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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,504 TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT 1978 ES8005030510 072-020-027-0006 200505 1.03 0.00 3.16 0.63 1995-16529 0.00 4.82 1978 ES8005030510 072-020-027-0006 200605 2.00 0.00 6.37 1.26 1995-16529 0.00 9.63 1978 TOTAL 3.03 0.00 9.53 1.89 0.00 14.45 1985 I0308102 077-247-001-0015 201002 0.90- 0.00 4.09- 0.24-00001990-27 0.00 5.23- 1985 TOTAL 0.90- 0.00 4.09- 0.24- 0.00 5.23- 1986 M0319101 042-228-000-0324 200811 82.31- 0.00 189.31- 40.74-S028 0.00 312.36- 1986 I0309101 061-006-047-0006 200907 20.12- 0.00 56.74- 11.53-0000 0.00 88.39- 1986 I0309101 061-006-047-0006 200907 2.19- 0.00 6.15- 1.25-0000 0.00 9.59- 1986 TOTAL 104.62- 0.00 252.20- 53.52- 0.00 410.34- 1987 M0319101 042-228-000-0324 200811 82.31- 0.00 189.31- 40.74-S018 0.00 312.36- 1987 I0309101 061-006-047-0006 200907 2.18- 0.00 5.89- 1.21-0000 0.00 9.28- 1987 M0305101 070-019-003-0026 201003 0.53- 0.00 1.45- 0.30-0000 0.00 2.28- 1987 TOTAL 85.02- 0.00 196.65- 42.25- 0.00 323.92- 1988 M0319101 042-228-000-0324 200811 97.84- 0.00 225.03- 48.43-S011 0.00 371.30- 1988 TOTAL 97.84- 0.00 225.03- 48.43- 0.00 371.30- 1989 M0319101 042-228-000-0324 200811 97.84- 0.00 226.01- 48.58-S006 0.00 372.43- 1989 TOTAL 97.84- 0.00 226.01- 48.58- 0.00 372.43- 1990 M0319101 042-228-000-0324 200811 20.48- 0.00 46.30- 10.02-0000 0.00 76.80- 1990 TOTAL 20.48- 0.00 46.30- 10.02- 0.00 76.80- 1994 B0315103 016-276-021-0018 201002 37.72- 0.00 72.80- 16.58-00002010-15 0.00 127.10- 1994 I0317101 073-179-000-0238 201003 30.89- 0.00 59.93- 13.62-00002009-00 0.00 104.44-

Transcript of 04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: … C... · 2010. 3. 31. · 04/10/2010...

Page 1: 04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: … C... · 2010. 3. 31. · 04/10/2010 08:04:14 450809 tax collection system page: 2,504 tc298-m selection: deposit deposit

04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,504TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

1978 ES8005030510 072-020-027-0006 200505 1.03 0.00 3.16 0.63 1995-16529 0.00 4.82 1978 ES8005030510 072-020-027-0006 200605 2.00 0.00 6.37 1.26 1995-16529 0.00 9.63 1978 TOTAL 3.03 0.00 9.53 1.89 0.00 14.45

1985 I0308102 077-247-001-0015 201002 0.90- 0.00 4.09- 0.24-00001990-27 0.00 5.23- 1985 TOTAL 0.90- 0.00 4.09- 0.24- 0.00 5.23-

1986 M0319101 042-228-000-0324 200811 82.31- 0.00 189.31- 40.74-S028 0.00 312.36-1986 I0309101 061-006-047-0006 200907 20.12- 0.00 56.74- 11.53-0000 0.00 88.39-1986 I0309101 061-006-047-0006 200907 2.19- 0.00 6.15- 1.25-0000 0.00 9.59- 1986 TOTAL 104.62- 0.00 252.20- 53.52- 0.00 410.34-

1987 M0319101 042-228-000-0324 200811 82.31- 0.00 189.31- 40.74-S018 0.00 312.36-1987 I0309101 061-006-047-0006 200907 2.18- 0.00 5.89- 1.21-0000 0.00 9.28-1987 M0305101 070-019-003-0026 201003 0.53- 0.00 1.45- 0.30-0000 0.00 2.28- 1987 TOTAL 85.02- 0.00 196.65- 42.25- 0.00 323.92-

1988 M0319101 042-228-000-0324 200811 97.84- 0.00 225.03- 48.43-S011 0.00 371.30- 1988 TOTAL 97.84- 0.00 225.03- 48.43- 0.00 371.30-

1989 M0319101 042-228-000-0324 200811 97.84- 0.00 226.01- 48.58-S006 0.00 372.43- 1989 TOTAL 97.84- 0.00 226.01- 48.58- 0.00 372.43-

1990 M0319101 042-228-000-0324 200811 20.48- 0.00 46.30- 10.02-0000 0.00 76.80- 1990 TOTAL 20.48- 0.00 46.30- 10.02- 0.00 76.80-

1994 B0315103 016-276-021-0018 201002 37.72- 0.00 72.80- 16.58-00002010-15 0.00 127.10-1994 I0317101 073-179-000-0238 201003 30.89- 0.00 59.93- 13.62-00002009-00 0.00 104.44-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,505TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

1994 TOTAL 68.61- 0.00 132.73- 30.20- 0.00 231.54-

1995 B0315103 016-276-021-0018 201002 78.47- 0.00 142.03- 33.08-00002010-15 0.00 253.58-1995 I0317101 073-179-000-0238 201003 14.31- 0.00 26.05- 6.05-00002009-00 0.00 46.41- 1995 TOTAL 92.78- 0.00 168.08- 39.13- 0.00 299.99-

1996 B0315103 016-276-021-0018 201002 78.47- 0.00 132.61- 31.66-00002010-15 0.00 242.74-1996 M0304101 064-009-020-0002 201003 538.85- 0.00 851.38- 208.53-0000 0.00 1,598.76-1996 I0315101 091-010-000-0022 200909 75.01- 0.00 123.02- 29.70-C002 0.00 227.73- 1996 TOTAL 692.33- 0.00 1,107.01- 269.89- 0.00 2,069.23-

1997 B0315103 016-276-021-0018 201002 78.47- 0.00 123.20- 30.25-00002010-15 0.00 231.92-1997 I0315101 091-010-000-0022 200909 1.67- 0.00 2.54- 0.63-0000 0.00 4.84- 1997 TOTAL 80.14- 0.00 125.74- 30.88- 0.00 236.76-

1998 Z0323101 204-802-780-0000 201001 81.93- 0.00 117.97- 29.99-00001998-51 0.00 229.89-1998 Z0323101 204-802-780-0000 201001 81.92- 0.00 117.98- 29.99-00001998-51 0.00 229.89- 1998 TOTAL 163.85- 0.00 235.95- 59.98- 0.00 459.78-

1999 ES8005032510 040-158-091-0172 200511 429.51 0.00 0.00 0.00 S007 0.00 429.51 1999 RF100315 040-158-091-0172 200511 0.00 0.00 0.00 0.00 S007 429.51- 429.51-1999 RF100315 040-158-091-0172 200511 429.51- 0.00 0.00 0.00 S007 429.51 0.00 1999 ES8005032510 045-181-000-0175 200701 1,047.37 0.00 0.00 0.00 0 0.00 1,047.37 1999 RF100310 045-181-000-0175 200701 0.00 0.00 0.00 0.00 0 1,047.37- 1,047.37-1999 RF100310 045-181-000-0175 200701 1,047.37- 0.00 0.00 0.00 0 1,047.37 0.00 1999 M0302101 207-122-370-0000 201003 74.54- 0.00 96.92- 25.72-00002009-30 0.00 197.18-1999 M0302101 207-122-370-0000 201003 34.79- 0.00 45.57- 12.05-00002009-30 0.00 92.41-1999 ES8005030510 308-272-890-0000 200912 6.67 0.00 8.74 2.31 0000 0.00 17.72 1999 ES8005030510 308-272-890-0000 200812 7.04 0.00 8.37 2.31 0000 0.00 17.72 1999 TOTAL 95.62- 0.00 125.38- 33.15- 0.00 254.15-

2000 ES8005032510 026-119-000-0250 200601 185.94 0.00 0.00 0.00 0.00 185.94 2000 RF100315 026-119-000-0250 200601 185.94- 0.00 0.00 0.00 185.94 0.00 2000 RF100315 026-119-000-0250 200601 0.00 0.00 0.00 0.00 185.94- 185.94-2000 ES8005032510 040-158-091-0172 200311 398.73 0.00 0.00 0.00 S007 0.00 398.73 2000 RF100315 040-158-091-0172 200311 398.73- 0.00 0.00 0.00 S007 398.73 0.00 2000 RF100315 040-158-091-0172 200311 0.00 0.00 0.00 0.00 S007 398.73- 398.73-2000 ES8005032510 040-228-000-0363 200512 1,195.96 0.00 0.00 0.00 0000 0.00 1,195.96

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,506TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2000 RF100315 040-228-000-0363 200512 0.00 0.00 0.00 0.00 0000 1,195.96- 1,195.96-2000 RF100315 040-228-000-0363 200512 1,195.96- 0.00 0.00 0.00 0000 1,195.96 0.00 2000 ES8005032510 045-104-000-0078 200607 795.78 0.00 0.00 0.00 S002 0.00 795.78 2000 RF100310 045-104-000-0078 200607 795.78- 0.00 0.00 0.00 S002 795.78 0.00 2000 RF100310 045-104-000-0078 200607 0.00 0.00 0.00 0.00 S002 795.78- 795.78-2000 ES8005032510 045-181-000-0175 200701 4.65 0.00 0.00 0.00 0 0.00 4.65 2000 ES8005032510 045-181-000-0175 200701 971.18 0.00 0.00 0.00 0 0.00 971.18 2000 RF100310 045-181-000-0175 200701 971.17- 0.00 0.00 0.00 0 971.17 0.00 2000 RF100310 045-181-000-0175 200701 0.00 0.00 0.00 0.00 0 971.17- 971.17-2000 M0311101 084-575-000-0029 201003 25.09- 0.00 19.40- 6.55-C045 0.00 51.04-2000 M0302101 207-122-370-0000 201003 40.21- 0.00 47.84- 13.21-C0092009-30 0.00 101.26-2000 M0302101 207-122-370-0000 201003 75.31- 0.00 90.38- 24.86-C0092009-30 0.00 190.55- 2000 TOTAL 135.95- 0.00 157.62- 44.62- 0.00 338.19-

2001 ES8005032510 026-119-000-0250 200601 175.35 0.00 0.00 0.00 0.00 175.35 2001 RF100315 026-119-000-0250 200601 0.00 0.00 0.00 0.00 175.35- 175.35-2001 RF100315 026-119-000-0250 200601 175.35- 0.00 0.00 0.00 175.35 0.00 2001 ES8005032510 040-158-091-0172 200511 277.36 0.00 0.00 0.00 S007 0.00 277.36 2001 ES8005032510 040-158-091-0172 200511 97.35 0.00 0.00 0.00 S007 0.00 97.35 2001 RF100315 040-158-091-0172 200511 97.34- 0.00 0.00 0.00 S007 97.34 0.00 2001 RF100315 040-158-091-0172 200511 277.37- 0.00 0.00 0.00 S007 277.37 0.00 2001 RF100315 040-158-091-0172 200511 0.00 0.00 0.00 0.00 S007 97.34- 97.34-2001 RF100315 040-158-091-0172 200511 0.00 0.00 0.00 0.00 S007 277.37- 277.37-2001 ES8005032510 040-228-000-0363 200512 1,129.38 0.00 0.00 0.00 C006 0.00 1,129.38 2001 RF100315 040-228-000-0363 200512 0.00 0.00 0.00 0.00 C006 1,129.45- 1,129.45-2001 RF100315 040-228-000-0363 200512 1,129.45- 0.00 0.00 0.00 C006 1,129.45 0.00 2001 ES8005032510 045-104-000-0078 200607 752.54 0.00 0.00 0.00 S002 0.00 752.54 2001 RF100310 045-104-000-0078 200607 752.54- 0.00 0.00 0.00 S002 752.54 0.00 2001 RF100310 045-104-000-0078 200607 0.00 0.00 0.00 0.00 S002 752.54- 752.54-2001 ES8005032510 045-181-000-0175 200701 906.80 0.00 0.00 0.00 0 0.00 906.80 2001 ES8005032510 045-181-000-0175 200701 9.00 0.00 0.00 0.00 0 0.00 9.00 2001 RF100310 045-181-000-0175 200701 0.00 0.00 0.00 0.00 0 911.47- 911.47-2001 RF100310 045-181-000-0175 200701 911.47- 0.00 0.00 0.00 0 911.47 0.00 2001 BB0315101 086-079-000-0016 201003 461.06- 0.00 133.71- 0.00 62 0.00 594.77-2001 ES8005030510 208-404-830-0000 200608 11.06 0.00 7.42 3.70 S002 0.00 22.18 2001 M0311101 308-904-420-0000 201003 69.43- 0.00 73.60- 28.61-C003 0.00 171.64- 2001 TOTAL 515.17- 0.00 199.89- 24.91- 0.00 739.97-

2002 ES8005032510 026-119-000-0250 200601 336.77 0.00 0.00 0.00 0.00 336.77 2002 RF100315 026-119-000-0250 200601 0.00 0.00 0.00 0.00 336.77- 336.77-2002 RF100315 026-119-000-0250 200601 336.77- 0.00 0.00 0.00 336.77 0.00 2002 ES8005032510 040-158-091-0172 200511 287.87 0.00 0.00 0.00 S007 0.00 287.87 2002 ES8005032510 040-158-091-0172 200511 61.68 0.00 0.00 0.00 S007 0.00 61.68

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,507TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2002 RF100315 040-158-091-0172 200511 287.86- 0.00 0.00 0.00 S007 287.86 0.00 2002 RF100315 040-158-091-0172 200511 61.69- 0.00 0.00 0.00 S007 61.69 0.00 2002 RF100315 040-158-091-0172 200511 0.00 0.00 0.00 0.00 S007 287.86- 287.86-2002 RF100315 040-158-091-0172 200511 0.00 0.00 0.00 0.00 S007 61.69- 61.69-2002 ES8005032510 045-104-000-0078 200607 709.03 0.00 0.00 0.00 S002 0.00 709.03 2002 RF100310 045-104-000-0078 200607 0.00 0.00 0.00 0.00 S002 709.03- 709.03-2002 RF100310 045-104-000-0078 200607 709.03- 0.00 0.00 0.00 S002 709.03 0.00 2002 ES8005032510 045-181-000-0175 200701 847.36 0.00 0.00 0.00 0 0.00 847.36 2002 ES8005032510 045-181-000-0175 200701 9.00 0.00 0.00 0.00 0 0.00 9.00 2002 RF100310 045-181-000-0175 200701 856.36- 0.00 0.00 0.00 0 856.36 0.00 2002 RF100310 045-181-000-0175 200701 0.00 0.00 0.00 0.00 0 856.36- 856.36-2002 B0315105 065-050-003-0014 201003 209.45- 0.00 205.26- 82.94-0000 0.00 497.65-2002 B0318104 079-007-004-0014 201002 141.77- 0.00 137.52- 55.86-00002009-69 0.00 335.15-2002 BB0315101 086-079-000-0016 201003 524.00- 0.00 151.96- 0.00 51 0.00 675.96-2002 ES8005032510 127-139-002-0004 200712 91.56 0.00 0.00 0.00 S002 0.00 91.56 2002 RF100310 127-139-002-0004 200712 0.00 0.00 0.00 0.00 S002 91.56- 91.56-2002 RF100310 127-139-002-0004 200712 91.56- 0.00 0.00 0.00 S002 91.56 0.00 2002 ES8005030510 204-081-630-0000 200408 56.26 0.00 17.44 14.74 C010 0.00 88.44 2002 M0311101 308-904-420-0000 201003 76.01- 0.00 71.45- 29.49-0000 0.00 176.95- 2002 TOTAL 894.97- 0.00 548.75- 153.55- 0.00 1,597.27-

2003 M0311101 016-219-000-0005 201003 72.18- 0.00 0.00 0.00 58 0.00 72.18-2003 ES8005032510 026-119-000-0250 200601 78.35 0.00 0.00 0.00 S018 0.00 78.35 2003 ES8005032510 026-119-000-0250 200601 144.34 0.00 0.00 0.00 S018 0.00 144.34 2003 ES8005032510 026-119-000-0250 200601 86.60 0.00 0.00 0.00 S018 0.00 86.60 2003 RF100315 026-119-000-0250 200601 0.00 0.00 0.00 0.00 S018 309.29- 309.29-2003 RF100315 026-119-000-0250 200601 309.29- 0.00 0.00 0.00 S018 309.29 0.00 2003 RF100311 026-122-000-0353 200901 0.00 0.00 0.00 0.00 0 1,026.52- 1,026.52-2003 RF100311 026-122-000-0353 200901 1,026.52- 0.00 0.00 0.00 0 1,026.52 0.00 2003 ES8005032510 040-158-091-0172 200511 327.06 0.00 0.00 0.00 S007 0.00 327.06 2003 RF100315 040-158-091-0172 200511 327.06- 0.00 0.00 0.00 S007 327.06 0.00 2003 RF100315 040-158-091-0172 200511 0.00 0.00 0.00 0.00 S007 327.06- 327.06-2003 ES8005030510 041-084-000-0433 200904 40.04 0.00 0.00 0.00 I07 0.00 40.04 2003 ES8005030510 041-084-000-0433 200904 34.39 0.00 0.00 0.00 I07 0.00 34.39 2003 ES8005030510 041-084-000-0433 200904 8.93 0.00 0.00 0.00 I07 0.00 8.93 2003 RF100304 041-084-000-0433 200904 4.06- 0.00 0.00 0.00 I07 4.06 0.00 2003 RF100304 041-084-000-0433 200904 4.87- 0.00 0.00 0.00 I07 4.87 0.00 2003 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 4.06- 4.06-2003 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 4.87- 4.87-2003 RF100304 041-084-000-0433 200904 30.21- 0.00 0.00 0.00 I07 30.21 0.00 2003 RF100304 041-084-000-0433 200904 36.27- 0.00 0.00 0.00 I07 36.27 0.00 2003 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 30.21- 30.21-2003 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 36.27- 36.27-2003 V0325100 041-084-000-0433 200904 7.95- 0.00 0.00 0.00 I07 0.00 7.95-2003 ES8005032510 045-104-000-0078 200607 612.09 0.00 0.00 0.00 S002 0.00 612.09

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,508TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2003 RF100310 045-104-000-0078 200607 0.00 0.00 0.00 0.00 S002 612.09- 612.09-2003 RF100310 045-104-000-0078 200607 612.09- 0.00 0.00 0.00 S002 612.09 0.00 2003 ES8005032510 045-181-000-0175 200701 2,084.65 0.00 0.00 0.00 0 0.00 2,084.65 2003 RF100310 045-181-000-0175 200701 2,093.65- 0.00 0.00 0.00 0 2,093.65 0.00 2003 RF100310 045-181-000-0175 200701 0.00 0.00 0.00 0.00 0 2,093.65- 2,093.65-2003 ES8035030510 073-109-002-0039 200901 6.74 0.00 4.86 2.32 0000 0.00 13.92 2003 B0318104 079-007-004-0014 201002 58.04- 0.00 49.33- 21.47-C0072009-69 0.00 128.84-2003 RF100304 079-115-009-0123 200311 0.00 0.00 0.00 0.00 63 3.42- 3.42-2003 RF100304 079-115-009-0123 200311 3.42- 0.00 0.00 0.00 63 3.42 0.00 2003 BB0315101 086-079-000-0016 201003 576.40- 0.00 167.16- 0.00 37 0.00 743.56-2003 U0508101 114-496-002-0005 201003 85.15- 0.00 73.23- 31.68-C001 0.00 190.06-2003 ES8005032510 127-139-002-0004 200712 86.62 0.00 0.00 0.00 S002 0.00 86.62 2003 RF100310 127-139-002-0004 200712 0.00 0.00 0.00 0.00 S002 86.62- 86.62-2003 RF100310 127-139-002-0004 200712 86.62- 0.00 0.00 0.00 S002 86.62 0.00 2003 B0304102 209-464-560-0000 201001 72.43- 0.00 60.84- 26.65-0000 0.00 159.92-2003 ES8005030510 209-763-830-0000 200601 3.85 0.00 1.38 1.05 S002 0.00 6.28 2003 M0311101 308-904-420-0000 201003 134.93- 0.00 110.64- 49.11-0000 0.00 294.68- 2003 TOTAL 2,027.48- 0.00 454.96- 125.54- 0.00 2,607.98-

2004 I0315101 014-114-021-0001 201001 3.83- 0.00 2.76- 1.32-0000 0.00 7.91-2004 B0315103 016-276-021-0018 201002 115.70- 0.00 84.46- 40.03-00002010-15 0.00 240.19-2004 RF100311 026-122-000-0353 200901 0.00 0.00 0.00 0.00 19 1,367.57- 1,367.57-2004 RF100311 026-122-000-0353 200901 1,367.57- 0.00 0.00 0.00 19 1,367.57 0.00 2004 ES8005030510 041-084-000-0433 200904 53.25 0.00 0.00 0.00 I07 0.00 53.25 2004 ES8005030510 041-084-000-0433 200904 62.09 0.00 0.00 0.00 I07 0.00 62.09 2004 ES8005030510 041-084-000-0433 200904 9.16 0.00 0.00 0.00 I07 0.00 9.16 2004 RF100304 041-084-000-0433 200904 8.39- 0.00 0.00 0.00 I07 8.39 0.00 2004 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 8.39- 8.39-2004 RF100304 041-084-000-0433 200904 62.41- 0.00 0.00 0.00 I07 62.41 0.00 2004 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 62.41- 62.41-2004 V0325100 041-084-000-0433 200904 53.70- 0.00 0.00 0.00 I07 0.00 53.70-2004 ES802030510 043-020-000-0014 200908 1,186.84 0.00 0.00 0.00 0000 0.00 1,186.84 2004 I0315101 051-170-091-0005 201002 37.15- 0.00 26.13- 12.26-0000 0.00 75.54-2004 M0309101 051-170-091-0005 201003 26.74- 0.00 18.81- 8.83-0000 0.00 54.38-2004 B0315105 065-050-003-0014 201003 141.23- 0.00 104.51- 49.15-0000 0.00 294.89-2004 M0305101 073-071-010-0201 201003 17.00- 0.00 8.16- 5.03-C012 0.00 30.19-2004 B0315103 074-041-000-0024 201002 17.29- 0.00 12.62- 5.98-0000 0.00 35.89-2004 ES8005032510 076-194-005-0171 201003 163.33 0.00 21.23 0.00 59 0.00 184.56 2004 BB0315101 086-079-000-0016 201003 629.20- 0.00 188.76- 0.00 29 0.00 817.96-2004 M0319101 086-122-000-0026 200506 164.31- 0.00 24.64- 4.04-0000 0.00 192.99-2004 O0315101 111-800-000-0013 201003 244.53- 0.00 97.81- 0.00 19 0.00 342.34-2004 M0326101 114-187-000-0019 200606 111.79- 0.00 32.42- 28.84-00002009-60 0.00 173.05-2004 M0326101 114-187-000-0019 200706 16.80- 0.00 6.89- 4.73-00002009-60 0.00 28.42-2004 M0326101 114-187-000-0019 200707 13.11- 0.00 5.51- 3.72-00002009-60 0.00 22.34-2004 U0508101 114-496-002-0005 201003 84.50- 0.00 62.53- 29.41-0000 0.00 176.44-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,509TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2004 B0318103 121-287-001-0002 201002 4,685.29- 0.00 1,077.61- 1,152.58-51 0.00 6,915.48-2004 B0304102 209-464-560-0000 201001 29.12- 0.00 20.96- 10.02-0000 0.00 60.10-2004 M0308101 209-661-300-0000 201003 86.00- 0.00 61.06- 29.41-0000 0.00 176.47-2004 M0311101 308-904-420-0000 201003 133.90- 0.00 93.73- 45.53-0000 0.00 273.16- 2004 TOTAL 6,574.89- 0.00 1,908.14- 1,430.88- 0.00 9,913.91-

2005 I0309101 009-044-000-0001 200908 11.76- 0.00 6.47- 3.65-0 0.00 21.88-2005 RF100316 009-053-000-0023 200606 32.38- 0.00 4.86- 0.00 56 37.24 0.00 2005 RF100316 009-053-000-0023 200606 0.00 0.00 0.00 0.00 56 37.24- 37.24-2005 I0315101 014-114-021-0001 201001 352.42- 0.00 211.45- 112.77-0 0.00 676.64-2005 B0315103 016-276-021-0018 201002 145.58- 0.00 88.80- 46.88-0 2010-15 0.00 281.26-2005 RF100316 021-139-000-0016 200604 0.00 0.00 0.00 0.00 56 9.69- 9.69-2005 RF100316 021-139-000-0016 200604 8.73- 0.00 0.96- 0.00 56 9.69 0.00 2005 Z0324101 025-180-000-0036 201003 64.25- 0.00 36.62- 20.17-0 2008-58 0.00 121.04-2005 RF100311 026-122-000-0353 200901 3,233.96- 0.00 0.00 0.00 7 3,233.96 0.00 2005 RF100311 026-122-000-0353 200901 0.00 0.00 0.00 0.00 7 3,233.96- 3,233.96-2005 M0226101 037-222-000-0004 201002 23.48- 0.00 14.09- 7.51-0 2009-51 0.00 45.08-2005 RF100316 040-046-000-0045 200806 1,014.60- 0.00 131.90- 0.00 56 1,146.50 0.00 2005 RF100316 040-046-000-0045 200806 0.00 0.00 0.00 0.00 56 1,146.50- 1,146.50-2005 ES8005030510 041-084-000-0433 200904 114.70 0.00 0.00 0.00 I07 0.00 114.70 2005 ES8005030510 041-084-000-0433 200904 69.79 0.00 0.00 0.00 I07 0.00 69.79 2005 RF100304 041-084-000-0433 200904 15.45- 0.00 0.00 0.00 I07 15.45 0.00 2005 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 15.45- 15.45-2005 RF100304 041-084-000-0433 200904 114.70- 0.00 0.00 0.00 I07 114.70 0.00 2005 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 114.70- 114.70-2005 V0325100 041-084-000-0433 200904 54.34- 0.00 0.00 0.00 I07 0.00 54.34-2005 ES802030510 043-020-000-0014 200908 1,119.06 0.00 0.00 0.00 0 0.00 1,119.06 2005 RF100319 046-125-000-0005 200801 65.28 0.00 0.00 0.00 56 0.00 65.28 2005 O0304101 053-215-000-0009 201003 71.24- 0.00 0.00 0.00 52 0.00 71.24-2005 RF100316 054-079-000-0001 200903 0.00 0.00 0.00 0.00 56 127.10- 127.10-2005 RF100316 054-079-000-0001 200903 127.10- 0.00 0.00 0.00 56 127.10 0.00 2005 RF100316 055-174-001-0061 200601 14.49- 0.00 0.00 0.00 56 14.49 0.00 2005 RF100316 055-174-001-0061 200601 0.00 0.00 0.00 0.00 56 14.49- 14.49-2005 RF100319 069-015-007-0026 200804 1.29 0.00 0.00 0.00 56 0.00 1.29 2005 RF100316 070-052-018-0009 200601 32.38- 0.00 0.00 0.00 56 32.38 0.00 2005 RF100316 070-052-018-0009 200601 0.00 0.00 0.00 0.00 56 32.38- 32.38-2005 RF100322 071-033-006-0013 200812 0.20 0.00 0.00 0.00 56 0.00 0.20 2005 M0305101 073-071-010-0201 201003 61.48- 0.00 22.14- 16.72-0 0.00 100.34-2005 RF100316 073-155-004-0010 200601 80.94- 0.00 0.00 0.00 56 80.94 0.00 2005 RF100316 073-155-004-0010 200601 0.00 0.00 0.00 0.00 56 80.94- 80.94-2005 B0315103 074-041-000-0024 201002 41.74- 0.00 25.46- 13.44-0 0.00 80.64-2005 B0315102 074-075-002-0021 201002 73.94- 0.00 45.10- 23.81-0 2010-10 0.00 142.85-2005 B0325101 082-488-000-0028 201003 78.74- 0.00 21.26- 20.00-40 0.00 120.00-2005 RF100302 083-370-000-0003 201001 172.19 0.00 0.00 0.00 55 0.00 172.19 2005 RF100302 083-370-000-0003 201001 60.91 0.00 0.00 0.00 55 0.00 60.91

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,510TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2005 BB0315101 086-079-000-0016 201003 345.61- 0.00 62.21- 81.56-34 0.00 489.38-2005 B0315105 087-059-000-0015 201002 60.98- 0.00 37.19- 19.63-0 2005-28 0.00 117.80-2005 ES8035030510 088-230-000-0012 200912 2.25 0.00 1.06 0.00 0 0.00 3.31 2005 ES8035030510 088-230-000-0012 200912 2.25 0.00 1.10 0.00 0 0.00 3.35 2005 ES8035030510 088-258-000-0047 201001 17.54 0.00 10.53 5.61 0 0.00 33.68 2005 ES8035030510 088-258-000-0047 201001 21.74 0.00 13.04 6.96 0 0.00 41.74 2005 M0301101 096-040-000-0002 201003 54.14- 0.00 31.40- 17.11-0 0.00 102.65-2005 M0329101 105-092-000-0040 201003 22.61- 0.00 12.66- 7.05-0 0.00 42.32-2005 O0315101 111-800-000-0013 201003 267.95- 0.00 107.18- 0.00 7 0.00 375.13-2005 M0326101 114-187-000-0019 200708 17.90- 0.00 5.55- 4.69-0 2009-60 0.00 28.14-2005 M0326101 114-187-000-0019 200707 3.86- 0.00 1.15- 1.00-0 2009-60 0.00 6.01-2005 M0329101 114-187-000-0019 200709 17.77- 0.00 5.68- 4.69-0 2009-60 0.00 28.14-2005 M0329101 114-187-000-0019 200711 17.50- 0.00 5.95- 4.69-0 2009-60 0.00 28.14-2005 M0329101 114-187-000-0019 200711 21.30- 0.00 7.23- 5.71-0 2009-60 0.00 34.24-2005 M0329101 114-187-000-0019 200805 70.66- 0.00 28.26- 19.78-0 2009-60 0.00 118.70-2005 U0508101 114-496-002-0005 201003 93.14- 0.00 57.75- 30.18-0 0.00 181.07-2005 M0226101 125-831-001-0001 201002 1,011.72- 0.00 526.09- 0.00 7 0.00 1,537.81-2005 RF100316 200-478-410-0000 200601 1,502.98- 0.00 0.00 0.00 56 1,502.98 0.00 2005 RF100316 200-478-410-0000 200601 0.00 0.00 0.00 0.00 56 1,502.98- 1,502.98-2005 RF100316 207-938-280-0000 200601 0.00 0.00 0.00 0.00 56 3.24- 3.24-2005 RF100316 207-938-280-0000 200601 3.24- 0.00 0.00 0.00 56 3.24 0.00 2005 RF100316 209-426-610-0000 200604 484.01- 0.00 53.24- 0.00 56 537.25 0.00 2005 RF100316 209-426-610-0000 200604 0.00 0.00 0.00 0.00 56 537.25- 537.25-2005 RF100316 209-438-430-0000 200609 13.46- 0.00 2.69- 3.23-56 19.38 0.00 2005 RF100316 209-438-430-0000 200609 0.00 0.00 0.00 0.00 56 19.38- 19.38-2005 M0308101 209-661-300-0000 201003 57.31- 0.00 33.81- 18.22-0 0.00 109.34-2005 RF100316 209-713-360-0000 200511 13.60- 0.00 0.00 0.00 56 13.60 0.00 2005 RF100316 209-713-360-0000 200511 0.00 0.00 0.00 0.00 56 13.60- 13.60-2005 RF100316 210-031-980-0000 200801 8.81- 0.00 3.17- 2.40-56 14.38 0.00 2005 RF100316 210-031-980-0000 200801 0.00 0.00 0.00 0.00 56 14.38- 14.38-2005 RF100316 210-266-040-0000 200912 8.61- 0.00 5.08- 2.74-56 16.43 0.00 2005 RF100316 210-266-040-0000 200912 0.00 0.00 0.00 0.00 56 16.43- 16.43-2005 RF100316 210-309-360-0000 200711 318.41- 0.00 108.25- 85.33-56 511.99 0.00 2005 RF100316 210-309-360-0000 200711 0.00 0.00 0.00 0.00 56 511.99- 511.99-2005 B0312101 210-315-840-0000 201002 32.40- 0.00 19.76- 10.43-0 0.00 62.59-2005 B0312101 210-613-750-0000 201002 111.36- 0.00 67.93- 35.86-8 0.00 215.15-2005 B0309104 210-627-700-0000 201002 75.00- 0.00 18.75- 18.75- 0.00 112.50-2005 M0311101 308-904-420-0000 201003 2.20- 0.00 1.29- 0.70-0 0.00 4.19- 2005 TOTAL 8,643.03- 0.00 1,785.65- 626.13- 0.00 11,054.81-

2006 RF100317 007-195-000-0009 200703 1,254.18- 0.00 112.88- 0.00 40 1,367.06 0.00 2006 RF100317 007-195-000-0009 200703 0.00 0.00 0.00 0.00 40 1,367.06- 1,367.06-2006 RF100317 009-053-000-0023 200702 32.25- 0.00 2.26- 0.00 40 34.51 0.00 2006 RF100317 009-053-000-0023 200702 0.00 0.00 0.00 0.00 40 34.51- 34.51-2006 I0315101 014-114-021-0001 201001 65.76- 0.00 31.57- 19.47-0 0.00 116.80-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,511TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2006 B0315103 016-276-021-0018 201002 164.37- 0.00 80.54- 48.98-0 2010-15 0.00 293.89-2006 RF100317 020-151-000-0002 200702 62.31 0.00 0.00 0.00 40 0.00 62.31 2006 M0329101 020-263-000-0033 201003 631.04- 0.00 164.08- 159.03-24 0.00 954.15-2006 RF100317 022-158-000-0001 200708 77.76- 0.00 14.77- 18.51-40 111.04 0.00 2006 RF100317 022-158-000-0001 200708 0.00 0.00 0.00 0.00 40 111.04- 111.04-2006 Z0324101 025-180-000-0036 201003 250.92- 0.00 112.91- 72.77-0 2008-58 0.00 436.60-2006 RF100311 026-122-000-0353 200901 0.00 0.00 0.00 0.00 1 3,027.47- 3,027.47-2006 RF100311 026-122-000-0353 200901 3,027.47- 0.00 0.00 0.00 1 3,027.47 0.00 2006 M0326101 038-140-000-0032 201003 1,321.79- 0.00 264.36- 317.23-0 2009-74 0.00 1,903.38-2006 ES8005030510 041-084-000-0433 200904 2.99 0.00 0.00 0.00 I07 0.00 2.99 2006 ES8005030510 041-084-000-0433 200904 75.38 0.00 0.00 0.00 I07 0.00 75.38 2006 ES8005032510 041-084-000-0433 200904 67.15 0.00 0.00 0.00 I07 0.00 67.15 2006 RF100304 041-084-000-0433 200904 80.33- 0.00 0.00 0.00 I07 80.33 0.00 2006 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 80.33- 80.33-2006 RF100304 041-084-000-0433 200904 10.80- 0.00 0.00 0.00 I07 10.80 0.00 2006 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 10.80- 10.80-2006 V0325100 041-084-000-0433 200904 67.57- 0.00 0.00 0.00 I07 0.00 67.57-2006 U0305102 042-100-001-0050 201002 281.36- 0.00 137.87- 83.85-0 0.00 503.08-2006 RF100317 042-133-001-0063 200607 21.08- 0.00 0.00 0.00 40 21.08 0.00 2006 RF100317 042-133-001-0063 200607 0.00 0.00 0.00 0.00 40 21.08- 21.08-2006 ES802030510 043-020-000-0014 200908 1,004.27 0.00 0.00 0.00 0 0.00 1,004.27 2006 RF100317 045-188-000-0290 200707 6.50- 0.00 0.91- 1.48-40 8.89 0.00 2006 RF100317 045-188-000-0290 200707 0.00 0.00 0.00 0.00 40 8.89- 8.89-2006 RF100317 045-188-000-0291 200705 0.00 0.00 0.00 0.00 40 6.74- 6.74-2006 RF100317 045-188-000-0291 200705 6.74- 0.00 0.00 0.00 40 6.74 0.00 2006 RF100317 045-188-000-0292 200705 0.00 0.00 0.00 0.00 40 2.24- 2.24-2006 RF100317 045-188-000-0292 200705 2.24- 0.00 0.00 0.00 40 2.24 0.00 2006 RF100317 045-188-000-0293 200706 2.24- 0.00 0.15- 0.00 40 2.39 0.00 2006 RF100317 045-188-000-0293 200706 0.00 0.00 0.00 0.00 40 2.39- 2.39-2006 RF100317 045-188-000-0294 200705 0.00 0.00 0.00 0.00 40 2.25- 2.25-2006 RF100317 045-188-000-0294 200705 2.25- 0.00 0.00 0.00 40 2.25 0.00 2006 RF100317 045-188-000-0295 200705 2.25- 0.00 0.00 0.00 40 2.25 0.00 2006 RF100317 045-188-000-0295 200705 0.00 0.00 0.00 0.00 40 2.25- 2.25-2006 RF100317 045-188-000-0296 200705 2.25- 0.00 0.00 0.00 40 2.25 0.00 2006 RF100317 045-188-000-0296 200705 0.00 0.00 0.00 0.00 40 2.25- 2.25-2006 RF100317 045-188-000-0297 200901 2.21- 0.00 0.00 0.00 40 2.21 0.00 2006 RF100317 045-188-000-0297 200901 0.00 0.00 0.00 0.00 40 2.21- 2.21-2006 RF100317 045-188-000-0298 200705 2.25- 0.00 0.00 0.00 40 2.25 0.00 2006 RF100317 045-188-000-0298 200705 0.00 0.00 0.00 0.00 40 2.25- 2.25-2006 RF100317 045-188-000-0299 200705 6.50- 0.00 0.00 0.00 40 6.50 0.00 2006 RF100317 045-188-000-0299 200705 0.00 0.00 0.00 0.00 40 6.50- 6.50-2006 RF100317 045-188-000-0300 200705 6.50- 0.00 0.00 0.00 40 6.50 0.00 2006 RF100317 045-188-000-0300 200705 0.00 0.00 0.00 0.00 40 6.50- 6.50-2006 RF100317 045-188-000-0301 200706 6.50- 0.00 0.46- 0.00 40 6.96 0.00 2006 RF100317 045-188-000-0301 200706 0.00 0.00 0.00 0.00 40 6.96- 6.96-2006 RF100317 045-188-000-0302 200705 16.57- 0.00 0.00 0.00 40 16.57 0.00 2006 RF100317 045-188-000-0302 200707 0.09- 0.00 0.01- 0.02-40 0.12 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,512TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2006 RF100317 045-188-000-0302 200705 0.00 0.00 0.00 0.00 40 16.57- 16.57-2006 RF100317 045-188-000-0302 200707 0.00 0.00 0.00 0.00 40 0.12- 0.12-2006 RF100317 045-188-000-0361 200711 5.06- 0.00 0.91- 1.19-40 7.16 0.00 2006 RF100317 045-188-000-0361 200711 0.00 0.00 0.00 0.00 40 7.16- 7.16-2006 RF100317 045-188-000-0362 200705 0.00 0.00 0.00 0.00 40 5.06- 5.06-2006 RF100317 045-188-000-0362 200705 5.06- 0.00 0.00 0.00 40 5.06 0.00 2006 RF100317 045-188-000-0365 200705 4.17- 0.00 0.00 0.00 40 4.17 0.00 2006 RF100317 045-188-000-0365 200705 0.00 0.00 0.00 0.00 40 4.17- 4.17-2006 I0315101 051-170-091-0005 201002 56.44- 0.00 26.15- 15.92-0 0.00 98.51-2006 O0304101 053-215-000-0009 201003 70.96- 0.00 0.00 0.00 36 0.00 70.96-2006 RF100317 054-079-000-0001 200903 141.31- 0.00 0.00 0.00 40 141.31 0.00 2006 RF100317 054-079-000-0001 200903 0.00 0.00 0.00 0.00 40 141.31- 141.31-2006 RF100317 055-174-001-0061 200701 0.00 0.00 0.00 0.00 40 18.60- 18.60-2006 RF100317 055-174-001-0061 200701 18.60- 0.00 0.00 0.00 40 18.60 0.00 2006 B0325101 057-187-000-0015 201003 41.95- 0.00 20.97- 12.58-0 0.00 75.50-2006 Z0330101 069-063-004-0058 201003 208.62- 0.00 0.00 0.00 0 0.00 208.62-2006 RF100317 070-052-018-0009 200701 32.25- 0.00 0.00 0.00 40 32.25 0.00 2006 RF100317 070-052-018-0009 200701 0.00 0.00 0.00 0.00 40 32.25- 32.25-2006 RF100317 073-155-004-0010 200701 63.96- 0.00 0.00 0.00 40 63.96 0.00 2006 RF100317 073-155-004-0010 200701 0.00 0.00 0.00 0.00 40 63.96- 63.96-2006 B0315102 074-075-002-0021 201002 583.75- 0.00 286.05- 173.96-5 2010-10 0.00 1,043.76-2006 ES8005032510 076-224-005-0082 201001 28.88 0.00 13.86 8.55 0 2010-15 0.00 51.29 2006 RF100317 079-007-007-0031 200907 140.30- 0.00 36.48- 35.36-40 212.14 0.00 2006 RF100317 079-007-007-0031 200907 0.00 0.00 0.00 0.00 40 212.14- 212.14-2006 ES8035030510 080-207-000-0040 200812 58.79 0.00 0.00 0.00 37 0.00 58.79 2006 M0322101 082-531-000-0014 201003 326.94- 0.00 98.08- 85.00-7 0.00 510.02-2006 RF100302 083-370-000-0003 201001 56.73 0.00 0.00 0.00 39 0.00 56.73 2006 RF100322 084-082-000-0021 201002 3.42 0.00 1.68 1.02 1 2009-17 0.00 6.12 2006 BB0315101 086-079-000-0016 201003 1,284.84- 0.00 436.85- 344.34-14 0.00 2,066.03-2006 RF100317 100-064-000-0011 200612 0.00 0.00 0.00 0.00 40 377.74- 377.74-2006 RF100317 100-064-000-0011 200612 377.74- 0.00 0.00 0.00 40 377.74 0.00 2006 M0302101 100-248-000-0033 201003 8.12- 0.00 0.00 0.00 39 0.00 8.12-2006 RF100317 103-014-000-0103 200907 0.00 0.00 0.00 0.00 40 258.15- 258.15-2006 RF100317 103-014-000-0103 200907 258.15- 0.00 0.00 0.00 40 258.15 0.00 2006 M0316101 103-478-000-0003 200611 362.43- 0.00 0.00 0.00 0 0.00 362.43-2006 M0316101 103-478-000-0003 200611 2.27- 0.00 0.00 0.00 0 0.00 2.27-2006 M0316101 103-478-000-0003 200611 104.62- 0.00 0.00 0.00 0 0.00 104.62-2006 M0326101 104-777-000-0016 201003 11.11- 0.00 5.00- 3.22-0 0.00 19.33-2006 M0326101 104-777-000-0016 201003 30.63- 0.00 13.78- 8.88-0 0.00 53.29-2006 M0326101 104-777-000-0016 201003 13.78- 0.00 6.48- 4.05-0 0.00 24.31-2006 M0326101 104-777-000-0016 201003 6.43- 0.00 3.02- 1.89-0 0.00 11.34-2006 M0326101 104-777-000-0016 201003 7.44- 0.00 3.50- 2.19-0 0.00 13.13-2006 T0308102 104-778-000-0032 200912 20.62- 0.00 9.69- 6.06-0 2008-37 0.00 36.37-2006 M0304101 105-259-005-0001 201003 57.71- 0.00 16.73- 0.00 0 0.00 74.44-2006 O0315101 111-800-000-0013 201003 721.76- 0.00 230.96- 0.00 0 0.00 952.72-2006 W0323102 112-895-000-0027 201003 593.21- 0.00 124.57- 143.56-0 0.00 861.34-2006 M0329101 114-187-000-0019 200908 25.86- 0.00 11.12- 7.40-0 2009-60 0.00 44.38-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,513TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2006 M0329101 114-187-000-0019 200909 25.69- 0.00 11.30- 7.40-0 2009-60 0.00 44.39-2006 M0329101 114-187-000-0019 200805 15.95- 0.00 4.46- 4.08-0 2009-60 0.00 24.49-2006 M0329101 114-187-000-0019 200907 66.70- 0.00 0.00 0.00 0 2009-60 0.00 66.70-2006 B0315103 114-218-003-0007 201001 349.94- 0.00 167.97- 103.58-0 2009-19 0.00 621.49-2006 B0315103 114-218-004-0002 201001 349.94- 0.00 167.97- 103.58-0 2009-20 0.00 621.49-2006 U0508101 114-496-002-0005 201003 92.78- 0.00 46.39- 27.83-0 0.00 167.00-2006 RF100316 121-146-001-0009 200701 0.00 0.00 0.00 0.00 40 38.44- 38.44-2006 RF100316 121-146-001-0009 200701 38.44- 0.00 0.00 0.00 40 38.44 0.00 2006 M0309101 121-357-002-0005 201003 4,878.04- 0.00 439.02- 0.00 23 0.00 5,317.06-2006 M0319101 125-953-001-0008 200910 80.36- 0.00 18.48- 19.77-23 0.00 118.61-2006 M0319101 125-953-001-0008 201003 205.07- 0.00 47.17- 50.45-23 0.00 302.69-2006 M0305101 205-371-030-0000 201003 32,867.70- 0.00 15,776.50- 9,728.84-0 0.00 58,373.04-2006 RF100317 206-637-710-0000 200701 2,726.16- 0.00 0.00 0.00 40 2,726.16 0.00 2006 RF100317 206-637-710-0000 200701 0.00 0.00 0.00 0.00 40 2,726.16- 2,726.16-2006 RF100317 209-937-080-0000 200705 7.76- 0.00 1.01- 0.00 40 8.77 0.00 2006 RF100317 209-937-080-0000 200705 0.00 0.00 0.00 0.00 40 8.77- 8.77-2006 RF100317 210-209-760-0000 200707 0.00 0.00 0.00 0.00 40 170.16- 170.16-2006 RF100317 210-209-760-0000 200707 120.17- 0.00 21.63- 28.36-40 170.16 0.00 2006 RF100317 210-446-190-0000 200612 697.89- 0.00 0.00 0.00 40 697.89 0.00 2006 RF100317 210-446-190-0000 200612 0.00 0.00 0.00 0.00 40 697.89- 697.89-2006 B0315102 210-450-470-0000 201002 138.42- 0.00 67.83- 41.25-0 0.00 247.50-2006 RF100317 210-486-900-0000 200701 96.75- 0.00 0.00 0.00 40 96.75 0.00 2006 RF100317 210-486-900-0000 200701 0.00 0.00 0.00 0.00 40 96.75- 96.75-2006 B0315104 210-626-810-0000 201002 60.09- 0.00 15.03- 15.03-16 0.00 90.15-2006 B0315104 210-626-810-0000 201002 4.62- 0.00 1.16- 1.14-16 0.00 6.92-2006 ES8005030510 220-183-860-0000 200812 8.59 0.00 2.83 2.28 5 0.00 13.70 2006 ES8005032510 220-337-470-0000 201001 301.66 0.00 144.80 89.30 28 2010-06 0.00 535.76 2006 RF100317 220-369-300-0000 200901 196.33- 0.00 0.00 0.00 40 196.33 0.00 2006 RF100317 220-369-300-0000 200901 0.00 0.00 0.00 0.00 40 196.33- 196.33-2006 RF100317 320-166-100-0000 200701 33.37- 0.00 0.00 0.00 40 33.37 0.00 2006 RF100317 320-166-100-0000 200701 0.00 0.00 0.00 0.00 40 33.37- 33.37- 2006 TOTAL 54,319.86- 0.00 18,875.86- 11,597.10- 0.00 84,792.82-

2007 RF100302 002-184-000-0001 200712 0.00 0.00 0.00 0.00 30 100.59- 100.59-2007 RF100302 002-184-000-0001 200712 100.59- 0.00 0.00 0.00 30 100.59 0.00 2007 B0315104 003-224-000-0016 201002 496.29- 0.00 183.63- 135.98-0 0.00 815.90-2007 O0324101 005-181-000-0023 201003 31.64- 0.00 9.81- 8.29-0 0.00 49.74-2007 B0309104 007-061-000-0001 201002 150.20- 0.00 55.58- 41.16-0 0.00 246.94-2007 RF100319 007-195-000-0009 200801 1,251.75- 0.00 0.00 0.00 30 1,251.75 0.00 2007 RF100319 007-195-000-0009 200801 0.00 0.00 0.00 0.00 30 1,251.75- 1,251.75-2007 RF100319 009-053-000-0023 200807 32.19- 0.00 5.79- 7.60-30 45.58 0.00 2007 RF100319 009-053-000-0023 200807 0.00 0.00 0.00 0.00 30 45.58- 45.58-2007 RF100319 012-055-000-0023 200712 125.76- 0.00 0.00 0.00 30 125.76 0.00 2007 RF100319 012-055-000-0023 200712 0.00 0.00 0.00 0.00 30 125.76- 125.76-2007 ES8035032510 012-078-000-0020 201002 57.48 0.00 21.27 15.75 0 0.00 94.50

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,514TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2007 ES8035032510 012-078-000-0020 201002 144.29 0.00 53.39 39.54 0 0.00 237.22 2007 M0311101 016-219-000-0005 201003 225.31- 0.00 0.00 0.00 0 0.00 225.31-2007 B0315103 016-276-021-0018 201002 185.86- 0.00 68.77- 50.93-0 2010-15 0.00 305.56-2007 RF100319 017-150-000-0002 200801 9.27- 0.00 0.00 0.00 30 9.27 0.00 2007 RF100319 017-150-000-0002 200801 0.00 0.00 0.00 0.00 30 9.27- 9.27-2007 Z0301101 017-151-000-0004 201003 48.80- 0.00 6.34- 0.00 0 0.00 55.14-2007 RF100319 017-156-000-0013 200801 139.12- 0.00 0.00 0.00 30 139.12 0.00 2007 RF100319 017-156-000-0013 200801 0.00 0.00 0.00 0.00 30 139.12- 139.12-2007 RF100316 019-090-000-0007 200801 36.61- 0.00 0.00 0.00 0 36.61 0.00 2007 RF100316 019-090-000-0007 200801 0.00 0.00 0.00 0.00 0 36.61- 36.61-2007 RF100302 021-016-000-0001 200801 221.39- 0.00 0.00 0.00 30 221.39 0.00 2007 RF100302 021-016-000-0001 200801 0.00 0.00 0.00 0.00 30 221.39- 221.39-2007 RF100311 026-122-000-0353 200901 0.00 0.00 0.00 0.00 0 3,118.14- 3,118.14-2007 RF100311 026-122-000-0353 200901 3,118.14- 0.00 0.00 0.00 0 3,118.14 0.00 2007 M0326101 038-140-000-0032 201003 1,322.07- 0.00 92.54- 0.00 0 2009-74 0.00 1,414.61-2007 RF100319 040-039-000-0012 200801 153.24- 0.00 0.00 0.00 30 153.24 0.00 2007 RF100319 040-039-000-0012 200801 368.30- 0.00 0.00 0.00 30 368.30 0.00 2007 RF100319 040-039-000-0012 200801 0.00 0.00 0.00 0.00 30 153.24- 153.24-2007 RF100319 040-039-000-0012 200801 0.00 0.00 0.00 0.00 30 368.30- 368.30-2007 RF100316 041-007-015-0021 200801 0.00 0.00 0.00 0.00 30 849.18- 849.18-2007 RF100316 041-007-015-0021 200801 849.18- 0.00 0.00 0.00 30 849.18 0.00 2007 RF100304 041-084-000-0433 200904 10.09- 0.00 0.00 0.00 I07 10.09 0.00 2007 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 10.09- 10.09-2007 RF100304 041-084-000-0433 200904 75.08- 0.00 0.00 0.00 I07 75.08 0.00 2007 RF100304 041-084-000-0433 200904 0.00 0.00 0.00 0.00 I07 75.08- 75.08-2007 U0305102 042-100-001-0050 201002 286.95- 0.00 106.17- 78.62-0 0.00 471.74-2007 RF100319 042-133-001-0063 200607 46.15- 0.00 0.00 0.00 30 46.15 0.00 2007 RF100319 042-133-001-0063 200607 0.00 0.00 0.00 0.00 30 46.15- 46.15-2007 RF100326 044-082-000-0421 200801 0.00 0.00 0.00 0.00 0 101.07- 101.07-2007 RF100326 044-082-000-0421 200801 101.07- 0.00 0.00 0.00 0 101.07 0.00 2007 M0311101 045-001-000-0150 201003 1,639.48- 0.00 573.81- 442.66-29 0.00 2,655.95-2007 RF100316 045-175-003-0011 200712 113.30- 0.00 0.00 0.00 30 113.30 0.00 2007 RF100316 045-175-003-0011 200712 0.00 0.00 0.00 0.00 30 113.30- 113.30-2007 RF100319 045-188-000-0290 200809 7.38- 0.00 0.51- 0.00 30 7.89 0.00 2007 RF100319 045-188-000-0290 200809 0.00 0.00 0.00 0.00 30 7.89- 7.89-2007 RF100319 045-188-000-0291 200809 7.66- 0.00 0.54- 0.00 30 8.20 0.00 2007 RF100319 045-188-000-0291 200809 0.00 0.00 0.00 0.00 30 8.20- 8.20-2007 RF100319 045-188-000-0292 200808 2.55- 0.00 0.00 0.00 30 2.55 0.00 2007 RF100319 045-188-000-0292 200808 0.00 0.00 0.00 0.00 30 2.55- 2.55-2007 RF100319 045-188-000-0293 200801 2.55- 0.00 0.00 0.00 30 2.55 0.00 2007 RF100319 045-188-000-0293 200801 0.00 0.00 0.00 0.00 30 2.55- 2.55-2007 RF100319 045-188-000-0294 200809 2.55- 0.00 0.18- 0.00 30 2.73 0.00 2007 RF100319 045-188-000-0294 200809 0.00 0.00 0.00 0.00 30 2.73- 2.73-2007 RF100319 045-188-000-0295 200801 2.55- 0.00 0.00 0.00 30 2.55 0.00 2007 RF100319 045-188-000-0295 200801 0.00 0.00 0.00 0.00 30 2.55- 2.55-2007 RF100319 045-188-000-0296 200901 2.55- 0.00 0.38- 0.00 30 2.93 0.00 2007 RF100319 045-188-000-0296 200901 0.00 0.00 0.00 0.00 30 2.93- 2.93-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,515TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2007 RF100319 045-188-000-0297 200801 2.24- 0.00 0.00 0.00 30 2.24 0.00 2007 RF100319 045-188-000-0297 200901 0.31- 0.00 0.05- 0.00 30 0.36 0.00 2007 RF100319 045-188-000-0297 200801 0.00 0.00 0.00 0.00 30 2.24- 2.24-2007 RF100319 045-188-000-0297 200901 0.00 0.00 0.00 0.00 30 0.36- 0.36-2007 RF100319 045-188-000-0298 200808 0.00 0.00 0.00 0.00 30 2.55- 2.55-2007 RF100319 045-188-000-0298 200808 2.55- 0.00 0.00 0.00 30 2.55 0.00 2007 RF100319 045-188-000-0299 200808 7.38- 0.00 0.00 0.00 30 7.38 0.00 2007 RF100319 045-188-000-0299 200808 0.00 0.00 0.00 0.00 30 7.38- 7.38-2007 RF100319 045-188-000-0300 200808 7.38- 0.00 0.00 0.00 30 7.38 0.00 2007 RF100319 045-188-000-0300 200808 0.00 0.00 0.00 0.00 30 7.38- 7.38-2007 RF100319 045-188-000-0301 200808 0.00 0.00 0.00 0.00 30 7.38- 7.38-2007 RF100319 045-188-000-0301 200808 7.38- 0.00 0.00 0.00 30 7.38 0.00 2007 RF100319 045-188-000-0302 200901 18.94- 0.00 2.84- 4.36-30 26.14 0.00 2007 RF100319 045-188-000-0302 200901 0.00 0.00 0.00 0.00 30 26.14- 26.14-2007 RF100319 045-188-000-0361 200808 0.00 0.00 0.00 0.00 30 5.76- 5.76-2007 RF100319 045-188-000-0361 200808 5.76- 0.00 0.00 0.00 30 5.76 0.00 2007 RF100319 045-188-000-0362 200808 5.76- 0.00 0.00 0.00 30 5.76 0.00 2007 RF100319 045-188-000-0362 200808 0.00 0.00 0.00 0.00 30 5.76- 5.76-2007 RF100319 045-188-000-0365 200901 4.73- 0.00 0.71- 1.09-30 6.53 0.00 2007 RF100319 045-188-000-0365 200901 0.00 0.00 0.00 0.00 30 6.53- 6.53-2007 I0315101 051-170-091-0005 201002 3.60- 0.00 1.23- 0.93-0 0.00 5.76-2007 I0315101 051-170-091-0005 201002 76.87- 0.00 26.40- 19.84-0 0.00 123.11-2007 RF100304 052-132-000-0037 200801 681.64- 0.00 0.00 0.00 30 681.64 0.00 2007 RF100304 052-132-000-0037 200801 0.00 0.00 0.00 0.00 30 681.64- 681.64-2007 RF100319 054-079-000-0001 200905 86.67- 0.00 6.06- 0.00 30 92.73 0.00 2007 RF100319 054-079-000-0001 200906 61.59- 0.00 5.54- 0.00 30 67.13 0.00 2007 RF100319 054-079-000-0001 200905 0.00 0.00 0.00 0.00 30 92.73- 92.73-2007 RF100319 054-079-000-0001 200906 0.00 0.00 0.00 0.00 30 67.13- 67.13-2007 RF100319 055-174-001-0061 200801 22.88- 0.00 0.00 0.00 30 22.88 0.00 2007 RF100319 055-174-001-0061 200801 0.00 0.00 0.00 0.00 30 22.88- 22.88-2007 B0318104 058-131-000-0002 201002 159.85- 0.00 59.15- 43.80-0 2008-15 0.00 262.80-2007 RF100316 058-303-000-0027 200801 7,499.69- 0.00 0.00 0.00 30 7,499.69 0.00 2007 RF100316 058-303-000-0027 200801 0.00 0.00 0.00 0.00 30 7,499.69- 7,499.69-2007 RF100304 058-303-000-0046 200701 3,379.69- 0.00 0.00 0.00 30 3,379.69 0.00 2007 RF100304 058-303-000-0046 200701 0.00 0.00 0.00 0.00 30 3,379.69- 3,379.69-2007 W0323102 059-181-016-0010 201003 57.84- 0.00 0.00 0.00 0 0.00 57.84-2007 RF100302 060-148-021-0008 200712 23.86- 0.00 0.00 0.00 30 23.86 0.00 2007 RF100302 060-148-021-0008 200712 0.00 0.00 0.00 0.00 30 23.86- 23.86-2007 RF100316 060-156-052-0010 200801 53.11- 0.00 0.00 0.00 30 53.11 0.00 2007 RF100316 060-156-052-0010 200801 0.00 0.00 0.00 0.00 30 53.11- 53.11-2007 B0315104 061-055-015-0015 201002 113.87- 0.00 42.12- 31.20-0 2010-04 0.00 187.19-2007 M0316101 062-031-002-0007 200901 62.77- 0.00 15.06- 15.57-0 0.00 93.40-2007 RF100304 064-172-001-0029 200712 0.00 0.00 0.00 0.00 30 120.42- 120.42-2007 RF100304 064-172-001-0029 200712 120.42- 0.00 0.00 0.00 30 120.42 0.00 2007 RF100304 064-172-008-0011 200712 5.15- 0.00 0.00 0.00 30 5.15 0.00 2007 RF100304 064-172-008-0011 200712 0.00 0.00 0.00 0.00 30 5.15- 5.15-2007 ES8005032510 065-123-029-0495 201001 22.00 0.00 7.92 5.98 0 0.00 35.90

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,516TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2007 Z0324101 066-003-000-0035 201001 447.75- 0.00 161.19- 121.79-0 0.00 730.73-2007 RF100319 069-042-002-0014 200712 113.30- 0.00 0.00 0.00 30 113.30 0.00 2007 RF100319 069-042-002-0014 200712 0.00 0.00 0.00 0.00 30 113.30- 113.30-2007 RF100326 069-043-000-0118 200801 174.94- 0.00 0.00 0.00 0 174.94 0.00 2007 RF100326 069-043-000-0118 200801 0.00 0.00 0.00 0.00 0 174.94- 174.94-2007 Z0330101 069-063-004-0058 201003 166.57- 0.00 0.00 0.00 4 0.00 166.57-2007 RF100319 070-052-018-0009 200801 32.19- 0.00 0.00 0.00 30 32.19 0.00 2007 RF100319 070-052-018-0009 200801 0.00 0.00 0.00 0.00 30 32.19- 32.19-2007 B0315105 071-090-064-0149 201002 140.46- 0.00 51.97- 38.49-18 2010-04 0.00 230.92-2007 ES8020032510 072-022-016-0262 200812 61.80 0.00 0.00 0.00 30 0.00 61.80 2007 RF100319 072-049-001-0004 200807 185.11- 0.00 0.00 0.00 30 185.11 0.00 2007 RF100319 072-049-001-0004 200807 0.00 0.00 0.00 0.00 30 185.11- 185.11-2007 ES8005030510 074-091-000-0083 200812 85.03 0.00 15.31 20.07 9 0.00 120.41 2007 RF100319 075-027-002-0035 200911 17.83- 0.00 3.39- 4.24-30 25.46 0.00 2007 RF100319 075-027-002-0035 200911 0.00 0.00 0.00 0.00 30 25.46- 25.46-2007 RF100302 075-202-031-0012 200801 0.00 0.00 0.00 0.00 30 103.00- 103.00-2007 RF100302 075-202-031-0012 200801 103.00- 0.00 0.00 0.00 30 103.00 0.00 2007 ES8035032510 076-095-003-0006 200906 108.17 0.00 31.37 0.00 0 0.00 139.54 2007 ES8035032510 076-095-003-0006 201003 203.41 0.00 77.30 0.00 0 0.00 280.71 2007 ES8005032510 076-224-005-0082 201001 6.74 0.00 2.43 1.83 0 2010-15 0.00 11.00 2007 RF100316 079-169-002-0041 200801 141.63- 0.00 0.00 0.00 30 141.63 0.00 2007 RF100316 079-169-002-0041 200801 0.00 0.00 0.00 0.00 30 141.63- 141.63-2007 RF100319 080-089-000-0004 201001 0.00 0.00 0.00 0.00 30 2009-68 455.69- 455.69-2007 RF100319 080-089-000-0004 201001 0.00 0.00 0.00 0.00 30 2009-68 25.46- 25.46-2007 RF100319 080-089-000-0004 201002 0.00 0.00 0.00 0.00 30 2009-68 127.28- 127.28-2007 RF100319 080-089-000-0004 201001 313.83- 0.00 65.91- 75.95-30 2009-68 455.69 0.00 2007 RF100319 080-089-000-0004 201001 17.54- 0.00 3.68- 4.24-30 2009-68 25.46 0.00 2007 RF100319 080-089-000-0004 201002 86.95- 0.00 19.12- 21.21-30 2009-68 127.28 0.00 2007 ES8035030510 080-207-000-0040 200812 93.41 0.00 0.00 0.00 27 0.00 93.41 2007 ES8005030510 080-625-000-0019 201001 28.76 0.00 0.00 0.00 29 0.00 28.76 2007 M0322101 082-531-000-0014 200811 331.39- 0.00 72.91- 80.86-9 0.00 485.16-2007 RF100302 084-111-000-0041 200801 0.00 0.00 0.00 0.00 30 60.86- 60.86-2007 RF100302 084-111-000-0041 200801 60.86- 0.00 0.00 0.00 30 60.86 0.00 2007 RF100302 084-502-000-0007 200712 0.00 0.00 0.00 0.00 30 25.75- 25.75-2007 RF100302 084-502-000-0007 200712 25.75- 0.00 0.00 0.00 30 25.75 0.00 2007 RF100326 090-361-000-0034 200801 27.30- 0.00 0.00 0.00 0 27.30 0.00 2007 RF100326 090-361-000-0034 200801 0.00 0.00 0.00 0.00 0 27.30- 27.30-2007 B0315103 090-380-000-0029 201002 52.46- 0.00 19.41- 14.37-0 0.00 86.24-2007 B0315105 091-545-000-0011 201002 468.07- 0.00 173.18- 128.25-0 2009-76 0.00 769.50-2007 RF100302 092-098-000-0002 200712 117.75- 0.00 0.00 0.00 30 117.75 0.00 2007 RF100302 092-098-000-0002 200712 0.00 0.00 0.00 0.00 30 117.75- 117.75-2007 T0325101 093-006-000-0008 201002 108.88- 0.00 40.29- 29.83-0 0.00 179.00-2007 B0309101 094-095-000-0017 200910 134.10- 0.00 18.77- 0.00 0 0.00 152.87-2007 RF100302 094-208-000-0009 200712 53.33- 0.00 0.00 0.00 0 53.33 0.00 2007 RF100302 094-208-000-0009 200712 0.00 0.00 0.00 0.00 0 53.33- 53.33-2007 RF100326 095-402-000-0003 200801 5,538.07- 0.00 0.00 0.00 0 5,538.07 0.00 2007 RF100326 095-402-000-0003 200801 0.00 0.00 0.00 0.00 0 5,538.07- 5,538.07-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,517TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2007 ES8035030510 096-015-000-0034 200811 58.88 0.00 12.96 14.37 0 0.00 86.21 2007 B0309101 096-323-000-0001 201002 355.28- 0.00 131.46- 97.35-16 2010-06 0.00 584.09-2007 B0331101 096-323-000-0001 201003 343.28- 0.00 130.44- 94.74-16 2010-06 0.00 568.46-2007 O0316101 098-600-000-0138 201003 28.89- 0.00 0.00 0.00 0 0.00 28.89-2007 RF100319 100-064-000-0011 200801 0.00 0.00 0.00 0.00 30 414.70- 414.70-2007 RF100319 100-064-000-0011 200801 414.70- 0.00 0.00 0.00 30 414.70 0.00 2007 RF100319 101-049-000-0040 200801 191.89- 0.00 0.00 0.00 30 191.89 0.00 2007 RF100319 101-049-000-0040 200801 0.00 0.00 0.00 0.00 30 191.89- 191.89-2007 RF100316 102-276-000-0003 200712 193.13- 0.00 0.00 0.00 30 193.13 0.00 2007 RF100316 102-276-000-0003 200712 0.00 0.00 0.00 0.00 30 193.13- 193.13-2007 M0316101 103-478-000-0003 200711 138.12- 0.00 0.00 0.00 0 0.00 138.12-2007 RF100316 104-412-000-0006 200712 1,272.69- 0.00 0.00 0.00 0 1,272.69 0.00 2007 RF100316 104-412-000-0006 200712 0.00 0.00 0.00 0.00 0 1,272.69- 1,272.69-2007 T0308102 104-778-000-0032 200912 50.40- 0.00 17.64- 13.61-0 2008-37 0.00 81.65-2007 O0330101 105-461-001-0003 201003 16.77- 0.00 4.19- 4.19-0 0.00 25.15-2007 B0315104 106-477-000-0344 201002 17.48- 0.00 6.47- 0.00 0 0.00 23.95-2007 ES8005032510 111-409-000-0020 200912 120.97 0.00 0.00 0.00 29 0.00 120.97 2007 O0315101 111-800-000-0013 201003 412.23- 0.00 82.45- 0.00 18 0.00 494.68-2007 ES8020032510 111-829-019-0013 200901 300.99 0.00 0.00 0.00 30 0.00 300.99 2007 B0315103 114-218-003-0007 201001 349.26- 0.00 125.73- 95.00-0 2009-19 0.00 569.99-2007 B0315103 114-218-004-0002 201001 349.26- 0.00 125.73- 95.00-0 2009-20 0.00 569.99-2007 U0508101 114-496-002-0005 201003 86.77- 0.00 32.97- 23.95-0 0.00 143.69-2007 RF100326 114-612-000-0001 200801 3,605.86- 0.00 0.00 0.00 0 3,605.86 0.00 2007 RF100326 114-612-000-0001 200801 0.00 0.00 0.00 0.00 0 3,605.86- 3,605.86-2007 O0310101 114-618-005-0023 201003 355.29- 0.00 63.95- 83.85-0 0.00 503.09-2007 M0302101 114-853-006-0031 201003 458.34- 0.00 165.01- 124.67-0 0.00 748.02-2007 RF100302 115-222-000-0008 200712 115.88- 0.00 0.00 0.00 30 115.88 0.00 2007 RF100302 115-222-000-0008 200712 0.00 0.00 0.00 0.00 30 115.88- 115.88-2007 ES8005032510 115-274-006-0005 200904 28.78 0.00 7.76 7.31 0 0.00 43.85 2007 M0311101 116-702-005-0015 201003 647.88- 0.00 58.31- 0.00 0 0.00 706.19-2007 M0311101 116-702-005-0015 201003 58.31- 0.00 8.75- 0.00 0 0.00 67.06-2007 M0311101 116-702-005-0015 201003 647.88- 0.00 58.31- 0.00 0 0.00 706.19-2007 M0311101 116-702-005-0015 201003 58.31- 0.00 8.75- 0.00 0 0.00 67.06-2007 RF100302 116-833-001-0006 200712 96.56- 0.00 0.00 0.00 30 96.56 0.00 2007 RF100302 116-833-001-0006 200712 0.00 0.00 0.00 0.00 30 96.56- 96.56-2007 RF100302 117-541-002-0011 200801 0.00 0.00 0.00 0.00 30 97.85- 97.85-2007 RF100302 117-541-002-0011 200801 97.85- 0.00 0.00 0.00 30 97.85 0.00 2007 RF100316 117-740-001-0004 200801 2,169.44- 0.00 0.00 0.00 0 2,169.44 0.00 2007 RF100316 117-740-001-0004 200801 0.00 0.00 0.00 0.00 0 2,169.44- 2,169.44-2007 RF100326 118-353-001-0009 200712 0.00 0.00 0.00 0.00 0 68.80- 68.80-2007 RF100326 118-353-001-0009 200712 68.80- 0.00 0.00 0.00 0 68.80 0.00 2007 RF100316 118-502-001-0002 200801 965.62- 0.00 0.00 0.00 30 965.62 0.00 2007 RF100316 118-502-001-0002 200801 0.00 0.00 0.00 0.00 30 965.62- 965.62-2007 RF100304 121-597-001-0009 200801 159.24- 0.00 0.00 0.00 30 159.24 0.00 2007 RF100304 121-597-001-0009 200801 0.00 0.00 0.00 0.00 30 159.24- 159.24-2007 RF100326 122-644-001-0001 200712 610.63- 0.00 0.00 0.00 0 610.63 0.00 2007 RF100326 122-644-001-0001 200712 0.00 0.00 0.00 0.00 0 610.63- 610.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,518TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2007 RF100302 123-263-001-0001 200801 0.00 0.00 0.00 0.00 30 44.08- 44.08-2007 RF100302 123-263-001-0001 200801 44.08- 0.00 0.00 0.00 30 44.08 0.00 2007 RF100326 126-051-001-0001 200803 0.00 0.00 0.00 0.00 6 240.92- 240.92-2007 RF100326 126-051-001-0001 200803 240.92- 0.00 0.00 0.00 6 240.92 0.00 2007 B0315103 127-403-002-0003 201002 77.42- 0.00 28.65- 21.22-0 0.00 127.29-2007 M0323101 127-887-000-0115 201003 924.93- 0.00 147.99- 214.58-14 0.00 1,287.50-2007 RF100316 128-728-001-0001 200801 0.00 0.00 0.00 0.00 30 1,487.07- 1,487.07-2007 RF100316 128-728-001-0001 200801 1,487.07- 0.00 0.00 0.00 30 1,487.07 0.00 2007 RF100319 205-916-220-0000 200712 49.83- 0.00 0.00 0.00 30 49.83 0.00 2007 RF100319 205-916-220-0000 200712 0.00 0.00 0.00 0.00 30 49.83- 49.83-2007 RF100319 206-533-500-0000 200801 81.46- 0.00 0.00 0.00 30 81.46 0.00 2007 RF100319 206-533-500-0000 200801 0.00 0.00 0.00 0.00 30 81.46- 81.46-2007 RF100319 207-516-280-0000 200801 17,505.35- 0.00 0.00 0.00 30 17,505.35 0.00 2007 RF100319 207-516-280-0000 200801 0.00 0.00 0.00 0.00 30 17,505.35- 17,505.35-2007 RF100319 208-122-570-0000 200801 22.53- 0.00 0.00 0.00 30 22.53 0.00 2007 RF100319 208-122-570-0000 200801 0.00 0.00 0.00 0.00 30 22.53- 22.53-2007 RF100319 208-985-160-0000 200801 8,029.63- 0.00 0.00 0.00 30 8,029.63 0.00 2007 RF100319 208-985-160-0000 200801 0.00 0.00 0.00 0.00 30 8,029.63- 8,029.63-2007 ES8005032510 209-032-990-0000 201001 15.61 0.00 5.61 4.24 0 2010-05 0.00 25.46 2007 RF100319 209-794-080-0000 200801 7.16- 0.00 0.00 0.00 30 7.16 0.00 2007 RF100319 209-794-080-0000 200801 0.00 0.00 0.00 0.00 30 7.16- 7.16-2007 RF100319 210-234-380-0000 200801 2,573.37- 0.00 0.00 0.00 30 2,573.37 0.00 2007 RF100319 210-234-380-0000 200801 0.00 0.00 0.00 0.00 30 2,573.37- 2,573.37-2007 RF100319 210-237-480-0000 200903 0.00 0.00 0.00 0.00 30 111.14- 111.14-2007 RF100319 210-237-480-0000 200903 73.51- 0.00 19.11- 18.52-30 111.14 0.00 2007 ES8005032510 210-338-920-0000 200912 40.72 0.00 14.25 10.99 1 0.00 65.96 2007 RF100319 210-446-190-0000 200712 0.00 0.00 0.00 0.00 30 770.74- 770.74-2007 RF100319 210-446-190-0000 200712 770.74- 0.00 0.00 0.00 30 770.74 0.00 2007 B0315102 210-450-470-0000 201002 199.40- 0.00 73.78- 54.64-0 0.00 327.82-2007 RF100319 210-486-900-0000 200805 86.91- 0.00 11.30- 0.00 30 98.21 0.00 2007 RF100319 210-486-900-0000 200805 0.00 0.00 0.00 0.00 30 98.21- 98.21-2007 RF100319 210-578-950-0000 200802 63.50- 0.00 4.45- 0.00 30 67.95 0.00 2007 RF100319 210-578-950-0000 200802 0.00 0.00 0.00 0.00 30 67.95- 67.95-2007 RF100319 220-025-750-0000 200801 738.46- 0.00 0.00 0.00 30 738.46 0.00 2007 RF100319 220-025-750-0000 200801 0.00 0.00 0.00 0.00 30 738.46- 738.46-2007 B0315102 220-224-650-0000 201002 104.70- 0.00 38.74- 28.69-0 0.00 172.13-2007 M0330101 220-224-900-0000 201003 72.10- 0.00 26.68- 19.76-1 0.00 118.54-2007 RF100319 220-237-490-0000 200805 474.26- 0.00 61.66- 0.00 30 535.92 0.00 2007 RF100319 220-237-490-0000 200805 0.00 0.00 0.00 0.00 30 535.92- 535.92-2007 RF100319 220-719-160-0000 200909 147.83- 0.00 47.30- 0.00 30 195.13 0.00 2007 RF100319 220-719-160-0000 200909 0.00 0.00 0.00 0.00 30 195.13- 195.13-2007 M0317101 330-124-080-0000 200911 165.65- 0.00 56.33- 44.39-24 0.00 266.37-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,519TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2007 TOTAL 79,396.42- 0.00 3,179.61- 2,315.34- 0.00 84,891.37-

2008 ES802030510 001-043-000-0009 200901 41,769.86 0.00 0.00 0.00 19 0.00 41,769.86 2008 RF100302 001-043-000-0009 201001 0.00 0.00 0.00 0.00 19 0.00 0.00 2008 RF100302 003-106-000-0001 201001 0.03 0.00 0.00 0.00 2 0.00 0.03 2008 RF100322 003-237-000-0006 200902 202.00- 0.00 14.14- 0.00 20 216.14 0.00 2008 RF100322 003-237-000-0006 200902 0.00 0.00 0.00 0.00 20 216.14- 216.14-2008 RF100322 003-258-000-0036 200808 121.30- 0.00 0.00 0.00 20 121.30 0.00 2008 RF100322 003-258-000-0036 200808 0.00 0.00 0.00 0.00 20 121.30- 121.30-2008 RF100322 004-207-019-0034 201003 36.78- 0.00 9.56- 9.27-20 55.61 0.00 2008 RF100322 004-207-019-0034 201003 0.00 0.00 0.00 0.00 20 55.61- 55.61-2008 O0324101 005-181-000-0023 201003 0.86- 0.00 0.16- 0.20-0 0.00 1.22-2008 O0324101 005-181-000-0023 201003 75.11- 0.00 14.27- 17.88-0 0.00 107.26-2008 RF100322 007-195-000-0009 200901 1,441.98- 0.00 0.00 0.00 20 1,441.98 0.00 2008 RF100322 007-195-000-0009 200901 0.00 0.00 0.00 0.00 20 1,441.98- 1,441.98-2008 B0318103 007-197-000-0012 201002 184.88- 0.00 46.22- 46.22-0 0.00 277.32-2008 RF100322 007-204-000-0003 200812 0.00 0.00 0.00 0.00 20 309.85- 309.85-2008 RF100322 007-204-000-0003 200812 309.85- 0.00 0.00 0.00 20 309.85 0.00 2008 RF100322 007-248-000-0006 200901 97.64- 0.00 0.00 0.00 20 97.64 0.00 2008 RF100322 007-248-000-0006 200903 97.63- 0.00 0.00 0.00 20 97.63 0.00 2008 RF100322 007-248-000-0006 200905 97.63- 0.00 0.00 0.00 20 97.63 0.00 2008 RF100322 007-248-000-0006 200907 56.74- 0.00 0.00 0.00 20 56.74 0.00 2008 RF100322 007-248-000-0006 200910 25.57- 0.00 2.81- 0.00 20 28.38 0.00 2008 RF100322 007-248-000-0006 200901 0.00 0.00 0.00 0.00 20 97.64- 97.64-2008 RF100322 007-248-000-0006 200903 0.00 0.00 0.00 0.00 20 97.63- 97.63-2008 RF100322 007-248-000-0006 200905 0.00 0.00 0.00 0.00 20 97.63- 97.63-2008 RF100322 007-248-000-0006 200907 0.00 0.00 0.00 0.00 20 56.74- 56.74-2008 RF100322 007-248-000-0006 200910 0.00 0.00 0.00 0.00 20 28.38- 28.38-2008 O0326101 008-137-000-0052 201003 318.94- 0.00 0.00 0.00 2 0.00 318.94-2008 B030410 009-079-000-0012 201001 373.67- 0.00 82.21- 91.18-7 0.00 547.06-2008 I03012010 009-135-000-0001 201002 231.94- 0.00 57.98- 57.98-0 0.00 347.90-2008 RF100322 010-181-000-0046 200812 161.67- 0.00 0.00 0.00 20 161.67 0.00 2008 RF100322 010-181-000-0046 200812 0.00 0.00 0.00 0.00 20 161.67- 161.67-2008 RF100322 010-235-000-0329 200901 276.96- 0.00 0.00 0.00 20 276.96 0.00 2008 RF100322 010-235-000-0329 200901 0.00 0.00 0.00 0.00 20 276.96- 276.96-2008 RF100322 011-139-002-0009 200901 0.00 0.00 0.00 0.00 20 136.64- 136.64-2008 RF100322 011-139-002-0009 200901 136.64- 0.00 0.00 0.00 20 136.64 0.00 2008 RF100322 012-055-000-0023 200901 124.78- 0.00 0.00 0.00 20 124.78 0.00 2008 RF100322 012-055-000-0023 200901 0.00 0.00 0.00 0.00 20 124.78- 124.78-2008 RF100322 013-058-000-0010 200901 198.72- 0.00 0.00 0.00 20 198.72 0.00 2008 RF100322 013-058-000-0010 200901 0.00 0.00 0.00 0.00 20 198.72- 198.72-2008 ES8005030510 013-188-970-0000 201001 43.12 0.00 10.35 10.69 S33 0.00 64.16 2008 ES8005030510 014-041-000-0021 200912 219.73 0.00 15.38 0.00 19 0.00 235.11 2008 RF100304 015-130-000-0027 200901 1,277.50- 0.00 0.00 0.00 20 1,277.50 0.00 2008 RF100304 015-130-000-0027 200901 0.00 0.00 0.00 0.00 20 1,277.50- 1,277.50-2008 M0303101 015-130-000-0092 201003 2,491.97- 0.00 224.28- 0.00 15 0.00 2,716.25-2008 RF100322 015-146-000-0013 200701 0.00 0.00 0.00 0.00 20 52.20- 52.20-2008 RF100322 015-146-000-0013 200801 55.11- 0.00 0.00 0.00 20 55.11 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,520TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 015-146-000-0013 200701 52.20- 0.00 0.00 0.00 20 52.20 0.00 2008 RF100322 015-146-000-0013 200801 0.00 0.00 0.00 0.00 20 55.11- 55.11-2008 M0311101 016-219-000-0005 201003 383.25- 0.00 0.00 0.00 0 0.00 383.25-2008 B0315103 016-276-021-0018 201002 184.42- 0.00 46.11- 46.11-0 2010-15 0.00 276.64-2008 B0325102 016-278-003-0046 201003 8.87- 0.00 1.68- 2.11-12 0.00 12.66-2008 RF100322 017-150-000-0002 200901 0.00 0.00 0.00 0.00 20 3.61- 3.61-2008 RF100322 017-150-000-0002 200901 3.61- 0.00 0.00 0.00 20 3.61 0.00 2008 RF100322 017-156-000-0013 200901 120.82- 0.00 0.00 0.00 20 120.82 0.00 2008 RF100322 017-156-000-0013 200901 0.00 0.00 0.00 0.00 20 120.82- 120.82-2008 RF100322 018-083-000-0010 200901 94.56- 0.00 0.00 0.00 20 94.56 0.00 2008 RF100322 018-083-000-0010 200901 0.00 0.00 0.00 0.00 20 94.56- 94.56-2008 ES8035032510 019-077-000-0006 201001 15.23 0.00 3.19 3.68 20 0.00 22.10 2008 RF100322 019-127-000-0004 200901 0.00 0.00 0.00 0.00 20 279.78- 279.78-2008 RF100322 019-127-000-0004 200901 279.78- 0.00 0.00 0.00 20 279.78 0.00 2008 RF100322 019-143-000-0003 200910 0.00 0.00 0.00 0.00 20 137.25- 137.25-2008 RF100322 019-143-000-0003 200910 113.43- 0.00 23.82- 0.00 20 137.25 0.00 2008 ES802030510 020-050-000-0056 200912 8.37 0.00 0.00 0.00 19 0.00 8.37 2008 RF100322 020-102-000-0029 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 020-102-000-0029 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 020-124-000-0049 200901 0.00 0.00 0.00 0.00 20 357.70- 357.70-2008 RF100322 020-124-000-0049 200901 357.70- 0.00 0.00 0.00 20 357.70 0.00 2008 RF100322 020-229-000-0045 200812 0.00 0.00 0.00 0.00 20 215.52- 215.52-2008 RF100322 020-229-000-0045 200812 215.52- 0.00 0.00 0.00 20 215.52 0.00 2008 RF100322 021-032-000-0025 200901 104.75- 0.00 0.00 0.00 20 104.75 0.00 2008 RF100322 021-032-000-0025 200901 0.00 0.00 0.00 0.00 20 104.75- 104.75-2008 M0329101 021-093-000-0015 201003 61.01- 0.00 12.81- 14.77-17 2010-04 0.00 88.59-2008 M0304101 021-174-041-0011 201003 0.08- 0.00 0.00 0.00 17 0.00 0.08-2008 M0304101 021-174-041-0011 200901 2.81- 0.00 0.00 0.00 17 0.00 2.81-2008 RF100322 021-175-043-0014 200812 0.00 0.00 0.00 0.00 20 110.05- 110.05-2008 RF100322 021-175-043-0014 200812 110.05- 0.00 0.00 0.00 20 110.05 0.00 2008 RF100322 021-189-084-0021 200812 151.84- 0.00 0.00 0.00 20 151.84 0.00 2008 RF100322 021-189-084-0021 200812 0.00 0.00 0.00 0.00 20 151.84- 151.84-2008 RF100326 022-072-000-0001 200901 0.00 0.00 0.00 0.00 0 210.79- 210.79-2008 RF100326 022-072-000-0001 200901 210.79- 0.00 0.00 0.00 0 210.79 0.00 2008 M0309101 022-146-000-0007 201003 887.45- 0.00 212.99- 220.09-0 0.00 1,320.53-2008 RF100322 025-172-000-0030 200905 0.00 0.00 0.00 0.00 20 63.06- 63.06-2008 RF100322 025-172-000-0030 200905 56.81- 0.00 6.25- 0.00 20 63.06 0.00 2008 ES8035030510 025-186-000-0015 201001 6.39 0.00 1.35 1.55 20 0.00 9.29 2008 RF100322 025-186-000-0015 201001 0.00 0.00 0.00 0.00 20 62.62- 62.62-2008 RF100322 025-186-000-0015 201001 43.11- 0.00 9.07- 10.44-20 62.62 0.00 2008 RF100322 025-227-000-0042 200902 5.80- 0.00 0.41- 0.00 20 6.21 0.00 2008 RF100322 025-227-000-0042 200907 4.68- 0.00 0.84- 1.10-20 6.62 0.00 2008 RF100322 025-227-000-0042 201002 75.65- 0.00 18.92- 18.91-20 113.48 0.00 2008 RF100322 025-227-000-0042 200902 0.00 0.00 0.00 0.00 20 6.21- 6.21-2008 RF100322 025-227-000-0042 200907 0.00 0.00 0.00 0.00 20 6.62- 6.62-2008 RF100322 025-227-000-0042 201002 0.00 0.00 0.00 0.00 20 113.48- 113.48-2008 RF100316 026-163-000-0021 200901 2,110.66- 0.00 0.00 0.00 20 2,110.66 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,521TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100316 026-163-000-0021 200901 0.00 0.00 0.00 0.00 20 2,110.66- 2,110.66-2008 RF100322 028-032-000-0002 200901 330.68- 0.00 0.00 0.00 20 330.68 0.00 2008 RF100322 028-032-000-0002 200901 0.00 0.00 0.00 0.00 20 330.68- 330.68-2008 B0318103 028-295-000-0017 201002 269.97- 0.00 67.49- 67.49-0 0.00 404.95-2008 RF100316 028-327-010-0008 200812 2,203.68- 0.00 0.00 0.00 0 2,203.68 0.00 2008 RF100316 028-327-010-0008 200812 0.00 0.00 0.00 0.00 0 2,203.68- 2,203.68-2008 RF100316 028-327-011-0010 200812 0.00 0.00 0.00 0.00 0 1,924.55- 1,924.55-2008 RF100316 028-327-011-0010 200812 1,924.55- 0.00 0.00 0.00 0 1,924.55 0.00 2008 RF100316 028-331-000-0008 200812 0.00 0.00 0.00 0.00 0 2,716.60- 2,716.60-2008 RF100316 028-331-000-0008 200812 2,716.60- 0.00 0.00 0.00 0 2,716.60 0.00 2008 ES8035030510 029-167-000-0003 201001 178.40 0.00 0.00 0.00 19 0.00 178.40 2008 O0312101 029-172-002-0001 201003 366.52- 0.00 69.64- 0.00 0 0.00 436.16-2008 O0312101 029-172-002-0001 201003 559.33- 0.00 117.46- 47.35-0 0.00 724.14-2008 O0312101 029-172-002-0001 201003 305.43- 0.00 58.03- 72.69-0 0.00 436.15-2008 Z0316101 029-172-002-0001 201003 366.52- 0.00 69.64- 0.00 0 0.00 436.16-2008 RF100322 029-214-006-0010 200901 40.45- 0.00 0.00 0.00 20 40.45 0.00 2008 RF100322 029-214-006-0010 200901 0.00 0.00 0.00 0.00 20 40.45- 40.45-2008 RF100322 029-224-026-0015 200901 40.73- 0.00 0.00 0.00 20 40.73 0.00 2008 RF100322 029-224-026-0015 200901 0.00 0.00 0.00 0.00 20 40.73- 40.73-2008 RF100322 029-262-000-0012 201002 12.59- 0.00 3.15- 3.15-20 18.89 0.00 2008 RF100322 029-262-000-0012 201002 0.00 0.00 0.00 0.00 20 18.89- 18.89-2008 B0312102 030-018-034-0030 201002 44.42- 0.00 11.10- 11.10-0 0.00 66.62-2008 RF100316 030-167-010-0001 200812 0.00 0.00 0.00 0.00 20 1,558.55- 1,558.55-2008 RF100316 030-167-010-0001 200812 1,558.55- 0.00 0.00 0.00 20 1,558.55 0.00 2008 RF100302 030-227-010-0002 200901 0.00 0.00 0.00 0.00 20 226.75- 226.75-2008 RF100302 030-227-010-0002 200901 226.75- 0.00 0.00 0.00 20 226.75 0.00 2008 ES8035030510 033-121-072-0009 200912 7.39 0.00 1.70 1.82 19 0.00 10.91 2008 RF100322 033-149-002-0001 200901 0.00 0.00 0.00 0.00 20 270.93- 270.93-2008 RF100322 033-149-002-0001 200901 270.93- 0.00 0.00 0.00 20 270.93 0.00 2008 M0301101 033-205-018-0003 200901 65.50- 0.00 15.72- 16.24-0 0.00 97.46-2008 RF100322 035-076-011-0045 200902 210.79- 0.00 14.76- 0.00 20 225.55 0.00 2008 RF100322 035-076-011-0045 200902 0.00 0.00 0.00 0.00 20 225.55- 225.55-2008 B0312104 037-058-023-0049 201002 1,513.15- 0.00 378.29- 378.29-0 0.00 2,269.73-2008 B0315102 037-058-023-0051 201002 1,261.11- 0.00 315.27- 315.27-0 0.00 1,891.65-2008 Z0310101 037-178-000-0003 201003 13,598.00- 0.00 0.00 0.00 0 0.00 13,598.00-2008 M0323101 037-254-000-0016 201003 58.29- 0.00 11.08- 13.87-0 0.00 83.24-2008 RF100322 039-006-012-0019 200902 80.08- 0.00 5.60- 12.85-20 98.53 0.00 2008 RF100322 039-006-012-0019 200902 0.00 0.00 0.00 0.00 20 98.53- 98.53-2008 RF100322 039-097-000-0037 200902 161.99- 0.00 11.34- 0.00 20 173.33 0.00 2008 RF100322 039-097-000-0037 200901 0.00 0.00 0.00 0.00 20 119.32- 119.32-2008 RF100322 039-097-000-0037 200902 0.00 0.00 0.00 0.00 20 173.33- 173.33-2008 RF100322 039-097-000-0037 200901 119.32- 0.00 0.00 0.00 20 119.32 0.00 2008 RF100316 040-028-000-0125 200901 788.54- 0.00 0.00 0.00 20 788.54 0.00 2008 RF100316 040-028-000-0125 200901 0.00 0.00 0.00 0.00 20 788.54- 788.54-2008 RF100322 040-039-000-0012 200901 353.99- 0.00 0.00 0.00 20 353.99 0.00 2008 RF100322 040-039-000-0012 200901 178.84- 0.00 0.00 0.00 20 178.84 0.00 2008 RF100322 040-039-000-0012 200901 0.00 0.00 0.00 0.00 20 353.99- 353.99-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,522TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 040-039-000-0012 200901 0.00 0.00 0.00 0.00 20 178.84- 178.84-2008 B030410 040-102-000-0010 201001 19.37- 0.00 4.26- 4.73-7 0.00 28.36-2008 RF100322 040-159-000-0064 200901 2,993.39- 0.00 0.00 0.00 20 2,993.39 0.00 2008 RF100322 040-159-000-0064 200901 0.00 0.00 0.00 0.00 20 2,993.39- 2,993.39-2008 RF100304 040-191-000-0017 200901 8,131.29- 0.00 0.00 0.00 20 8,131.29 0.00 2008 RF100304 040-191-000-0017 200901 0.00 0.00 0.00 0.00 20 8,131.29- 8,131.29-2008 ES802030510 040-210-000-0125 200812 102.49 0.00 0.00 0.00 19 0.00 102.49 2008 ES802030510 040-210-000-0218 200903 80.13 0.00 0.00 0.00 19 0.00 80.13 2008 RF100326 040-211-000-0088 200901 4,151.88- 0.00 0.00 0.00 0 4,151.88 0.00 2008 RF100326 040-211-000-0088 200901 0.00 0.00 0.00 0.00 0 4,151.88- 4,151.88-2008 RF100304 040-225-000-0035 200901 0.00 0.00 0.00 0.00 20 15,636.19- 15,636.19-2008 RF100304 040-225-000-0035 200901 15,636.19- 0.00 0.00 0.00 20 15,636.19 0.00 2008 RF100304 040-264-001-0034 200901 1,352.91- 0.00 0.00 0.00 20 1,352.91 0.00 2008 RF100304 040-264-001-0034 200901 0.00 0.00 0.00 0.00 20 1,352.91- 1,352.91-2008 RF100322 041-007-031-0081 200902 133.46- 0.00 9.34- 0.00 20 142.80 0.00 2008 RF100322 041-007-031-0081 200902 0.00 0.00 0.00 0.00 20 142.80- 142.80-2008 B0315105 041-030-000-0606 201002 0.07- 0.00 0.02- 0.02-0 0.00 0.11-2008 RF100316 041-036-000-0022 200812 0.00 0.00 0.00 0.00 20 717.91- 717.91-2008 RF100316 041-036-000-0022 200812 717.91- 0.00 0.00 0.00 20 717.91 0.00 2008 RF100326 041-077-000-0238 200901 17,257.63- 0.00 0.00 0.00 0 17,257.63 0.00 2008 RF100326 041-077-000-0238 200901 0.00 0.00 0.00 0.00 0 17,257.63- 17,257.63-2008 ES802030510 042-032-000-0042 200812 1,754.42 0.00 0.00 0.00 19 0.00 1,754.42 2008 M0323101 042-038-000-0077 200903 135.76- 0.00 12.21- 0.00 16 0.00 147.97-2008 M0323101 042-038-000-0077 200907 8.17- 0.00 1.47- 1.93-16 0.00 11.57-2008 Z0323101 042-038-000-0077 200901 39.93- 0.00 0.00 0.00 16 0.00 39.93-2008 U0305102 042-100-001-0050 201002 434.68- 0.00 108.67- 108.67-0 0.00 652.02-2008 RF100322 042-100-002-0012 200812 72.05- 0.00 0.00 0.00 20 72.05 0.00 2008 RF100322 042-100-002-0012 200812 0.00 0.00 0.00 0.00 20 72.05- 72.05-2008 O0310101 042-229-000-0155 201003 97.31- 0.00 12.65- 0.00 0 0.00 109.96-2008 ES802030510 043-020-000-0014 200908 10.60 0.00 0.00 0.00 19 0.00 10.60 2008 RF100322 043-159-008-0004 200902 323.95- 0.00 22.68- 0.00 20 346.63 0.00 2008 RF100322 043-159-008-0004 200902 0.00 0.00 0.00 0.00 20 346.63- 346.63-2008 RF100322 044-080-000-0012 200904 83.05- 0.00 9.13- 0.00 20 92.18 0.00 2008 RF100322 044-080-000-0012 200904 0.00 0.00 0.00 0.00 20 92.18- 92.18-2008 RF100304 044-094-000-0008 200901 1,282.85- 0.00 0.00 0.00 20 1,282.85 0.00 2008 RF100304 044-094-000-0008 200901 0.00 0.00 0.00 0.00 20 1,282.85- 1,282.85-2008 RF100316 044-156-000-0512 200901 280.83- 0.00 0.00 0.00 0 280.83 0.00 2008 RF100316 044-156-000-0512 200901 0.00 0.00 0.00 0.00 0 280.83- 280.83-2008 M0311101 045-001-000-0150 201003 9,991.15- 0.00 2,297.96- 2,457.83-18 0.00 14,746.94-2008 RF100304 045-102-000-0026 200901 143.72- 0.00 0.00 0.00 20 143.72 0.00 2008 RF100304 045-102-000-0026 200901 0.00 0.00 0.00 0.00 20 143.72- 143.72-2008 RF100316 045-140-006-0409 200901 0.00 0.00 0.00 0.00 0 99,482.55- 99,482.55-2008 RF100316 045-140-006-0409 200901 99,482.55- 0.00 0.00 0.00 0 99,482.55 0.00 2008 RF100316 045-140-006-0410 200901 0.00 0.00 0.00 0.00 0 8,289.13- 8,289.13-2008 RF100316 045-140-006-0410 200901 8,289.13- 0.00 0.00 0.00 0 8,289.13 0.00 2008 RF100304 045-158-000-0008 200812 4,552.57- 0.00 0.00 0.00 20 4,552.57 0.00 2008 RF100304 045-158-000-0008 200812 0.00 0.00 0.00 0.00 20 4,552.57- 4,552.57-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,523TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100304 045-175-001-0235 200901 87.50- 0.00 0.00 0.00 20 87.50 0.00 2008 RF100304 045-175-001-0235 200901 0.00 0.00 0.00 0.00 20 87.50- 87.50-2008 BB0304101 045-181-000-0171 201003 7,565.08- 0.00 529.56- 0.00 0 0.00 8,094.64-2008 ES8020032510 045-188-000-0202 200901 1.88 0.00 0.00 0.00 20 0.00 1.88 2008 ES8020032510 045-188-000-0203 200902 1.88 0.00 0.00 0.00 20 0.00 1.88 2008 RF100322 045-188-000-0207 200903 1.89 0.00 0.00 0.00 20 0.00 1.89 2008 M0319101 046-019-000-0192 201002 2,940.44- 0.00 382.26- 498.41-14 2010-06 0.00 3,821.11-2008 O0309101 046-171-027-0007 201003 212.24- 0.00 0.00 0.00 0 0.00 212.24-2008 RF100322 052-195-000-0019 200812 0.00 0.00 0.00 0.00 20 129.69- 129.69-2008 RF100322 052-195-000-0019 200812 129.69- 0.00 0.00 0.00 20 129.69 0.00 2008 RF100322 052-241-000-0017 200812 0.00 0.00 0.00 0.00 20 168.38- 168.38-2008 RF100322 052-241-000-0017 200812 168.38- 0.00 0.00 0.00 20 168.38 0.00 2008 RF100322 054-079-000-0001 200903 177.96- 0.00 16.02- 0.00 20 193.98 0.00 2008 RF100322 054-079-000-0001 200903 0.00 0.00 0.00 0.00 20 193.98- 193.98-2008 RF100316 054-217-000-0003 200812 0.00 0.00 0.00 0.00 0 83.04- 83.04-2008 RF100316 054-217-000-0003 200812 83.04- 0.00 0.00 0.00 0 83.04 0.00 2008 RF100322 055-174-001-0061 200901 26.99- 0.00 0.00 0.00 20 26.99 0.00 2008 RF100322 055-174-001-0061 200901 0.00 0.00 0.00 0.00 20 26.99- 26.99-2008 I0302101 056-333-052-0005 201002 150.57- 0.00 37.64- 37.64-0 0.00 225.85-2008 RF100322 057-011-001-0044 200904 0.00 0.00 0.00 0.00 20 95.81- 95.81-2008 RF100322 057-011-001-0044 200904 95.81- 0.00 0.00 0.00 20 95.81 0.00 2008 ES8005030510 057-011-001-0061 200811 0.02 0.00 0.00 0.00 16 0.00 0.02 2008 RF100322 057-273-001-0017 200901 38.73- 0.00 0.00 0.00 20 38.73 0.00 2008 RF100322 057-273-001-0017 200901 0.00 0.00 0.00 0.00 20 38.73- 38.73-2008 T0305103 058-001-001-0016 201001 2,441.30- 0.00 585.91- 605.44-0 0.00 3,632.65-2008 W0323102 058-071-002-0003 201003 248.68- 0.00 0.00 0.00 0 0.00 248.68-2008 T0308101 058-214-000-0009 201001 54.35- 0.00 11.41- 13.15-12 0.00 78.91-2008 RF100326 058-303-000-0024 200901 0.00 0.00 0.00 0.00 0 4,949.03- 4,949.03-2008 RF100326 058-303-000-0024 200901 4,949.03- 0.00 0.00 0.00 0 4,949.03 0.00 2008 RF100316 058-303-000-0027 200901 0.00 0.00 0.00 0.00 20 5,595.88- 5,595.88-2008 RF100316 058-303-000-0027 200901 5,595.88- 0.00 0.00 0.00 20 5,595.88 0.00 2008 RF100322 059-073-032-0018 200811 0.00 0.00 0.00 0.00 20 325.97- 325.97-2008 RF100322 059-073-032-0018 200811 325.97- 0.00 0.00 0.00 20 325.97 0.00 2008 M0311101 059-183-058-0002 200901 42.16- 0.00 0.00 0.00 0 0.00 42.16-2008 RF100322 060-008-011-0030 200812 0.00 0.00 0.00 0.00 20 131.83- 131.83-2008 RF100322 060-008-011-0030 200812 131.83- 0.00 0.00 0.00 20 131.83 0.00 2008 ES8035032510 060-018-031-0039 201001 67.23 0.00 16.14 16.67 20 0.00 100.04 2008 RF100322 060-072-005-0010 200812 571.76- 0.00 0.00 0.00 20 571.76 0.00 2008 RF100322 060-072-005-0010 200812 0.00 0.00 0.00 0.00 20 571.76- 571.76-2008 O0316101 060-084-006-0013 201003 3,153.83- 0.00 0.00 0.00 0 0.00 3,153.83-2008 RF100326 060-089-004-0001 200907 0.00 0.00 0.00 0.00 8 90.43- 90.43-2008 RF100326 060-089-004-0001 200907 63.87- 0.00 11.49- 15.07-8 90.43 0.00 2008 RF100326 060-089-004-0002 200903 63.87- 0.00 5.75- 0.00 8 69.62 0.00 2008 RF100326 060-089-004-0002 200903 0.00 0.00 0.00 0.00 8 69.62- 69.62-2008 ES8035032510 060-127-021-0007 201001 0.01 0.00 0.00 0.00 0 0.00 0.01 2008 RF100326 060-153-036-0005 200812 286.16- 0.00 0.00 0.00 0 286.16 0.00 2008 RF100326 060-153-036-0005 200812 0.00 0.00 0.00 0.00 0 286.16- 286.16-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,524TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 Z0323101 061-056-032-0037 200910 522.22- 0.00 125.34- 129.51-0 0.00 777.07-2008 Z0323101 061-056-032-0037 200910 12.96- 0.00 3.10- 3.21-0 0.00 19.27-2008 ES8005032510 061-132-048-0007 201001 183.30 0.00 43.98 45.46 20 0.00 272.74 2008 RF100322 061-139-005-0008 200903 7.25 0.00 0.00 0.00 20 0.00 7.25 2008 M0303101 061-139-023-0021 201003 493.19- 0.00 113.43- 121.32-0 0.00 727.94-2008 M0303101 061-139-023-0021 201003 16.83- 0.00 3.87- 4.14-0 0.00 24.84-2008 RF100322 061-165-000-0001 200901 301.61- 0.00 0.00 0.00 20 301.61 0.00 2008 RF100322 061-165-000-0001 200903 151.02- 0.00 13.59- 0.00 20 164.61 0.00 2008 RF100322 061-165-000-0001 200901 0.00 0.00 0.00 0.00 20 301.61- 301.61-2008 RF100322 061-165-000-0001 200903 0.00 0.00 0.00 0.00 20 164.61- 164.61-2008 RF100322 062-205-005-0030 200812 225.99- 0.00 0.00 0.00 20 225.99 0.00 2008 RF100322 062-205-005-0030 200812 0.00 0.00 0.00 0.00 20 225.99- 225.99-2008 B0309101 063-032-018-0012 201002 76.17- 0.00 15.99- 18.43-9 0.00 110.59-2008 ES8035030510 063-074-079-0015 200912 7.49 0.00 0.00 0.00 19 0.00 7.49 2008 RF100322 063-081-004-0048 200812 0.00 0.00 0.00 0.00 20 226.31- 226.31-2008 RF100322 063-081-004-0048 200812 226.31- 0.00 0.00 0.00 20 226.31 0.00 2008 M0304101 064-009-020-0002 200912 801.21- 0.00 160.24- 192.29-8 0.00 1,153.74-2008 RF100322 064-096-015-0025 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 064-096-015-0025 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 B0312104 064-168-034-0002 201002 1,998.32- 0.00 499.58- 499.58-0 2009-72 0.00 2,997.48-2008 RF100322 064-169-003-0011 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 064-169-003-0011 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 064-172-001-0006 200812 0.00 0.00 0.00 0.00 20 78.69- 78.69-2008 RF100322 064-172-001-0006 200812 78.69- 0.00 0.00 0.00 20 78.69 0.00 2008 M0329101 064-212-000-0054 201003 14.30- 0.00 2.86- 3.43-10 0.00 20.59-2008 RF100322 065-010-011-0019 200812 197.24- 0.00 0.00 0.00 20 197.24 0.00 2008 RF100322 065-010-011-0019 200812 0.00 0.00 0.00 0.00 20 197.24- 197.24-2008 RF100322 065-106-003-0021 200912 322.13- 0.00 61.21- 76.67-20 460.01 0.00 2008 RF100322 065-106-003-0021 200912 0.00 0.00 0.00 0.00 20 460.01- 460.01-2008 ES8005032510 065-123-029-0495 201001 55.00 0.00 13.20 13.64 0 0.00 81.84 2008 Z0324101 066-003-000-0035 201001 83.48- 0.00 20.04- 20.70-0 0.00 124.22-2008 B030410 066-003-000-0064 201001 0.22- 0.00 0.05- 0.05-8 0.00 0.32-2008 RF100322 066-055-005-0259 200812 0.00 0.00 0.00 0.00 20 52.93- 52.93-2008 RF100322 066-055-005-0259 200812 52.93- 0.00 0.00 0.00 20 52.93 0.00 2008 RF100322 066-055-009-0187 200903 0.00 0.00 0.00 0.00 20 63.40- 63.40-2008 RF100322 066-055-009-0187 200903 58.17- 0.00 5.23- 0.00 20 63.40 0.00 2008 RF100322 066-072-001-0013 200912 590.24- 0.00 123.95- 142.84-20 857.03 0.00 2008 RF100322 066-072-001-0013 200912 0.00 0.00 0.00 0.00 20 857.03- 857.03-2008 B030410 066-093-000-0034 201001 0.23- 0.00 0.05- 0.00 7 0.00 0.28-2008 B030410 066-093-000-0034 201001 2.28- 0.00 0.50- 0.00 7 0.00 2.78-2008 B030410 066-093-000-0042 201001 12.76- 0.00 2.68- 3.09-8 0.00 18.53-2008 O0323101 066-108-007-0099 201003 207.65- 0.00 0.00 0.00 0 0.00 207.65-2008 RF100316 066-112-003-0001 200901 1,134.51- 0.00 0.00 0.00 20 1,134.51 0.00 2008 RF100316 066-112-003-0001 200901 0.00 0.00 0.00 0.00 20 1,134.51- 1,134.51-2008 RF100326 067-063-002-0001 200812 208.75- 0.00 0.00 0.00 0 208.75 0.00 2008 RF100326 067-063-002-0001 200812 0.00 0.00 0.00 0.00 0 208.75- 208.75-2008 RF100322 067-081-002-0017 200901 383.80- 0.00 0.00 0.00 20 383.80 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,525TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 067-081-002-0017 200901 0.00 0.00 0.00 0.00 20 383.80- 383.80-2008 RF100322 068-023-005-0014 200812 2,265.34- 0.00 0.00 0.00 20 2,265.34 0.00 2008 RF100322 068-023-005-0014 200812 0.00 0.00 0.00 0.00 20 2,265.34- 2,265.34-2008 RF100322 068-124-018-0049 200812 55.02- 0.00 0.00 0.00 20 55.02 0.00 2008 RF100322 068-124-018-0049 200812 0.00 0.00 0.00 0.00 20 55.02- 55.02-2008 RF100322 069-027-002-0006 200812 1,074.29- 0.00 0.00 0.00 20 1,074.29 0.00 2008 RF100322 069-027-002-0006 200812 0.00 0.00 0.00 0.00 20 1,074.29- 1,074.29-2008 RF100322 069-042-002-0014 200812 123.66- 0.00 0.00 0.00 20 123.66 0.00 2008 RF100322 069-042-002-0014 200812 0.00 0.00 0.00 0.00 20 123.66- 123.66-2008 RF100322 069-071-000-0017 200901 439.17- 0.00 0.00 0.00 20 439.17 0.00 2008 RF100322 069-071-000-0017 200901 0.00 0.00 0.00 0.00 20 439.17- 439.17-2008 RF100322 069-071-000-0084 200912 17.42- 0.00 3.66- 4.22-20 25.30 0.00 2008 RF100322 069-071-000-0084 201001 47.22- 0.00 10.39- 11.52-20 69.13 0.00 2008 RF100322 069-071-000-0084 200903 0.00 0.00 0.00 0.00 20 27.89- 27.89-2008 RF100322 069-071-000-0084 200908 0.00 0.00 0.00 0.00 20 37.96- 37.96-2008 RF100322 069-071-000-0084 200912 0.00 0.00 0.00 0.00 20 25.30- 25.30-2008 RF100322 069-071-000-0084 200903 27.89- 0.00 0.00 0.00 20 27.89 0.00 2008 RF100322 069-071-000-0084 200908 27.04- 0.00 4.59- 6.33-20 37.96 0.00 2008 RF100322 069-071-000-0084 201001 0.00 0.00 0.00 0.00 20 69.13- 69.13-2008 RF100322 069-087-063-0028 200901 134.62- 0.00 0.00 0.00 20 134.62 0.00 2008 RF100322 069-087-063-0028 200901 0.00 0.00 0.00 0.00 20 134.62- 134.62-2008 RF100322 070-027-001-0011 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 070-027-001-0011 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 070-028-005-0021 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 070-028-005-0021 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 ES8035030510 070-042-008-0022 201001 93.29 0.00 22.40 23.14 2 0.00 138.83 2008 RF100322 070-052-018-0009 200901 64.36- 0.00 0.00 0.00 20 64.36 0.00 2008 RF100322 070-052-018-0009 200901 0.00 0.00 0.00 0.00 20 64.36- 64.36-2008 RF100322 070-106-005-0020 200906 31.94- 0.00 2.88- 0.00 20 34.82 0.00 2008 RF100322 070-106-005-0020 200906 0.00 0.00 0.00 0.00 20 34.82- 34.82-2008 RF100322 070-107-008-0026 200906 48.48- 0.00 7.27- 0.00 20 55.75 0.00 2008 RF100322 070-107-008-0026 200906 0.00 0.00 0.00 0.00 20 55.75- 55.75-2008 RF100322 070-117-002-0047 200906 0.00 0.00 0.00 0.00 20 83.62- 83.62-2008 RF100322 070-117-002-0047 200906 72.71- 0.00 10.91- 0.00 20 83.62 0.00 2008 RF100322 070-118-008-0052 200912 0.00 0.00 0.00 0.00 20 104.35- 104.35-2008 RF100322 070-118-008-0052 200912 70.70- 0.00 16.26- 17.39-20 104.35 0.00 2008 RF100322 071-020-001-0432 200811 0.00 0.00 0.00 0.00 20 139.65- 139.65-2008 RF100322 071-020-001-0432 200811 139.65- 0.00 0.00 0.00 20 139.65 0.00 2008 O0325101 071-036-003-0124 201003 6.89- 0.00 1.58- 1.69-0 0.00 10.16-2008 RF100322 071-044-009-0234 200902 154.37- 0.00 10.80- 0.00 20 165.17 0.00 2008 RF100322 071-044-009-0234 200902 0.00 0.00 0.00 0.00 20 165.17- 165.17-2008 RF100322 071-090-044-0110 201002 49.14- 0.00 12.28- 12.28-20 73.70 0.00 2008 RF100322 071-090-044-0110 201002 0.00 0.00 0.00 0.00 20 73.70- 73.70-2008 RF100322 072-007-029-0006 200901 0.00 0.00 0.00 0.00 20 778.44- 778.44-2008 RF100322 072-007-029-0006 200901 778.44- 0.00 0.00 0.00 20 778.44 0.00 2008 RF100322 072-020-002-0001 201001 67.80- 0.00 16.28- 16.82-20 100.90 0.00 2008 RF100322 072-020-002-0001 201001 0.00 0.00 0.00 0.00 20 100.90- 100.90-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,526TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 ES8020032510 072-022-016-0262 200812 39.28 0.00 0.00 0.00 20 0.00 39.28 2008 RF100322 072-032-011-0021 200901 97.69- 0.00 0.00 0.00 20 97.69 0.00 2008 RF100322 072-032-011-0021 200901 0.00 0.00 0.00 0.00 20 97.69- 97.69-2008 RF100322 072-049-001-0004 200907 177.57- 0.00 0.00 0.00 20 177.57 0.00 2008 RF100322 072-049-001-0004 200907 0.00 0.00 0.00 0.00 20 177.57- 177.57-2008 RF100322 072-092-001-0035 200902 79.27- 0.00 5.55- 0.00 20 84.82 0.00 2008 RF100322 072-092-001-0035 200902 0.00 0.00 0.00 0.00 20 84.82- 84.82-2008 B0315104 072-094-002-0035 201002 84.37- 0.00 21.09- 21.09-0 2010-15 0.00 126.55-2008 M0304101 073-071-010-0267 201003 159.57- 0.00 36.70- 39.26-0 0.00 235.53-2008 RF100322 073-141-001-0012 200812 329.95- 0.00 0.00 0.00 20 329.95 0.00 2008 RF100322 073-141-001-0012 200812 0.00 0.00 0.00 0.00 20 329.95- 329.95-2008 RF100324 073-165-009-0007 201001 0.01 0.00 0.00 0.00 15 0.00 0.01 2008 RF100322 073-167-002-0014 200812 0.00 0.00 0.00 0.00 20 31.94- 31.94-2008 RF100322 073-167-002-0014 200812 31.94- 0.00 0.00 0.00 20 31.94 0.00 2008 ES802030510 073-167-004-0015 200901 58.66 0.00 0.00 0.00 19 0.00 58.66 2008 RF100304 073-187-000-0102 200901 0.00 0.00 0.00 0.00 20 3,746.27- 3,746.27-2008 RF100304 073-187-000-0102 200901 3,746.27- 0.00 0.00 0.00 20 3,746.27 0.00 2008 O0311101 074-094-000-0306 201003 416.06- 0.00 87.37- 100.69-0 0.00 604.12-2008 RF100322 074-137-000-0116 201001 68.44- 0.00 12.32- 16.15-20 96.91 0.00 2008 RF100322 074-137-000-0116 201001 0.00 0.00 0.00 0.00 20 96.91- 96.91-2008 RF100322 074-153-001-0022 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 074-153-001-0022 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 074-153-013-0025 200902 0.00 0.00 0.00 0.00 20 217.40- 217.40-2008 RF100322 074-153-013-0025 200902 217.40- 0.00 0.00 0.00 20 217.40 0.00 2008 RF100322 074-153-013-0026 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 074-153-013-0026 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 075-054-016-0006 200901 128.27- 0.00 0.00 0.00 20 128.27 0.00 2008 RF100322 075-054-016-0006 200901 0.00 0.00 0.00 0.00 20 128.27- 128.27-2008 RF100322 075-085-017-0464 201003 0.00 0.00 0.00 0.00 20 87.73- 87.73-2008 RF100322 075-085-017-0464 201003 87.73- 0.00 0.00 0.00 20 87.73 0.00 2008 RF100322 075-125-000-0069 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 075-125-000-0069 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 075-125-000-0100 200901 209.63- 0.00 0.00 0.00 20 209.63 0.00 2008 RF100322 075-125-000-0100 200901 0.00 0.00 0.00 0.00 20 209.63- 209.63-2008 RF100322 075-190-013-0024 200811 194.52- 0.00 0.00 0.00 20 194.52 0.00 2008 RF100322 075-190-013-0024 200811 0.00 0.00 0.00 0.00 20 194.52- 194.52-2008 RF100322 075-190-028-0014 200812 199.02- 0.00 0.00 0.00 20 199.02 0.00 2008 RF100322 075-190-028-0014 200812 0.00 0.00 0.00 0.00 20 199.02- 199.02-2008 RF100322 075-190-029-0017 200901 63.88- 0.00 0.00 0.00 20 63.88 0.00 2008 RF100322 075-190-029-0017 200901 0.00 0.00 0.00 0.00 20 63.88- 63.88-2008 RF100322 075-200-006-0011 200901 0.00 0.00 0.00 0.00 20 112.47- 112.47-2008 RF100322 075-200-006-0011 200901 112.47- 0.00 0.00 0.00 20 112.47 0.00 2008 RF100322 075-202-007-0012 200812 0.00 0.00 0.00 0.00 20 2,759.41- 2,759.41-2008 RF100322 075-202-007-0012 200812 2,759.41- 0.00 0.00 0.00 20 2,759.41 0.00 2008 O0309101 075-231-002-0043 201003 1,619.91- 0.00 21.60- 0.00 3 0.00 1,641.51-2008 RF100322 076-039-003-0057 200903 0.00 0.00 0.00 0.00 20 321.54- 321.54-2008 RF100322 076-039-003-0057 200903 294.99- 0.00 26.55- 0.00 20 321.54 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,527TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 076-041-011-0194 200812 0.00 0.00 0.00 0.00 20 248.38- 248.38-2008 RF100322 076-041-011-0194 200812 248.38- 0.00 0.00 0.00 20 248.38 0.00 2008 Z0323101 076-087-011-0220 200910 159.39- 0.00 41.44- 40.17-0 0.00 241.00-2008 RF100322 076-095-003-0006 200906 221.41- 0.00 33.21- 0.00 20 254.62 0.00 2008 RF100322 076-095-003-0006 200906 0.00 0.00 0.00 0.00 20 254.62- 254.62-2008 RF100322 076-117-016-0268 200812 57.95- 0.00 0.00 0.00 20 57.95 0.00 2008 RF100322 076-117-016-0268 200812 0.00 0.00 0.00 0.00 20 57.95- 57.95-2008 RF100322 076-133-008-0017 200811 0.00 0.00 0.00 0.00 20 298.74- 298.74-2008 RF100322 076-133-008-0017 200811 298.74- 0.00 0.00 0.00 20 298.74 0.00 2008 RF100322 076-197-003-0015 200812 0.00 0.00 0.00 0.00 20 3,275.37- 3,275.37-2008 RF100322 076-197-003-0015 200812 3,275.37- 0.00 0.00 0.00 20 3,275.37 0.00 2008 M0226101 076-209-001-0006 201002 0.71- 0.00 0.15- 0.00 7 0.00 0.86-2008 RF100322 076-222-002-0044 200907 0.00 0.00 0.00 0.00 20 160.93- 160.93-2008 RF100322 076-222-002-0044 200907 113.65- 0.00 20.46- 26.82-20 160.93 0.00 2008 RF100322 076-225-003-0226 200812 0.00 0.00 0.00 0.00 20 451.69- 451.69-2008 RF100322 076-225-003-0226 200812 451.69- 0.00 0.00 0.00 20 451.69 0.00 2008 RF100322 077-007-002-0001 200802 7.16- 0.00 0.00 0.00 20 7.16 0.00 2008 RF100322 077-007-002-0001 200802 0.00 0.00 0.00 0.00 20 7.16- 7.16-2008 RF100322 077-039-001-0002 200901 341.09- 0.00 0.00 0.00 20 341.09 0.00 2008 RF100322 077-039-001-0002 200901 0.00 0.00 0.00 0.00 20 341.09- 341.09-2008 RF100322 077-090-006-0034 200906 0.00 0.00 0.00 0.00 20 301.25- 301.25-2008 RF100322 077-090-006-0034 200906 261.96- 0.00 39.29- 0.00 20 301.25 0.00 2008 B0319101 077-101-004-0007 201003 39.04- 0.00 10.14- 9.84-0 0.00 59.02-2008 RF100322 077-177-026-0006 200901 106.70- 0.00 0.00 0.00 20 106.70 0.00 2008 RF100322 077-177-026-0006 200901 0.00 0.00 0.00 0.00 20 106.70- 106.70-2008 RF100322 077-217-003-0028 200901 0.00 0.00 0.00 0.00 20 378.57- 378.57-2008 RF100322 077-217-003-0028 200901 378.57- 0.00 0.00 0.00 20 378.57 0.00 2008 V032510BT 077-279-029-0015 200908 0.00 0.00 0.00 0.00 0 808.13- 808.13-2008 RF100322 079-129-005-0100 200812 0.00 0.00 0.00 0.00 20 257.20- 257.20-2008 RF100322 079-129-005-0100 200812 257.20- 0.00 0.00 0.00 20 257.20 0.00 2008 RF100322 079-137-005-0012 200811 2.49- 0.00 0.00 0.00 20 2.49 0.00 2008 RF100322 079-137-005-0012 200905 432.57- 0.00 56.23- 0.00 20 488.80 0.00 2008 RF100322 079-137-005-0012 200811 0.00 0.00 0.00 0.00 20 2.49- 2.49-2008 RF100322 079-137-005-0012 200905 0.00 0.00 0.00 0.00 20 488.80- 488.80-2008 RF100322 079-137-007-0028 200907 123.26- 0.00 22.18- 29.09-20 174.53 0.00 2008 RF100322 079-137-007-0028 200907 0.00 0.00 0.00 0.00 20 174.53- 174.53-2008 M0226101 080-080-000-0007 201002 143.09- 0.00 31.48- 34.91-8 0.00 209.48-2008 RF100322 080-132-000-0014 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 080-132-000-0014 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 080-237-000-0100 200811 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 080-237-000-0100 200811 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 B0319102 080-401-000-0024 201002 186.87- 0.00 46.73- 46.72-0 0.00 280.32-2008 RF100322 080-443-000-0004 200812 178.52- 0.00 0.00 0.00 20 178.52 0.00 2008 RF100322 080-443-000-0004 200812 0.00 0.00 0.00 0.00 20 178.52- 178.52-2008 ES8005032510 080-532-000-0025 201001 118.96 0.00 0.00 0.00 19 0.00 118.96 2008 RF100322 081-003-000-0016 200901 19.74- 0.00 0.00 0.00 20 19.74 0.00 2008 RF100322 081-003-000-0016 200901 0.00 0.00 0.00 0.00 20 19.74- 19.74-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,528TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 081-027-000-0014 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 081-027-000-0014 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 082-164-000-0004 200902 312.04- 0.00 21.84- 0.00 20 333.88 0.00 2008 RF100322 082-164-000-0004 200904 140.59- 0.00 15.46- 0.00 20 156.05 0.00 2008 RF100322 082-164-000-0004 200902 0.00 0.00 0.00 0.00 20 333.88- 333.88-2008 RF100322 082-164-000-0004 200904 0.00 0.00 0.00 0.00 20 156.05- 156.05-2008 RF100322 082-229-000-0162 200812 156.14- 0.00 0.00 0.00 20 156.14 0.00 2008 RF100322 082-229-000-0162 200812 0.00 0.00 0.00 0.00 20 156.14- 156.14-2008 I0303101 082-497-000-0003 201002 27.94- 0.00 6.98- 6.98-0 2008-27 0.00 41.90-2008 M0305101 082-528-000-0023 201003 64.25- 0.00 12.85- 15.42-0 0.00 92.52-2008 M0322101 082-531-000-0014 200905 278.02- 0.00 0.00 0.00 10 0.00 278.02-2008 RF100322 083-065-000-0013 200812 116.93- 0.00 0.00 0.00 20 116.93 0.00 2008 RF100322 083-065-000-0013 200812 0.00 0.00 0.00 0.00 20 116.93- 116.93-2008 RF100322 083-140-000-0002 200901 154.88- 0.00 0.00 0.00 20 154.88 0.00 2008 RF100322 083-140-000-0002 200901 0.00 0.00 0.00 0.00 20 154.88- 154.88-2008 BB0309101 083-245-000-0010 201003 755.19- 0.00 67.97- 0.00 0 0.00 823.16-2008 M0323101 083-267-000-0009 201003 60.81- 0.00 11.55- 14.47-0 0.00 86.83-2008 RF100322 083-406-000-0010 200812 436.59- 0.00 0.00 0.00 20 436.59 0.00 2008 RF100322 083-406-000-0010 200812 0.00 0.00 0.00 0.00 20 436.59- 436.59-2008 RF100322 083-539-000-0010 200812 177.64- 0.00 0.00 0.00 20 177.64 0.00 2008 RF100322 083-539-000-0010 200812 0.00 0.00 0.00 0.00 20 177.64- 177.64-2008 RF100326 083-644-000-0011 200901 0.00 0.00 0.00 0.00 0 218.23- 218.23-2008 RF100326 083-644-000-0011 200901 218.23- 0.00 0.00 0.00 0 218.23 0.00 2008 RF100322 084-020-000-0002 200902 0.00 0.00 0.00 0.00 20 242.16- 242.16-2008 RF100322 084-020-000-0002 200902 226.32- 0.00 15.84- 0.00 20 242.16 0.00 2008 O0310101 084-213-000-0151 201003 23.49- 0.00 5.17- 5.73-0 0.00 34.39-2008 RF100322 084-339-000-0004 200903 277.18- 0.00 24.95- 0.00 20 302.13 0.00 2008 RF100322 084-339-000-0004 200903 0.00 0.00 0.00 0.00 20 302.13- 302.13-2008 RF100322 084-474-000-0025 200901 0.00 0.00 0.00 0.00 20 341.98- 341.98-2008 RF100322 084-474-000-0025 200901 341.98- 0.00 0.00 0.00 20 341.98 0.00 2008 RF100322 084-549-000-0012 200901 0.00 0.00 0.00 0.00 20 461.88- 461.88-2008 RF100322 084-549-000-0012 200901 461.88- 0.00 0.00 0.00 20 461.88 0.00 2008 RF100322 084-582-000-0009 200906 452.63- 0.00 67.89- 0.00 20 520.52 0.00 2008 RF100322 084-582-000-0009 200906 0.00 0.00 0.00 0.00 20 520.52- 520.52-2008 B0318104 085-120-000-0004 201002 624.08- 0.00 156.02- 156.02-0 0.00 936.12-2008 RF100322 085-142-000-0585 200903 0.66 0.00 0.00 0.00 20 0.00 0.66 2008 RF100322 085-171-000-0166 200902 58.02 0.00 0.00 0.00 20 0.00 58.02 2008 RF100322 085-504-000-0018 200811 0.00 0.00 0.00 0.00 20 406.88- 406.88-2008 RF100322 085-504-000-0018 200811 406.88- 0.00 0.00 0.00 20 406.88 0.00 2008 T0305102 086-050-000-0022 201001 702.18- 0.00 168.52- 174.14-0 0.00 1,044.84-2008 RF100322 086-118-000-0013 200901 225.00- 0.00 0.00 0.00 20 225.00 0.00 2008 RF100322 086-118-000-0013 200901 224.99- 0.00 0.00 0.00 20 224.99 0.00 2008 RF100322 086-118-000-0013 200901 0.00 0.00 0.00 0.00 20 225.00- 225.00-2008 RF100322 086-118-000-0013 200901 0.00 0.00 0.00 0.00 20 224.99- 224.99-2008 RF100322 086-154-000-0755 200902 452.64- 0.00 31.69- 0.00 20 484.33 0.00 2008 RF100322 086-154-000-0755 200902 0.00 0.00 0.00 0.00 20 484.33- 484.33-2008 RF100322 086-210-000-0002 200812 392.70- 0.00 0.00 0.00 20 392.70 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,529TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 086-210-000-0002 200812 0.00 0.00 0.00 0.00 20 392.70- 392.70-2008 M0301101 086-233-000-0036 201003 272.75- 0.00 60.01- 66.55-0 0.00 399.31-2008 RF100322 088-148-000-0126 200901 0.21 0.00 0.00 0.00 20 0.00 0.21 2008 RF100322 088-272-000-0017 200901 144.71- 0.00 0.00 0.00 20 144.71 0.00 2008 RF100322 088-272-000-0017 200901 0.00 0.00 0.00 0.00 20 144.71- 144.71-2008 RF100322 089-240-000-0018 200901 0.00 0.00 0.00 0.00 20 452.64- 452.64-2008 RF100322 089-240-000-0018 200901 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100322 089-313-000-0033 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 089-313-000-0033 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 090-012-000-0010 200812 142.20- 0.00 0.00 0.00 20 142.20 0.00 2008 RF100322 090-012-000-0010 200812 0.00 0.00 0.00 0.00 20 142.20- 142.20-2008 RF100322 090-318-000-0077 200812 0.00 0.00 0.00 0.00 20 431.80- 431.80-2008 RF100322 090-318-000-0077 200812 431.80- 0.00 0.00 0.00 20 431.80 0.00 2008 B0315103 090-380-000-0029 201002 290.20- 0.00 72.56- 72.55-0 0.00 435.31-2008 RF100322 091-383-000-0002 200902 317.88- 0.00 22.25- 0.00 20 340.13 0.00 2008 RF100322 091-383-000-0002 200902 0.00 0.00 0.00 0.00 20 340.13- 340.13-2008 RF100322 091-443-000-0005 200812 113.57- 0.00 0.00 0.00 20 113.57 0.00 2008 RF100322 091-443-000-0005 200812 0.00 0.00 0.00 0.00 20 113.57- 113.57-2008 RF100322 091-455-000-0519 200904 519.27- 0.00 57.12- 0.00 20 576.39 0.00 2008 RF100322 091-455-000-0519 200904 0.00 0.00 0.00 0.00 20 576.39- 576.39-2008 RF100322 092-030-000-0001 200901 0.00 0.00 0.00 0.00 20 96.02- 96.02-2008 RF100322 092-030-000-0001 200901 96.02- 0.00 0.00 0.00 20 96.02 0.00 2008 M0226101 092-037-000-0948 200901 500.04- 0.00 0.00 0.00 0 0.00 500.04-2008 RF100322 092-092-000-0024 200901 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100322 092-092-000-0024 200901 0.00 0.00 0.00 0.00 20 452.64- 452.64-2008 RF100322 092-230-000-0004 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 092-230-000-0004 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 B0318103 092-421-000-0024 201002 253.10- 0.00 63.27- 63.27-0 0.00 379.64-2008 RF100322 092-489-000-0058 200812 51.89- 0.00 0.00 0.00 20 51.89 0.00 2008 RF100322 092-489-000-0058 200812 0.00 0.00 0.00 0.00 20 51.89- 51.89-2008 RF100322 093-036-000-0007 200901 0.00 0.00 0.00 0.00 20 65.65- 65.65-2008 RF100322 093-036-000-0007 200901 65.65- 0.00 0.00 0.00 20 65.65 0.00 2008 M0309101 093-151-000-0026 201003 1,230.96- 0.00 295.43- 305.28-0 0.00 1,831.67-2008 RF100322 094-079-000-0001 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 094-079-000-0001 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 B0309101 094-095-000-0017 200910 1,408.48- 0.00 84.51- 0.00 0 0.00 1,492.99-2008 RF100322 094-136-000-0007 200901 421.96- 0.00 0.00 0.00 20 421.96 0.00 2008 RF100322 094-136-000-0007 200901 0.00 0.00 0.00 0.00 20 421.96- 421.96-2008 RF100302 094-157-000-0030 200901 191.63- 0.00 0.00 0.00 20 191.63 0.00 2008 RF100302 094-157-000-0030 200901 0.00 0.00 0.00 0.00 20 191.63- 191.63-2008 RF100322 094-232-000-0006 200901 111.09- 0.00 0.00 0.00 20 111.09 0.00 2008 RF100322 094-232-000-0006 200901 0.00 0.00 0.00 0.00 20 111.09- 111.09-2008 ES802030510 094-302-000-0015 200901 572.18 0.00 0.00 0.00 19 0.00 572.18 2008 RF100322 095-114-000-0020 200812 415.19- 0.00 0.00 0.00 20 415.19 0.00 2008 RF100322 095-114-000-0020 200812 0.00 0.00 0.00 0.00 20 415.19- 415.19-2008 RF100322 095-249-000-0002 200901 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100322 095-249-000-0002 200901 0.00 0.00 0.00 0.00 20 452.64- 452.64-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,530TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 096-278-001-0409 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 096-278-001-0409 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 096-358-000-0003 201002 0.00 0.00 0.00 0.00 20 59.14- 59.14-2008 RF100322 096-358-000-0003 201002 59.14- 0.00 0.00 0.00 20 59.14 0.00 2008 RF100322 096-377-000-0015 200812 424.49- 0.00 0.00 0.00 20 424.49 0.00 2008 RF100322 096-377-000-0015 200812 0.00 0.00 0.00 0.00 20 424.49- 424.49-2008 RF100322 096-378-000-0012 200812 259.09- 0.00 0.00 0.00 20 259.09 0.00 2008 RF100322 096-378-000-0012 200812 0.00 0.00 0.00 0.00 20 259.09- 259.09-2008 RF100322 096-540-000-0003 200901 0.00 0.00 0.00 0.00 20 428.45- 428.45-2008 RF100322 096-540-000-0003 200901 428.45- 0.00 0.00 0.00 20 428.45 0.00 2008 RF100322 097-237-000-0014 200901 408.63- 0.00 0.00 0.00 20 408.63 0.00 2008 RF100322 097-237-000-0014 200901 0.00 0.00 0.00 0.00 20 408.63- 408.63-2008 RF100322 097-354-000-0007 200812 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100322 097-354-000-0007 200812 0.00 0.00 0.00 0.00 20 452.64- 452.64-2008 B0318104 097-446-000-0003 201002 103.68- 0.00 25.92- 25.92-0 0.00 155.52-2008 RF100326 097-502-000-0064 200901 0.00 0.00 0.00 0.00 0 2,017.96- 2,017.96-2008 RF100326 097-502-000-0064 200901 2,017.96- 0.00 0.00 0.00 0 2,017.96 0.00 2008 RF100304 098-043-000-0033 200901 1,071.18- 0.00 0.00 0.00 20 1,071.18 0.00 2008 RF100304 098-043-000-0033 200901 0.00 0.00 0.00 0.00 20 1,071.18- 1,071.18-2008 RF100322 098-112-000-0004 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 098-112-000-0004 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 O0322101 098-282-000-0001 201003 634.06- 0.00 57.07- 0.00 0 0.00 691.13-2008 O0322101 098-282-000-0001 201003 125.07- 0.00 11.25- 0.00 0 0.00 136.32-2008 RF100322 098-283-000-0001 200903 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 098-283-000-0001 200903 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 B0318103 098-632-000-0119 201002 125.30- 0.00 31.32- 31.33-0 0.00 187.95-2008 RF100322 099-199-000-0015 200901 0.00 0.00 0.00 0.00 20 72.76- 72.76-2008 RF100322 099-199-000-0015 200901 72.76- 0.00 0.00 0.00 20 72.76 0.00 2008 RF100322 100-064-000-0011 200902 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 100-064-000-0011 200902 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 100-101-000-0001 200812 0.00 0.00 0.00 0.00 20 167.30- 167.30-2008 RF100322 100-101-000-0001 200812 167.30- 0.00 0.00 0.00 20 167.30 0.00 2008 RF100322 100-281-000-0021 201001 129.85- 0.00 28.56- 31.68-20 190.09 0.00 2008 RF100322 100-281-000-0021 201001 0.00 0.00 0.00 0.00 20 190.09- 190.09-2008 RF100322 101-068-000-0011 200812 0.00 0.00 0.00 0.00 20 149.91- 149.91-2008 RF100322 101-068-000-0011 200812 149.91- 0.00 0.00 0.00 20 149.91 0.00 2008 RF100326 101-168-000-0007 200901 31.93- 0.00 0.00 0.00 0 31.93 0.00 2008 RF100326 101-168-000-0007 200901 0.00 0.00 0.00 0.00 0 31.93- 31.93-2008 B0309101 101-273-000-0032 200910 50.96- 0.00 10.71- 12.34-0 0.00 74.01-2008 RF100322 101-301-000-0033 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 101-301-000-0033 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 W0323102 101-370-000-0012 201003 283.64- 0.00 56.73- 68.07-19 0.00 408.44-2008 M0316101 101-401-000-0079 201003 681.66- 0.00 88.61- 0.00 0 0.00 770.27-2008 M0316101 101-401-000-0079 200908 12.28- 0.00 2.33- 2.92-0 0.00 17.53-2008 RF100322 101-440-000-0024 200811 149.95- 0.00 0.00 0.00 20 149.95 0.00 2008 RF100322 101-440-000-0024 200811 0.00 0.00 0.00 0.00 20 149.95- 149.95-2008 RF100322 101-490-000-0005 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,531TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 101-490-000-0005 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 102-059-000-0075 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 102-059-000-0075 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100316 102-075-000-0010 200812 0.00 0.00 0.00 0.00 0 371.28- 371.28-2008 RF100316 102-075-000-0010 200812 371.28- 0.00 0.00 0.00 0 371.28 0.00 2008 RF100322 102-090-000-0217 200812 0.00 0.00 0.00 0.00 20 95.81- 95.81-2008 RF100322 102-090-000-0217 200812 95.81- 0.00 0.00 0.00 20 95.81 0.00 2008 RF100322 102-209-000-0013 200901 5.09 0.00 0.00 0.00 20 0.00 5.09 2008 RF100322 102-386-000-0005 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 102-386-000-0005 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 102-414-000-0025 200812 126.92- 0.00 0.00 0.00 20 126.92 0.00 2008 RF100322 102-414-000-0025 200812 0.00 0.00 0.00 0.00 20 126.92- 126.92-2008 RF100322 102-477-000-0049 200901 35.92- 0.00 0.00 0.00 20 35.92 0.00 2008 RF100322 102-477-000-0049 200901 0.00 0.00 0.00 0.00 20 35.92- 35.92-2008 RF100322 102-478-000-0006 200901 0.00 0.00 0.00 0.00 20 190.12- 190.12-2008 RF100322 102-478-000-0006 200901 190.12- 0.00 0.00 0.00 20 190.12 0.00 2008 RF100322 103-125-000-0063 200812 202.73- 0.00 0.00 0.00 20 202.73 0.00 2008 RF100322 103-125-000-0063 200812 0.00 0.00 0.00 0.00 20 202.73- 202.73-2008 RF100322 103-125-000-0115 200812 161.66- 0.00 0.00 0.00 20 161.66 0.00 2008 RF100322 103-125-000-0115 200812 0.00 0.00 0.00 0.00 20 161.66- 161.66-2008 RF100322 103-127-000-0022 200812 0.00 0.00 0.00 0.00 20 146.81- 146.81-2008 RF100322 103-127-000-0022 200812 146.81- 0.00 0.00 0.00 20 146.81 0.00 2008 RF100322 103-200-000-0033 200812 151.39- 0.00 0.00 0.00 20 151.39 0.00 2008 RF100322 103-200-000-0033 200812 0.00 0.00 0.00 0.00 20 151.39- 151.39-2008 RF100322 103-371-000-0027 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 103-371-000-0027 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 103-457-003-0030 200901 0.00 0.00 0.00 0.00 20 93.19- 93.19-2008 RF100322 103-457-003-0030 200901 93.19- 0.00 0.00 0.00 20 93.19 0.00 2008 M0316101 103-478-000-0003 200812 137.05- 0.00 0.00 0.00 0 0.00 137.05-2008 RF100326 104-087-000-0008 200901 0.00 0.00 0.00 0.00 0 1,343.08- 1,343.08-2008 RF100326 104-087-000-0008 200901 1,343.08- 0.00 0.00 0.00 0 1,343.08 0.00 2008 O0330101 104-162-000-0021 201003 70.53- 0.00 12.00- 0.00 8 0.00 82.53-2008 RF100322 104-352-000-0008 200812 0.00 0.00 0.00 0.00 20 226.32- 226.32-2008 RF100322 104-352-000-0008 200812 226.32- 0.00 0.00 0.00 20 226.32 0.00 2008 RF100322 104-386-000-0040 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 104-386-000-0040 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100316 104-412-000-0006 200812 0.00 0.00 0.00 0.00 2 3,625.81- 3,625.81-2008 RF100316 104-412-000-0006 200812 3,625.81- 0.00 0.00 0.00 2 3,625.81 0.00 2008 RF100316 104-526-000-0001 200812 0.00 0.00 0.00 0.00 0 522.20- 522.20-2008 RF100316 104-526-000-0001 200812 522.20- 0.00 0.00 0.00 0 522.20 0.00 2008 RF100322 104-532-000-0011 200903 122.11- 0.00 10.99- 0.00 20 133.10 0.00 2008 RF100322 104-532-000-0011 200903 0.00 0.00 0.00 0.00 20 133.10- 133.10-2008 RF100322 104-545-000-0067 200909 497.01- 0.00 84.49- 116.30-20 697.80 0.00 2008 RF100322 104-545-000-0067 200909 0.00 0.00 0.00 0.00 20 697.80- 697.80-2008 RF100322 104-719-000-0005 200811 0.00 0.00 0.00 0.00 20 133.60- 133.60-2008 RF100322 104-719-000-0005 200811 133.60- 0.00 0.00 0.00 20 133.60 0.00 2008 RF100322 105-060-000-0034 200812 0.00 0.00 0.00 0.00 20 98.66- 98.66-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,532TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 105-060-000-0034 200812 98.66- 0.00 0.00 0.00 20 98.66 0.00 2008 RF100304 105-177-000-0005 200901 5,429.37- 0.00 0.00 0.00 20 5,429.37 0.00 2008 RF100304 105-177-000-0005 200901 0.00 0.00 0.00 0.00 20 5,429.37- 5,429.37-2008 B0331104 105-230-000-0004 201003 274.33- 0.00 71.33- 69.13-0 2010-13 0.00 414.79-2008 RF100304 105-256-000-0002 200901 0.00 0.00 0.00 0.00 20 901.84- 901.84-2008 RF100304 105-256-000-0002 200901 901.84- 0.00 0.00 0.00 20 901.84 0.00 2008 RF100304 105-258-000-0003 200901 511.00- 0.00 0.00 0.00 20 511.00 0.00 2008 RF100304 105-258-000-0003 200901 0.00 0.00 0.00 0.00 20 511.00- 511.00-2008 RF100322 105-933-000-0006 200903 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 105-933-000-0006 200903 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100316 106-118-000-0001 200901 0.00 0.00 0.00 0.00 0 22,417.24- 22,417.24-2008 RF100316 106-118-000-0001 200901 22,417.24- 0.00 0.00 0.00 0 22,417.24 0.00 2008 RF100322 106-213-000-0175 200812 658.31- 0.00 0.00 0.00 20 658.31 0.00 2008 RF100322 106-213-000-0175 200812 0.00 0.00 0.00 0.00 20 658.31- 658.31-2008 RF100304 106-274-000-0001 200901 907.02- 0.00 0.00 0.00 20 907.02 0.00 2008 RF100304 106-274-000-0001 200901 0.00 0.00 0.00 0.00 20 907.02- 907.02-2008 RF100304 106-466-000-0001 200901 6,853.79- 0.00 0.00 0.00 20 6,853.79 0.00 2008 RF100304 106-466-000-0001 200901 0.00 0.00 0.00 0.00 20 6,853.79- 6,853.79-2008 RF100322 106-582-006-0004 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 106-582-006-0004 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 M0309101 106-616-000-0030 201003 218.97- 0.00 48.18- 53.43-8 0.00 320.58-2008 RF100322 106-683-000-0004 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 106-683-000-0004 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 106-780-000-0056 200901 22.57- 0.00 0.00 0.00 20 22.57 0.00 2008 RF100322 106-780-000-0056 200905 150.07- 0.00 19.51- 0.00 20 169.58 0.00 2008 RF100322 106-780-000-0056 200901 0.00 0.00 0.00 0.00 20 22.57- 22.57-2008 RF100322 106-780-000-0056 200905 0.00 0.00 0.00 0.00 20 169.58- 169.58-2008 RF100322 106-799-000-0003 200812 294.16- 0.00 0.00 0.00 20 294.16 0.00 2008 RF100322 106-799-000-0003 200812 0.00 0.00 0.00 0.00 20 294.16- 294.16-2008 RF100304 107-288-000-0001 200901 0.00 0.00 0.00 0.00 20 1,060.33- 1,060.33-2008 RF100304 107-288-000-0001 200901 1,060.33- 0.00 0.00 0.00 20 1,060.33 0.00 2008 RF100304 107-673-000-0004 200901 0.00 0.00 0.00 0.00 20 2,840.52- 2,840.52-2008 RF100304 107-673-000-0004 200901 2,840.52- 0.00 0.00 0.00 20 2,840.52 0.00 2008 RF100322 107-874-000-0056 200812 355.55- 0.00 0.00 0.00 20 355.55 0.00 2008 RF100322 107-874-000-0056 200812 0.00 0.00 0.00 0.00 20 355.55- 355.55-2008 RF100322 107-898-000-0099 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 107-898-000-0099 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 107-985-000-0016 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 107-985-000-0016 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 107-994-000-0004 200811 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 107-994-000-0004 200811 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 108-037-000-0006 200903 333.91- 0.00 0.00 0.00 20 333.91 0.00 2008 RF100322 108-037-000-0006 200903 0.00 0.00 0.00 0.00 20 333.91- 333.91-2008 RF100316 108-056-000-0011 200901 2,107.87- 0.00 0.00 0.00 20 2,107.87 0.00 2008 RF100316 108-056-000-0011 200901 0.00 0.00 0.00 0.00 20 2,107.87- 2,107.87-2008 RF100322 108-362-000-0002 200901 66.23- 0.00 0.00 0.00 20 66.23 0.00 2008 RF100322 108-362-000-0002 200901 0.00 0.00 0.00 0.00 20 66.23- 66.23-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,533TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 109-282-000-0021 200912 0.00 0.00 0.00 0.00 20 2009-73 432.05- 432.05-2008 RF100322 109-282-000-0021 200912 292.71- 0.00 67.33- 72.01-20 2009-73 432.05 0.00 2008 RF100322 109-291-000-0021 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 109-291-000-0021 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100316 109-467-000-0003 200901 0.00 0.00 0.00 0.00 20 1,596.88- 1,596.88-2008 RF100316 109-467-000-0003 200901 1,596.88- 0.00 0.00 0.00 20 1,596.88 0.00 2008 RF100322 109-525-000-0009 200812 0.00 0.00 0.00 0.00 20 102.59- 102.59-2008 RF100322 109-525-000-0009 200812 102.59- 0.00 0.00 0.00 20 102.59 0.00 2008 RF100322 109-784-000-0002 200901 0.00 0.00 0.00 0.00 20 130.34- 130.34-2008 RF100322 109-784-000-0002 200901 130.34- 0.00 0.00 0.00 20 130.34 0.00 2008 RF100322 109-791-000-0014 200901 392.59- 0.00 0.00 0.00 20 392.59 0.00 2008 RF100322 109-791-000-0014 200901 0.00 0.00 0.00 0.00 20 392.59- 392.59-2008 RF100322 110-169-000-0001 200901 0.00 0.00 0.00 0.00 20 76.84- 76.84-2008 RF100322 110-169-000-0001 200901 76.84- 0.00 0.00 0.00 20 76.84 0.00 2008 RF100322 110-247-000-0027 200901 42.54- 0.00 0.00 0.00 20 42.54 0.00 2008 RF100322 110-247-000-0027 200901 0.00 0.00 0.00 0.00 20 42.54- 42.54-2008 RF100322 110-253-000-0001 200812 0.00 0.00 0.00 0.00 20 497.23- 497.23-2008 RF100322 110-253-000-0001 200812 497.23- 0.00 0.00 0.00 20 497.23 0.00 2008 RF100322 110-350-003-0002 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 110-350-003-0002 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 110-520-000-0030 200909 116.79 0.00 0.00 0.00 20 0.00 116.79 2008 RF100322 111-207-000-0010 200904 5.84- 0.00 0.65- 0.00 20 6.49 0.00 2008 RF100322 111-207-000-0010 200904 0.00 0.00 0.00 0.00 20 6.49- 6.49-2008 RF100322 111-305-000-0028 200812 0.00 0.00 0.00 0.00 20 125.86- 125.86-2008 RF100322 111-305-000-0028 200812 125.86- 0.00 0.00 0.00 20 125.86 0.00 2008 RF100322 111-645-033-0008 200901 0.00 0.00 0.00 0.00 20 150.70- 150.70-2008 RF100322 111-645-033-0008 200901 150.70- 0.00 0.00 0.00 20 150.70 0.00 2008 AA031020101 111-708-000-0026 201003 950.71- 0.00 0.00 0.00 12 0.00 950.71-2008 ES8020032510 111-829-019-0013 200901 26.82 0.00 0.00 0.00 20 0.00 26.82 2008 RF100322 111-918-000-0024 200812 0.00 0.00 0.00 0.00 20 332.15- 332.15-2008 RF100322 111-918-000-0024 200812 332.15- 0.00 0.00 0.00 20 332.15 0.00 2008 RF100322 112-031-000-0009 200812 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100322 112-031-000-0009 200812 0.00 0.00 0.00 0.00 20 452.64- 452.64-2008 ES8005030510 112-069-000-0005 201001 40.13 0.00 8.83 9.79 7 0.00 58.75 2008 RF100322 112-892-000-0023 200904 0.00 0.00 0.00 0.00 20 143.47- 143.47-2008 RF100322 112-892-000-0023 200904 129.25- 0.00 14.22- 0.00 20 143.47 0.00 2008 RF100322 113-114-000-0018 200907 249.28- 0.00 44.87- 58.83-20 352.98 0.00 2008 RF100322 113-114-000-0018 200907 0.00 0.00 0.00 0.00 20 352.98- 352.98-2008 RF100322 113-193-000-0007 200812 0.00 0.00 0.00 0.00 20 167.58- 167.58-2008 RF100322 113-193-000-0007 200812 167.58- 0.00 0.00 0.00 20 167.58 0.00 2008 ES8005030510 113-244-000-0006 201001 59.01 0.00 14.16 14.64 0 0.00 87.81 2008 M0329101 113-244-000-0006 201003 231.87- 0.00 55.64- 57.51-0 0.00 345.02-2008 M0329101 113-525-000-0022 200911 477.97- 0.00 105.15- 116.62-0 0.00 699.74-2008 RF100322 113-640-000-0023 200812 188.43- 0.00 0.00 0.00 20 188.43 0.00 2008 RF100322 113-640-000-0023 200812 0.00 0.00 0.00 0.00 20 188.43- 188.43-2008 RF100322 113-970-000-0023 200901 0.00 0.00 0.00 0.00 20 658.45- 658.45-2008 RF100322 113-970-000-0023 200901 658.45- 0.00 0.00 0.00 20 658.45 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,534TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 114-154-003-0003 200905 59.61- 0.00 7.74- 0.00 20 67.35 0.00 2008 RF100322 114-154-003-0003 200905 0.00 0.00 0.00 0.00 20 67.35- 67.35-2008 RF100322 114-204-004-0003 200901 0.00 0.00 0.00 0.00 20 50.83- 50.83-2008 RF100322 114-204-004-0003 200901 50.83- 0.00 0.00 0.00 20 50.83 0.00 2008 B0315103 114-218-003-0007 201001 346.55- 0.00 83.17- 85.94-0 2009-19 0.00 515.66-2008 B0315103 114-218-004-0002 201001 346.55- 0.00 83.17- 85.94-0 2009-20 0.00 515.66-2008 RF100322 114-243-004-0015 200811 0.00 0.00 0.00 0.00 20 144.41- 144.41-2008 RF100322 114-243-004-0015 200811 144.41- 0.00 0.00 0.00 20 144.41 0.00 2008 RF100322 114-320-002-0026 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 114-320-002-0026 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 114-335-001-0005 200901 0.00 0.00 0.00 0.00 20 123.62- 123.62-2008 RF100322 114-335-001-0005 200901 123.62- 0.00 0.00 0.00 20 123.62 0.00 2008 RF100322 114-335-004-0001 200909 203.47- 0.00 40.70- 48.84-20 293.01 0.00 2008 RF100322 114-335-004-0001 200909 0.00 0.00 0.00 0.00 20 293.01- 293.01-2008 ES8005030510 114-358-019-0005 201001 4,194.13 0.00 1,006.60 1,040.15 13 2009-13 0.00 6,240.88 2008 RF100322 114-420-006-0233 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 114-420-006-0233 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 114-420-014-0486 200901 189.85- 0.00 0.00 0.00 20 189.85 0.00 2008 RF100322 114-420-014-0486 200901 0.00 0.00 0.00 0.00 20 189.85- 189.85-2008 RF100322 114-508-001-0002 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 114-508-001-0002 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 M0311101 114-526-001-0013 201003 132.66- 0.00 29.19- 32.37-16 0.00 194.22-2008 M0311101 114-526-001-0014 201003 132.66- 0.00 29.19- 32.37-16 0.00 194.22-2008 M0311101 114-526-001-0015 201003 132.66- 0.00 29.19- 32.37-16 0.00 194.22-2008 RF100322 114-527-011-0003 200811 360.78- 0.00 0.00 0.00 20 360.78 0.00 2008 RF100322 114-527-011-0003 200811 0.00 0.00 0.00 0.00 20 360.78- 360.78-2008 RF100326 114-572-000-0007 200901 5,363.77- 0.00 0.00 0.00 0 5,363.77 0.00 2008 RF100326 114-572-000-0007 200901 0.00 0.00 0.00 0.00 0 5,363.77- 5,363.77-2008 RF100322 114-588-017-0023 200812 138.29- 0.00 0.00 0.00 20 138.29 0.00 2008 RF100322 114-588-017-0023 200812 0.00 0.00 0.00 0.00 20 138.29- 138.29-2008 RF100322 114-607-001-0008 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 114-607-001-0008 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 114-721-013-0003 200901 0.00 0.00 0.00 0.00 20 334.89- 334.89-2008 RF100322 114-721-013-0003 200901 334.89- 0.00 0.00 0.00 20 334.89 0.00 2008 RF100316 114-796-002-0002 200901 146,744.83- 0.00 0.00 0.00 0 146,744.83 0.00 2008 RF100316 114-796-002-0002 200901 0.00 0.00 0.00 0.00 0 146,744.83- 146,744.83-2008 RF100326 114-895-002-0001 200901 7,492.53- 0.00 0.00 0.00 0 7,492.53 0.00 2008 RF100326 114-895-002-0001 200901 0.00 0.00 0.00 0.00 0 7,492.53- 7,492.53-2008 RF100322 115-120-010-0003 200812 150.51- 0.00 0.00 0.00 20 150.51 0.00 2008 RF100322 115-120-010-0003 200812 0.00 0.00 0.00 0.00 20 150.51- 150.51-2008 RF100322 115-236-018-0017 200812 31.94- 0.00 0.00 0.00 20 31.94 0.00 2008 RF100322 115-236-018-0017 200812 0.00 0.00 0.00 0.00 20 31.94- 31.94-2008 RF100322 115-274-006-0005 200904 0.00 0.00 0.00 0.00 20 43.67- 43.67-2008 RF100322 115-274-006-0005 200904 39.34- 0.00 4.33- 0.00 20 43.67 0.00 2008 Z0302101 115-275-001-0007 201003 429.24- 0.00 0.00 0.00 8 0.00 429.24-2008 RF100322 115-276-027-0006 200901 2,759.02- 0.00 0.00 0.00 20 2,759.02 0.00 2008 RF100322 115-276-027-0006 200901 0.00 0.00 0.00 0.00 20 2,759.02- 2,759.02-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,535TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 115-278-018-0006 200801 0.00 0.00 0.00 0.00 20 80.38- 80.38-2008 RF100322 115-278-018-0006 200801 80.38- 0.00 0.00 0.00 20 80.38 0.00 2008 ES802030510 115-279-013-0005 200812 905.52 0.00 0.00 0.00 19 0.00 905.52 2008 RF100322 115-295-001-0013 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 115-295-001-0013 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 115-352-001-0014 200906 123.40- 0.00 13.57- 0.00 20 136.97 0.00 2008 RF100322 115-352-001-0014 200908 117.07- 0.00 19.90- 0.00 20 136.97 0.00 2008 RF100322 115-352-001-0014 200909 116.94- 0.00 21.05- 0.00 20 137.99 0.00 2008 RF100322 115-352-001-0014 201002 108.93- 0.00 20.70- 0.00 20 129.63 0.00 2008 RF100322 115-352-001-0014 200905 0.00 0.00 0.00 0.00 20 6.51- 6.51-2008 RF100322 115-352-001-0014 200906 0.00 0.00 0.00 0.00 20 136.97- 136.97-2008 RF100322 115-352-001-0014 200906 0.00 0.00 0.00 0.00 20 136.97- 136.97-2008 RF100322 115-352-001-0014 200908 0.00 0.00 0.00 0.00 20 136.97- 136.97-2008 RF100322 115-352-001-0014 200909 0.00 0.00 0.00 0.00 20 137.99- 137.99-2008 RF100322 115-352-001-0014 201002 0.00 0.00 0.00 0.00 20 129.63- 129.63-2008 RF100322 115-352-001-0014 200905 5.97- 0.00 0.54- 0.00 20 6.51 0.00 2008 RF100322 115-352-001-0014 200906 123.40- 0.00 13.57- 0.00 20 136.97 0.00 2008 RF100322 115-520-002-0037 200812 0.00 0.00 0.00 0.00 20 14.48- 14.48-2008 RF100322 115-520-002-0037 200812 14.48- 0.00 0.00 0.00 20 14.48 0.00 2008 RF100322 115-597-034-0004 200812 0.00 0.00 0.00 0.00 20 317.42- 317.42-2008 RF100322 115-597-034-0004 200812 317.42- 0.00 0.00 0.00 20 317.42 0.00 2008 RF100322 116-251-006-0023 200901 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100322 116-251-006-0023 200901 0.00 0.00 0.00 0.00 20 452.64- 452.64-2008 RF100322 116-518-005-0008 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 116-518-005-0008 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 116-702-016-0003 200812 0.00 0.00 0.00 0.00 20 291.99- 291.99-2008 RF100322 116-702-016-0003 200812 291.99- 0.00 0.00 0.00 20 291.99 0.00 2008 RF100322 116-741-006-0004 200811 0.00 0.00 0.00 0.00 20 48.95- 48.95-2008 RF100322 116-741-006-0004 200811 48.95- 0.00 0.00 0.00 20 48.95 0.00 2008 RF100322 116-806-002-0029 200812 777.55- 0.00 0.00 0.00 20 777.55 0.00 2008 RF100322 116-806-002-0029 200812 0.00 0.00 0.00 0.00 20 777.55- 777.55-2008 RF100322 116-833-013-0023 200812 0.00 0.00 0.00 0.00 20 503.48- 503.48-2008 RF100322 116-833-013-0023 200812 503.48- 0.00 0.00 0.00 20 503.48 0.00 2008 RF100322 116-834-003-0044 200812 0.00 0.00 0.00 0.00 20 206.27- 206.27-2008 RF100322 116-834-003-0044 200812 206.27- 0.00 0.00 0.00 20 206.27 0.00 2008 RF100322 116-876-012-0007 200901 613.20- 0.00 0.00 0.00 20 613.20 0.00 2008 RF100322 116-876-012-0007 200901 0.00 0.00 0.00 0.00 20 613.20- 613.20-2008 RF100322 116-998-002-0008 200812 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100322 116-998-002-0008 200812 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 117-247-017-0326 200903 137.33- 0.00 0.00 0.00 20 137.33 0.00 2008 RF100322 117-247-017-0326 200903 0.00 0.00 0.00 0.00 20 137.33- 137.33-2008 RF100322 117-737-013-0009 200901 0.00 0.00 0.00 0.00 20 478.73- 478.73-2008 RF100322 117-737-013-0009 200901 478.73- 0.00 0.00 0.00 20 478.73 0.00 2008 RF100316 117-740-001-0004 200812 0.00 0.00 0.00 0.00 0 1,501.06- 1,501.06-2008 RF100316 117-740-001-0004 200812 1,501.06- 0.00 0.00 0.00 0 1,501.06 0.00 2008 RF100322 117-950-001-0062 200910 847.98- 0.00 178.08- 205.21-20 1,231.27 0.00 2008 RF100322 117-950-001-0062 200910 0.00 0.00 0.00 0.00 20 1,231.27- 1,231.27-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,536TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100316 118-076-001-0002 200901 495.25- 0.00 0.00 0.00 20 495.25 0.00 2008 RF100316 118-076-001-0002 200901 0.00 0.00 0.00 0.00 20 495.25- 495.25-2008 RF100316 118-365-001-0001 200812 20,063.14- 0.00 0.00 0.00 0 20,063.14 0.00 2008 RF100316 118-365-001-0001 200812 0.00 0.00 0.00 0.00 0 20,063.14- 20,063.14-2008 RF100322 118-892-002-0024 200901 0.00 0.00 0.00 0.00 20 273.44- 273.44-2008 RF100322 118-892-002-0024 200901 273.44- 0.00 0.00 0.00 20 273.44 0.00 2008 RF100322 119-573-001-0001 200912 0.00 0.00 0.00 0.00 20 2009-68 8,297.93- 8,297.93-2008 RF100322 119-573-001-0001 200912 8,297.93- 0.00 0.00 0.00 20 2009-68 8,297.93 0.00 2008 RF100322 119-762-001-0024 200901 0.00 0.00 0.00 0.00 20 452.64- 452.64-2008 RF100322 119-762-001-0024 200901 452.64- 0.00 0.00 0.00 20 452.64 0.00 2008 RF100304 119-905-001-0005 200901 1,838.35- 0.00 0.00 0.00 20 1,838.35 0.00 2008 RF100304 119-905-001-0005 200901 0.00 0.00 0.00 0.00 20 1,838.35- 1,838.35-2008 RF100322 119-953-002-0047 200901 338.54- 0.00 0.00 0.00 20 338.54 0.00 2008 RF100322 119-953-002-0047 200901 0.00 0.00 0.00 0.00 20 338.54- 338.54-2008 RF100316 120-269-000-0001 200901 8,303.75- 0.00 0.00 0.00 0 8,303.75 0.00 2008 RF100316 120-269-000-0001 200901 0.00 0.00 0.00 0.00 0 8,303.75- 8,303.75-2008 RF100304 120-529-001-0003 200901 3,072.96- 0.00 0.00 0.00 20 3,072.96 0.00 2008 RF100304 120-529-001-0003 200901 0.00 0.00 0.00 0.00 20 3,072.96- 3,072.96-2008 RF100326 120-638-001-0015 200812 52.24- 0.00 0.00 0.00 0 52.24 0.00 2008 RF100326 120-638-001-0015 200812 0.00 0.00 0.00 0.00 0 52.24- 52.24-2008 RF100322 120-851-000-0003 200901 0.00 0.00 0.00 0.00 20 452.63- 452.63-2008 RF100322 120-851-000-0003 200901 452.63- 0.00 0.00 0.00 20 452.63 0.00 2008 RF100316 120-937-001-0001 200812 1,024.72- 0.00 0.00 0.00 0 1,024.72 0.00 2008 RF100316 120-937-001-0001 200812 0.00 0.00 0.00 0.00 0 1,024.72- 1,024.72-2008 RF100304 120-958-001-0011 200812 35.77- 0.00 0.00 0.00 20 35.77 0.00 2008 RF100304 120-958-001-0011 200812 0.00 0.00 0.00 0.00 20 35.77- 35.77-2008 RF100316 121-050-000-0001 200901 0.00 0.00 0.00 0.00 0 12,295.94- 12,295.94-2008 RF100316 121-050-000-0001 200901 12,295.94- 0.00 0.00 0.00 0 12,295.94 0.00 2008 M0309101 121-357-002-0001 200901 1,928.74- 0.00 0.00 0.00 2 0.00 1,928.74-2008 RF100322 121-623-001-0002 200907 375.89- 0.00 67.66- 88.71-20 532.26 0.00 2008 RF100322 121-623-001-0002 200907 0.00 0.00 0.00 0.00 20 532.26- 532.26-2008 RF100326 121-863-000-0001 200901 0.00 0.00 0.00 0.00 0 8,303.75- 8,303.75-2008 RF100326 121-863-000-0001 200901 8,303.75- 0.00 0.00 0.00 0 8,303.75 0.00 2008 RF100322 121-942-001-0002 200901 387.85- 0.00 0.00 0.00 20 387.85 0.00 2008 RF100322 121-942-001-0002 200901 0.00 0.00 0.00 0.00 20 387.85- 387.85-2008 RF100322 122-277-000-0164 200905 0.00 0.00 0.00 0.00 20 119.23- 119.23-2008 RF100322 122-277-000-0164 200902 0.00 0.00 0.00 0.00 20 371.42- 371.42-2008 RF100322 122-277-000-0164 200905 105.51- 0.00 13.72- 0.00 20 119.23 0.00 2008 RF100322 122-277-000-0164 200902 347.12- 0.00 24.30- 0.00 20 371.42 0.00 2008 O0319101 122-613-001-0001 201003 2,096.88- 0.00 0.00 0.00 0 0.00 2,096.88-2008 RF100322 123-901-001-0012 200812 205.56- 0.00 0.00 0.00 20 205.56 0.00 2008 RF100322 123-901-001-0012 200812 0.00 0.00 0.00 0.00 20 205.56- 205.56-2008 O0322101 124-352-002-0017 201003 501.23- 0.00 0.00 0.00 0 0.00 501.23-2008 RF100322 124-404-005-0020 200902 62.22- 0.00 4.35- 0.00 20 66.57 0.00 2008 RF100322 124-404-005-0020 200904 117.72- 0.00 12.95- 0.00 20 130.67 0.00 2008 RF100322 124-404-005-0020 200902 0.00 0.00 0.00 0.00 20 66.57- 66.57-2008 RF100322 124-404-005-0020 200904 0.00 0.00 0.00 0.00 20 130.67- 130.67-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,537TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 M0308101 124-842-002-0028 201003 39.03- 0.00 9.37- 9.68-0 0.00 58.08-2008 RF100322 125-025-001-0098 200812 246.46- 0.00 0.00 0.00 20 246.46 0.00 2008 RF100322 125-025-001-0098 200812 0.00 0.00 0.00 0.00 20 246.46- 246.46-2008 RF100322 125-135-002-0030 200812 233.75- 0.00 0.00 0.00 20 233.75 0.00 2008 RF100322 125-135-002-0030 200812 0.00 0.00 0.00 0.00 20 233.75- 233.75-2008 RF100322 125-155-001-0001 200901 403.43- 0.00 0.00 0.00 20 403.43 0.00 2008 RF100322 125-155-001-0001 200901 0.00 0.00 0.00 0.00 20 403.43- 403.43-2008 M0304101 125-156-001-0001 201003 1,896.84- 0.00 436.27- 466.62-19 0.00 2,799.73-2008 RF100322 125-423-001-0009 200812 0.00 0.00 0.00 0.00 20 375.40- 375.40-2008 RF100322 125-423-001-0009 200812 375.40- 0.00 0.00 0.00 20 375.40 0.00 2008 RF100304 125-493-001-0001 200812 13,545.44- 0.00 0.00 0.00 20 13,545.44 0.00 2008 RF100304 125-493-001-0001 200812 0.00 0.00 0.00 0.00 20 13,545.44- 13,545.44-2008 RF100322 125-705-001-0045 200812 105.33- 0.00 0.00 0.00 20 105.33 0.00 2008 RF100322 125-705-001-0045 200812 0.00 0.00 0.00 0.00 20 105.33- 105.33-2008 RF100322 125-712-002-0007 200906 1,200.64- 0.00 180.09- 0.00 20 1,380.73 0.00 2008 RF100322 125-712-002-0007 200906 0.00 0.00 0.00 0.00 20 1,380.73- 1,380.73-2008 RF100322 125-894-001-0001 200812 493.30- 0.00 0.00 0.00 20 493.30 0.00 2008 RF100322 125-894-001-0001 200812 0.00 0.00 0.00 0.00 20 493.30- 493.30-2008 RF100322 125-911-002-0003 200812 128.72- 0.00 0.00 0.00 20 128.72 0.00 2008 RF100322 125-911-002-0003 200812 0.00 0.00 0.00 0.00 20 128.72- 128.72-2008 RF100322 125-961-001-0053 200812 141.43- 0.00 0.00 0.00 20 141.43 0.00 2008 RF100322 125-961-001-0053 200812 0.00 0.00 0.00 0.00 20 141.43- 141.43-2008 RF100326 126-051-001-0001 200901 1,034.78- 0.00 0.00 0.00 0 1,034.78 0.00 2008 RF100326 126-051-001-0001 200901 0.00 0.00 0.00 0.00 0 1,034.78- 1,034.78-2008 ES8005030510 126-542-001-0019 201001 105.97 0.00 11.66 0.00 14 0.00 117.63 2008 RF100322 126-653-001-0001 200903 0.00 0.00 0.00 0.00 20 356.93- 356.93-2008 RF100322 126-653-001-0001 200903 356.93- 0.00 0.00 0.00 20 356.93 0.00 2008 RF100322 126-735-001-0005 200903 0.00 0.00 0.00 0.00 20 144.71- 144.71-2008 RF100322 126-735-001-0005 200903 132.77- 0.00 11.94- 0.00 20 144.71 0.00 2008 RF100322 126-826-004-0022 200901 0.00 0.00 0.00 0.00 20 730.85- 730.85-2008 RF100322 126-826-004-0022 200901 730.85- 0.00 0.00 0.00 20 730.85 0.00 2008 RF100322 127-006-001-0003 200901 325.79- 0.00 0.00 0.00 20 325.79 0.00 2008 RF100322 127-006-001-0003 200901 0.00 0.00 0.00 0.00 20 325.79- 325.79-2008 RF100322 127-160-001-0003 200911 98.81 0.00 21.74 24.11 20 0.00 144.66 2008 RF100322 127-280-004-0008 200812 0.00 0.00 0.00 0.00 20 144.32- 144.32-2008 RF100322 127-280-004-0008 200812 144.32- 0.00 0.00 0.00 20 144.32 0.00 2008 RF100322 127-501-001-0007 200812 240.60- 0.00 0.00 0.00 20 240.60 0.00 2008 RF100322 127-501-001-0007 200812 0.00 0.00 0.00 0.00 20 240.60- 240.60-2008 RF100322 127-607-002-0011 200812 144.36- 0.00 0.00 0.00 20 144.36 0.00 2008 RF100322 127-607-002-0011 200812 0.00 0.00 0.00 0.00 20 144.36- 144.36-2008 RF100322 127-750-001-0016 200902 0.00 0.00 0.00 0.00 20 221.19- 221.19-2008 RF100322 127-750-001-0016 200902 206.72- 0.00 14.47- 0.00 20 221.19 0.00 2008 M0308101 129-262-001-0009 201003 70.80- 0.00 16.99- 17.56-3 0.00 105.35-2008 RF100322 129-849-001-0001 201001 254.47- 0.00 17.82- 0.00 20 272.29 0.00 2008 RF100322 129-849-001-0001 201001 0.00 0.00 0.00 0.00 20 272.29- 272.29-2008 RF100322 129-849-001-0002 201001 295.77- 0.00 20.71- 0.00 20 316.48 0.00 2008 RF100322 129-849-001-0002 201001 0.00 0.00 0.00 0.00 20 316.48- 316.48-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,538TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 ES8005032510 129-849-001-0003 200912 38.26 0.00 0.00 0.00 16 0.00 38.26 2008 ES8035032510 130-102-001-0051 201002 71.27 0.00 16.39 17.53 7 0.00 105.19 2008 ES8035032510 130-102-001-0051 201002 808.14 0.00 185.88 198.80 7 0.00 1,192.82 2008 ES8035032510 130-102-001-0355 200912 583.63 0.00 122.55 141.24 7 0.00 847.42 2008 ES8005032510 193-110-500-0018 201001 11.83 0.00 0.00 0.00 FB34 0.00 11.83 2008 RF100322 193-470-310-0014 200903 0.00 0.00 0.00 0.00 FB34 317.77- 317.77-2008 RF100322 193-470-310-0014 200903 291.53- 0.00 26.24- 0.00 FB34 317.77 0.00 2008 RF100322 193-800-421-0014 200901 0.00 0.00 0.00 0.00 FB34 380.44- 380.44-2008 RF100322 193-800-421-0014 200901 380.44- 0.00 0.00 0.00 FB34 380.44 0.00 2008 RF100322 200-503-980-0000 200901 2,337.35- 0.00 0.00 0.00 20 2,337.35 0.00 2008 RF100322 200-503-980-0000 200901 0.00 0.00 0.00 0.00 20 2,337.35- 2,337.35-2008 M0303101 202-350-670-0000 201003 58.70- 0.00 11.75- 14.09-0 0.00 84.54-2008 RF100322 205-916-220-0000 200907 44.50- 0.00 8.01- 10.50-20 63.01 0.00 2008 RF100322 205-916-220-0000 200907 0.00 0.00 0.00 0.00 20 63.01- 63.01-2008 RF100322 206-583-160-0000 200904 11.82- 0.00 1.07- 0.00 20 12.89 0.00 2008 RF100322 206-583-160-0000 200904 0.00 0.00 0.00 0.00 20 12.89- 12.89-2008 B0309104 207-099-480-0000 201001 31.82- 0.00 7.64- 7.89-0 0.00 47.35-2008 RF100322 207-113-290-0000 200901 0.00 0.00 0.00 0.00 20 3,169.56- 3,169.56-2008 RF100322 207-113-290-0000 200901 3,169.56- 0.00 0.00 0.00 20 3,169.56 0.00 2008 RF100322 207-377-890-0000 200901 0.00 0.00 0.00 0.00 20 195.17- 195.17-2008 RF100322 207-377-890-0000 200901 195.17- 0.00 0.00 0.00 20 195.17 0.00 2008 RF100316 207-786-360-0000 200901 0.00 0.00 0.00 0.00 20 330.56- 330.56-2008 RF100316 207-786-360-0000 200901 330.56- 0.00 0.00 0.00 20 330.56 0.00 2008 RF100322 207-812-690-0000 200905 37.78- 0.00 4.91- 0.00 20 42.69 0.00 2008 RF100322 207-812-690-0000 200905 0.00 0.00 0.00 0.00 20 42.69- 42.69-2008 RF100322 208-122-570-0000 200901 20.12- 0.00 0.00 0.00 20 20.12 0.00 2008 RF100322 208-122-570-0000 200901 0.00 0.00 0.00 0.00 20 20.12- 20.12-2008 B0309103 208-521-400-0000 201002 3.03- 0.00 0.76- 0.76-0 0.00 4.55-2008 RF100322 208-754-200-0000 200901 2,105.53- 0.00 0.00 0.00 20 2,105.53 0.00 2008 RF100322 208-754-200-0000 200901 0.00 0.00 0.00 0.00 20 2,105.53- 2,105.53-2008 RF100322 208-866-770-0000 200901 4,630.55- 0.00 0.00 0.00 20 4,630.55 0.00 2008 RF100322 208-866-770-0000 200901 0.00 0.00 0.00 0.00 20 4,630.55- 4,630.55-2008 RF100322 209-050-140-0000 200812 10.50- 0.00 0.00 0.00 20 10.50 0.00 2008 RF100322 209-050-140-0000 200812 0.00 0.00 0.00 0.00 20 10.50- 10.50-2008 RF100322 209-302-040-0000 200902 651.58- 0.00 45.60- 0.00 20 697.18 0.00 2008 RF100322 209-302-040-0000 200905 45.60- 0.00 5.93- 0.00 20 51.53 0.00 2008 RF100322 209-302-040-0000 200902 0.00 0.00 0.00 0.00 20 697.18- 697.18-2008 RF100322 209-302-040-0000 200905 0.00 0.00 0.00 0.00 20 51.53- 51.53-2008 M0312101 209-311-660-0000 201003 6,710.87- 0.00 469.75- 0.00 0 0.00 7,180.62-2008 RF100322 209-461-080-0000 200812 0.00 0.00 0.00 0.00 20 18.89- 18.89-2008 RF100322 209-461-080-0000 200812 18.89- 0.00 0.00 0.00 20 18.89 0.00 2008 B0315103 209-530-750-0000 201002 119.21- 0.00 29.81- 29.80-0 0.00 178.82-2008 RF100322 209-589-730-0000 200901 108.59- 0.00 0.00 0.00 20 108.59 0.00 2008 RF100322 209-589-730-0000 200901 0.00 0.00 0.00 0.00 20 108.59- 108.59-2008 RF100322 209-731-970-0000 200902 186.58- 0.00 13.06- 0.00 20 199.64 0.00 2008 RF100322 209-731-970-0000 200902 0.00 0.00 0.00 0.00 20 199.64- 199.64-2008 RF100322 210-234-380-0000 200901 0.00 0.00 0.00 0.00 20 3,458.31- 3,458.31-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,539TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 RF100322 210-234-380-0000 200901 3,458.31- 0.00 0.00 0.00 20 3,458.31 0.00 2008 RF100322 210-266-040-0000 200912 6.21- 0.00 1.43- 1.53-20 9.17 0.00 2008 RF100322 210-266-040-0000 200912 0.00 0.00 0.00 0.00 20 9.17- 9.17-2008 RF100322 210-338-920-0000 200912 44.43- 0.00 10.22- 10.93-20 65.58 0.00 2008 RF100322 210-338-920-0000 200912 0.00 0.00 0.00 0.00 20 65.58- 65.58-2008 RF100322 210-440-970-0000 200901 315.31- 0.00 0.00 0.00 20 315.31 0.00 2008 RF100322 210-440-970-0000 200901 0.00 0.00 0.00 0.00 20 315.31- 315.31-2008 RF100322 210-446-190-0000 200901 709.77- 0.00 0.00 0.00 20 709.77 0.00 2008 RF100322 210-446-190-0000 200901 0.00 0.00 0.00 0.00 20 709.77- 709.77-2008 RF100322 210-486-900-0000 200910 76.07- 0.00 15.98- 18.41-20 110.46 0.00 2008 RF100322 210-486-900-0000 201001 1.54- 0.00 0.37- 0.38-20 2.29 0.00 2008 RF100322 210-486-900-0000 200910 0.00 0.00 0.00 0.00 20 110.46- 110.46-2008 RF100322 210-486-900-0000 201001 0.00 0.00 0.00 0.00 20 2.29- 2.29-2008 RF100322 210-602-780-0000 200812 8.40 0.00 0.00 0.00 20 0.00 8.40 2008 M0330101 220-224-900-0000 201003 96.35- 0.00 24.08- 24.08-3 0.00 144.51-2008 RF100322 220-225-990-0000 200910 958.10- 0.00 201.21- 231.86-20 1,391.17 0.00 2008 RF100322 220-225-990-0000 200910 0.00 0.00 0.00 0.00 20 1,391.17- 1,391.17-2008 RF100322 220-236-200-0000 201001 0.00 0.00 0.00 0.00 20 140.38- 140.38-2008 RF100322 220-236-200-0000 201001 94.34- 0.00 22.64- 23.40-20 140.38 0.00 2008 RF100322 220-252-440-0000 201002 0.00 0.00 0.00 0.00 20 4,458.22- 4,458.22-2008 RF100322 220-252-440-0000 201002 2,972.14- 0.00 743.04- 743.04-20 4,458.22 0.00 2008 RF100322 220-422-520-0000 200903 34.72- 0.00 0.00 0.00 20 34.72 0.00 2008 RF100322 220-422-520-0000 200903 0.00 0.00 0.00 0.00 20 34.72- 34.72-2008 RF100322 220-438-420-0000 200905 69.48- 0.00 6.25- 0.00 20 75.73 0.00 2008 RF100322 220-438-420-0000 200905 0.00 0.00 0.00 0.00 20 75.73- 75.73-2008 RF100322 220-484-550-0000 200901 15.54- 0.00 0.00 0.00 20 15.54 0.00 2008 RF100322 220-484-550-0000 200901 0.00 0.00 0.00 0.00 20 15.54- 15.54-2008 RF100322 220-485-690-0000 200812 191.63- 0.00 0.00 0.00 20 191.63 0.00 2008 RF100322 220-485-690-0000 200812 0.00 0.00 0.00 0.00 20 191.63- 191.63-2008 RF100322 220-508-470-0000 200901 167.03- 0.00 0.00 0.00 20 167.03 0.00 2008 RF100322 220-508-470-0000 200901 0.00 0.00 0.00 0.00 20 167.03- 167.03-2008 RF100322 220-558-490-0000 200812 0.00 0.00 0.00 0.00 20 63.88- 63.88-2008 RF100322 220-558-490-0000 200812 63.88- 0.00 0.00 0.00 20 63.88 0.00 2008 M0319101 220-579-730-0000 201003 112.15- 0.00 24.67- 27.36-7 0.00 164.18-2008 M0226101 220-610-890-0000 201002 379.88- 0.00 64.59- 88.88-8 0.00 533.35-2008 ES8005032510 220-660-640-0000 200912 10.80 0.00 1.94 2.55 10 0.00 15.29 2008 ES8005030510 220-677-110-0000 201001 25.59 0.00 3.07 0.00 10 0.00 28.66 2008 ES8005032510 220-681-840-0000 200912 1.48 0.00 0.16 0.00 11 0.00 1.64 2008 RF100322 220-691-370-0000 200907 0.00 0.00 0.00 0.00 20 265.11- 265.11-2008 RF100322 220-691-370-0000 200907 250.10- 0.00 15.01- 0.00 20 265.11 0.00 2008 ES8020032510 220-834-640-0000 201001 168.32 0.00 0.00 0.00 20 0.00 168.32 2008 RF100322 307-182-550-0000 200903 0.00 0.00 0.00 0.00 20 107.15- 107.15-2008 RF100322 307-182-550-0000 200903 98.30- 0.00 8.85- 0.00 20 107.15 0.00 2008 RF100322 320-166-100-0000 200901 0.00 0.00 0.00 0.00 20 36.71- 36.71-2008 RF100322 320-166-100-0000 200901 36.71- 0.00 0.00 0.00 20 36.71 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,540TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2008 TOTAL 629,342.53- 0.00 11,508.30- 9,237.26- 808.13- 650,896.22-

2009 RF100302 001-043-000-0009 201001 0.00 0.00 0.00 0.00 4 0.01- 0.01-2009 RF100302 001-043-000-0009 201001 0.01- 0.00 0.00 0.00 4 0.01 0.00 2009 RF100302 001-043-000-0010 201001 0.01 0.00 0.00 0.00 4 0.00 0.01 2009 B0309104 001-044-000-0017 201001 684.24- 0.00 0.00 0.00 0 0.00 684.24-2009 RF100324 001-059-000-0001 201001 0.00 0.00 0.00 0.00 5 0.03- 0.03-2009 RF100324 001-059-000-0001 201001 0.03- 0.00 0.00 0.00 5 0.03 0.00 2009 RF100302 001-067-000-0001 201001 0.03 0.00 0.00 0.00 4 0.00 0.03 2009 RF100324 002-063-000-0003 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 002-063-000-0003 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 002-063-000-0008 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 002-063-000-0008 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 T0305102 002-179-000-0013 201001 19,055.25- 0.00 0.00 0.00 0 2009-65 0.00 19,055.25-2009 RF100324 002-212-000-0003 200912 0.00 0.00 0.00 0.00 5 2008-41 1,577.71- 1,577.71-2009 RF100324 002-212-000-0003 200912 1,577.71- 0.00 0.00 0.00 5 2008-41 1,577.71 0.00 2009 RF100324 002-222-000-0001 200912 0.00 0.00 0.00 0.00 5 8.06- 8.06-2009 RF100324 002-222-000-0001 200912 8.06- 0.00 0.00 0.00 5 8.06 0.00 2009 RF100324 002-237-000-0002 201002 798.44- 0.00 55.89- 0.00 5 854.33 0.00 2009 RF100324 002-237-000-0002 201002 0.00 0.00 0.00 0.00 5 854.33- 854.33-2009 ES802030510 003-013-000-0004 200912 279.12 0.00 0.00 0.00 4 0.00 279.12 2009 B030410 003-016-000-0001 201001 374.59- 0.00 0.00 0.00 1 0.00 374.59-2009 M0326101 003-031-000-0015 200912 1,325.09- 0.00 0.00 0.00 0 0.00 1,325.09-2009 RF100324 003-039-000-0001 201001 0.00 0.00 0.00 0.00 5 88.07- 88.07-2009 RF100324 003-039-000-0001 201001 88.07- 0.00 0.00 0.00 5 88.07 0.00 2009 RF100302 003-106-000-0001 201001 0.02- 0.00 0.00 0.00 4 0.02 0.00 2009 RF100302 003-106-000-0001 201001 0.00 0.00 0.00 0.00 4 0.02- 0.02-2009 T0305101 003-141-006-0021 201002 5,224.98- 0.00 365.75- 838.61-0 0.00 6,429.34-2009 ES802030510 003-196-000-0042 201002 429.88 0.00 0.00 0.00 4 0.00 429.88 2009 RF100302 003-213-000-0009 201002 0.00 0.00 0.00 0.00 4 104.35- 104.35-2009 RF100302 003-213-000-0009 201002 97.52- 0.00 6.83- 0.00 4 104.35 0.00 2009 RF100324 003-214-000-0017 201002 0.00 0.00 0.00 0.00 5 101.48- 101.48-2009 RF100324 003-214-000-0017 201002 94.84- 0.00 6.64- 0.00 5 101.48 0.00 2009 ES802030510 003-215-000-0001 200912 406.25 0.00 0.00 0.00 4 0.00 406.25 2009 RF100301 003-215-000-0029 201001 498.23 0.00 0.00 0.00 4 0.00 498.23 2009 ES802030510 003-219-000-0004 201001 398.23 0.00 0.00 0.00 4 0.00 398.23 2009 ES802030510 003-219-000-0010 201001 430.91 0.00 0.00 0.00 4 0.00 430.91 2009 RF100302 003-225-000-0013 201001 92.55- 0.00 0.00 0.00 4 92.55 0.00 2009 RF100302 003-225-000-0013 201001 0.00 0.00 0.00 0.00 4 92.55- 92.55-2009 RF100324 003-237-000-0006 201001 0.00 0.00 0.00 0.00 5 222.20- 222.20-2009 RF100324 003-237-000-0006 201001 222.20- 0.00 0.00 0.00 5 222.20 0.00 2009 RF100324 003-237-000-0041 201001 0.00 0.00 0.00 0.00 5 246.07- 246.07-2009 RF100324 003-237-000-0041 201001 246.07- 0.00 0.00 0.00 5 246.07 0.00 2009 RF100324 003-238-000-0015 201001 257.70- 0.00 0.00 0.00 5 257.70 0.00 2009 RF100324 003-238-000-0015 201001 0.00 0.00 0.00 0.00 5 257.70- 257.70-2009 ES802030510 003-255-000-0062 201001 412.66 0.00 0.00 0.00 4 0.00 412.66 2009 RF100324 003-258-000-0036 201002 96.32- 0.00 6.74- 0.00 5 103.06 0.00 2009 RF100324 003-258-000-0036 201002 0.00 0.00 0.00 0.00 5 103.06- 103.06-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,541TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 004-018-000-0023 200912 289.68- 0.00 0.00 0.00 5 289.68 0.00 2009 RF100324 004-018-000-0023 200912 0.00 0.00 0.00 0.00 5 289.68- 289.68-2009 B0315103 004-133-000-0007 201002 2,176.13- 0.00 152.33- 0.00 0 0.00 2,328.46-2009 RF100324 004-207-019-0034 201003 0.00 0.00 0.00 0.00 5 126.27- 126.27-2009 RF100324 004-207-019-0034 201001 0.00 0.00 0.00 0.00 5 104.56- 104.56-2009 RF100324 004-207-019-0034 201003 115.84- 0.00 10.43- 0.00 5 126.27 0.00 2009 RF100324 004-207-019-0034 201001 104.56- 0.00 0.00 0.00 5 104.56 0.00 2009 RF100324 004-207-020-0004 200912 338.06- 0.00 0.00 0.00 5 338.06 0.00 2009 RF100324 004-207-020-0004 200912 0.00 0.00 0.00 0.00 5 338.06- 338.06-2009 RF100302 005-225-000-0014 201001 197.36- 0.00 0.00 0.00 4 197.36 0.00 2009 RF100302 005-225-000-0014 201001 0.00 0.00 0.00 0.00 4 197.36- 197.36-2009 ES802030510 006-032-000-0003 201001 341.73 0.00 0.00 0.00 4 0.00 341.73 2009 B0309104 006-057-000-0007 201001 495.62- 0.00 0.00 0.00 0 0.00 495.62-2009 B030410 007-158-000-0002 201001 4,144.21- 0.00 0.00 0.00 0 0.00 4,144.21-2009 ES802030510 007-163-000-0014 201001 318.43 0.00 0.00 0.00 4 0.00 318.43 2009 ES802030510 007-167-000-0003 201001 321.93 0.00 0.00 0.00 4 0.00 321.93 2009 ES802030510 007-168-000-0001 201001 379.07 0.00 0.00 0.00 4 0.00 379.07 2009 ES802030510 007-168-000-0002 201001 317.30 0.00 0.00 0.00 4 0.00 317.30 2009 RF100324 007-189-004-0008 201001 149.49- 0.00 0.00 0.00 5 149.49 0.00 2009 RF100324 007-189-004-0008 201001 0.00 0.00 0.00 0.00 5 149.49- 149.49-2009 RF100324 007-195-000-0009 201001 1,441.98- 0.00 0.00 0.00 5 1,441.98 0.00 2009 RF100324 007-195-000-0009 201001 0.00 0.00 0.00 0.00 5 1,441.98- 1,441.98-2009 RF100324 007-199-000-0005 201001 99.06- 0.00 0.00 0.00 5 99.06 0.00 2009 RF100324 007-199-000-0005 201001 0.00 0.00 0.00 0.00 5 99.06- 99.06-2009 RF100324 007-204-000-0003 201001 305.93- 0.00 0.00 0.00 5 305.93 0.00 2009 RF100324 007-204-000-0003 201001 0.00 0.00 0.00 0.00 5 305.93- 305.93-2009 BB0318101 007-226-000-0008 201003 1,181.69- 0.00 0.00 0.00 0 0.00 1,181.69-2009 RF100302 007-247-000-0001 201001 6.07 0.00 0.00 0.00 4 0.00 6.07 2009 RF100324 007-248-000-0006 200911 21.47- 0.00 0.00 0.00 5 21.47 0.00 2009 RF100324 007-248-000-0006 201001 140.24- 0.00 0.00 0.00 5 140.24 0.00 2009 RF100324 007-248-000-0006 200911 0.00 0.00 0.00 0.00 5 21.47- 21.47-2009 RF100324 007-248-000-0006 201001 0.00 0.00 0.00 0.00 5 140.24- 140.24-2009 RF100301 007-266-000-0002 201001 385.45 0.00 0.00 0.00 4 0.00 385.45 2009 ES802030510 007-272-000-0002 201001 299.41 0.00 0.00 0.00 4 0.00 299.41 2009 RF100324 007-310-000-0007 200912 25.20- 0.00 0.00 0.00 5 25.20 0.00 2009 RF100324 007-310-000-0007 200912 0.00 0.00 0.00 0.00 5 25.20- 25.20-2009 ES8020032510 008-149-000-0005 200912 93.06 0.00 0.00 0.00 5 0.00 93.06 2009 RF100324 008-268-000-0003 200912 0.00 0.00 0.00 0.00 5 557.51- 557.51-2009 RF100324 008-268-000-0003 200912 557.51- 0.00 0.00 0.00 5 557.51 0.00 2009 ES802030510 009-012-000-0012 200912 52.64 0.00 0.00 0.00 4 0.00 52.64 2009 RF100324 009-044-000-0038 201001 0.00 0.00 0.00 0.00 5 155.31- 155.31-2009 RF100324 009-044-000-0038 201001 155.31- 0.00 0.00 0.00 5 155.31 0.00 2009 RF100301 009-079-000-0012 201001 467.09 0.00 0.00 0.00 4 0.00 467.09 2009 V031620101 009-079-000-0012 201003 467.09- 0.00 0.00 0.00 4 0.00 467.09-2009 RF100324 009-164-000-0017 201001 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 RF100324 009-164-000-0017 201001 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 RF100324 010-003-000-0013 201001 0.00 0.00 0.00 0.00 5 119.91- 119.91-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,542TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 010-003-000-0013 201001 119.91- 0.00 0.00 0.00 5 119.91 0.00 2009 RF100324 010-003-000-0020 201001 0.00 0.00 0.00 0.00 5 218.66- 218.66-2009 RF100324 010-003-000-0020 201001 218.66- 0.00 0.00 0.00 5 218.66 0.00 2009 RF100324 010-150-030-0008 200912 263.93- 0.00 0.00 0.00 5 263.93 0.00 2009 RF100324 010-150-030-0008 200912 0.00 0.00 0.00 0.00 5 263.93- 263.93-2009 RF100324 010-150-030-0021 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 010-150-030-0021 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 010-181-000-0046 200912 161.67- 0.00 0.00 0.00 5 161.67 0.00 2009 RF100324 010-181-000-0046 200912 0.00 0.00 0.00 0.00 5 161.67- 161.67-2009 RF100324 010-196-000-0855 200912 332.31- 0.00 0.00 0.00 5 332.31 0.00 2009 RF100324 010-196-000-0855 200912 0.00 0.00 0.00 0.00 5 332.31- 332.31-2009 RF100324 010-205-000-0041 201001 37.66 0.00 0.00 0.00 5 0.00 37.66 2009 M0317101 010-218-000-0315 200911 101.23- 0.00 0.00 0.00 0 0.00 101.23-2009 RF100302 010-219-000-0447 200912 379.61- 0.00 0.00 0.00 4 379.61 0.00 2009 RF100302 010-219-000-0447 200912 0.00 0.00 0.00 0.00 4 379.61- 379.61-2009 B0318104 010-227-000-0728 201002 718.59- 0.00 50.30- 0.00 0 0.00 768.89-2009 RF100324 010-235-000-0329 201001 0.00 0.00 0.00 0.00 5 276.96- 276.96-2009 RF100324 010-235-000-0329 201001 276.96- 0.00 0.00 0.00 5 276.96 0.00 2009 M0304101 010-237-000-0391 200911 155.27- 0.00 0.00 0.00 0 0.00 155.27-2009 RF100303 011-048-730-0000 200912 0.00 0.00 0.00 0.00 FBS8 266.33- 266.33-2009 RF100303 011-048-730-0000 200912 266.33- 0.00 0.00 0.00 FBS8 266.33 0.00 2009 RF100303 011-115-060-0000 200912 0.00 0.00 0.00 0.00 FBS8 105.42- 105.42-2009 RF100303 011-115-060-0000 200912 105.42- 0.00 0.00 0.00 FBS8 105.42 0.00 2009 RF100302 011-150-000-0005 200912 296.97- 0.00 0.00 0.00 4 296.97 0.00 2009 RF100302 011-150-000-0005 200912 0.00 0.00 0.00 0.00 4 296.97- 296.97-2009 RF100324 012-036-000-0037 201001 99.17- 0.00 0.00 0.00 5 99.17 0.00 2009 RF100324 012-036-000-0037 201001 0.00 0.00 0.00 0.00 5 99.17- 99.17-2009 RF100324 012-047-000-0014 200912 61.50- 0.00 0.00 0.00 5 61.50 0.00 2009 RF100324 012-047-000-0014 200912 0.00 0.00 0.00 0.00 5 61.50- 61.50-2009 RF100324 012-055-000-0023 201001 124.78- 0.00 0.00 0.00 5 124.78 0.00 2009 RF100324 012-055-000-0023 201001 0.00 0.00 0.00 0.00 5 124.78- 124.78-2009 ES802030510 012-066-000-0019 201001 163.67 0.00 0.00 0.00 4 0.00 163.67 2009 RF100324 012-069-000-0001 201001 5.41- 0.00 0.00 0.00 5 5.41 0.00 2009 RF100324 012-069-000-0001 201001 0.00 0.00 0.00 0.00 5 5.41- 5.41-2009 ES802030510 012-070-000-0045 201001 274.66 0.00 0.00 0.00 4 0.00 274.66 2009 RF100324 012-074-000-0017 201001 303.19- 0.00 0.00 0.00 5 303.19 0.00 2009 RF100324 012-074-000-0017 201001 0.00 0.00 0.00 0.00 5 303.19- 303.19-2009 RF100301 012-077-000-0045 201001 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 RF100324 012-078-000-0020 201002 260.20- 0.00 18.21- 0.00 5 278.41 0.00 2009 RF100324 012-078-000-0020 201002 87.80- 0.00 6.15- 0.00 5 93.95 0.00 2009 RF100324 012-078-000-0020 201002 0.00 0.00 0.00 0.00 5 278.41- 278.41-2009 RF100324 012-078-000-0020 201002 0.00 0.00 0.00 0.00 5 93.95- 93.95-2009 RF100324 012-088-000-0029 201001 0.00 0.00 0.00 0.00 5 95.60- 95.60-2009 RF100324 012-088-000-0029 201001 95.60- 0.00 0.00 0.00 5 95.60 0.00 2009 RF100324 012-092-000-0009 201001 0.00 0.00 0.00 0.00 5 124.83- 124.83-2009 RF100324 012-092-000-0009 201001 124.83- 0.00 0.00 0.00 5 124.83 0.00 2009 RF100324 012-109-009-0009 201003 43.08 0.00 0.00 0.00 5 0.00 43.08

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,543TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 012-191-000-0026 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 012-191-000-0026 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 012-242-034-0003 201001 402.97- 0.00 0.00 0.00 4 402.97 0.00 2009 RF100302 012-242-034-0003 201001 0.00 0.00 0.00 0.00 4 402.97- 402.97-2009 ES802030510 013-001-002-0023 200912 108.59 0.00 0.00 0.00 4 0.00 108.59 2009 RF100324 013-004-007-0014 201001 43.88- 0.00 0.00 0.00 5 43.88 0.00 2009 RF100324 013-004-007-0014 201001 0.00 0.00 0.00 0.00 5 43.88- 43.88-2009 ES8035032510 013-033-000-0011 201001 7.31 0.00 0.00 0.00 5 0.00 7.31 2009 RF100302 013-045-000-0010 201001 179.47- 0.00 0.00 0.00 4 179.47 0.00 2009 RF100302 013-045-000-0010 201001 0.00 0.00 0.00 0.00 4 179.47- 179.47-2009 ES802030510 013-050-000-0017 200912 377.21 0.00 0.00 0.00 4 0.00 377.21 2009 RF100324 013-058-000-0010 201001 172.07- 0.00 0.00 0.00 5 172.07 0.00 2009 RF100324 013-058-000-0010 201001 0.00 0.00 0.00 0.00 5 172.07- 172.07-2009 M0304101 013-154-000-0011 200912 233.81- 0.00 0.00 0.00 0 0.00 233.81-2009 M0304101 013-154-000-0011 200912 1.90- 0.00 0.00 0.00 0 0.00 1.90-2009 RF100302 013-173-000-0011 201001 300.13- 0.00 0.00 0.00 4 300.13 0.00 2009 RF100302 013-173-000-0011 201001 0.00 0.00 0.00 0.00 4 300.13- 300.13-2009 RF100303 013-188-970-0000 201001 64.16- 0.00 0.00 0.00 FBS9 64.16 0.00 2009 RF100303 013-188-970-0000 201001 0.00 0.00 0.00 0.00 FBS9 64.16- 64.16-2009 M0308101 013-223-360-0000 200911 7.52- 0.00 0.00 0.00 0 0.00 7.52-2009 RF100302 014-041-000-0021 200912 180.33- 0.00 0.00 0.00 4 180.33 0.00 2009 RF100302 014-041-000-0021 200912 0.00 0.00 0.00 0.00 4 180.33- 180.33-2009 ES802030510 014-048-000-0007 200912 62.60 0.00 0.00 0.00 4 0.00 62.60 2009 B0315102 014-061-000-0010 201002 724.31- 0.00 50.70- 0.00 0 0.00 775.01-2009 RF100302 014-110-008-0029 201001 19.64- 0.00 0.00 0.00 4 19.64 0.00 2009 RF100302 014-110-008-0029 201001 0.00 0.00 0.00 0.00 4 19.64- 19.64-2009 RF100324 014-128-079-0050 201001 0.00 0.00 0.00 0.00 5 215.61- 215.61-2009 RF100324 014-128-079-0050 201001 215.61- 0.00 0.00 0.00 5 215.61 0.00 2009 RF100302 014-189-000-0558 201001 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100302 014-189-000-0558 201001 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 RF100302 014-194-000-0317 201001 164.68- 0.00 0.00 0.00 4 164.68 0.00 2009 RF100302 014-194-000-0317 201001 0.00 0.00 0.00 0.00 4 164.68- 164.68-2009 RF100324 014-194-000-0322 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 014-194-000-0322 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 014-194-000-0331 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 014-194-000-0331 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 014-196-000-0126 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 014-196-000-0126 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 014-196-000-0214 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 014-196-000-0214 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 B030410 014-245-000-0014 201001 77.13- 0.00 0.00 0.00 1 0.00 77.13-2009 B030410 014-245-000-0019 201001 551.62- 0.00 0.00 0.00 1 0.00 551.62-2009 ES8035032510 015-016-000-0015 200912 4.05 0.00 0.00 0.00 5 0.00 4.05 2009 RF100304 015-130-000-0027 201001 0.00 0.00 0.00 0.00 5 964.15- 964.15-2009 RF100304 015-130-000-0027 201001 964.15- 0.00 0.00 0.00 5 964.15 0.00 2009 RF100302 015-160-000-0006 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 015-160-000-0006 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,544TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 O0316101 016-029-004-0021 201003 279.55- 0.00 0.00 0.00 1 0.00 279.55-2009 RF100324 016-035-023-0045 201001 47.62- 0.00 0.00 0.00 5 47.62 0.00 2009 RF100324 016-035-023-0045 201001 0.00 0.00 0.00 0.00 5 47.62- 47.62-2009 B030410 016-044-000-0001 201001 1,465.13- 0.00 0.00 0.00 1 0.00 1,465.13-2009 RF100302 016-086-000-0020 201001 126.55- 0.00 0.00 0.00 4 126.55 0.00 2009 RF100302 016-086-000-0020 201001 0.00 0.00 0.00 0.00 4 126.55- 126.55-2009 ES802030510 016-087-000-0018 201002 242.81 0.00 0.00 0.00 4 0.00 242.81 2009 M0310101 016-223-000-0029 201003 1,195.42- 0.00 83.68- 0.00 1 0.00 1,279.10-2009 RF100324 016-261-018-0021 201002 0.00 0.00 0.00 0.00 5 152.59- 152.59-2009 RF100324 016-261-018-0021 201002 142.61- 0.00 9.98- 0.00 5 152.59 0.00 2009 RF100324 016-266-014-0006 200912 0.00 0.00 0.00 0.00 5 234.24- 234.24-2009 RF100324 016-266-014-0006 200912 234.24- 0.00 0.00 0.00 5 234.24 0.00 2009 ES802030510 016-267-007-0009 201001 127.75 0.00 0.00 0.00 4 0.00 127.75 2009 RF100301 016-272-008-0013 201001 0.45 0.00 0.00 0.00 4 0.00 0.45 2009 RF100324 016-273-002-0021 201001 0.00 0.00 0.00 0.00 5 114.69- 114.69-2009 RF100324 016-273-002-0021 201001 114.69- 0.00 0.00 0.00 5 114.69 0.00 2009 I0325102 016-273-003-0036 201002 57.49- 0.00 0.00 0.00 4 0.00 57.49-2009 RF100324 017-088-000-0002 201002 3.12- 0.00 0.22- 0.00 5 3.34 0.00 2009 RF100324 017-088-000-0002 201002 0.00 0.00 0.00 0.00 5 3.34- 3.34-2009 RF100324 017-150-000-0002 201001 3.61- 0.00 0.00 0.00 5 3.61 0.00 2009 RF100324 017-150-000-0002 201001 0.00 0.00 0.00 0.00 5 3.61- 3.61-2009 RF100324 017-156-000-0013 201001 120.82- 0.00 0.00 0.00 5 120.82 0.00 2009 RF100324 017-156-000-0013 201001 0.00 0.00 0.00 0.00 5 120.82- 120.82-2009 RF100302 017-208-004-0005 201001 3.07- 0.00 0.00 0.00 4 3.07 0.00 2009 RF100302 017-208-004-0005 201001 0.00 0.00 0.00 0.00 4 3.07- 3.07-2009 RF100324 018-003-000-0013 201001 0.00 0.00 0.00 0.00 5 511.00- 511.00-2009 RF100324 018-003-000-0013 201001 511.00- 0.00 0.00 0.00 5 511.00 0.00 2009 RF100324 018-040-000-0016 201001 303.74- 0.00 0.00 0.00 5 303.74 0.00 2009 RF100324 018-040-000-0016 201001 0.00 0.00 0.00 0.00 5 303.74- 303.74-2009 RF100302 018-079-000-0029 201001 26.34 0.00 0.00 0.00 4 0.00 26.34 2009 RF100324 018-081-000-0027 201001 88.58 0.00 0.00 0.00 5 0.00 88.58 2009 RF100324 018-087-000-0020 201001 72.98- 0.00 0.00 0.00 5 72.98 0.00 2009 RF100324 018-087-000-0020 201001 0.00 0.00 0.00 0.00 5 72.98- 72.98-2009 RF100324 018-136-000-0030 201002 77.46- 0.00 5.42- 0.00 5 82.88 0.00 2009 RF100324 018-136-000-0030 201002 0.00 0.00 0.00 0.00 5 82.88- 82.88-2009 RF100324 018-163-000-0024 201001 61.67- 0.00 0.00 0.00 5 61.67 0.00 2009 RF100324 018-163-000-0024 201001 0.00 0.00 0.00 0.00 5 61.67- 61.67-2009 ES802030510 019-002-000-0014 201002 178.85 0.00 0.00 0.00 4 0.00 178.85 2009 RF100324 019-051-000-0020 201002 355.08- 0.00 24.86- 0.00 5 379.94 0.00 2009 RF100324 019-051-000-0020 201002 24.86- 0.00 1.74- 0.00 5 26.60 0.00 2009 RF100324 019-051-000-0020 201002 0.00 0.00 0.00 0.00 5 379.94- 379.94-2009 RF100324 019-051-000-0020 201002 0.00 0.00 0.00 0.00 5 26.60- 26.60-2009 ES802030510 019-094-000-0014 200911 92.93 0.00 0.00 0.00 4 0.00 92.93 2009 ES802030510 019-094-000-0014 201001 287.24 0.00 0.00 0.00 4 0.00 287.24 2009 RF100302 019-111-000-0026 201001 43.04 0.00 0.00 0.00 4 0.00 43.04 2009 RF100324 019-127-000-0004 201001 289.35- 0.00 0.00 0.00 5 289.35 0.00 2009 RF100324 019-127-000-0004 201001 0.00 0.00 0.00 0.00 5 289.35- 289.35-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,545TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 019-149-000-0021 200912 214.68 0.00 0.00 0.00 4 0.00 214.68 2009 ES802030510 019-157-000-0023 200912 158.83 0.00 0.00 0.00 4 0.00 158.83 2009 RF100324 019-158-001-0005 201001 16.80- 0.00 0.00 0.00 5 16.80 0.00 2009 RF100324 019-158-001-0005 201001 0.00 0.00 0.00 0.00 5 16.80- 16.80-2009 ES802030510 019-202-003-0013 200912 153.30 0.00 0.00 0.00 4 0.00 153.30 2009 RF100324 019-203-004-0015 200912 57.59- 0.00 0.00 0.00 5 57.59 0.00 2009 RF100324 019-203-004-0015 200912 0.00 0.00 0.00 0.00 5 57.59- 57.59-2009 RF100324 019-227-000-0010 201001 159.69- 0.00 0.00 0.00 5 159.69 0.00 2009 RF100324 019-227-000-0010 201001 0.00 0.00 0.00 0.00 5 159.69- 159.69-2009 RF100324 020-007-000-0042 201001 703.65- 0.00 0.00 0.00 5 703.65 0.00 2009 RF100324 020-007-000-0042 201001 0.00 0.00 0.00 0.00 5 703.65- 703.65-2009 ES8020032510 020-015-000-0005 201001 792.05 0.00 0.00 0.00 5 0.00 792.05 2009 RF100302 020-033-000-0033 200912 206.45- 0.00 0.00 0.00 4 206.45 0.00 2009 RF100302 020-033-000-0033 200912 0.00 0.00 0.00 0.00 4 206.45- 206.45-2009 M0301101 020-038-000-0001 200912 177.22- 0.00 0.00 0.00 0 0.00 177.22-2009 M0301101 020-038-000-0001 200912 177.22- 0.00 0.00 0.00 0 0.00 177.22-2009 ES802030510 020-050-000-0056 200912 1,673.65 0.00 0.00 0.00 4 0.00 1,673.65 2009 ES8035030510 020-058-000-0002 201001 27.63 0.00 0.00 0.00 4 0.00 27.63 2009 RF100324 020-073-000-0041 201001 0.00 0.00 0.00 0.00 5 498.70- 498.70-2009 RF100324 020-073-000-0041 201001 498.70- 0.00 0.00 0.00 5 498.70 0.00 2009 RF100324 020-081-000-0001 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 020-081-000-0001 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 ES802030510 020-091-000-0025 200912 345.17 0.00 0.00 0.00 4 0.00 345.17 2009 RF100302 020-101-000-0012 200912 364.28- 0.00 0.00 0.00 4 364.28 0.00 2009 RF100302 020-101-000-0012 200912 0.00 0.00 0.00 0.00 4 364.28- 364.28-2009 RF100324 020-102-000-0029 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 020-102-000-0029 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 020-110-000-0017 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 020-110-000-0017 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 020-124-000-0049 201001 383.25- 0.00 0.00 0.00 5 383.25 0.00 2009 RF100324 020-124-000-0049 201001 0.00 0.00 0.00 0.00 5 383.25- 383.25-2009 ES802030510 020-145-000-0013 201001 1,207.80 0.00 0.00 0.00 4 0.00 1,207.80 2009 O0315101 020-152-000-0027 201003 1,043.34- 0.00 0.00 0.00 1 0.00 1,043.34-2009 RF100324 020-187-000-0007 200912 0.00 0.00 0.00 0.00 5 366.12- 366.12-2009 RF100324 020-187-000-0007 200912 366.12- 0.00 0.00 0.00 5 366.12 0.00 2009 RF100301 020-212-000-0039 200912 1,543.55 0.00 0.00 0.00 4 0.00 1,543.55 2009 RF100301 020-212-000-0041 200912 1,299.23 0.00 0.00 0.00 4 0.00 1,299.23 2009 RF100324 020-222-000-0036 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 020-222-000-0036 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 020-223-000-0016 201001 365.08- 0.00 0.00 0.00 5 365.08 0.00 2009 RF100324 020-223-000-0016 201001 0.00 0.00 0.00 0.00 5 365.08- 365.08-2009 RF100302 020-223-000-0026 201001 35.81 0.00 0.00 0.00 4 0.00 35.81 2009 O0319101 020-224-000-0004 201003 1,255.86- 0.00 0.00 0.00 4 0.00 1,255.86-2009 O0319101 020-224-000-0004 201003 1,174.37- 0.00 0.00 0.00 4 0.00 1,174.37-2009 RF100302 020-224-000-0004 201001 63.24 0.00 0.00 0.00 4 0.00 63.24 2009 RF100324 020-229-000-0045 201001 231.91- 0.00 0.00 0.00 5 231.91 0.00 2009 RF100324 020-229-000-0045 201001 0.00 0.00 0.00 0.00 5 231.91- 231.91-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,546TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 O0330101 020-231-000-0010 201003 1,144.39- 0.00 0.00 0.00 0 0.00 1,144.39-2009 RF100302 020-233-000-0026 200912 0.00 0.00 0.00 0.00 4 50.74- 50.74-2009 RF100302 020-233-000-0026 200912 50.74- 0.00 0.00 0.00 4 50.74 0.00 2009 AA0329101 020-233-000-0027 201003 2,442.39- 0.00 0.00 0.00 0 0.00 2,442.39-2009 RF100324 020-234-000-0005 201001 729.30- 0.00 0.00 0.00 5 729.30 0.00 2009 RF100324 020-234-000-0005 201001 0.00 0.00 0.00 0.00 5 729.30- 729.30-2009 RF100324 020-235-000-0045 201002 293.13- 0.00 20.52- 0.00 5 313.65 0.00 2009 RF100324 020-235-000-0045 201002 0.00 0.00 0.00 0.00 5 313.65- 313.65-2009 RF100302 020-237-000-0038 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 020-237-000-0038 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 020-254-000-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 020-254-000-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 020-255-000-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 020-255-000-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 M0310101 020-255-000-0019 201003 1,791.36- 0.00 125.40- 0.00 0 0.00 1,916.76-2009 RF100302 021-012-000-0004 201001 1,013.43- 0.00 0.00 0.00 4 1,013.43 0.00 2009 RF100302 021-012-000-0004 201001 0.00 0.00 0.00 0.00 4 1,013.43- 1,013.43-2009 RF100302 021-021-000-0027 201001 0.00 0.00 0.00 0.00 4 452.59- 452.59-2009 RF100302 021-021-000-0027 201001 452.59- 0.00 0.00 0.00 4 452.59 0.00 2009 M0304101 021-035-000-0009 201001 185.44- 0.00 0.00 0.00 0 0.00 185.44-2009 ES802030510 021-075-000-0035 200912 287.44 0.00 0.00 0.00 4 0.00 287.44 2009 ES802030510 021-082-000-0009 201001 198.01 0.00 0.00 0.00 4 0.00 198.01 2009 RF100301 021-091-000-0017 200912 106.03 0.00 0.00 0.00 4 0.00 106.03 2009 ES802030510 021-092-000-0007 201001 265.00 0.00 0.00 0.00 4 0.00 265.00 2009 M0329101 021-093-000-0015 201001 108.31- 0.00 0.00 0.00 2 2010-04 0.00 108.31-2009 RF100302 021-114-000-0011 201001 178.15- 0.00 0.00 0.00 4 178.15 0.00 2009 RF100302 021-114-000-0011 201001 0.00 0.00 0.00 0.00 4 178.15- 178.15-2009 ES8020032510 021-116-000-0009 201001 99.65 0.00 0.00 0.00 5 0.00 99.65 2009 ES802030510 021-116-000-0015 201001 7.92 0.00 0.00 0.00 4 0.00 7.92 2009 O0316101 021-130-000-0034 201003 134.14- 0.00 0.00 0.00 0 0.00 134.14-2009 RF100324 021-134-065-0008 200912 202.92- 0.00 0.00 0.00 5 202.92 0.00 2009 RF100324 021-134-065-0008 200912 0.00 0.00 0.00 0.00 5 202.92- 202.92-2009 ES802030510 021-135-068-0008 200912 51.10 0.00 0.00 0.00 4 0.00 51.10 2009 ES802030510 021-135-068-0009 200912 66.17 0.00 0.00 0.00 4 0.00 66.17 2009 B030410 021-139-000-0015 201001 371.94- 0.00 0.00 0.00 1 0.00 371.94-2009 RF100302 021-174-039-0018 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 021-174-039-0018 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 021-175-043-0014 201001 95.55- 0.00 0.00 0.00 5 95.55 0.00 2009 RF100324 021-175-043-0014 201001 0.00 0.00 0.00 0.00 5 95.55- 95.55-2009 B0318101 021-179-055-0005 201003 202.08- 0.00 18.19- 0.00 0 0.00 220.27-2009 ES802030510 021-181-062-0024 201001 549.48 0.00 0.00 0.00 4 0.00 549.48 2009 RF100301 021-184-070-0021 200912 267.00 0.00 0.00 0.00 4 0.00 267.00 2009 RF100324 021-186-076-0004 201001 0.00 0.00 0.00 0.00 5 56.53- 56.53-2009 RF100324 021-186-076-0004 201001 56.53- 0.00 0.00 0.00 5 56.53 0.00 2009 RF100324 021-186-076-0020 201001 36.67- 0.00 0.00 0.00 5 36.67 0.00 2009 RF100324 021-186-076-0020 201001 0.00 0.00 0.00 0.00 5 36.67- 36.67-2009 RF100301 021-187-078-0013 200912 242.73 0.00 0.00 0.00 4 0.00 242.73

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,547TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100301 021-187-079-0010 200912 256.01 0.00 0.00 0.00 4 0.00 256.01 2009 RF100302 021-188-082-0010 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 021-188-082-0010 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 021-189-084-0021 200912 129.87- 0.00 0.00 0.00 5 129.87 0.00 2009 RF100324 021-189-084-0021 200912 0.00 0.00 0.00 0.00 5 129.87- 129.87-2009 RF100324 022-059-000-0032 201002 98.13- 0.00 6.87- 0.00 5 105.00 0.00 2009 RF100324 022-059-000-0032 201002 0.00 0.00 0.00 0.00 5 105.00- 105.00-2009 M0329101 022-090-000-0008 200911 78.21- 0.00 0.00 0.00 0 0.00 78.21-2009 ES802030510 022-096-000-0006 200912 447.13 0.00 0.00 0.00 4 0.00 447.13 2009 ES802030510 022-175-000-0001 200912 368.51 0.00 0.00 0.00 4 0.00 368.51 2009 ES802030510 022-195-000-0020 200911 202.48 0.00 0.00 0.00 4 0.00 202.48 2009 U0305105 022-246-000-0231 201002 362.32- 0.00 25.36- 0.00 0 0.00 387.68-2009 U0305106 022-246-000-0231 201002 3,711.63- 0.00 259.82- 0.00 0 0.00 3,971.45-2009 RF100302 023-004-000-0008 201001 0.00 0.00 0.00 0.00 4 0.66- 0.66-2009 RF100302 023-004-000-0008 201001 0.66- 0.00 0.00 0.00 4 0.66 0.00 2009 RF100302 023-004-000-0009 201001 0.00 0.00 0.00 0.00 4 0.72- 0.72-2009 RF100302 023-004-000-0009 201001 0.72- 0.00 0.00 0.00 4 0.72 0.00 2009 RF100302 023-019-000-0012 201001 109.09- 0.00 0.00 0.00 4 109.09 0.00 2009 RF100302 023-019-000-0012 201001 0.00 0.00 0.00 0.00 4 109.09- 109.09-2009 ES802030510 023-032-000-0006 201001 223.55 0.00 0.00 0.00 4 0.00 223.55 2009 RF100324 023-037-000-0011 201001 315.96- 0.00 0.00 0.00 5 315.96 0.00 2009 RF100324 023-037-000-0011 201001 0.00 0.00 0.00 0.00 5 315.96- 315.96-2009 B030410 023-062-000-0001 201001 1,826.83- 0.00 0.00 0.00 0 0.00 1,826.83-2009 RF100325 023-338-590-0000 200912 0.00 0.00 0.00 0.00 MC8 408.16- 408.16-2009 RF100325 023-338-590-0000 200912 408.16- 0.00 0.00 0.00 MC8 408.16 0.00 2009 RF100302 025-025-000-0001 200912 2,134.83- 0.00 0.00 0.00 4 2,134.83 0.00 2009 RF100302 025-025-000-0001 200912 0.00 0.00 0.00 0.00 4 2,134.83- 2,134.83-2009 RF100302 025-025-000-0003 200912 133.50- 0.00 0.00 0.00 4 133.50 0.00 2009 RF100302 025-025-000-0003 200912 0.00 0.00 0.00 0.00 4 133.50- 133.50-2009 RF100302 025-025-000-0012 200912 220.37- 0.00 0.00 0.00 4 220.37 0.00 2009 RF100302 025-025-000-0012 200912 0.00 0.00 0.00 0.00 4 220.37- 220.37-2009 RF100324 025-108-000-0023 201001 146.56- 0.00 0.00 0.00 5 146.56 0.00 2009 RF100324 025-108-000-0023 201003 306.07- 0.00 27.55- 0.00 5 333.62 0.00 2009 RF100324 025-108-000-0023 201001 0.00 0.00 0.00 0.00 5 146.56- 146.56-2009 RF100324 025-108-000-0023 201003 0.00 0.00 0.00 0.00 5 333.62- 333.62-2009 RF100302 025-115-000-0027 201001 0.00 0.00 0.00 0.00 4 232.58- 232.58-2009 RF100302 025-115-000-0027 201001 232.58- 0.00 0.00 0.00 4 232.58 0.00 2009 RF100324 025-124-000-0022 200912 217.30- 0.00 0.00 0.00 5 217.30 0.00 2009 RF100324 025-124-000-0022 200912 0.00 0.00 0.00 0.00 5 217.30- 217.30-2009 RF100324 025-128-000-0005 201001 191.63- 0.00 0.00 0.00 5 191.63 0.00 2009 RF100324 025-128-000-0005 201001 0.00 0.00 0.00 0.00 5 191.63- 191.63-2009 ES802030510 025-133-000-0052 200912 114.98 0.00 0.00 0.00 4 0.00 114.98 2009 ES802030510 025-133-000-0053 200912 114.98 0.00 0.00 0.00 4 0.00 114.98 2009 ES802030510 025-133-000-0054 200912 52.70 0.00 0.00 0.00 4 0.00 52.70 2009 ES802030510 025-133-000-0055 200912 52.70 0.00 0.00 0.00 4 0.00 52.70 2009 ES802030510 025-142-000-0013 201001 410.63 0.00 0.00 0.00 4 0.00 410.63 2009 RF100302 025-143-000-0047 201001 0.00 0.00 0.00 0.00 4 8.36- 8.36-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,548TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 025-143-000-0047 201001 8.36- 0.00 0.00 0.00 4 8.36 0.00 2009 B0315104 025-148-000-0015 201002 400.79- 0.00 28.06- 0.00 0 0.00 428.85-2009 B0315104 025-148-000-0051 201002 75.01- 0.00 5.25- 0.00 0 0.00 80.26-2009 ES802030510 025-158-000-0005 201001 191.63 0.00 0.00 0.00 4 0.00 191.63 2009 RF100302 025-159-000-0015 201001 133.29- 0.00 0.00 0.00 4 133.29 0.00 2009 RF100302 025-159-000-0015 201001 0.00 0.00 0.00 0.00 4 133.29- 133.29-2009 RF100301 025-168-000-0015 201002 200.50 0.00 0.00 0.00 4 0.00 200.50 2009 RF100324 025-186-000-0015 201001 53.33- 0.00 0.00 0.00 5 53.33 0.00 2009 RF100324 025-186-000-0015 201001 0.00 0.00 0.00 0.00 5 53.33- 53.33-2009 ES802030510 025-221-000-0005 200912 325.76 0.00 0.00 0.00 4 0.00 325.76 2009 RF100302 025-222-000-0006 200912 40.82 0.00 0.00 0.00 4 0.00 40.82 2009 B0315103 026-037-000-0010 201002 94.61- 0.00 6.63- 0.00 0 0.00 101.24-2009 RF100302 026-114-000-0111 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 026-114-000-0111 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 026-121-000-0339 201002 66.25- 0.00 4.64- 0.00 5 70.89 0.00 2009 RF100324 026-121-000-0339 201002 0.00 0.00 0.00 0.00 5 70.89- 70.89-2009 RF100302 026-185-000-0013 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 026-185-000-0013 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 026-204-000-0022 201001 0.00 0.00 0.00 0.00 4 275.57- 275.57-2009 RF100302 026-204-000-0022 201001 275.57- 0.00 0.00 0.00 4 275.57 0.00 2009 ES802030510 027-019-000-0009 200912 478.02 0.00 0.00 0.00 4 0.00 478.02 2009 RF100302 027-260-000-0033 201001 533.06- 0.00 0.00 0.00 4 533.06 0.00 2009 RF100302 027-260-000-0033 201001 0.00 0.00 0.00 0.00 4 533.06- 533.06-2009 ES8020032510 028-004-012-0021 201001 337.20 0.00 0.00 0.00 5 0.00 337.20 2009 RF100324 028-032-000-0002 201001 0.00 0.00 0.00 0.00 5 337.48- 337.48-2009 RF100324 028-032-000-0002 201001 337.48- 0.00 0.00 0.00 5 337.48 0.00 2009 RF100325 028-032-000-0006 201001 1.13 0.00 0.00 0.00 4 0.00 1.13 2009 RF100302 028-032-000-0015 200912 1.37- 0.00 0.00 0.00 4 1.37 0.00 2009 RF100302 028-032-000-0015 200912 0.00 0.00 0.00 0.00 4 1.37- 1.37-2009 RF100324 028-034-000-0005 201001 0.00 0.00 0.00 0.00 5 9.12- 9.12-2009 RF100324 028-034-000-0005 201001 9.12- 0.00 0.00 0.00 5 9.12 0.00 2009 RF100324 028-045-000-0007 201001 2.13- 0.00 0.00 0.00 5 2.13 0.00 2009 RF100324 028-045-000-0007 201001 0.00 0.00 0.00 0.00 5 2.13- 2.13-2009 RF100324 028-052-000-0056 200912 0.00 0.00 0.00 0.00 5 76.43- 76.43-2009 RF100324 028-052-000-0056 200912 76.43- 0.00 0.00 0.00 5 76.43 0.00 2009 RF100324 028-064-003-0035 200912 0.00 0.00 0.00 0.00 5 862.00- 862.00-2009 RF100324 028-064-003-0035 200912 862.00- 0.00 0.00 0.00 5 862.00 0.00 2009 RF100302 028-087-000-0001 201001 4,591.53 0.00 0.00 0.00 4 0.00 4,591.53 2009 ES802030510 028-275-000-0014 200912 447.13 0.00 0.00 0.00 4 0.00 447.13 2009 ES8035030510 028-299-000-0015 201001 19.25 0.00 0.00 0.00 4 0.00 19.25 2009 RF100324 028-325-004-0003 201001 0.00 0.00 0.00 0.00 5 219.07- 219.07-2009 RF100324 028-325-004-0003 201001 219.07- 0.00 0.00 0.00 5 219.07 0.00 2009 B0331102 028-326-009-0013 201003 550.56- 0.00 49.55- 0.00 0 0.00 600.11-2009 RF100316 028-327-010-0008 200912 0.00 0.00 0.00 0.00 0 1,948.18- 1,948.18-2009 RF100316 028-327-010-0008 200912 1,948.18- 0.00 0.00 0.00 0 1,948.18 0.00 2009 ES802030510 028-327-011-0006 200912 150.87 0.00 0.00 0.00 4 0.00 150.87 2009 RF100316 028-331-000-0008 200912 2,451.46- 0.00 0.00 0.00 0 2,451.46 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,549TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100316 028-331-000-0008 200912 0.00 0.00 0.00 0.00 0 2,451.46- 2,451.46-2009 RF100324 028-332-000-0016 200912 0.00 0.00 0.00 0.00 5 1,343.70- 1,343.70-2009 RF100324 028-332-000-0016 200912 1,343.70- 0.00 0.00 0.00 5 1,343.70 0.00 2009 ES8035030510 028-353-000-0022 200912 1.97 0.00 0.00 0.00 5 2009-76 0.00 1.97 2009 RF100302 029-167-000-0003 201001 245.73- 0.00 0.00 0.00 4 245.73 0.00 2009 RF100302 029-167-000-0003 201001 0.00 0.00 0.00 0.00 4 245.73- 245.73-2009 RF100324 029-214-006-0010 201001 0.00 0.00 0.00 0.00 5 164.33- 164.33-2009 RF100324 029-214-006-0010 201001 164.33- 0.00 0.00 0.00 5 164.33 0.00 2009 RF100324 029-224-026-0015 201002 41.36- 0.00 2.89- 0.00 5 44.25 0.00 2009 RF100324 029-224-026-0015 201002 0.00 0.00 0.00 0.00 5 44.25- 44.25-2009 RF100324 029-228-033-0005 201001 74.98- 0.00 0.00 0.00 5 74.98 0.00 2009 RF100324 029-228-033-0005 201001 0.00 0.00 0.00 0.00 5 74.98- 74.98-2009 M0305101 029-243-064-0007 201003 162.77- 0.00 11.39- 0.00 0 0.00 174.16-2009 ES802030510 030-018-025-0011 200912 60.90 0.00 0.00 0.00 4 0.00 60.90 2009 RF100302 030-018-047-0016 201001 0.00 0.00 0.00 0.00 4 74.76- 74.76-2009 RF100302 030-018-047-0016 201001 74.76- 0.00 0.00 0.00 4 74.76 0.00 2009 M0301101 030-050-003-0044 200912 270.41- 0.00 0.00 0.00 0 0.00 270.41-2009 M0301101 030-050-003-0044 200911 108.16- 0.00 0.00 0.00 0 0.00 108.16-2009 RF100324 030-051-006-0035 200911 0.00 0.00 0.00 0.00 5 433.95- 433.95-2009 RF100324 030-051-006-0035 200911 433.95- 0.00 0.00 0.00 5 433.95 0.00 2009 RF100302 030-055-000-0042 201001 0.00 0.00 0.00 0.00 4 207.47- 207.47-2009 RF100302 030-055-000-0042 201001 207.47- 0.00 0.00 0.00 4 207.47 0.00 2009 RF100302 030-058-000-0059 200912 597.26- 0.00 0.00 0.00 4 597.26 0.00 2009 RF100302 030-058-000-0059 200912 0.00 0.00 0.00 0.00 4 597.26- 597.26-2009 RF100324 030-066-000-0029 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 030-066-000-0029 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 B0315102 030-084-000-0032 201002 528.27- 0.00 36.99- 0.00 1 0.00 565.26-2009 RF100324 030-141-000-0001 201001 342.92- 0.00 0.00 0.00 5 342.92 0.00 2009 RF100324 030-141-000-0001 201001 0.00 0.00 0.00 0.00 5 342.92- 342.92-2009 RF100302 030-149-000-0101 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 030-149-000-0101 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES8020032510 030-181-038-0044 201001 59.80 0.00 0.00 0.00 5 0.00 59.80 2009 ES8020032510 030-181-038-0047 201001 39.86 0.00 0.00 0.00 5 0.00 39.86 2009 ES802030510 030-234-019-0046 201001 114.98 0.00 0.00 0.00 4 0.00 114.98 2009 RF100324 030-236-026-0028 200912 661.38- 0.00 0.00 0.00 5 661.38 0.00 2009 RF100324 030-236-026-0028 200912 0.00 0.00 0.00 0.00 5 661.38- 661.38-2009 RF100324 030-238-030-0012 200912 19.17- 0.00 0.00 0.00 5 19.17 0.00 2009 RF100324 030-238-030-0012 200912 0.00 0.00 0.00 0.00 5 19.17- 19.17-2009 RF100301 030-241-040-0023 201001 86.23 0.00 0.00 0.00 4 0.00 86.23 2009 ES8020032510 030-267-000-0009 200912 1,088.34 0.00 0.00 0.00 5 0.00 1,088.34 2009 RF100324 031-005-000-0007 200912 64.18- 0.00 0.00 0.00 5 64.18 0.00 2009 RF100324 031-005-000-0007 200912 0.00 0.00 0.00 0.00 5 64.18- 64.18-2009 ES8035032510 031-054-000-0009 201001 10.83 0.00 0.00 0.00 5 0.00 10.83 2009 ES8035032510 031-054-000-0009 201001 24.73 0.00 0.00 0.00 5 0.00 24.73 2009 RF100324 031-077-000-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 031-077-000-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 031-119-000-0005 201001 0.00 0.00 0.00 0.00 5 145.67- 145.67-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,550TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 031-119-000-0005 201001 145.67- 0.00 0.00 0.00 5 145.67 0.00 2009 RF100324 031-119-000-0012 201001 430.57- 0.00 0.00 0.00 5 430.57 0.00 2009 RF100324 031-119-000-0012 201001 0.00 0.00 0.00 0.00 5 430.57- 430.57-2009 RF100301 031-132-000-0007 201002 0.12 0.00 0.00 0.00 4 0.00 0.12 2009 ES802030510 031-142-000-0010 201001 319.38 0.00 0.00 0.00 4 0.00 319.38 2009 RF100302 031-204-000-0011 200912 68.65- 0.00 0.00 0.00 4 68.65 0.00 2009 RF100302 031-204-000-0011 200912 0.00 0.00 0.00 0.00 4 68.65- 68.65-2009 RF100302 032-097-002-0002 201001 180.86- 0.00 0.00 0.00 4 180.86 0.00 2009 RF100302 032-097-002-0002 201001 0.00 0.00 0.00 0.00 4 180.86- 180.86-2009 B0315105 032-117-000-0007 201002 40.46- 0.00 2.83- 0.00 0 2005-19 0.00 43.29-2009 RF100301 032-120-002-0005 200912 112.53 0.00 0.00 0.00 4 0.00 112.53 2009 RF100302 032-120-002-0008 201001 0.00 0.00 0.00 0.00 4 353.45- 353.45-2009 RF100302 032-120-002-0008 201001 353.45- 0.00 0.00 0.00 4 353.45 0.00 2009 RF100324 032-200-000-0060 201001 0.00 0.00 0.00 0.00 5 56.95- 56.95-2009 RF100324 032-200-000-0060 201001 56.95- 0.00 0.00 0.00 5 56.95 0.00 2009 RF100324 032-211-014-0003 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 032-211-014-0003 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 ES8035030510 033-072-000-0001 201002 38.81 0.00 2.72 0.00 4 0.00 41.53 2009 RF100324 033-079-000-0006 200911 14.62- 0.00 0.00 0.00 5 14.62 0.00 2009 RF100324 033-079-000-0006 200911 0.00 0.00 0.00 0.00 5 14.62- 14.62-2009 RF100302 033-092-000-0010 200912 246.90- 0.00 0.00 0.00 4 246.90 0.00 2009 RF100302 033-092-000-0010 200912 0.00 0.00 0.00 0.00 4 246.90- 246.90-2009 RF100324 033-104-040-0009 200912 75.36- 0.00 0.00 0.00 5 75.36 0.00 2009 RF100324 033-104-040-0009 201001 150.40- 0.00 0.00 0.00 5 150.40 0.00 2009 RF100324 033-104-040-0009 200912 0.00 0.00 0.00 0.00 5 75.36- 75.36-2009 RF100324 033-104-040-0009 201001 0.00 0.00 0.00 0.00 5 150.40- 150.40-2009 RF100324 033-127-084-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 033-127-084-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 033-138-006-0011 200912 0.00 0.00 0.00 0.00 5 482.39- 482.39-2009 RF100324 033-138-006-0011 200912 482.39- 0.00 0.00 0.00 5 482.39 0.00 2009 RF100324 033-149-002-0001 201001 272.52- 0.00 0.00 0.00 5 272.52 0.00 2009 RF100324 033-149-002-0001 201001 0.00 0.00 0.00 0.00 5 272.52- 272.52-2009 RF100302 033-191-000-0007 200911 162.96- 0.00 0.00 0.00 4 162.96 0.00 2009 RF100302 033-191-000-0007 200911 0.00 0.00 0.00 0.00 4 162.96- 162.96-2009 RF100302 033-219-017-0001 201001 104.37- 0.00 0.00 0.00 4 104.37 0.00 2009 RF100302 033-219-017-0001 201001 0.00 0.00 0.00 0.00 4 104.37- 104.37-2009 RF100324 033-220-021-0019 200912 0.00 0.00 0.00 0.00 5 166.27- 166.27-2009 RF100324 033-220-021-0019 200912 166.27- 0.00 0.00 0.00 5 166.27 0.00 2009 RF100302 033-226-047-0016 201001 173.27- 0.00 0.00 0.00 4 173.27 0.00 2009 RF100302 033-226-047-0016 201001 0.00 0.00 0.00 0.00 4 173.27- 173.27-2009 RF100324 033-239-035-0003 201001 0.00 0.00 0.00 0.00 5 201.12- 201.12-2009 RF100324 033-239-035-0003 201001 201.12- 0.00 0.00 0.00 5 201.12 0.00 2009 RF100302 033-240-037-0003 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 033-240-037-0003 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100316 034-203-002-0120 200912 6,387.50- 0.00 0.00 0.00 0 6,387.50 0.00 2009 RF100316 034-203-002-0120 200912 0.00 0.00 0.00 0.00 0 6,387.50- 6,387.50-2009 ES802030510 035-008-000-0009 200912 76.65 0.00 0.00 0.00 4 0.00 76.65

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,551TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 035-026-050-0011 200912 256.30- 0.00 0.00 0.00 4 256.30 0.00 2009 RF100302 035-026-050-0011 200912 0.00 0.00 0.00 0.00 4 256.30- 256.30-2009 RF100324 035-076-011-0045 201001 217.65- 0.00 0.00 0.00 5 217.65 0.00 2009 RF100324 035-076-011-0045 201001 0.00 0.00 0.00 0.00 5 217.65- 217.65-2009 RF100302 035-093-045-0021 200912 0.00 0.00 0.00 0.00 4 217.18- 217.18-2009 RF100302 035-093-045-0021 200912 217.18- 0.00 0.00 0.00 4 217.18 0.00 2009 O0319101 035-105-069-0003 201003 2,570.09- 0.00 0.00 0.00 0 0.00 2,570.09-2009 RF100324 035-110-006-0007 201001 0.00 0.00 0.00 0.00 5 218.06- 218.06-2009 RF100324 035-110-006-0007 201001 218.06- 0.00 0.00 0.00 5 218.06 0.00 2009 RF100324 035-152-000-0001 201001 0.00 0.00 0.00 0.00 5 862.32- 862.32-2009 RF100324 035-152-000-0001 201001 862.32- 0.00 0.00 0.00 5 862.32 0.00 2009 ES802030510 035-255-000-0041 200912 287.44 0.00 0.00 0.00 4 0.00 287.44 2009 RF100302 036-025-002-0002 201001 314.27- 0.00 0.00 0.00 4 314.27 0.00 2009 RF100302 036-025-002-0002 201001 0.00 0.00 0.00 0.00 4 314.27- 314.27-2009 RF100302 036-025-003-0006 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 036-025-003-0006 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 036-036-000-0021 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 036-036-000-0021 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 036-044-000-0006 201002 0.00 0.00 0.00 0.00 5 273.67- 273.67-2009 RF100324 036-044-000-0006 201002 255.76- 0.00 17.91- 0.00 5 273.67 0.00 2009 M0311101 037-001-000-0006 201003 3,313.20- 0.00 0.00 0.00 0 0.00 3,313.20-2009 M0316101 037-013-000-0004 201001 605.84- 0.00 0.00 0.00 0 0.00 605.84-2009 M0312101 037-013-000-0005 201001 914.41- 0.00 0.00 0.00 0 0.00 914.41-2009 ES802030510 037-032-000-0013 200912 3,147.87 0.00 0.00 0.00 4 0.00 3,147.87 2009 RF100324 037-055-016-0123 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 037-055-016-0123 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100302 037-063-000-0029 201001 511.00- 0.00 0.00 0.00 4 511.00 0.00 2009 RF100302 037-063-000-0029 201001 0.00 0.00 0.00 0.00 4 511.00- 511.00-2009 RF100302 037-067-000-0011 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 037-067-000-0011 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 037-071-000-0005 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 037-071-000-0005 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 037-085-000-0052 201001 0.00 0.00 0.00 0.00 5 283.77- 283.77-2009 RF100324 037-085-000-0052 201001 283.77- 0.00 0.00 0.00 5 283.77 0.00 2009 RF100302 037-156-000-0010 201001 594.74- 0.00 0.00 0.00 4 594.74 0.00 2009 RF100302 037-156-000-0010 201001 0.00 0.00 0.00 0.00 4 594.74- 594.74-2009 RF100324 037-163-005-0008 201001 183.51- 0.00 0.00 0.00 5 183.51 0.00 2009 RF100324 037-163-005-0008 201001 0.00 0.00 0.00 0.00 5 183.51- 183.51-2009 M0226101 037-222-000-0004 201001 279.45- 0.00 0.00 0.00 0 2009-51 0.00 279.45-2009 RF100324 037-277-000-0008 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 037-277-000-0008 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 037-310-000-0017 201001 0.00 0.00 0.00 0.00 5 306.81- 306.81-2009 RF100324 037-310-000-0017 201001 306.81- 0.00 0.00 0.00 5 306.81 0.00 2009 RF100324 037-317-013-0004 201001 0.00 0.00 0.00 0.00 5 506.66- 506.66-2009 RF100324 037-317-013-0004 201001 506.66- 0.00 0.00 0.00 5 506.66 0.00 2009 RF100302 038-053-000-0007 201002 0.00 0.00 0.00 0.00 4 331.10- 331.10-2009 RF100302 038-053-000-0007 201002 309.44- 0.00 21.66- 0.00 4 331.10 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,552TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 038-140-000-0076 200912 60.62 0.00 0.00 0.00 4 0.00 60.62 2009 U0305102 038-178-000-0035 201002 753.08- 0.00 52.72- 0.00 0 0.00 805.80-2009 RF100324 038-179-000-0012 200912 0.00 0.00 0.00 0.00 5 110.44- 110.44-2009 RF100324 038-179-000-0012 200912 110.44- 0.00 0.00 0.00 5 110.44 0.00 2009 B0311101 038-215-000-0005 201001 1,852.38- 0.00 0.00 0.00 0 0.00 1,852.38-2009 RF100324 038-219-000-0017 201001 0.00 0.00 0.00 0.00 5 339.82- 339.82-2009 RF100324 038-219-000-0017 201001 339.82- 0.00 0.00 0.00 5 339.82 0.00 2009 RF100324 038-242-000-0018 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 038-242-000-0018 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 039-004-000-0015 200911 0.00 0.00 0.00 0.00 5 54.36- 54.36-2009 RF100324 039-004-000-0015 200911 54.36- 0.00 0.00 0.00 5 54.36 0.00 2009 RF100324 039-004-000-0017 200911 0.00 0.00 0.00 0.00 5 30.93- 30.93-2009 RF100324 039-004-000-0017 200911 30.93- 0.00 0.00 0.00 5 30.93 0.00 2009 RF100324 039-004-000-0018 200911 32.17- 0.00 0.00 0.00 5 32.17 0.00 2009 RF100324 039-004-000-0018 200911 0.00 0.00 0.00 0.00 5 32.17- 32.17-2009 RF100324 039-012-000-0023 201001 256.51- 0.00 0.00 0.00 5 256.51 0.00 2009 RF100324 039-012-000-0023 201001 0.00 0.00 0.00 0.00 5 256.51- 256.51-2009 RF100301 039-024-000-0041 201001 395.32 0.00 0.00 0.00 4 0.00 395.32 2009 ES802030510 039-032-000-0007 201001 334.52 0.00 0.00 0.00 4 0.00 334.52 2009 ES802030510 039-059-000-0042 200912 311.61 0.00 0.00 0.00 4 0.00 311.61 2009 ES8020032510 039-059-000-0045 200912 105.40 0.00 0.00 0.00 5 0.00 105.40 2009 RF100324 039-060-000-0007 201001 534.16- 0.00 0.00 0.00 5 534.16 0.00 2009 RF100324 039-060-000-0007 201001 0.00 0.00 0.00 0.00 5 534.16- 534.16-2009 RF100324 039-070-000-0027 201001 8.40 0.00 0.00 0.00 5 0.00 8.40 2009 RF100324 039-072-000-0010 201001 11.43- 0.00 0.00 0.00 5 11.43 0.00 2009 RF100324 039-072-000-0010 201001 0.00 0.00 0.00 0.00 5 11.43- 11.43-2009 ES802030510 039-072-000-0045 201001 253.10 0.00 0.00 0.00 4 0.00 253.10 2009 M0326101 039-074-000-0038 200911 37.96- 0.00 0.00 0.00 0 0.00 37.96-2009 M0326101 039-074-000-0038 200912 37.97- 0.00 0.00 0.00 0 0.00 37.97-2009 M0326101 039-074-000-0038 201001 20.68- 0.00 0.00 0.00 0 0.00 20.68-2009 ES802030510 039-075-000-0012 201001 197.37 0.00 0.00 0.00 4 0.00 197.37 2009 ES802030510 039-075-000-0013 201001 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 RF100324 039-082-000-0041 201001 0.00 0.00 0.00 0.00 5 102.50- 102.50-2009 RF100324 039-082-000-0041 201001 102.50- 0.00 0.00 0.00 5 102.50 0.00 2009 M0319101 039-086-000-0037 201001 256.32- 0.00 0.00 0.00 3 0.00 256.32-2009 ES802030510 039-089-000-0040 200912 191.63 0.00 0.00 0.00 4 0.00 191.63 2009 RF100324 039-106-000-0072 200912 397.09- 0.00 0.00 0.00 5 397.09 0.00 2009 RF100324 039-106-000-0072 200912 0.00 0.00 0.00 0.00 5 397.09- 397.09-2009 RF100324 039-123-000-0833 200912 650.75- 0.00 0.00 0.00 5 650.75 0.00 2009 RF100324 039-123-000-0833 200912 0.00 0.00 0.00 0.00 5 650.75- 650.75-2009 RF100324 039-155-008-0002 201002 265.12- 0.00 18.56- 0.00 5 283.68 0.00 2009 RF100324 039-155-008-0002 201002 0.00 0.00 0.00 0.00 5 283.68- 283.68-2009 O0326101 039-193-019-0021 201003 329.71- 0.00 0.00 0.00 0 0.00 329.71-2009 B0312104 039-215-002-0095 201002 22.27- 0.00 1.56- 0.00 0 0.00 23.83-2009 RF100302 040-018-000-0012 201001 0.00 0.00 0.00 0.00 4 87.84- 87.84-2009 RF100302 040-018-000-0012 201001 87.84- 0.00 0.00 0.00 4 87.84 0.00 2009 B0315105 040-063-000-0065 201002 1,655.79- 0.00 115.91- 0.00 0 0.00 1,771.70-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,553TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 040-077-000-0053 200912 131.21- 0.00 0.00 0.00 5 131.21 0.00 2009 RF100324 040-077-000-0053 200912 0.00 0.00 0.00 0.00 5 131.21- 131.21-2009 RF100302 040-077-000-0154 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 040-077-000-0154 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 B030410 040-102-000-0010 201001 77.47- 0.00 0.00 0.00 2 0.00 77.47-2009 RF100302 040-110-000-0007 201001 0.00 0.00 0.00 0.00 4 5,387.27- 5,387.27-2009 RF100302 040-110-000-0007 201001 5,387.27- 0.00 0.00 0.00 4 5,387.27 0.00 2009 RF100324 040-115-000-0018 201001 771.74- 0.00 0.00 0.00 5 771.74 0.00 2009 RF100324 040-115-000-0018 201001 0.00 0.00 0.00 0.00 5 771.74- 771.74-2009 RF100301 040-156-000-0076 200912 63.88 0.00 0.00 0.00 4 0.00 63.88 2009 RF100304 040-191-000-0017 201001 8,131.29- 0.00 0.00 0.00 5 8,131.29 0.00 2009 RF100304 040-191-000-0017 201001 0.00 0.00 0.00 0.00 5 8,131.29- 8,131.29-2009 ES802030510 040-210-000-0125 200912 102.46 0.00 0.00 0.00 4 0.00 102.46 2009 RF100304 040-225-000-0035 201001 3,193.75- 0.00 0.00 0.00 5 3,193.75 0.00 2009 RF100304 040-225-000-0035 201001 0.00 0.00 0.00 0.00 5 3,193.75- 3,193.75-2009 RF100302 040-228-001-0016 200912 71.84- 0.00 0.00 0.00 4 71.84 0.00 2009 RF100302 040-228-001-0016 200912 0.00 0.00 0.00 0.00 4 71.84- 71.84-2009 RF100324 040-233-000-0110 201001 98.45- 0.00 0.00 0.00 5 98.45 0.00 2009 RF100324 040-233-000-0110 201001 0.00 0.00 0.00 0.00 5 98.45- 98.45-2009 RF100304 040-264-001-0034 201001 958.13- 0.00 0.00 0.00 5 958.13 0.00 2009 RF100304 040-264-001-0034 201001 0.00 0.00 0.00 0.00 5 958.13- 958.13-2009 RF100302 041-007-002-0004 200912 2,320.61- 0.00 0.00 0.00 4 2,320.61 0.00 2009 RF100302 041-007-002-0004 200912 0.00 0.00 0.00 0.00 4 2,320.61- 2,320.61-2009 RF100324 041-007-031-0010 201001 4.27- 0.00 0.00 0.00 5 4.27 0.00 2009 RF100324 041-007-031-0010 201001 0.00 0.00 0.00 0.00 5 4.27- 4.27-2009 M0303101 041-007-035-0020 201001 78.91- 0.00 0.00 0.00 0 0.00 78.91-2009 RF100324 041-012-001-0032 201001 0.00 0.00 0.00 0.00 5 160.02- 160.02-2009 RF100324 041-012-001-0032 201001 160.02- 0.00 0.00 0.00 5 160.02 0.00 2009 RF100323 041-013-001-0020 200910 0.01 0.00 0.00 0.00 5 0.00 0.01 2009 RF100324 041-015-007-0080 201001 348.83 0.00 0.00 0.00 5 0.00 348.83 2009 RF100324 041-028-001-0065 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 041-028-001-0065 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 041-028-004-0279 201001 5,563.08- 0.00 0.00 0.00 4 5,563.08 0.00 2009 RF100302 041-028-004-0279 201001 0.00 0.00 0.00 0.00 4 5,563.08- 5,563.08-2009 B0315105 041-030-000-0606 201002 5,237.75- 0.00 366.64- 0.00 0 0.00 5,604.39-2009 RF100302 041-050-003-0813 201002 395.02- 0.00 27.65- 0.00 4 422.67 0.00 2009 RF100302 041-050-003-0813 201002 0.00 0.00 0.00 0.00 4 422.67- 422.67-2009 ES802030510 041-050-005-0260 201002 127.27 0.00 0.00 0.00 4 0.00 127.27 2009 RF100324 041-050-009-0045 201001 117.58- 0.00 0.00 0.00 5 117.58 0.00 2009 RF100324 041-050-009-0045 201001 0.00 0.00 0.00 0.00 5 117.58- 117.58-2009 B0312104 041-052-000-0196 201001 6,814.01- 0.00 0.00 0.00 0 0.00 6,814.01-2009 ES802030510 041-057-000-0073 201001 127.73 0.00 0.00 0.00 4 0.00 127.73 2009 ES802030510 041-057-000-0074 201001 23.51 0.00 0.00 0.00 4 0.00 23.51 2009 RF100302 041-077-000-0237 201001 0.01- 0.00 0.00 0.00 4 0.01 0.00 2009 RF100302 041-077-000-0237 201001 0.00 0.00 0.00 0.00 4 0.01- 0.01-2009 RF100324 041-077-000-0420 200912 0.00 0.00 0.00 0.00 5 519.67- 519.67-2009 RF100324 041-077-000-0420 200912 519.67- 0.00 0.00 0.00 5 519.67 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,554TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 041-080-005-0065 201001 0.00 0.00 0.00 0.00 5 114.43- 114.43-2009 RF100324 041-080-005-0065 201001 114.43- 0.00 0.00 0.00 5 114.43 0.00 2009 ES8020032510 041-084-000-0242 200912 254.22 0.00 0.00 0.00 5 0.00 254.22 2009 M0226101 042-037-000-0061 200912 800.49- 0.00 0.00 0.00 0 0.00 800.49-2009 RF100324 042-050-000-0029 201002 81.19- 0.00 5.68- 0.00 5 86.87 0.00 2009 RF100324 042-050-000-0029 201002 0.00 0.00 0.00 0.00 5 86.87- 86.87-2009 O0305101 042-063-000-0018 201003 554.31- 0.00 0.00 0.00 0 0.00 554.31-2009 RF100324 042-066-000-0078 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 042-066-000-0078 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 B0315105 042-074-000-0103 201002 6,947.56- 0.00 486.33- 0.00 0 0.00 7,433.89-2009 RF100325 042-077-000-0208 200911 6.00- 0.00 0.00 0.00 4 6.00 0.00 2009 RF100325 042-077-000-0208 200911 0.00 0.00 0.00 0.00 4 6.00- 6.00-2009 U0305102 042-100-001-0050 201002 434.68- 0.00 30.43- 0.00 0 0.00 465.11-2009 RF100302 042-100-001-0124 200912 0.00 0.00 0.00 0.00 4 427.41- 427.41-2009 RF100302 042-100-001-0124 200912 427.41- 0.00 0.00 0.00 4 427.41 0.00 2009 RF100324 042-100-002-0012 201001 0.00 0.00 0.00 0.00 5 72.05- 72.05-2009 RF100324 042-100-002-0012 201001 72.05- 0.00 0.00 0.00 5 72.05 0.00 2009 RF100302 042-130-000-0012 200912 0.00 0.00 0.00 0.00 4 2,006.45- 2,006.45-2009 RF100302 042-130-000-0012 200912 2,006.45- 0.00 0.00 0.00 4 2,006.45 0.00 2009 M0319101 042-158-000-0133 201002 230.25- 0.00 16.12- 0.00 0 0.00 246.37-2009 M0319101 042-158-000-0133 201003 3,289.26- 0.00 230.25- 0.00 0 0.00 3,519.51-2009 RF100324 042-191-000-0121 201001 917.25- 0.00 0.00 0.00 5 917.25 0.00 2009 RF100324 042-191-000-0121 201001 0.00 0.00 0.00 0.00 5 917.25- 917.25-2009 B030410 042-226-005-0085 201001 523.78- 0.00 0.00 0.00 1 0.00 523.78-2009 B030410 042-226-005-0090 201001 59.72- 0.00 0.00 0.00 1 0.00 59.72-2009 RF100324 042-228-001-0085 200912 48.98- 0.00 0.00 0.00 5 48.98 0.00 2009 RF100324 042-228-001-0085 200912 0.00 0.00 0.00 0.00 5 48.98- 48.98-2009 M0329101 043-012-000-0402 200911 106.81- 0.00 0.00 0.00 0 0.00 106.81-2009 RF100301 043-020-000-0071 201001 2.68 0.00 0.00 0.00 4 0.00 2.68 2009 RF100324 043-061-000-0006 201001 0.00 0.00 0.00 0.00 5 2,286.16- 2,286.16-2009 RF100324 043-061-000-0006 201001 2,286.16- 0.00 0.00 0.00 5 2,286.16 0.00 2009 RF100302 043-062-000-0055 201001 50.77- 0.00 0.00 0.00 4 50.77 0.00 2009 RF100302 043-062-000-0055 201001 0.00 0.00 0.00 0.00 4 50.77- 50.77-2009 RF100302 043-073-000-0014 201001 18,249.09- 0.00 0.00 0.00 4 18,249.09 0.00 2009 RF100302 043-073-000-0014 201001 0.00 0.00 0.00 0.00 4 18,249.09- 18,249.09-2009 RF100324 043-145-000-0007 200911 65.01- 0.00 0.00 0.00 5 65.01 0.00 2009 RF100324 043-145-000-0007 200911 0.00 0.00 0.00 0.00 5 65.01- 65.01-2009 RF100302 043-159-003-0195 201001 120.91- 0.00 0.00 0.00 4 120.91 0.00 2009 RF100302 043-159-003-0195 201001 0.00 0.00 0.00 0.00 4 120.91- 120.91-2009 ES802030510 043-210-000-0340 201001 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 RF100302 043-216-000-0080 200912 0.00 0.00 0.00 0.00 4 1,015.62- 1,015.62-2009 RF100302 043-216-000-0080 200912 1,015.62- 0.00 0.00 0.00 4 1,015.62 0.00 2009 RF100324 043-222-000-0071 201001 0.00 0.00 0.00 0.00 5 6,261.03- 6,261.03-2009 RF100324 043-222-000-0071 201001 6,261.03- 0.00 0.00 0.00 5 6,261.03 0.00 2009 M0325101 044-017-000-0010 200911 768.58- 0.00 0.00 0.00 0 0.00 768.58-2009 M0325101 044-017-000-0013 200911 208.00- 0.00 0.00 0.00 0 0.00 208.00-2009 M0325101 044-017-000-0014 200911 511.38- 0.00 0.00 0.00 0 0.00 511.38-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,555TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 044-024-000-0002 201001 6.81- 0.00 0.00 0.00 5 6.81 0.00 2009 RF100324 044-024-000-0002 201001 0.00 0.00 0.00 0.00 5 6.81- 6.81-2009 RF100302 044-048-000-0007 200912 408.94- 0.00 0.00 0.00 4 408.94 0.00 2009 RF100302 044-048-000-0007 200912 0.00 0.00 0.00 0.00 4 408.94- 408.94-2009 RF100302 044-048-000-0134 200912 118.94- 0.00 0.00 0.00 4 118.94 0.00 2009 RF100302 044-048-000-0134 200912 0.00 0.00 0.00 0.00 4 118.94- 118.94-2009 RF100302 044-048-000-0135 200912 117.36- 0.00 0.00 0.00 4 117.36 0.00 2009 RF100302 044-048-000-0135 200912 0.00 0.00 0.00 0.00 4 117.36- 117.36-2009 O0226101 044-094-000-0153 201002 3,758.74- 0.00 0.00 0.00 0 0.00 3,758.74-2009 O0311101 044-104-000-0078 201003 3,102.66- 0.00 0.00 0.00 0 0.00 3,102.66-2009 RF100302 044-156-000-0240 200901 699.76- 0.00 0.00 0.00 4 699.76 0.00 2009 RF100302 044-156-000-0240 201001 727.90- 0.00 0.00 0.00 4 727.90 0.00 2009 RF100302 044-156-000-0240 200901 0.00 0.00 0.00 0.00 4 699.76- 699.76-2009 RF100302 044-156-000-0240 201001 0.00 0.00 0.00 0.00 4 727.90- 727.90-2009 RF100324 044-222-000-0199 201001 352.59- 0.00 0.00 0.00 5 352.59 0.00 2009 RF100324 044-222-000-0199 201001 0.00 0.00 0.00 0.00 5 352.59- 352.59-2009 RF100324 045-003-000-0015 201001 0.01 0.00 0.00 0.00 5 0.00 0.01 2009 M0316101 045-029-000-0085 201003 75,624.74- 0.00 5,293.73- 0.00 0 0.00 80,918.47-2009 RF100325 045-041-000-0519 201003 23.00- 0.00 0.00 0.00 4 23.00 0.00 2009 RF100325 045-041-000-0519 201003 0.00 0.00 0.00 0.00 4 23.00- 23.00-2009 B0315104 045-078-000-0465 201002 79.57- 0.00 5.58- 0.00 0 0.00 85.15-2009 RF100302 045-140-004-0245 201001 0.07- 0.00 0.00 0.00 4 0.07 0.00 2009 RF100302 045-140-004-0245 201001 0.00 0.00 0.00 0.00 4 0.07- 0.07-2009 RF100302 045-140-005-0377 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 045-140-005-0377 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 045-140-006-0046 201001 17,341.41- 0.00 0.00 0.00 5 17,341.41 0.00 2009 RF100324 045-140-006-0046 201001 0.00 0.00 0.00 0.00 5 17,341.41- 17,341.41-2009 RF100302 045-140-006-0206 201001 0.00 0.00 0.00 0.00 5 20,711.41- 20,711.41-2009 RF100302 045-140-006-0206 201001 20,711.41- 0.00 0.00 0.00 5 20,711.41 0.00 2009 RF100304 045-140-006-0246 201001 11,816.87- 0.00 0.00 0.00 5 11,816.87 0.00 2009 RF100304 045-140-006-0246 201001 0.00 0.00 0.00 0.00 5 11,816.87- 11,816.87-2009 RF100326 045-140-006-0409 201001 0.00 0.00 0.00 0.00 0 3,813.34- 3,813.34-2009 RF100326 045-140-006-0409 201001 3,813.34- 0.00 0.00 0.00 0 3,813.34 0.00 2009 RF100326 045-140-006-0410 201001 0.00 0.00 0.00 0.00 0 37,488.04- 37,488.04-2009 RF100326 045-140-006-0410 201001 37,488.04- 0.00 0.00 0.00 0 37,488.04 0.00 2009 RF100302 045-175-002-0409 201001 751.24- 0.00 0.00 0.00 4 751.24 0.00 2009 RF100302 045-175-002-0409 201001 0.00 0.00 0.00 0.00 4 751.24- 751.24-2009 RF100302 045-175-002-0425 201001 0.00 0.00 0.00 0.00 4 2,617.66- 2,617.66-2009 RF100302 045-175-002-0425 201001 2,617.66- 0.00 0.00 0.00 4 2,617.66 0.00 2009 ES8020032510 045-183-000-0068 200912 3.97 0.00 0.00 0.00 5 0.00 3.97 2009 ES8020032510 045-183-000-0079 200912 2.61 0.00 0.00 0.00 5 0.00 2.61 2009 RF100302 045-187-000-0006 201001 0.00 0.00 0.00 0.00 4 3,501.10- 3,501.10-2009 RF100302 045-187-000-0006 201001 3,501.10- 0.00 0.00 0.00 4 3,501.10 0.00 2009 B030410 045-187-000-0106 201001 1,986.62- 0.00 0.00 0.00 0 0.00 1,986.62-2009 Z0317101 046-036-000-0075 201003 405.40- 0.00 0.00 0.00 2 0.00 405.40-2009 RF100302 046-114-000-0122 201001 0.00 0.00 0.00 0.00 4 878.57- 878.57-2009 RF100302 046-114-000-0122 201001 878.57- 0.00 0.00 0.00 4 878.57 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,556TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 046-180-000-0535 201001 0.00 0.00 0.00 0.00 5 81.84- 81.84-2009 RF100324 046-180-000-0535 201001 81.84- 0.00 0.00 0.00 5 81.84 0.00 2009 RF100324 048-034-000-0030 200912 81.64- 0.00 0.00 0.00 5 81.64 0.00 2009 RF100324 048-034-000-0030 200912 0.00 0.00 0.00 0.00 5 81.64- 81.64-2009 RF100324 050-341-009-0014 201001 93.16- 0.00 0.00 0.00 5 93.16 0.00 2009 RF100324 050-341-009-0014 201001 0.00 0.00 0.00 0.00 5 93.16- 93.16-2009 ES802030510 051-050-000-0011 201001 57.49 0.00 0.00 0.00 4 0.00 57.49 2009 B0315104 051-053-000-0001 201002 167.61- 0.00 11.73- 0.00 0 0.00 179.34-2009 M0305101 051-071-000-0004 200912 583.15- 0.00 0.00 0.00 0 0.00 583.15-2009 M0305101 051-071-000-0005 200912 689.89- 0.00 0.00 0.00 0 0.00 689.89-2009 RF100302 051-095-000-0004 201001 38.74- 0.00 0.00 0.00 4 38.74 0.00 2009 RF100302 051-095-000-0004 201001 0.00 0.00 0.00 0.00 4 38.74- 38.74-2009 RF100324 051-103-002-0004 201001 0.00 0.00 0.00 0.00 5 606.81- 606.81-2009 RF100324 051-103-002-0004 201001 606.81- 0.00 0.00 0.00 5 606.81 0.00 2009 RF100301 051-114-005-0018 200912 319.38 0.00 0.00 0.00 4 0.00 319.38 2009 RF100302 051-138-011-0015 201001 22.09 0.00 0.00 0.00 4 0.00 22.09 2009 RF100302 051-141-017-0010 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 051-141-017-0010 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 051-141-018-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 051-141-018-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 051-153-045-0010 200912 111.78 0.00 0.00 0.00 4 0.00 111.78 2009 ES802030510 051-153-045-0012 200912 86.55 0.00 0.00 0.00 4 0.00 86.55 2009 ES802030510 051-156-052-0012 200912 351.31 0.00 0.00 0.00 4 0.00 351.31 2009 ES802030510 051-156-052-0014 200912 114.98 0.00 0.00 0.00 4 0.00 114.98 2009 ES802030510 051-157-054-0005 200912 332.15 0.00 0.00 0.00 4 0.00 332.15 2009 ES802030510 051-157-054-0007 200912 95.47 0.00 0.00 0.00 4 0.00 95.47 2009 RF100324 051-159-061-0009 201001 43.73- 0.00 0.00 0.00 5 43.73 0.00 2009 RF100324 051-159-061-0009 201001 0.00 0.00 0.00 0.00 5 43.73- 43.73-2009 RF100302 051-167-080-0017 200912 0.00 0.00 0.00 0.00 4 170.32- 170.32-2009 RF100302 051-167-080-0017 200912 170.32- 0.00 0.00 0.00 4 170.32 0.00 2009 BB0302101 051-168-082-0010 201003 79.72- 0.00 0.00 0.00 0 0.00 79.72-2009 RF100302 051-168-083-0011 200911 0.02 0.00 0.00 0.00 4 0.00 0.02 2009 RF100324 051-174-004-0015 200912 0.00 0.00 0.00 0.00 5 147.87- 147.87-2009 RF100324 051-174-004-0015 200912 147.87- 0.00 0.00 0.00 5 147.87 0.00 2009 RF100324 051-174-005-0021 201001 154.05- 0.00 0.00 0.00 5 154.05 0.00 2009 RF100324 051-174-005-0021 201001 0.00 0.00 0.00 0.00 5 154.05- 154.05-2009 RF100324 051-174-011-0003 201001 146.04- 0.00 0.00 0.00 5 146.04 0.00 2009 RF100324 051-174-011-0003 201001 0.00 0.00 0.00 0.00 5 146.04- 146.04-2009 RF100324 051-217-000-0091 200912 313.63- 0.00 0.00 0.00 5 313.63 0.00 2009 RF100324 051-217-000-0091 200912 0.00 0.00 0.00 0.00 5 313.63- 313.63-2009 RF100302 051-248-011-0005 201001 95.82- 0.00 0.00 0.00 4 95.82 0.00 2009 RF100302 051-248-011-0005 201001 0.00 0.00 0.00 0.00 4 95.82- 95.82-2009 RF100324 051-248-011-0009 201001 0.00 0.00 0.00 0.00 5 191.63- 191.63-2009 RF100324 051-248-011-0009 201001 191.63- 0.00 0.00 0.00 5 191.63 0.00 2009 ES802030510 051-276-000-0005 201002 344.59 0.00 0.00 0.00 4 0.00 344.59 2009 B0309101 051-313-000-0004 200910 126.55- 0.00 0.00 0.00 0 0.00 126.55-2009 M0311101 052-008-016-0011 201003 10,470.73- 0.00 732.95- 0.00 0 0.00 11,203.68-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,557TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 052-038-000-0047 200912 0.00 0.00 0.00 0.00 4 226.32- 226.32-2009 RF100302 052-038-000-0047 200912 226.32- 0.00 0.00 0.00 4 226.32 0.00 2009 RF100324 052-049-016-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 052-049-016-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 052-071-013-0015 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 052-071-013-0015 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 052-080-007-0005 200912 0.00 0.00 0.00 0.00 5 492.92- 492.92-2009 RF100324 052-080-007-0005 200912 492.92- 0.00 0.00 0.00 5 492.92 0.00 2009 RF100302 052-132-000-0037 201001 497.56- 0.00 0.00 0.00 5 497.56 0.00 2009 RF100302 052-132-000-0037 201001 0.00 0.00 0.00 0.00 5 497.56- 497.56-2009 ES802030510 052-148-001-0018 200912 746.38 0.00 0.00 0.00 4 0.00 746.38 2009 M0312101 052-190-000-0002 201003 51.52- 0.00 4.64- 8.42-0 2009-25 0.00 64.58-2009 RF100324 052-195-000-0019 201001 117.29- 0.00 0.00 0.00 5 117.29 0.00 2009 RF100324 052-195-000-0019 201001 0.00 0.00 0.00 0.00 5 117.29- 117.29-2009 RF100302 052-228-000-0018 200912 7.41- 0.00 0.00 0.00 4 7.41 0.00 2009 RF100302 052-228-000-0018 200912 0.00 0.00 0.00 0.00 4 7.41- 7.41-2009 RF100324 052-241-000-0017 201001 75.93- 0.00 0.00 0.00 5 75.93 0.00 2009 RF100324 052-241-000-0017 201001 0.00 0.00 0.00 0.00 5 75.93- 75.93-2009 ES802030510 052-251-000-0011 201001 63.96 0.00 0.00 0.00 4 0.00 63.96 2009 RF100302 052-271-000-0007 201001 38.29 0.00 0.00 0.00 4 0.00 38.29 2009 RF100302 052-277-000-0012 201001 568.84- 0.00 0.00 0.00 4 568.84 0.00 2009 RF100302 052-277-000-0012 201001 0.00 0.00 0.00 0.00 4 568.84- 568.84-2009 RF100302 052-314-002-0014 201001 67.61 0.00 0.00 0.00 5 0.00 67.61 2009 RF100324 052-314-002-0014 201001 0.00 0.00 0.00 0.00 5 75.89- 75.89-2009 RF100324 052-314-002-0014 201001 75.89- 0.00 0.00 0.00 5 75.89 0.00 2009 B0312103 053-054-000-0012 201002 227.53- 0.00 15.93- 0.00 0 0.00 243.46-2009 RF100302 053-095-000-0040 200911 5.19- 0.00 0.00 0.00 4 5.19 0.00 2009 RF100302 053-095-000-0040 200911 0.00 0.00 0.00 0.00 4 5.19- 5.19-2009 RF100324 053-099-000-0039 201001 16.03- 0.00 0.00 0.00 5 16.03 0.00 2009 RF100324 053-099-000-0039 201001 0.00 0.00 0.00 0.00 5 16.03- 16.03-2009 O0304101 053-215-000-0009 201003 70.28- 0.00 0.00 0.00 1 0.00 70.28-2009 RF100324 053-308-000-0001 201001 213.37- 0.00 0.00 0.00 5 213.37 0.00 2009 RF100324 053-308-000-0001 201002 141.92- 0.00 9.94- 0.00 5 151.86 0.00 2009 RF100324 053-308-000-0001 201001 0.00 0.00 0.00 0.00 5 213.37- 213.37-2009 RF100324 053-308-000-0001 201002 0.00 0.00 0.00 0.00 5 151.86- 151.86-2009 RF100302 053-308-000-0006 201001 119.03- 0.00 0.00 0.00 4 119.03 0.00 2009 RF100302 053-308-000-0006 201001 0.00 0.00 0.00 0.00 4 119.03- 119.03-2009 RF100302 054-039-000-0009 201001 246.00- 0.00 0.00 0.00 4 246.00 0.00 2009 RF100302 054-039-000-0009 201002 206.63- 0.00 14.46- 0.00 4 221.09 0.00 2009 RF100302 054-039-000-0009 201001 0.00 0.00 0.00 0.00 4 246.00- 246.00-2009 RF100302 054-039-000-0009 201002 0.00 0.00 0.00 0.00 4 221.09- 221.09-2009 RF100302 054-068-000-0005 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 054-068-000-0005 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 054-074-000-0012 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 054-074-000-0012 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100304 054-081-000-0006 200911 473.02- 0.00 0.00 0.00 5 473.02 0.00 2009 RF100304 054-081-000-0006 200911 0.00 0.00 0.00 0.00 5 473.02- 473.02-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,558TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 054-082-000-0009 200912 0.00 0.00 0.00 0.00 4 1,644.23- 1,644.23-2009 RF100302 054-082-000-0009 200912 1,644.23- 0.00 0.00 0.00 4 1,644.23 0.00 2009 RF100324 054-091-000-0001 201001 1,161.00- 0.00 0.00 0.00 5 1,161.00 0.00 2009 RF100324 054-091-000-0001 201001 0.00 0.00 0.00 0.00 5 1,161.00- 1,161.00-2009 RF100324 054-094-000-0008 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 054-094-000-0008 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 054-097-000-0002 200912 0.00 0.00 0.00 0.00 4 460.85- 460.85-2009 RF100302 054-097-000-0002 200912 460.85- 0.00 0.00 0.00 4 460.85 0.00 2009 RF100324 054-098-000-0007 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 054-098-000-0007 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 054-104-000-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 054-104-000-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 054-106-000-0010 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 054-106-000-0010 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 054-130-000-0020 201001 85.41- 0.00 0.00 0.00 4 85.41 0.00 2009 RF100302 054-130-000-0020 201001 0.00 0.00 0.00 0.00 4 85.41- 85.41-2009 ES802030510 054-131-000-0007 200912 261.89 0.00 0.00 0.00 4 0.00 261.89 2009 RF100302 054-137-000-0008 200911 0.00 0.00 0.00 0.00 4 452.62- 452.62-2009 RF100302 054-137-000-0008 200911 452.62- 0.00 0.00 0.00 4 452.62 0.00 2009 ES802030510 054-139-000-0005 200912 3,991.73 0.00 0.00 0.00 4 0.00 3,991.73 2009 RF100324 054-140-000-0001 201001 511.00- 0.00 0.00 0.00 5 511.00 0.00 2009 RF100324 054-140-000-0001 201001 0.00 0.00 0.00 0.00 5 511.00- 511.00-2009 RF100324 054-234-000-0012 201001 1,173.17- 0.00 0.00 0.00 5 1,173.17 0.00 2009 RF100324 054-234-000-0012 201001 0.00 0.00 0.00 0.00 5 1,173.17- 1,173.17-2009 RF100324 054-238-000-0016 201002 410.80- 0.00 28.76- 0.00 5 439.56 0.00 2009 RF100324 054-238-000-0016 201002 0.00 0.00 0.00 0.00 5 439.56- 439.56-2009 RF100324 054-243-000-0014 201002 0.00 0.00 0.00 0.00 5 134.92- 134.92-2009 RF100324 054-243-000-0014 201002 126.09- 0.00 8.83- 0.00 5 134.92 0.00 2009 RF100324 054-246-000-0029 201002 0.00 0.00 0.00 0.00 5 72.90- 72.90-2009 RF100324 054-246-000-0029 201002 72.42- 0.00 0.48- 0.00 5 72.90 0.00 2009 RF100301 054-251-000-0021 200912 351.31 0.00 0.00 0.00 4 0.00 351.31 2009 O0316101 054-293-000-0018 201003 1,129.14- 0.00 0.00 0.00 1 0.00 1,129.14-2009 ES802030510 055-075-000-0005 201001 267.61 0.00 0.00 0.00 4 0.00 267.61 2009 RF100302 055-093-000-0006 200912 63.87- 0.00 0.00 0.00 4 63.87 0.00 2009 RF100302 055-093-000-0006 200912 0.00 0.00 0.00 0.00 4 63.87- 63.87-2009 ES802030510 055-140-001-0007 201001 344.93 0.00 0.00 0.00 4 0.00 344.93 2009 ES802030510 055-170-000-0007 201001 200.85 0.00 0.00 0.00 4 0.00 200.85 2009 U0323103 056-001-000-0004 201001 320.77- 0.00 0.00 0.00 0 0.00 320.77-2009 RF100324 056-021-000-0121 201001 2,605.06- 0.00 0.00 0.00 5 2,605.06 0.00 2009 RF100324 056-021-000-0121 201001 0.00 0.00 0.00 0.00 5 2,605.06- 2,605.06-2009 ES802030510 056-117-000-0008 201001 261.89 0.00 0.00 0.00 4 0.00 261.89 2009 ES802030510 056-117-000-0009 201001 127.75 0.00 0.00 0.00 4 0.00 127.75 2009 RF100301 056-137-000-0001 201002 12.40 0.00 0.00 0.00 4 0.00 12.40 2009 RF100324 056-141-000-0023 200912 0.00 0.00 0.00 0.00 5 38.60- 38.60-2009 RF100324 056-141-000-0023 200912 38.60- 0.00 0.00 0.00 5 38.60 0.00 2009 RF100324 056-163-001-0008 201001 0.00 0.00 0.00 0.00 5 1,035.77- 1,035.77-2009 RF100324 056-163-001-0008 201001 1,035.77- 0.00 0.00 0.00 5 1,035.77 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,559TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 056-165-000-0536 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 056-165-000-0536 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 B0315105 056-167-000-0582 201002 583.49- 0.00 40.84- 0.00 1 0.00 624.33-2009 RF100324 056-167-001-0005 200912 353.59- 0.00 0.00 0.00 5 353.59 0.00 2009 RF100324 056-167-001-0005 200912 0.00 0.00 0.00 0.00 5 353.59- 353.59-2009 RF100301 056-215-000-0005 201001 82.09 0.00 0.00 0.00 4 0.00 82.09 2009 RF100301 056-216-000-0007 201001 62.27 0.00 0.00 0.00 4 0.00 62.27 2009 RF100324 056-280-000-0002 201003 151.25- 0.00 13.62- 0.00 5 164.87 0.00 2009 RF100324 056-280-000-0002 201003 0.00 0.00 0.00 0.00 5 164.87- 164.87-2009 RF100301 056-308-000-0007 200911 0.02 0.00 0.00 0.00 4 0.00 0.02 2009 ES802030510 056-316-000-0077 200912 115.66 0.00 0.00 0.00 4 0.00 115.66 2009 ES802030510 056-316-000-0088 200912 348.01 0.00 0.00 0.00 4 0.00 348.01 2009 RF100302 056-321-010-0002 200912 0.00 0.00 0.00 0.00 4 160.64- 160.64-2009 RF100302 056-321-010-0002 200912 160.64- 0.00 0.00 0.00 4 160.64 0.00 2009 RF100324 056-323-020-0002 200911 0.00 0.00 0.00 0.00 5 106.46- 106.46-2009 RF100324 056-323-020-0002 200911 106.46- 0.00 0.00 0.00 5 106.46 0.00 2009 I0302101 056-333-052-0005 201002 602.63- 0.00 42.18- 0.00 0 0.00 644.81-2009 RF100324 056-353-000-0124 201002 0.00 0.00 0.00 0.00 5 121.37- 121.37-2009 RF100324 056-353-000-0124 201002 113.43- 0.00 7.94- 0.00 5 121.37 0.00 2009 RF100324 057-011-001-0044 201001 95.81- 0.00 0.00 0.00 5 95.81 0.00 2009 RF100324 057-011-001-0044 201001 0.00 0.00 0.00 0.00 5 95.81- 95.81-2009 RF100324 057-024-000-0006 201001 126.55- 0.00 0.00 0.00 5 126.55 0.00 2009 RF100324 057-024-000-0006 201003 205.97- 0.00 18.54- 0.00 5 224.51 0.00 2009 RF100324 057-024-000-0006 201001 0.00 0.00 0.00 0.00 5 126.55- 126.55-2009 RF100324 057-024-000-0006 201003 0.00 0.00 0.00 0.00 5 224.51- 224.51-2009 RF100302 057-033-000-0024 201001 0.00 0.00 0.00 0.00 4 452.62- 452.62-2009 RF100302 057-033-000-0024 201001 452.62- 0.00 0.00 0.00 4 452.62 0.00 2009 RF100302 057-036-000-0020 201001 0.00 0.00 0.00 0.00 4 127.75- 127.75-2009 RF100302 057-036-000-0020 201001 127.75- 0.00 0.00 0.00 4 127.75 0.00 2009 RF100324 057-036-000-0026 201001 329.33- 0.00 0.00 0.00 5 329.33 0.00 2009 RF100324 057-036-000-0026 201001 0.00 0.00 0.00 0.00 5 329.33- 329.33-2009 ES802030510 057-077-000-0034 201001 25.55 0.00 0.00 0.00 4 0.00 25.55 2009 ES802030510 057-086-009-0020 201001 46.12 0.00 0.00 0.00 4 0.00 46.12 2009 B0309101 057-130-003-0003 201001 1,501.06- 0.00 0.00 0.00 0 0.00 1,501.06-2009 ES802030510 057-148-003-0008 201002 52.68 0.00 0.00 0.00 4 0.00 52.68 2009 ES802030510 057-161-000-0021 200912 2,401.79 0.00 0.00 0.00 4 0.00 2,401.79 2009 RF100324 057-162-000-0007 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 057-162-000-0007 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 057-162-000-0013 201001 0.00 0.00 0.00 0.00 5 717.68- 717.68-2009 RF100324 057-162-000-0013 201001 717.68- 0.00 0.00 0.00 5 717.68 0.00 2009 RF100302 057-191-000-0024 201001 178.85- 0.00 0.00 0.00 4 178.85 0.00 2009 RF100302 057-191-000-0024 201001 0.00 0.00 0.00 0.00 4 178.85- 178.85-2009 RF100302 057-275-006-0036 201001 304.67- 0.00 0.00 0.00 4 304.67 0.00 2009 RF100302 057-275-006-0036 201001 0.00 0.00 0.00 0.00 4 304.67- 304.67-2009 RF100302 057-281-018-0009 201001 222.56- 0.00 0.00 0.00 4 222.56 0.00 2009 RF100302 057-281-018-0009 201001 0.00 0.00 0.00 0.00 4 222.56- 222.56-2009 RF100302 057-288-000-0003 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,560TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 057-288-000-0003 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 058-017-005-0008 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 058-017-005-0008 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 058-089-000-0065 200911 217.59- 0.00 0.00 0.00 5 217.59 0.00 2009 RF100324 058-089-000-0065 200911 0.00 0.00 0.00 0.00 5 217.59- 217.59-2009 RF100323 058-089-000-0080 201001 12.07 0.00 0.00 0.00 5 0.00 12.07 2009 RF100316 058-094-000-0040 200912 1,766.73- 0.00 0.00 0.00 5 1,766.73 0.00 2009 RF100316 058-094-000-0040 200912 0.00 0.00 0.00 0.00 5 1,766.73- 1,766.73-2009 RF100302 058-237-005-0009 200912 36.22 0.00 0.00 0.00 4 0.00 36.22 2009 B0309104 058-237-005-0015 201002 231.35- 0.00 16.19- 0.00 0 0.00 247.54-2009 RF100324 058-239-009-0014 201001 0.00 0.00 0.00 0.00 5 388.36- 388.36-2009 RF100324 058-239-009-0014 201001 388.36- 0.00 0.00 0.00 5 388.36 0.00 2009 RF100302 058-239-013-0018 200912 0.00 0.00 0.00 0.00 4 62.32- 62.32-2009 RF100302 058-239-013-0018 200912 62.32- 0.00 0.00 0.00 4 62.32 0.00 2009 RF100302 058-249-000-0001 201001 79.41- 0.00 0.00 0.00 4 79.41 0.00 2009 RF100302 058-249-000-0001 201001 0.00 0.00 0.00 0.00 4 79.41- 79.41-2009 RF100326 058-303-000-0024 201001 4,949.03- 0.00 0.00 0.00 0 4,949.03 0.00 2009 RF100326 058-303-000-0024 201001 0.00 0.00 0.00 0.00 0 4,949.03- 4,949.03-2009 RF100316 058-303-000-0027 201001 17,285.01- 0.00 0.00 0.00 5 17,285.01 0.00 2009 RF100316 058-303-000-0027 201001 0.00 0.00 0.00 0.00 5 17,285.01- 17,285.01-2009 RF100324 059-005-003-0022 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 059-005-003-0022 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 059-061-008-0008 200912 0.00 0.00 0.00 0.00 4 379.20- 379.20-2009 RF100302 059-061-008-0008 200912 379.20- 0.00 0.00 0.00 4 379.20 0.00 2009 RF100302 059-066-018-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 059-066-018-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 059-066-018-0014 200912 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 059-066-018-0014 200912 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 059-073-032-0018 201001 325.97- 0.00 0.00 0.00 5 325.97 0.00 2009 RF100324 059-073-032-0018 201001 0.00 0.00 0.00 0.00 5 325.97- 325.97-2009 RF100324 059-129-001-0010 201001 11.17- 0.00 0.00 0.00 5 11.17 0.00 2009 RF100324 059-129-001-0010 201001 0.00 0.00 0.00 0.00 5 11.17- 11.17-2009 RF100324 059-130-006-0021 201001 0.00 0.00 0.00 0.00 5 836.19- 836.19-2009 RF100324 059-130-006-0021 201001 836.19- 0.00 0.00 0.00 5 836.19 0.00 2009 RF100324 059-130-008-0005 200912 0.00 0.00 0.00 0.00 5 1,066.01- 1,066.01-2009 RF100324 059-130-008-0005 200912 1,066.01- 0.00 0.00 0.00 5 1,066.01 0.00 2009 U0317103 059-158-012-0017 201003 131.43- 0.00 11.83- 0.00 0 0.00 143.26-2009 RF100324 059-179-004-0005 200912 0.00 0.00 0.00 0.00 5 96.22- 96.22-2009 RF100324 059-179-004-0005 200912 96.22- 0.00 0.00 0.00 5 96.22 0.00 2009 RF100302 059-180-027-0019 201001 259.63- 0.00 0.00 0.00 4 259.63 0.00 2009 RF100302 059-180-027-0019 201001 0.00 0.00 0.00 0.00 4 259.63- 259.63-2009 M0311101 059-183-058-0002 201002 42.17- 0.00 2.95- 0.00 0 0.00 45.12-2009 RF100324 059-183-061-0028 201001 0.00 0.00 0.00 0.00 5 63.88- 63.88-2009 RF100324 059-183-061-0028 201001 63.88- 0.00 0.00 0.00 5 63.88 0.00 2009 RF100302 060-006-005-0019 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 060-006-005-0019 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 060-008-011-0030 201001 124.33- 0.00 0.00 0.00 5 124.33 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,561TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 060-008-011-0030 201001 0.00 0.00 0.00 0.00 5 124.33- 124.33-2009 RF100324 060-012-018-0031 201001 591.86- 0.00 0.00 0.00 5 591.86 0.00 2009 RF100324 060-012-018-0031 201001 0.00 0.00 0.00 0.00 5 591.86- 591.86-2009 RF100302 060-013-021-0011 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 060-013-021-0011 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 ES8035030510 060-013-021-0018 201001 35.25 0.00 0.00 0.00 4 0.00 35.25 2009 RF100302 060-013-021-0030 201001 0.00 0.00 0.00 0.00 4 175.15- 175.15-2009 RF100302 060-013-021-0030 201001 175.15- 0.00 0.00 0.00 4 175.15 0.00 2009 RF100302 060-015-024-0011 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 060-015-024-0011 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 060-046-013-0018 201001 1,354.15 0.00 0.00 0.00 4 0.00 1,354.15 2009 RF100302 060-057-000-0020 200912 348.75- 0.00 0.00 0.00 4 348.75 0.00 2009 RF100302 060-057-000-0020 200912 0.00 0.00 0.00 0.00 4 348.75- 348.75-2009 RF100302 060-057-000-0033 201001 126.92- 0.00 0.00 0.00 4 126.92 0.00 2009 RF100302 060-057-000-0033 201001 0.00 0.00 0.00 0.00 4 126.92- 126.92-2009 RF100302 060-058-000-0188 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 060-058-000-0188 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 060-058-000-0212 201001 189.95- 0.00 0.00 0.00 5 189.95 0.00 2009 RF100324 060-058-000-0212 201001 0.00 0.00 0.00 0.00 5 189.95- 189.95-2009 RF100302 060-060-000-0258 201001 102.77- 0.00 0.00 0.00 4 102.77 0.00 2009 RF100302 060-060-000-0258 201001 0.00 0.00 0.00 0.00 4 102.77- 102.77-2009 RF100324 060-072-004-0034 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 060-072-004-0034 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 060-072-005-0010 201001 576.82- 0.00 0.00 0.00 5 576.82 0.00 2009 RF100324 060-072-005-0010 201001 0.00 0.00 0.00 0.00 5 576.82- 576.82-2009 RF100324 060-089-004-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 060-089-004-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 060-103-001-0005 201001 281.05 0.00 0.00 0.00 4 0.00 281.05 2009 RF100324 060-103-007-0013 200911 107.63- 0.00 0.00 0.00 5 107.63 0.00 2009 RF100324 060-103-007-0013 200911 0.00 0.00 0.00 0.00 5 107.63- 107.63-2009 Z0324101 060-105-021-0001 201001 328.71- 0.00 0.00 0.00 0 0.00 328.71-2009 ES802030510 060-113-025-0304 200912 274.66 0.00 0.00 0.00 4 0.00 274.66 2009 ES802030510 060-113-028-0355 200912 28.98 0.00 0.00 0.00 4 0.00 28.98 2009 RF100302 060-127-001-0014 201001 41.05 0.00 0.00 0.00 4 0.00 41.05 2009 RF100324 060-127-021-0007 201001 139.01- 0.00 0.00 0.00 5 139.01 0.00 2009 RF100324 060-127-021-0007 201001 0.00 0.00 0.00 0.00 5 139.01- 139.01-2009 RF100324 060-130-000-0001 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 060-130-000-0001 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 060-148-022-0020 200912 0.00 0.00 0.00 0.00 4 452.62- 452.62-2009 RF100302 060-148-022-0020 200912 452.62- 0.00 0.00 0.00 4 452.62 0.00 2009 RF100324 060-148-023-0031 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 060-148-023-0031 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES8020032510 060-150-029-0009 201001 2,920.48 0.00 0.00 0.00 5 0.00 2,920.48 2009 ES8020032510 060-150-029-0009 201001 2,539.54 0.00 0.00 0.00 5 0.00 2,539.54 2009 U0305106 060-150-030-0005 201001 6,008.71- 0.00 0.00 0.00 0 0.00 6,008.71-2009 RF100324 060-153-034-0016 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 060-153-034-0016 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,562TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 060-154-041-0011 200912 7.44- 0.00 0.00 0.00 5 7.44 0.00 2009 RF100324 060-154-041-0011 201002 2,803.06- 0.00 196.21- 0.00 5 2,999.27 0.00 2009 RF100324 060-154-041-0011 201002 0.00 0.00 0.00 0.00 5 2,999.27- 2,999.27-2009 RF100324 060-154-041-0011 200912 0.00 0.00 0.00 0.00 5 7.44- 7.44-2009 RF100302 060-155-043-0017 200912 364.94- 0.00 0.00 0.00 4 364.94 0.00 2009 RF100302 060-155-043-0017 200912 0.00 0.00 0.00 0.00 4 364.94- 364.94-2009 RF100324 060-155-045-0029 201001 164.07- 0.00 0.00 0.00 5 164.07 0.00 2009 RF100324 060-155-045-0029 201001 0.00 0.00 0.00 0.00 5 164.07- 164.07-2009 RF100302 060-156-051-0010 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 060-156-051-0010 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100324 060-156-051-0011 200912 81.98- 0.00 0.00 0.00 5 81.98 0.00 2009 RF100324 060-156-051-0011 200912 0.00 0.00 0.00 0.00 5 81.98- 81.98-2009 RF100302 060-162-092-0019 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 060-162-092-0019 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 060-164-082-0031 200912 178.64- 0.00 0.00 0.00 5 178.64 0.00 2009 RF100324 060-164-082-0031 200912 0.00 0.00 0.00 0.00 5 178.64- 178.64-2009 O0303101 060-164-082-0037 201003 7,922.81- 0.00 0.00 0.00 0 0.00 7,922.81-2009 RF100302 060-164-083-0042 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 060-164-083-0042 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 061-007-050-0006 201001 159.69 0.00 0.00 0.00 4 0.00 159.69 2009 ES802030510 061-007-051-0024 201001 24.58 0.00 0.00 0.00 4 0.00 24.58 2009 ES802030510 061-007-051-0024 201001 25.31 0.00 0.00 0.00 4 0.00 25.31 2009 RF100302 061-019-001-0006 201001 715.40- 0.00 0.00 0.00 4 715.40 0.00 2009 RF100302 061-019-001-0006 201001 0.00 0.00 0.00 0.00 4 715.40- 715.40-2009 RF100302 061-019-002-0029 201002 62.95- 0.00 4.41- 0.00 4 67.36 0.00 2009 RF100302 061-019-002-0029 201002 0.00 0.00 0.00 0.00 4 67.36- 67.36-2009 RF100302 061-023-014-0012 200912 0.00 0.00 0.00 0.00 4 274.66- 274.66-2009 RF100302 061-023-014-0012 200912 274.66- 0.00 0.00 0.00 4 274.66 0.00 2009 RF100324 061-030-003-0018 201001 1,409.70- 0.00 0.00 0.00 5 1,409.70 0.00 2009 RF100324 061-030-003-0018 201001 0.00 0.00 0.00 0.00 5 1,409.70- 1,409.70-2009 RF100301 061-031-000-0126 201002 3.81 0.00 0.00 0.00 4 0.00 3.81 2009 RF100302 061-055-013-0004 201001 0.00 0.00 0.00 0.00 4 102.50- 102.50-2009 RF100302 061-055-013-0004 201001 102.50- 0.00 0.00 0.00 4 102.50 0.00 2009 RF100302 061-055-015-0016 200911 77.83- 0.00 0.00 0.00 4 77.83 0.00 2009 RF100302 061-055-015-0016 200911 0.00 0.00 0.00 0.00 4 77.83- 77.83-2009 RF100324 061-055-015-0019 200912 0.00 0.00 0.00 0.00 5 67.22- 67.22-2009 RF100324 061-055-015-0019 200912 67.22- 0.00 0.00 0.00 5 67.22 0.00 2009 RF100302 061-056-031-0012 201001 0.00 0.00 0.00 0.00 4 107.02- 107.02-2009 RF100302 061-056-031-0012 201001 107.02- 0.00 0.00 0.00 4 107.02 0.00 2009 RF100324 061-063-026-0009 201003 145.76- 0.00 13.12- 0.00 5 158.88 0.00 2009 RF100324 061-063-026-0009 201003 0.00 0.00 0.00 0.00 5 158.88- 158.88-2009 U0317102 061-063-027-0027 201003 392.93- 0.00 35.36- 0.00 0 0.00 428.29-2009 U0305104 061-063-028-0021 201002 406.44- 0.00 28.45- 0.00 0 0.00 434.89-2009 U0305104 061-065-032-0030 201002 458.23- 0.00 32.08- 0.00 0 0.00 490.31-2009 ES802030510 061-066-052-0005 200912 253.09 0.00 0.00 0.00 4 0.00 253.09 2009 ES802030510 061-092-001-0006 200912 145.07 0.00 0.00 0.00 4 0.00 145.07 2009 RF100324 061-102-000-0013 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,563TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 061-102-000-0013 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 BB0302101 061-105-000-0010 201003 1,098.65- 0.00 0.00 0.00 0 0.00 1,098.65-2009 RF100324 061-117-000-0023 201001 0.00 0.00 0.00 0.00 5 245.28- 245.28-2009 RF100324 061-117-000-0023 201001 245.28- 0.00 0.00 0.00 5 245.28 0.00 2009 RF100324 061-119-000-0027 201001 0.00 0.00 0.00 0.00 5 702.66- 702.66-2009 RF100324 061-119-000-0027 201001 702.66- 0.00 0.00 0.00 5 702.66 0.00 2009 RF100302 061-132-047-0023 201001 15.97- 0.00 0.00 0.00 4 15.97 0.00 2009 RF100302 061-132-047-0023 201001 0.00 0.00 0.00 0.00 4 15.97- 15.97-2009 RF100324 061-132-048-0007 201001 216.76- 0.00 0.00 0.00 5 216.76 0.00 2009 RF100324 061-132-048-0007 201001 0.00 0.00 0.00 0.00 5 216.76- 216.76-2009 M0308101 061-136-059-0039 201001 74.00- 0.00 0.00 0.00 2 0.00 74.00-2009 M0308101 061-136-059-0039 201001 65.41- 0.00 0.00 0.00 2 0.00 65.41-2009 RF100302 061-137-065-0014 200912 127.75- 0.00 0.00 0.00 4 127.75 0.00 2009 RF100302 061-137-065-0014 200912 0.00 0.00 0.00 0.00 4 127.75- 127.75-2009 RF100302 061-139-001-0003 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 061-139-001-0003 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 ES8020032510 061-143-000-0024 201001 759.60 0.00 0.00 0.00 5 0.00 759.60 2009 ES802030510 061-146-000-0022 201001 513.79 0.00 0.00 0.00 4 0.00 513.79 2009 ES802030510 061-150-000-0014 200912 693.48 0.00 0.00 0.00 4 0.00 693.48 2009 B0312104 061-156-016-0047 201002 652.94- 0.00 45.71- 0.00 0 0.00 698.65-2009 ES802030510 061-156-018-0008 200912 901.53 0.00 0.00 0.00 4 0.00 901.53 2009 ES802030510 061-156-018-0010 201001 838.27 0.00 0.00 0.00 4 0.00 838.27 2009 ES8020032510 061-157-019-0010 200912 759.30 0.00 0.00 0.00 5 0.00 759.30 2009 ES802030510 062-005-001-0016 201002 271.15 0.00 0.00 0.00 4 0.00 271.15 2009 O0318101 062-016-052-0008 201003 1,692.62- 0.00 0.00 0.00 0 0.00 1,692.62-2009 RF100324 062-040-006-0008 201001 6.19- 0.00 0.00 0.00 5 6.19 0.00 2009 RF100324 062-040-006-0008 201001 0.00 0.00 0.00 0.00 5 6.19- 6.19-2009 ES802030510 062-045-002-0013 201001 229.95 0.00 0.00 0.00 4 0.00 229.95 2009 M0316101 062-049-005-0001 200912 108.04- 0.00 0.00 0.00 0 0.00 108.04-2009 RF100302 062-052-004-0030 201001 638.63- 0.00 0.00 0.00 4 638.63 0.00 2009 RF100302 062-052-004-0030 201001 0.00 0.00 0.00 0.00 4 638.63- 638.63-2009 RF100324 062-057-000-0023 201001 253.36- 0.00 0.00 0.00 5 253.36 0.00 2009 RF100324 062-057-000-0023 201001 0.00 0.00 0.00 0.00 5 253.36- 253.36-2009 RF100324 062-069-000-0015 201001 0.00 0.00 0.00 0.00 5 297.44- 297.44-2009 RF100324 062-069-000-0015 201001 297.44- 0.00 0.00 0.00 5 297.44 0.00 2009 RF100324 062-088-000-0007 201001 0.00 0.00 0.00 0.00 5 695.50- 695.50-2009 RF100324 062-088-000-0007 201001 695.50- 0.00 0.00 0.00 5 695.50 0.00 2009 RF100324 062-089-000-0018 200912 724.13- 0.00 0.00 0.00 5 724.13 0.00 2009 RF100324 062-089-000-0018 200912 0.00 0.00 0.00 0.00 5 724.13- 724.13-2009 RF100324 062-093-000-0018 201001 499.08- 0.00 0.00 0.00 5 499.08 0.00 2009 RF100324 062-093-000-0018 201001 0.00 0.00 0.00 0.00 5 499.08- 499.08-2009 RF100324 062-105-000-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 062-105-000-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 062-205-005-0030 201001 230.15- 0.00 0.00 0.00 5 230.15 0.00 2009 RF100324 062-205-005-0030 201001 0.00 0.00 0.00 0.00 5 230.15- 230.15-2009 RF100302 062-206-008-0012 200911 69.32- 0.00 0.00 0.00 4 69.32 0.00 2009 RF100302 062-206-008-0012 200911 0.00 0.00 0.00 0.00 4 69.32- 69.32-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,564TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 062-206-008-0019 201001 9.77 0.00 0.00 0.00 4 0.00 9.77 2009 RF100302 062-206-008-0020 200911 0.00 0.00 0.00 0.00 4 30.08- 30.08-2009 RF100302 062-206-008-0020 200911 30.08- 0.00 0.00 0.00 4 30.08 0.00 2009 RF100324 062-206-008-0021 200912 2.48- 0.00 0.00 0.00 5 2.48 0.00 2009 RF100324 062-206-008-0021 200912 0.00 0.00 0.00 0.00 5 2.48- 2.48-2009 RF100302 062-207-011-0027 201001 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 RF100302 062-207-011-0027 201001 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100302 062-208-014-0017 201001 0.00 0.00 0.00 0.00 4 194.32- 194.32-2009 RF100302 062-208-014-0017 201001 194.32- 0.00 0.00 0.00 4 194.32 0.00 2009 RF100302 062-208-014-0023 200911 0.00 0.00 0.00 0.00 4 95.37- 95.37-2009 RF100302 062-208-014-0023 200911 95.37- 0.00 0.00 0.00 4 95.37 0.00 2009 RF100324 062-209-016-0001 201001 0.00 0.00 0.00 0.00 5 35.75- 35.75-2009 RF100324 062-209-016-0001 201001 35.75- 0.00 0.00 0.00 5 35.75 0.00 2009 ES8035032510 062-218-003-0006 201002 52.70 0.00 3.69 0.00 5 0.00 56.39 2009 RF100324 063-005-001-0015 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 063-005-001-0015 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 063-033-032-0039 201001 142.14- 0.00 0.00 0.00 5 142.14 0.00 2009 RF100324 063-033-032-0039 201001 0.00 0.00 0.00 0.00 5 142.14- 142.14-2009 RF100324 063-034-037-0034 201003 0.00 0.00 0.00 0.00 5 321.05- 321.05-2009 RF100324 063-034-037-0034 201003 294.54- 0.00 26.51- 0.00 5 321.05 0.00 2009 RF100324 063-034-040-0059 201001 110.87- 0.00 0.00 0.00 5 110.87 0.00 2009 RF100324 063-034-040-0059 201001 0.00 0.00 0.00 0.00 5 110.87- 110.87-2009 RF100324 063-054-000-0077 201001 360.85- 0.00 0.00 0.00 5 360.85 0.00 2009 RF100324 063-054-000-0077 201001 0.00 0.00 0.00 0.00 5 360.85- 360.85-2009 RF100324 063-073-057-0022 201001 106.36- 0.00 0.00 0.00 5 106.36 0.00 2009 RF100324 063-073-057-0022 201001 0.00 0.00 0.00 0.00 5 106.36- 106.36-2009 RF100302 063-073-062-0069 201001 0.00 0.00 0.00 0.00 4 275.28- 275.28-2009 RF100302 063-073-062-0069 201001 275.28- 0.00 0.00 0.00 4 275.28 0.00 2009 RF100302 063-076-005-0009 201001 0.00 0.00 0.00 0.00 4 437.86- 437.86-2009 RF100302 063-076-005-0009 201001 437.86- 0.00 0.00 0.00 4 437.86 0.00 2009 RF100302 063-081-002-0036 200912 107.62- 0.00 0.00 0.00 4 107.62 0.00 2009 RF100302 063-081-002-0036 200912 0.00 0.00 0.00 0.00 4 107.62- 107.62-2009 RF100324 063-081-004-0048 200912 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 063-081-004-0048 200912 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 064-023-000-0023 201001 391.57- 0.00 0.00 0.00 5 391.57 0.00 2009 RF100324 064-023-000-0023 201001 0.00 0.00 0.00 0.00 5 391.57- 391.57-2009 ES802030510 064-023-000-0085 201001 228.53 0.00 0.00 0.00 4 0.00 228.53 2009 ES802030510 064-049-001-0028 201001 49.57 0.00 0.00 0.00 4 0.00 49.57 2009 ES802030510 064-049-001-0028 200912 49.57 0.00 0.00 0.00 4 0.00 49.57 2009 RF100301 064-049-001-0028 200911 49.55 0.00 0.00 0.00 4 0.00 49.55 2009 RF100302 064-063-010-0003 201001 439.09- 0.00 0.00 0.00 4 439.09 0.00 2009 RF100302 064-063-010-0003 201001 0.00 0.00 0.00 0.00 4 439.09- 439.09-2009 ES802030510 064-090-006-0008 200912 2,860.55 0.00 0.00 0.00 4 0.00 2,860.55 2009 RF100324 064-096-015-0025 201002 0.00 0.00 0.00 0.00 5 484.32- 484.32-2009 RF100324 064-096-015-0025 201002 452.63- 0.00 31.69- 0.00 5 484.32 0.00 2009 RF100302 064-113-000-0005 200912 9.84- 0.00 0.00 0.00 4 9.84 0.00 2009 RF100302 064-113-000-0005 200912 0.00 0.00 0.00 0.00 4 9.84- 9.84-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,565TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 064-134-006-0007 200912 387.86- 0.00 0.00 0.00 5 387.86 0.00 2009 RF100324 064-134-006-0007 200912 0.00 0.00 0.00 0.00 5 387.86- 387.86-2009 RF100301 064-153-000-0040 201001 71.86 0.00 0.00 0.00 4 0.00 71.86 2009 ES8020032510 064-157-000-0016 201001 71.86 0.00 0.00 0.00 5 0.00 71.86 2009 RF100324 064-168-031-0018 200912 16.50- 0.00 0.00 0.00 5 16.50 0.00 2009 RF100324 064-168-031-0018 200912 0.00 0.00 0.00 0.00 5 16.50- 16.50-2009 RF100324 064-169-003-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 064-169-003-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 064-172-002-0021 200912 0.00 0.00 0.00 0.00 5 330.84- 330.84-2009 RF100324 064-172-002-0021 200912 330.84- 0.00 0.00 0.00 5 330.84 0.00 2009 RF100324 064-172-010-0023 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 064-172-010-0023 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES8020032510 064-187-000-0180 201001 234.57 0.00 0.00 0.00 5 0.00 234.57 2009 ES8020032510 064-204-002-0041 201001 57.97 0.00 0.00 0.00 5 0.00 57.97 2009 ES802030510 064-204-002-0042 201001 97.41 0.00 0.00 0.00 4 0.00 97.41 2009 ES802030510 064-204-002-0044 201001 48.26 0.00 0.00 0.00 4 0.00 48.26 2009 RF100324 064-207-005-0168 200911 436.09- 0.00 0.00 0.00 5 436.09 0.00 2009 RF100324 064-207-005-0168 200911 0.00 0.00 0.00 0.00 5 436.09- 436.09-2009 M0329101 064-212-000-0054 201003 338.60- 0.00 23.70- 0.00 0 0.00 362.30-2009 ES802030510 064-236-002-0026 200912 177.59 0.00 0.00 0.00 4 0.00 177.59 2009 RF100324 065-003-000-0331 201001 0.00 0.00 0.00 0.00 5 68.72- 68.72-2009 RF100324 065-003-000-0331 201001 68.72- 0.00 0.00 0.00 5 68.72 0.00 2009 RF100324 065-003-000-0362 201002 124.10- 0.00 8.69- 0.00 5 132.79 0.00 2009 RF100324 065-003-000-0362 201002 0.00 0.00 0.00 0.00 5 132.79- 132.79-2009 RF100302 065-003-000-0427 201001 8.39 0.00 0.00 0.00 4 0.00 8.39 2009 ES8020032510 065-007-000-0145 201001 377.87 0.00 0.00 0.00 5 0.00 377.87 2009 RF100324 065-010-011-0019 200912 216.96- 0.00 0.00 0.00 5 216.96 0.00 2009 RF100324 065-010-011-0019 200912 0.00 0.00 0.00 0.00 5 216.96- 216.96-2009 RF100324 065-010-017-0003 201002 29.96- 0.00 2.10- 0.00 5 32.06 0.00 2009 RF100324 065-010-017-0003 201002 0.00 0.00 0.00 0.00 5 32.06- 32.06-2009 RF100324 065-044-011-0156 201003 191.38- 0.00 17.22- 0.00 5 208.60 0.00 2009 RF100324 065-044-011-0156 201003 0.00 0.00 0.00 0.00 5 208.60- 208.60-2009 ES802030510 065-045-002-0375 200912 191.63 0.00 0.00 0.00 4 0.00 191.63 2009 ES802030510 065-052-006-0033 200912 371.82 0.00 0.00 0.00 4 0.00 371.82 2009 RF100302 065-084-001-0001 200912 0.00 0.00 0.00 0.00 4 44.68- 44.68-2009 RF100302 065-084-001-0001 200912 44.68- 0.00 0.00 0.00 4 44.68 0.00 2009 RF100302 065-084-001-0002 200912 0.00 0.00 0.00 0.00 4 45.20- 45.20-2009 RF100302 065-084-001-0002 200912 45.20- 0.00 0.00 0.00 4 45.20 0.00 2009 ES802030510 065-088-004-0012 201001 204.40 0.00 0.00 0.00 4 0.00 204.40 2009 ES802030510 065-096-003-0001 201001 219.56 0.00 0.00 0.00 4 0.00 219.56 2009 M0319101 065-103-004-0012 200912 116.38- 0.00 0.00 0.00 0 0.00 116.38-2009 RF100324 065-104-000-0108 201001 150.32- 0.00 0.00 0.00 5 150.32 0.00 2009 RF100324 065-104-000-0108 201001 0.00 0.00 0.00 0.00 5 150.32- 150.32-2009 RF100324 065-106-010-0012 200912 180.97 0.00 0.00 0.00 5 0.00 180.97 2009 RF100324 065-123-029-0495 201001 117.54- 0.00 0.00 0.00 5 117.54 0.00 2009 RF100324 065-123-029-0495 201001 0.00 0.00 0.00 0.00 5 117.54- 117.54-2009 ES802030510 065-124-040-0684 201001 312.99 0.00 0.00 0.00 4 0.00 312.99

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,566TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 065-128-056-0389 200912 140.53 0.00 0.00 0.00 4 0.00 140.53 2009 U0330101 066-003-000-0066 201003 92.88- 0.00 8.36- 0.00 0 0.00 101.24-2009 RF100324 066-007-001-0012 200912 77.27- 0.00 0.00 0.00 5 77.27 0.00 2009 RF100324 066-007-001-0012 200912 0.00 0.00 0.00 0.00 5 77.27- 77.27-2009 B0325103 066-007-001-0022 201003 100.95- 0.00 9.09- 16.51-0 2008-34 0.00 126.55-2009 RF100302 066-019-000-0100 200912 182.32- 0.00 0.00 0.00 4 182.32 0.00 2009 RF100302 066-019-000-0100 200912 0.00 0.00 0.00 0.00 4 182.32- 182.32-2009 RF100324 066-019-000-0161 201001 0.14- 0.00 0.00 0.00 5 0.14 0.00 2009 RF100324 066-019-000-0161 201001 0.00 0.00 0.00 0.00 5 0.14- 0.14-2009 RF100302 066-021-000-0289 200912 0.00 0.00 0.00 0.00 4 151.61- 151.61-2009 RF100302 066-021-000-0289 200912 151.61- 0.00 0.00 0.00 4 151.61 0.00 2009 RF100324 066-023-000-0659 201001 101.53- 0.00 0.00 0.00 5 101.53 0.00 2009 RF100324 066-023-000-0659 201001 0.00 0.00 0.00 0.00 5 101.53- 101.53-2009 RF100301 066-026-004-0230 201001 37.30 0.00 0.00 0.00 4 0.00 37.30 2009 RF100302 066-029-005-0012 201001 0.00 0.00 0.00 0.00 4 89.42- 89.42-2009 RF100302 066-029-005-0012 201001 89.42- 0.00 0.00 0.00 4 89.42 0.00 2009 ES802030510 066-033-001-0010 201001 191.63 0.00 0.00 0.00 4 0.00 191.63 2009 ES8035030510 066-039-002-0019 200912 825.36 0.00 0.00 0.00 4 0.00 825.36 2009 RF100324 066-041-006-0137 201001 0.00 0.00 0.00 0.00 5 75.57- 75.57-2009 RF100324 066-041-006-0137 201001 75.57- 0.00 0.00 0.00 5 75.57 0.00 2009 RF100324 066-041-007-0214 200912 0.00 0.00 0.00 0.00 5 111.93- 111.93-2009 RF100324 066-041-007-0214 200912 111.93- 0.00 0.00 0.00 5 111.93 0.00 2009 RF100324 066-045-006-0025 200911 386.32- 0.00 0.00 0.00 5 386.32 0.00 2009 RF100324 066-045-006-0025 200911 0.00 0.00 0.00 0.00 5 386.32- 386.32-2009 RF100324 066-045-014-0018 201001 424.39- 0.00 0.00 0.00 5 424.39 0.00 2009 RF100324 066-045-014-0018 201001 0.00 0.00 0.00 0.00 5 424.39- 424.39-2009 RF100302 066-046-025-0022 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 066-046-025-0022 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 066-046-035-0014 201001 683.02 0.00 0.00 0.00 5 0.00 683.02 2009 RF100324 066-046-036-0016 201001 0.00 0.00 0.00 0.00 5 459.08- 459.08-2009 RF100324 066-046-036-0016 201001 459.08- 0.00 0.00 0.00 5 459.08 0.00 2009 RF100324 066-046-045-0034 200901 0.00 0.00 0.00 0.00 5 228.10- 228.10-2009 RF100324 066-046-045-0034 200901 228.10- 0.00 0.00 0.00 5 228.10 0.00 2009 RF100324 066-046-048-0021 201001 27.68 0.00 0.00 0.00 5 0.00 27.68 2009 RF100324 066-046-050-0027 201001 405.65- 0.00 0.00 0.00 5 405.65 0.00 2009 RF100324 066-046-050-0027 201001 0.00 0.00 0.00 0.00 5 405.65- 405.65-2009 M0329101 066-046-057-0003 201003 1,276.91- 0.00 89.39- 0.00 0 0.00 1,366.30-2009 RF100302 066-051-000-0006 201001 0.01 0.00 0.00 0.00 4 0.00 0.01 2009 RF100324 066-055-005-0259 201001 52.93- 0.00 0.00 0.00 5 52.93 0.00 2009 RF100324 066-055-005-0259 201001 0.00 0.00 0.00 0.00 5 52.93- 52.93-2009 RF100324 066-055-006-0268 200912 16.61- 0.00 0.00 0.00 4 16.61 0.00 2009 RF100324 066-055-006-0268 200912 0.00 0.00 0.00 0.00 4 16.61- 16.61-2009 RF100325 066-055-006-0268 200912 0.00 0.00 0.00 0.00 4 66.43- 66.43-2009 RF100325 066-055-006-0268 200912 66.43- 0.00 0.00 0.00 4 66.43 0.00 2009 ES802030510 066-055-007-0283 200912 63.78 0.00 0.00 0.00 4 0.00 63.78 2009 ES802030510 066-055-007-0283 201001 63.76 0.00 0.00 0.00 4 0.00 63.76 2009 RF100301 066-055-007-0283 200911 63.75 0.00 0.00 0.00 4 0.00 63.75

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,567TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 066-064-012-0006 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 066-064-012-0006 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 066-064-013-0013 201001 789.53- 0.00 0.00 0.00 5 789.53 0.00 2009 RF100324 066-064-013-0013 201001 0.00 0.00 0.00 0.00 5 789.53- 789.53-2009 RF100324 066-064-018-0039 201001 139.71- 0.00 0.00 0.00 5 139.71 0.00 2009 RF100324 066-064-018-0039 201001 0.00 0.00 0.00 0.00 5 139.71- 139.71-2009 RF100324 066-064-022-0036 201001 0.00 0.00 0.00 0.00 5 98.95- 98.95-2009 RF100324 066-064-022-0036 201001 98.95- 0.00 0.00 0.00 5 98.95 0.00 2009 ES8035030510 066-064-024-0026 201001 237.42 0.00 0.00 0.00 4 0.00 237.42 2009 RF100302 066-064-024-0026 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 066-064-024-0026 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100324 066-064-029-0025 201001 0.00 0.00 0.00 0.00 5 103.27- 103.27-2009 RF100324 066-064-029-0025 201001 103.27- 0.00 0.00 0.00 5 103.27 0.00 2009 RF100302 066-064-030-0022 201001 0.00 0.00 0.00 0.00 4 330.35- 330.35-2009 RF100302 066-064-030-0022 201001 330.35- 0.00 0.00 0.00 4 330.35 0.00 2009 ES802030510 066-071-006-0088 200912 415.18 0.00 0.00 0.00 4 0.00 415.18 2009 RF100324 066-072-001-0013 201001 575.36- 0.00 0.00 0.00 5 575.36 0.00 2009 RF100324 066-072-001-0013 201001 0.00 0.00 0.00 0.00 5 575.36- 575.36-2009 B030410 066-093-000-0034 201001 134.81- 0.00 0.00 0.00 0 0.00 134.81-2009 RF100301 066-095-003-0015 201001 273.97 0.00 0.00 0.00 4 0.00 273.97 2009 RF100302 066-095-004-0016 200912 344.07- 0.00 0.00 0.00 4 344.07 0.00 2009 RF100302 066-095-004-0016 200912 0.00 0.00 0.00 0.00 4 344.07- 344.07-2009 ES802030510 066-095-005-0026 200912 416.89 0.00 0.00 0.00 4 0.00 416.89 2009 M0329101 066-098-000-0083 201001 304.67- 0.00 0.00 0.00 0 0.00 304.67-2009 RF100302 066-099-001-0008 201002 452.63- 0.00 31.69- 0.00 4 484.32 0.00 2009 RF100302 066-099-001-0008 201002 0.00 0.00 0.00 0.00 4 484.32- 484.32-2009 RF100324 066-108-001-0009 201001 44.04- 0.00 0.00 0.00 5 44.04 0.00 2009 RF100324 066-108-001-0009 201001 0.00 0.00 0.00 0.00 5 44.04- 44.04-2009 RF100324 066-109-001-0003 201001 0.00 0.00 0.00 0.00 5 45.03- 45.03-2009 RF100324 066-109-001-0003 201001 45.03- 0.00 0.00 0.00 5 45.03 0.00 2009 RF100301 066-112-009-0007 201001 249.11 0.00 0.00 0.00 4 0.00 249.11 2009 RF100302 066-116-015-0015 201001 170.66- 0.00 0.00 0.00 4 170.66 0.00 2009 RF100302 066-116-015-0015 201001 0.00 0.00 0.00 0.00 4 170.66- 170.66-2009 U0309101 067-013-001-0009 201003 464.40- 0.00 41.80- 0.00 0 0.00 506.20-2009 ES802030510 067-059-000-0010 200912 79.24 0.00 0.00 0.00 4 0.00 79.24 2009 ES802030510 067-077-002-0022 200912 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 RF100302 067-080-004-0016 201001 273.28- 0.00 0.00 0.00 4 273.28 0.00 2009 RF100302 067-080-004-0016 201001 0.00 0.00 0.00 0.00 4 273.28- 273.28-2009 RF100302 067-080-008-0001 201001 0.00 0.00 0.00 0.00 4 340.32- 340.32-2009 RF100302 067-080-008-0001 201001 340.32- 0.00 0.00 0.00 4 340.32 0.00 2009 ES802030510 067-080-020-0010 201001 442.22 0.00 0.00 0.00 4 0.00 442.22 2009 RF100324 067-080-021-0009 201002 0.00 0.00 0.00 0.00 5 98.18- 98.18-2009 RF100324 067-080-021-0009 201002 91.75- 0.00 6.43- 0.00 5 98.18 0.00 2009 RF100324 067-080-023-0030 201001 482.69 0.00 0.00 0.00 5 0.00 482.69 2009 RF100324 067-081-002-0017 200912 422.18- 0.00 0.00 0.00 5 422.18 0.00 2009 RF100324 067-081-002-0017 200912 0.00 0.00 0.00 0.00 5 422.18- 422.18-2009 RF100324 067-091-003-0020 201001 0.00 0.00 0.00 0.00 5 762.41- 762.41-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,568TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 067-091-003-0020 201001 762.41- 0.00 0.00 0.00 5 762.41 0.00 2009 RF100324 067-093-000-0053 200912 293.14- 0.00 0.00 0.00 5 293.14 0.00 2009 RF100324 067-093-000-0053 200912 0.00 0.00 0.00 0.00 5 293.14- 293.14-2009 RF100324 068-021-002-0020 201001 0.00 0.00 0.00 0.00 5 59.30- 59.30-2009 RF100324 068-021-002-0020 201001 59.30- 0.00 0.00 0.00 5 59.30 0.00 2009 RF100324 068-021-006-0015 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 068-021-006-0015 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 068-021-006-0016 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 068-021-006-0016 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100323 068-023-005-0002 201001 0.11 0.00 0.00 0.00 5 0.00 0.11 2009 RF100324 068-023-005-0014 201001 2,263.26- 0.00 0.00 0.00 5 2,263.26 0.00 2009 RF100324 068-023-005-0014 201001 0.00 0.00 0.00 0.00 5 2,263.26- 2,263.26-2009 M0329101 068-023-006-0022 201001 1,220.20- 0.00 0.00 0.00 0 0.00 1,220.20-2009 RF100324 068-023-007-0010 200912 996.89- 0.00 0.00 0.00 5 996.89 0.00 2009 RF100324 068-023-007-0010 200912 0.00 0.00 0.00 0.00 5 996.89- 996.89-2009 B0315104 068-027-002-0004 201002 607.92- 0.00 42.55- 0.00 0 0.00 650.47-2009 RF100301 068-027-002-0008 200912 1.30 0.00 0.00 0.00 4 0.00 1.30 2009 RF100323 068-044-024-0646 201002 59.36 0.00 0.00 0.00 5 0.00 59.36 2009 RF100302 068-049-007-0007 201001 237.43- 0.00 0.00 0.00 4 237.43 0.00 2009 RF100302 068-049-007-0007 201001 0.00 0.00 0.00 0.00 4 237.43- 237.43-2009 RF100324 068-049-016-0022 201001 109.52- 0.00 0.00 0.00 5 109.52 0.00 2009 RF100324 068-049-016-0022 201001 0.00 0.00 0.00 0.00 5 109.52- 109.52-2009 RF100302 068-085-004-0012 201001 0.00 0.00 0.00 0.00 4 531.44- 531.44-2009 RF100302 068-085-004-0012 201001 531.44- 0.00 0.00 0.00 4 531.44 0.00 2009 RF100324 068-105-002-0016 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 068-105-002-0016 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 068-124-003-0021 201001 0.00 0.00 0.00 0.00 5 473.15- 473.15-2009 RF100324 068-124-003-0021 201001 473.15- 0.00 0.00 0.00 5 473.15 0.00 2009 B0312101 068-124-004-0026 201001 83.28- 0.00 0.00 0.00 0 0.00 83.28-2009 RF100324 068-124-013-0001 200912 6.99- 0.00 0.00 0.00 5 6.99 0.00 2009 RF100324 068-124-013-0001 200912 0.00 0.00 0.00 0.00 5 6.99- 6.99-2009 RF100324 068-124-017-0001 201001 126.26- 0.00 0.00 0.00 5 126.26 0.00 2009 RF100324 068-124-017-0001 201001 0.00 0.00 0.00 0.00 5 126.26- 126.26-2009 RF100324 068-124-018-0013 200912 8.17- 0.00 0.00 0.00 5 8.17 0.00 2009 RF100324 068-124-018-0013 200912 0.00 0.00 0.00 0.00 5 8.17- 8.17-2009 RF100324 068-124-018-0049 201001 0.00 0.00 0.00 0.00 5 65.05- 65.05-2009 RF100324 068-124-018-0049 201001 65.05- 0.00 0.00 0.00 5 65.05 0.00 2009 RF100302 068-127-002-0023 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 068-127-002-0023 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 ES8035030510 068-127-009-0006 200912 65.90 0.00 0.00 0.00 4 0.00 65.90 2009 RF100301 068-144-007-0011 200912 1,207.05 0.00 0.00 0.00 4 0.00 1,207.05 2009 RF100301 068-144-007-0019 200912 181.10 0.00 0.00 0.00 4 0.00 181.10 2009 RF100324 068-144-008-0001 201001 0.00 0.00 0.00 0.00 5 141.12- 141.12-2009 RF100324 068-144-008-0001 201001 141.12- 0.00 0.00 0.00 5 141.12 0.00 2009 RF100324 068-144-014-0009 201003 0.00 0.00 0.00 0.00 5 493.37- 493.37-2009 RF100324 068-144-014-0009 201003 452.63- 0.00 40.74- 0.00 5 493.37 0.00 2009 B0309104 068-144-014-0047 201001 599.22- 0.00 0.00 0.00 0 0.00 599.22-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,569TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES8020032510 069-007-000-0005 200912 458.33 0.00 0.00 0.00 5 0.00 458.33 2009 RF100302 069-014-003-0029 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 069-014-003-0029 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 069-025-003-0122 200912 0.00 0.00 0.00 0.00 5 129.67- 129.67-2009 RF100324 069-025-003-0122 200912 129.67- 0.00 0.00 0.00 5 129.67 0.00 2009 RF100324 069-027-001-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 069-027-001-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 069-027-001-0011 200912 877.73- 0.00 0.00 0.00 5 877.73 0.00 2009 RF100324 069-027-001-0011 200912 0.00 0.00 0.00 0.00 5 877.73- 877.73-2009 RF100324 069-027-002-0006 201001 1,127.12- 0.00 0.00 0.00 5 1,127.12 0.00 2009 RF100324 069-027-002-0006 201001 0.00 0.00 0.00 0.00 5 1,127.12- 1,127.12-2009 RF100324 069-042-002-0014 200911 0.00 0.00 0.00 0.00 5 84.01- 84.01-2009 RF100324 069-042-002-0014 200911 84.01- 0.00 0.00 0.00 5 84.01 0.00 2009 RF100302 069-042-006-0014 200912 1,724.63- 0.00 0.00 0.00 4 1,724.63 0.00 2009 RF100302 069-042-006-0014 200912 0.00 0.00 0.00 0.00 4 1,724.63- 1,724.63-2009 RF100324 069-042-007-0012 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 069-042-007-0012 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 069-043-000-0039 200912 2,171.75- 0.00 0.00 0.00 4 2,171.75 0.00 2009 RF100302 069-043-000-0039 200912 0.00 0.00 0.00 0.00 4 2,171.75- 2,171.75-2009 RF100302 069-047-005-0015 201001 105.39- 0.00 0.00 0.00 4 105.39 0.00 2009 RF100302 069-047-005-0015 201001 0.00 0.00 0.00 0.00 4 105.39- 105.39-2009 M0302101 069-047-008-0024 200912 29.29- 0.00 0.00 0.00 0 0.00 29.29-2009 RF100324 069-051-002-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 069-051-002-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 069-052-004-0017 201001 93.84- 0.00 0.00 0.00 5 93.84 0.00 2009 RF100324 069-052-004-0017 201001 0.00 0.00 0.00 0.00 5 93.84- 93.84-2009 RF100324 069-063-005-0090 200912 159.69- 0.00 0.00 0.00 5 159.69 0.00 2009 RF100324 069-063-005-0090 200912 0.00 0.00 0.00 0.00 5 159.69- 159.69-2009 RF100324 069-071-000-0017 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 069-071-000-0017 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 069-087-063-0028 201001 0.00 0.00 0.00 0.00 5 134.62- 134.62-2009 RF100324 069-087-063-0028 201001 134.62- 0.00 0.00 0.00 5 134.62 0.00 2009 B0319102 069-088-013-0007 201003 470.62- 0.00 42.36- 0.00 0 0.00 512.98-2009 ES802030510 069-095-000-0037 200912 3,281.45 0.00 0.00 0.00 4 0.00 3,281.45 2009 RF100324 069-105-004-0016 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 069-105-004-0016 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 069-108-006-0007 201001 87.27- 0.00 0.00 0.00 4 87.27 0.00 2009 RF100302 069-108-006-0007 201001 0.00 0.00 0.00 0.00 4 87.27- 87.27-2009 RF100302 069-108-007-0019 201002 80.48- 0.00 5.64- 0.00 4 86.12 0.00 2009 RF100302 069-108-007-0019 201002 0.00 0.00 0.00 0.00 4 86.12- 86.12-2009 RF100324 069-109-008-0007 201001 0.00 0.00 0.00 0.00 5 130.24- 130.24-2009 RF100324 069-109-008-0007 201001 130.24- 0.00 0.00 0.00 5 130.24 0.00 2009 RF100302 069-116-004-0004 200912 466.29- 0.00 0.00 0.00 4 466.29 0.00 2009 RF100302 069-116-004-0004 200912 0.00 0.00 0.00 0.00 4 466.29- 466.29-2009 RF100324 069-116-005-0020 200912 0.00 0.00 0.00 0.00 5 71.53- 71.53-2009 RF100324 069-116-005-0020 200912 71.53- 0.00 0.00 0.00 5 71.53 0.00 2009 ES802030510 070-011-003-0032 200912 148.19 0.00 0.00 0.00 4 0.00 148.19

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,570TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 070-011-021-0009 201003 0.00 0.00 0.00 0.00 5 34.82- 34.82-2009 RF100324 070-011-021-0009 201003 31.94- 0.00 2.88- 0.00 5 34.82 0.00 2009 ES802030510 070-042-008-0006 201001 408.80 0.00 0.00 0.00 4 0.00 408.80 2009 RF100302 070-042-008-0022 201001 201.79- 0.00 0.00 0.00 4 201.79 0.00 2009 RF100302 070-042-008-0022 201001 0.00 0.00 0.00 0.00 4 201.79- 201.79-2009 B0315102 070-053-014-0031 201002 315.25- 0.00 22.07- 0.00 0 0.00 337.32-2009 ES802030510 070-053-016-0009 201001 60.84 0.00 0.00 0.00 4 0.00 60.84 2009 ES802030510 070-072-013-0025 201001 342.62 0.00 0.00 0.00 4 0.00 342.62 2009 RF100324 070-072-019-0006 201001 114.97- 0.00 0.00 0.00 5 114.97 0.00 2009 RF100324 070-072-019-0006 201001 0.00 0.00 0.00 0.00 5 114.97- 114.97-2009 RF100324 070-078-007-0018 201001 485.78- 0.00 0.00 0.00 5 485.78 0.00 2009 RF100324 070-078-007-0018 201001 0.00 0.00 0.00 0.00 5 485.78- 485.78-2009 RF100302 070-081-003-0003 201001 50.78- 0.00 0.00 0.00 4 50.78 0.00 2009 RF100302 070-081-003-0003 201002 57.80- 0.00 4.05- 0.00 4 61.85 0.00 2009 RF100302 070-081-003-0003 201001 0.00 0.00 0.00 0.00 4 50.78- 50.78-2009 RF100302 070-081-003-0003 201002 0.00 0.00 0.00 0.00 4 61.85- 61.85-2009 RF100324 070-106-005-0020 201001 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 RF100324 070-106-005-0020 201001 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 ES802030510 070-107-005-0101 200912 159.69 0.00 0.00 0.00 4 0.00 159.69 2009 M0301101 070-107-014-0108 201001 113.90- 0.00 0.00 0.00 0 0.00 113.90-2009 RF100302 070-107-014-0113 200912 0.00 0.00 0.00 0.00 4 275.69- 275.69-2009 RF100302 070-107-014-0113 200912 275.69- 0.00 0.00 0.00 4 275.69 0.00 2009 RF100324 070-107-018-0194 200912 0.00 0.00 0.00 0.00 5 26.60- 26.60-2009 RF100324 070-107-018-0194 200912 26.60- 0.00 0.00 0.00 5 26.60 0.00 2009 RF100324 070-107-018-0196 200910 0.74- 0.00 0.00 0.00 5 0.74 0.00 2009 RF100324 070-107-018-0196 200910 0.00 0.00 0.00 0.00 5 0.74- 0.74-2009 ES802030510 070-114-020-0005 200912 35.45 0.00 0.00 0.00 4 0.00 35.45 2009 RF100324 070-117-002-0047 201002 64.77- 0.00 4.54- 0.00 5 69.31 0.00 2009 RF100324 070-117-002-0047 201002 0.00 0.00 0.00 0.00 5 69.31- 69.31-2009 RF100324 070-118-008-0052 200912 0.00 0.00 0.00 0.00 5 64.40- 64.40-2009 RF100324 070-118-008-0052 200912 64.40- 0.00 0.00 0.00 5 64.40 0.00 2009 RF100302 070-123-005-0090 201001 0.00 0.00 0.00 0.00 4 98.04- 98.04-2009 RF100302 070-123-005-0090 201001 98.04- 0.00 0.00 0.00 4 98.04 0.00 2009 RF100324 070-125-002-0050 201001 0.00 0.00 0.00 0.00 5 140.53- 140.53-2009 RF100324 070-125-002-0050 201001 140.53- 0.00 0.00 0.00 5 140.53 0.00 2009 RF100324 071-003-001-0026 201001 53.40- 0.00 0.00 0.00 5 53.40 0.00 2009 RF100324 071-003-001-0026 201001 0.00 0.00 0.00 0.00 5 53.40- 53.40-2009 RF100324 071-020-001-0314 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 071-020-001-0314 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 071-029-003-0059 200912 317.76- 0.00 0.00 0.00 5 317.76 0.00 2009 RF100324 071-029-003-0059 200912 0.00 0.00 0.00 0.00 5 317.76- 317.76-2009 ES802030510 071-029-003-0075 201001 76.65 0.00 0.00 0.00 4 0.00 76.65 2009 ES802030510 071-029-003-0076 201001 178.85 0.00 0.00 0.00 4 0.00 178.85 2009 RF100302 071-029-008-0208 200912 0.00 0.00 0.00 0.00 4 274.66- 274.66-2009 RF100302 071-029-008-0208 200912 274.66- 0.00 0.00 0.00 4 274.66 0.00 2009 B0319102 071-030-021-0517 201002 178.85- 0.00 12.52- 0.00 3 0.00 191.37-2009 B0319102 071-030-021-0533 201002 51.63- 0.00 3.62- 0.00 0 0.00 55.25-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,571TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 071-034-007-0027 200912 319.38 0.00 0.00 0.00 4 0.00 319.38 2009 O0325101 071-036-003-0124 201003 358.35- 0.00 0.00 0.00 0 0.00 358.35-2009 RF100324 071-044-009-0234 201001 0.00 0.00 0.00 0.00 5 154.37- 154.37-2009 RF100324 071-044-009-0234 201001 154.37- 0.00 0.00 0.00 5 154.37 0.00 2009 RF100324 071-044-010-0270 201001 0.00 0.00 0.00 0.00 5 155.28- 155.28-2009 RF100324 071-044-010-0270 201001 155.28- 0.00 0.00 0.00 5 155.28 0.00 2009 RF100302 071-044-014-0351 201001 196.93- 0.00 0.00 0.00 4 196.93 0.00 2009 RF100302 071-044-014-0351 201001 0.00 0.00 0.00 0.00 4 196.93- 196.93-2009 M0325101 071-070-026-0045 201003 47.31- 0.00 3.31- 0.00 0 0.00 50.62-2009 RF100324 071-073-002-0071 201001 146.37- 0.00 0.00 0.00 5 146.37 0.00 2009 RF100324 071-073-002-0071 201001 0.00 0.00 0.00 0.00 5 146.37- 146.37-2009 RF100302 071-075-007-0010 201001 353.16- 0.00 0.00 0.00 4 353.16 0.00 2009 RF100302 071-075-007-0010 201001 0.00 0.00 0.00 0.00 4 353.16- 353.16-2009 RF100302 071-090-011-0201 201001 40.58 0.00 0.00 0.00 4 0.00 40.58 2009 RF100324 071-090-027-0446 201001 14.95 0.00 0.00 0.00 5 0.00 14.95 2009 RF100324 071-090-059-0002 200911 63.43- 0.00 0.00 0.00 5 63.43 0.00 2009 RF100324 071-090-059-0002 200911 0.00 0.00 0.00 0.00 5 63.43- 63.43-2009 RF100302 071-090-065-0193 201001 35.12 0.00 0.00 0.00 4 0.00 35.12 2009 RF100302 072-007-001-0020 200912 173.74- 0.00 0.00 0.00 4 173.74 0.00 2009 RF100302 072-007-001-0020 200912 0.00 0.00 0.00 0.00 4 173.74- 173.74-2009 RF100302 072-007-018-0010 201001 541.92- 0.00 0.00 0.00 4 541.92 0.00 2009 RF100302 072-007-018-0010 200912 0.00 0.00 0.00 0.00 4 111.51- 111.51-2009 RF100302 072-007-018-0010 201001 0.00 0.00 0.00 0.00 4 541.92- 541.92-2009 RF100302 072-007-018-0010 200912 111.51- 0.00 0.00 0.00 4 111.51 0.00 2009 RF100302 072-007-021-0006 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 072-007-021-0006 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 072-007-025-0018 201001 0.00 0.00 0.00 0.00 5 408.80- 408.80-2009 RF100324 072-007-025-0018 201001 408.80- 0.00 0.00 0.00 5 408.80 0.00 2009 RF100302 072-007-032-0015 200911 2,497.08- 0.00 0.00 0.00 4 2,497.08 0.00 2009 RF100302 072-007-032-0015 200911 0.00 0.00 0.00 0.00 4 2,497.08- 2,497.08-2009 RF100324 072-007-032-0029 200912 0.00 0.00 0.00 0.00 5 1,311.84- 1,311.84-2009 RF100324 072-007-032-0029 200912 1,311.84- 0.00 0.00 0.00 5 1,311.84 0.00 2009 RF100302 072-013-007-0001 201001 68.46- 0.00 0.00 0.00 4 68.46 0.00 2009 RF100302 072-013-007-0001 201001 0.00 0.00 0.00 0.00 4 68.46- 68.46-2009 RF100324 072-020-002-0001 201001 45.51- 0.00 0.00 0.00 5 45.51 0.00 2009 RF100324 072-020-002-0001 201001 0.00 0.00 0.00 0.00 5 45.51- 45.51-2009 RF100302 072-020-006-0024 201001 22.63- 0.00 0.00 0.00 4 22.63 0.00 2009 RF100302 072-020-006-0024 201001 0.00 0.00 0.00 0.00 4 22.63- 22.63-2009 B0309104 072-020-017-0001 201001 253.10- 0.00 0.00 0.00 0 2007-25 0.00 253.10-2009 B0325103 072-022-004-0012 201003 322.30- 0.00 29.01- 0.00 1 0.00 351.31-2009 RF100324 072-022-009-0135 200912 49.18- 0.00 0.00 0.00 5 49.18 0.00 2009 RF100324 072-022-009-0135 200912 0.00 0.00 0.00 0.00 5 49.18- 49.18-2009 ES802030510 072-022-016-0259 200912 191.60 0.00 0.00 0.00 4 0.00 191.60 2009 ES8020032510 072-022-016-0262 200912 101.00 0.00 0.00 0.00 5 0.00 101.00 2009 ES8020032510 072-022-022-0556 200912 74.59 0.00 0.00 0.00 5 0.00 74.59 2009 ES802030510 072-022-022-0560 201001 137.14 0.00 0.00 0.00 4 0.00 137.14 2009 ES802030510 072-022-023-0516 200912 31.22 0.00 0.00 0.00 4 0.00 31.22

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,572TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 072-022-023-0517 200912 52.47 0.00 0.00 0.00 4 0.00 52.47 2009 RF100324 072-022-024-0498 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 072-022-024-0498 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 072-032-003-0016 200912 99.14- 0.00 0.00 0.00 5 99.14 0.00 2009 RF100324 072-032-003-0016 200912 0.00 0.00 0.00 0.00 5 99.14- 99.14-2009 RF100302 072-035-004-0031 201001 221.36- 0.00 0.00 0.00 4 221.36 0.00 2009 RF100302 072-035-004-0031 201001 0.00 0.00 0.00 0.00 4 221.36- 221.36-2009 RF100302 072-067-000-0027 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 072-067-000-0027 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 072-068-002-0020 201002 287.44 0.00 0.00 0.00 4 0.00 287.44 2009 ES802030510 072-072-005-0026 200912 110.70 0.00 0.00 0.00 4 2003-29 0.00 110.70 2009 RF100324 072-078-000-0086 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 072-078-000-0086 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 072-079-005-0006 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 072-079-005-0006 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 072-084-000-0040 200912 1,529.48- 0.00 0.00 0.00 5 1,529.48 0.00 2009 RF100324 072-084-000-0040 200912 0.00 0.00 0.00 0.00 5 1,529.48- 1,529.48-2009 RF100324 072-092-001-0035 201001 79.27- 0.00 0.00 0.00 5 79.27 0.00 2009 RF100324 072-092-001-0035 201001 0.00 0.00 0.00 0.00 5 79.27- 79.27-2009 RF100302 072-092-004-0002 201001 226.31- 0.00 0.00 0.00 4 226.31 0.00 2009 RF100302 072-092-004-0002 201001 0.00 0.00 0.00 0.00 4 226.31- 226.31-2009 ES802030510 072-093-002-0004 200912 344.31 0.00 0.00 0.00 4 0.00 344.31 2009 RF100324 073-004-011-0018 200912 0.00 0.00 0.00 0.00 5 981.42- 981.42-2009 RF100324 073-004-011-0018 200912 981.42- 0.00 0.00 0.00 5 981.42 0.00 2009 RF100324 073-004-024-0013 201001 0.00 0.00 0.00 0.00 5 1,062.58- 1,062.58-2009 RF100324 073-004-024-0013 201001 1,062.58- 0.00 0.00 0.00 5 1,062.58 0.00 2009 RF100324 073-023-000-0053 201001 723.25- 0.00 0.00 0.00 5 723.25 0.00 2009 RF100324 073-023-000-0053 201001 0.00 0.00 0.00 0.00 5 723.25- 723.25-2009 RF100302 073-029-003-0018 201001 0.00 0.00 0.00 0.00 4 113.42- 113.42-2009 RF100302 073-029-003-0018 201001 113.42- 0.00 0.00 0.00 4 113.42 0.00 2009 RF100324 073-033-001-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 073-033-001-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 073-043-002-0002 201001 310.89- 0.00 0.00 0.00 4 310.89 0.00 2009 RF100302 073-043-002-0002 201001 0.00 0.00 0.00 0.00 4 310.89- 310.89-2009 RF100324 073-057-000-0067 201001 201.96- 0.00 0.00 0.00 5 201.96 0.00 2009 RF100324 073-057-000-0067 201001 0.00 0.00 0.00 0.00 5 201.96- 201.96-2009 RF100324 073-089-002-0023 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 073-089-002-0023 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 073-099-002-0011 201001 35.90 0.00 0.00 0.00 4 0.00 35.90 2009 RF100302 073-099-002-0021 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 073-099-002-0021 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 073-100-007-0045 201001 201.07- 0.00 0.00 0.00 5 201.07 0.00 2009 RF100324 073-100-007-0045 201001 0.00 0.00 0.00 0.00 5 201.07- 201.07-2009 RF100302 073-100-009-0018 201001 38.39 0.00 0.00 0.00 4 0.00 38.39 2009 RF100302 073-100-017-0034 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 073-100-017-0034 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 073-100-020-0010 201001 185.94- 0.00 0.00 0.00 5 185.94 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,573TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 073-100-020-0010 201001 0.00 0.00 0.00 0.00 5 185.94- 185.94-2009 RF100302 073-100-029-0042 200912 94.52- 0.00 0.00 0.00 4 94.52 0.00 2009 RF100302 073-100-029-0042 201001 556.04- 0.00 0.00 0.00 4 556.04 0.00 2009 RF100302 073-100-029-0042 200912 0.00 0.00 0.00 0.00 4 94.52- 94.52-2009 RF100302 073-100-029-0042 201001 0.00 0.00 0.00 0.00 4 556.04- 556.04-2009 RF100324 073-100-030-0017 201001 0.11- 0.00 0.00 0.00 5 0.11 0.00 2009 RF100324 073-100-030-0017 201001 0.00 0.00 0.00 0.00 5 0.11- 0.11-2009 ES8035030510 073-100-032-0042 200912 144.33 0.00 0.00 0.00 4 0.00 144.33 2009 RF100324 073-100-035-0001 201001 256.34- 0.00 0.00 0.00 5 256.34 0.00 2009 RF100324 073-100-035-0001 201001 0.00 0.00 0.00 0.00 5 256.34- 256.34-2009 RF100323 073-100-039-0024 200912 157.76 0.00 0.00 0.00 5 0.00 157.76 2009 ES802030510 073-100-044-0015 200912 259.61 0.00 0.00 0.00 4 0.00 259.61 2009 ES802030510 073-100-044-0015 200912 682.65 0.00 0.00 0.00 4 0.00 682.65 2009 RF100324 073-100-050-0017 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 073-100-050-0017 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 B0309104 073-100-052-0007 201001 162.61- 0.00 0.00 0.00 0 0.00 162.61-2009 BB0301101 073-100-058-0012 201003 1,052.32- 0.00 0.00 0.00 0 0.00 1,052.32-2009 RF100302 073-100-060-0026 201001 89.68- 0.00 0.00 0.00 4 89.68 0.00 2009 RF100302 073-100-060-0026 201001 0.00 0.00 0.00 0.00 4 89.68- 89.68-2009 RF100324 073-100-068-0011 200912 0.00 0.00 0.00 0.00 5 305.72- 305.72-2009 RF100324 073-100-068-0011 200912 305.72- 0.00 0.00 0.00 5 305.72 0.00 2009 RF100302 073-100-073-0012 201001 687.16 0.00 0.00 0.00 4 0.00 687.16 2009 RF100302 073-100-083-0010 201001 0.00 0.00 0.00 0.00 4 203.52- 203.52-2009 RF100302 073-100-083-0010 201001 203.52- 0.00 0.00 0.00 4 203.52 0.00 2009 RF100324 073-101-008-0013 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 073-101-008-0013 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 073-109-003-0158 201001 0.00 0.00 0.00 0.00 4 12.65- 12.65-2009 RF100302 073-109-003-0158 201001 12.65- 0.00 0.00 0.00 4 12.65 0.00 2009 RF100324 073-110-014-0411 201001 105.49- 0.00 0.00 0.00 5 105.49 0.00 2009 RF100324 073-110-014-0411 201001 0.00 0.00 0.00 0.00 5 105.49- 105.49-2009 ES802030510 073-111-011-0286 200912 223.56 0.00 0.00 0.00 4 0.00 223.56 2009 ES8035030510 073-121-000-0062 201001 1.06 0.00 0.00 0.00 4 0.00 1.06 2009 RF100302 073-121-000-0068 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 073-121-000-0068 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 ES802030510 073-123-001-0017 200912 424.85 0.00 0.00 0.00 4 0.00 424.85 2009 RF100302 073-123-002-0029 201001 146.86- 0.00 0.00 0.00 4 146.86 0.00 2009 RF100302 073-123-002-0029 201001 0.00 0.00 0.00 0.00 4 146.86- 146.86-2009 RF100324 073-131-000-0200 200911 0.00 0.00 0.00 0.00 5 0.76- 0.76-2009 RF100324 073-131-000-0200 200911 0.76- 0.00 0.00 0.00 5 0.76 0.00 2009 RF100324 073-132-000-0366 201001 0.00 0.00 0.00 0.00 5 55.45- 55.45-2009 RF100324 073-132-000-0366 201001 55.45- 0.00 0.00 0.00 5 55.45 0.00 2009 RF100324 073-141-001-0012 200912 0.00 0.00 0.00 0.00 5 362.95- 362.95-2009 RF100324 073-141-001-0012 200912 362.95- 0.00 0.00 0.00 5 362.95 0.00 2009 ES802030510 073-148-001-0016 201002 298.30 0.00 0.00 0.00 4 0.00 298.30 2009 ES802030510 073-159-000-0009 200912 2,963.80 0.00 0.00 0.00 4 0.00 2,963.80 2009 RF100324 073-165-009-0007 201001 41.65 0.00 0.00 0.00 5 0.00 41.65 2009 RF100324 073-165-010-0011 201001 114.51- 0.00 0.00 0.00 5 114.51 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,574TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 073-165-010-0011 201001 0.00 0.00 0.00 0.00 5 114.51- 114.51-2009 RF100324 073-165-010-0013 200911 384.46- 0.00 0.00 0.00 5 384.46 0.00 2009 RF100324 073-165-010-0013 200911 0.00 0.00 0.00 0.00 5 384.46- 384.46-2009 RF100324 073-167-002-0014 201001 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 RF100324 073-167-002-0014 201001 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 ES802030510 073-167-002-0029 200912 109.88 0.00 0.00 0.00 4 0.00 109.88 2009 ES802030510 073-179-000-0147 200912 189.01 0.00 0.00 0.00 4 0.00 189.01 2009 ES802030510 073-179-000-0147 201001 2.62 0.00 0.00 0.00 4 0.00 2.62 2009 ES802030510 073-179-000-0254 200912 8.94 0.00 0.00 0.00 4 0.00 8.94 2009 RF100324 073-180-002-0299 201001 61.08- 0.00 0.00 0.00 5 61.08 0.00 2009 RF100324 073-180-002-0299 201001 0.00 0.00 0.00 0.00 5 61.08- 61.08-2009 U0305103 073-183-000-0146 201002 431.16- 0.00 30.18- 0.00 0 0.00 461.34-2009 RF100302 073-185-000-0015 201001 0.00 0.00 0.00 0.00 4 77.22- 77.22-2009 RF100302 073-185-000-0015 201001 77.22- 0.00 0.00 0.00 4 77.22 0.00 2009 RF100302 073-187-001-0028 201001 124.37- 0.00 0.00 0.00 4 124.37 0.00 2009 RF100302 073-187-001-0028 201001 0.00 0.00 0.00 0.00 4 124.37- 124.37-2009 ES8035032510 074-009-001-0011 201001 22.10 0.00 0.00 0.00 5 0.00 22.10 2009 RF100302 074-017-002-0003 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 074-017-002-0003 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 074-071-006-0004 200912 226.31- 0.00 0.00 0.00 5 226.31 0.00 2009 RF100324 074-071-006-0004 200912 0.00 0.00 0.00 0.00 5 226.31- 226.31-2009 RF100302 074-072-001-0010 201001 0.00 0.00 0.00 0.00 4 441.20- 441.20-2009 RF100302 074-072-001-0010 201001 441.20- 0.00 0.00 0.00 4 441.20 0.00 2009 ES802030510 074-091-000-0004 200912 291.27 0.00 0.00 0.00 4 0.00 291.27 2009 RF100302 074-091-000-0040 201001 71.70- 0.00 0.00 0.00 4 71.70 0.00 2009 RF100302 074-091-000-0040 201001 0.00 0.00 0.00 0.00 4 71.70- 71.70-2009 RF100324 074-091-000-0042 201002 23.48 0.00 1.64 0.00 5 0.00 25.12 2009 RF100324 074-091-000-0083 201001 0.00 0.00 0.00 0.00 5 118.04- 118.04-2009 RF100324 074-091-000-0083 201001 118.04- 0.00 0.00 0.00 5 118.04 0.00 2009 RF100324 074-094-000-0410 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 074-094-000-0410 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 074-125-001-0018 201001 3.79- 0.00 0.00 0.00 5 3.79 0.00 2009 RF100324 074-125-001-0018 201001 0.00 0.00 0.00 0.00 5 3.79- 3.79-2009 RF100301 074-125-003-0018 200912 293.82 0.00 0.00 0.00 4 0.00 293.82 2009 U0305103 074-137-000-0093 201002 1,976.27- 0.00 138.34- 0.00 0 0.00 2,114.61-2009 RF100302 074-137-000-0116 201001 36.50- 0.00 0.00 0.00 4 36.50 0.00 2009 RF100302 074-137-000-0116 201001 0.00 0.00 0.00 0.00 4 36.50- 36.50-2009 RF100302 074-137-000-0143 200912 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100302 074-137-000-0143 200912 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 M0308101 074-151-032-0008 201003 183.57- 0.00 12.85- 0.00 0 0.00 196.42-2009 M0308101 074-151-036-0027 201003 125.37- 0.00 8.77- 0.00 0 0.00 134.14-2009 B0318103 074-152-090-0026 201002 280.52- 0.00 19.64- 0.00 0 0.00 300.16-2009 RF100324 074-153-001-0022 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 074-153-001-0022 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 074-153-013-0025 201001 0.00 0.00 0.00 0.00 5 217.40- 217.40-2009 RF100324 074-153-013-0025 201001 217.40- 0.00 0.00 0.00 5 217.40 0.00 2009 ES8035032510 074-153-013-0026 201001 34.24 0.00 0.00 0.00 5 0.00 34.24

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,575TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 074-157-004-0032 201001 270.67- 0.00 0.00 0.00 4 270.67 0.00 2009 RF100302 074-157-004-0032 201001 0.00 0.00 0.00 0.00 4 270.67- 270.67-2009 RF100302 074-161-001-0002 201001 161.35- 0.00 0.00 0.00 4 161.35 0.00 2009 RF100302 074-161-001-0002 201001 0.00 0.00 0.00 0.00 4 161.35- 161.35-2009 ES802030510 075-053-005-0028 201001 47.91 0.00 0.00 0.00 4 0.00 47.91 2009 RF100302 075-057-003-0035 201002 273.51- 0.00 19.15- 0.00 4 292.66 0.00 2009 RF100302 075-057-003-0035 201002 0.00 0.00 0.00 0.00 4 292.66- 292.66-2009 RF100324 075-057-003-0039 201001 2.41- 0.00 0.00 0.00 5 2.41 0.00 2009 RF100324 075-057-003-0039 201001 0.00 0.00 0.00 0.00 5 2.41- 2.41-2009 RF100324 075-068-006-0351 201001 116.57- 0.00 0.00 0.00 5 116.57 0.00 2009 RF100324 075-068-006-0351 201001 0.00 0.00 0.00 0.00 5 116.57- 116.57-2009 ES8020032510 075-068-007-0359 200912 159.69 0.00 0.00 0.00 5 0.00 159.69 2009 RF100324 075-068-015-0293 201001 0.00 0.00 0.00 0.00 5 74.94- 74.94-2009 RF100324 075-068-015-0293 201001 74.94- 0.00 0.00 0.00 5 74.94 0.00 2009 RF100324 075-068-018-0248 201001 100.38- 0.00 0.00 0.00 5 100.38 0.00 2009 RF100324 075-068-018-0248 201001 0.00 0.00 0.00 0.00 5 100.38- 100.38-2009 RF100324 075-070-049-0844 201001 0.00 0.00 0.00 0.00 5 111.59- 111.59-2009 RF100324 075-070-049-0844 201001 111.59- 0.00 0.00 0.00 5 111.59 0.00 2009 RF100302 075-070-050-0878 201001 0.00 0.00 0.00 0.00 4 92.87- 92.87-2009 RF100302 075-070-050-0878 201001 92.87- 0.00 0.00 0.00 4 92.87 0.00 2009 RF100324 075-070-057-0020 201001 370.53- 0.00 0.00 0.00 5 370.53 0.00 2009 RF100324 075-070-057-0020 201001 0.00 0.00 0.00 0.00 5 370.53- 370.53-2009 RF100302 075-070-064-0155 201001 0.00 0.00 0.00 0.00 4 80.20- 80.20-2009 RF100302 075-070-064-0155 201001 80.20- 0.00 0.00 0.00 4 80.20 0.00 2009 RF100324 075-072-008-0001 201001 378.14- 0.00 0.00 0.00 5 378.14 0.00 2009 RF100324 075-072-008-0001 201001 0.00 0.00 0.00 0.00 5 378.14- 378.14-2009 RF100324 075-085-008-0253 201001 441.86 0.00 0.00 0.00 5 0.00 441.86 2009 RF100324 075-085-017-0464 201003 73.15- 0.00 0.00 0.00 5 73.15 0.00 2009 RF100324 075-085-017-0464 201003 0.00 0.00 0.00 0.00 5 73.15- 73.15-2009 RF100302 075-085-023-0668 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 075-085-023-0668 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 075-086-036-0112 201001 96.93- 0.00 0.00 0.00 5 96.93 0.00 2009 RF100324 075-086-036-0112 201001 0.00 0.00 0.00 0.00 5 96.93- 96.93-2009 RF100302 075-086-039-0232 200912 94.72- 0.00 0.00 0.00 4 94.72 0.00 2009 RF100302 075-086-039-0232 200912 0.00 0.00 0.00 0.00 4 94.72- 94.72-2009 RF100324 075-086-044-0282 201003 0.00 0.00 0.00 0.00 5 468.88- 468.88-2009 RF100324 075-086-044-0282 201003 430.17- 0.00 38.71- 0.00 5 468.88 0.00 2009 RF100302 075-086-047-0896 201002 0.00 0.00 0.00 0.00 4 42.74- 42.74-2009 RF100302 075-086-047-0896 201002 39.94- 0.00 2.80- 0.00 4 42.74 0.00 2009 RF100301 075-086-060-0416 201002 16.40 0.00 0.00 0.00 4 0.00 16.40 2009 RF100324 075-086-065-0591 200912 0.00 0.00 0.00 0.00 5 1.52- 1.52-2009 RF100324 075-086-065-0591 200912 1.52- 0.00 0.00 0.00 5 1.52 0.00 2009 RF100302 075-108-009-0015 201001 707.46- 0.00 0.00 0.00 4 707.46 0.00 2009 RF100302 075-108-009-0015 201001 0.00 0.00 0.00 0.00 4 707.46- 707.46-2009 RF100324 075-125-000-0100 201001 189.87- 0.00 0.00 0.00 5 189.87 0.00 2009 RF100324 075-125-000-0100 201001 0.00 0.00 0.00 0.00 5 189.87- 189.87-2009 RF100302 075-141-002-0007 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,576TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 075-141-002-0007 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 075-171-005-0003 200912 342.57 0.00 0.00 0.00 4 0.00 342.57 2009 B0331101 075-174-021-0008 201003 1,181.69- 0.00 106.35- 0.00 0 0.00 1,288.04-2009 RF100324 075-188-014-0010 200912 750.21- 0.00 0.00 0.00 5 750.21 0.00 2009 RF100324 075-188-014-0010 200912 0.00 0.00 0.00 0.00 5 750.21- 750.21-2009 RF100324 075-189-002-0020 201002 28.97 0.00 2.03 0.00 5 0.00 31.00 2009 ES802030510 075-189-007-0016 201001 100.58 0.00 0.00 0.00 4 0.00 100.58 2009 RF100324 075-189-020-0006 201001 36.81- 0.00 0.00 0.00 5 36.81 0.00 2009 RF100324 075-189-020-0006 201001 0.00 0.00 0.00 0.00 5 36.81- 36.81-2009 RF100302 075-190-003-0006 201001 0.00 0.00 0.00 0.00 4 193.41- 193.41-2009 RF100302 075-190-003-0006 201001 193.41- 0.00 0.00 0.00 4 193.41 0.00 2009 RF100324 075-190-013-0024 200911 0.00 0.00 0.00 0.00 5 213.97- 213.97-2009 RF100324 075-190-013-0024 200911 213.97- 0.00 0.00 0.00 5 213.97 0.00 2009 RF100324 075-190-029-0017 201001 63.88- 0.00 0.00 0.00 5 63.88 0.00 2009 RF100324 075-190-029-0017 201001 0.00 0.00 0.00 0.00 5 63.88- 63.88-2009 RF100324 075-190-033-0007 201001 0.00 0.00 0.00 0.00 5 86.43- 86.43-2009 RF100324 075-190-033-0007 201001 86.43- 0.00 0.00 0.00 5 86.43 0.00 2009 ES802030510 075-190-042-0026 201001 182.04 0.00 0.00 0.00 4 0.00 182.04 2009 RF100301 075-199-010-0032 200911 12.66 0.00 0.00 0.00 4 0.00 12.66 2009 RF100324 075-199-011-0031 201001 0.00 0.00 0.00 0.00 5 191.60- 191.60-2009 RF100324 075-199-011-0031 201001 191.60- 0.00 0.00 0.00 5 191.60 0.00 2009 RF100302 075-199-017-0021 201001 0.00 0.00 0.00 0.00 4 168.71- 168.71-2009 RF100302 075-199-017-0021 201001 168.71- 0.00 0.00 0.00 4 168.71 0.00 2009 RF100324 075-200-006-0011 201001 112.47- 0.00 0.00 0.00 5 112.47 0.00 2009 RF100324 075-200-006-0011 201001 0.00 0.00 0.00 0.00 5 112.47- 112.47-2009 RF100324 075-202-007-0012 200912 0.00 0.00 0.00 0.00 5 2,885.62- 2,885.62-2009 RF100324 075-202-007-0012 200912 2,885.62- 0.00 0.00 0.00 5 2,885.62 0.00 2009 RF100302 075-202-010-0004 201001 0.00 0.00 0.00 0.00 4 733.64- 733.64-2009 RF100302 075-202-010-0004 201001 733.64- 0.00 0.00 0.00 4 733.64 0.00 2009 RF100324 075-202-018-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 075-202-018-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 075-202-033-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 075-202-033-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 B0312103 075-207-000-0016 201002 432.98- 0.00 30.31- 0.00 0 0.00 463.29-2009 B0319102 075-207-000-0066 201003 645.48- 0.00 58.09- 0.00 0 0.00 703.57-2009 RF100324 075-219-009-0003 201001 156.43- 0.00 0.00 0.00 5 156.43 0.00 2009 RF100324 075-219-009-0003 201001 0.00 0.00 0.00 0.00 5 156.43- 156.43-2009 RF100302 075-219-016-0032 201001 0.00 0.00 0.00 0.00 4 102.20- 102.20-2009 RF100302 075-219-016-0032 201001 102.20- 0.00 0.00 0.00 4 102.20 0.00 2009 RF100302 075-220-022-0002 201001 602.44 0.00 0.00 0.00 4 0.00 602.44 2009 ES802030510 075-238-006-0009 201001 202.48 0.00 0.00 0.00 4 0.00 202.48 2009 RF100324 075-238-007-0011 201001 0.00 0.00 0.00 0.00 5 344.00- 344.00-2009 RF100324 075-238-007-0011 201001 344.00- 0.00 0.00 0.00 5 344.00 0.00 2009 ES8020032510 075-238-009-0014 201002 82.91 0.00 0.00 0.00 5 0.00 82.91 2009 ES802030510 075-238-017-0009 200912 415.19 0.00 0.00 0.00 4 0.00 415.19 2009 RF100302 076-007-005-0056 201001 97.04- 0.00 0.00 0.00 4 97.04 0.00 2009 RF100302 076-007-005-0056 201001 0.00 0.00 0.00 0.00 4 97.04- 97.04-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,577TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 076-019-008-0134 201001 48.30- 0.00 0.00 0.00 5 48.30 0.00 2009 RF100324 076-019-008-0134 201001 0.00 0.00 0.00 0.00 5 48.30- 48.30-2009 ES802030510 076-027-016-0256 201002 184.84 0.00 0.00 0.00 4 0.00 184.84 2009 RF100325 076-027-019-0297 201003 0.00 0.00 0.00 0.00 4 89.43- 89.43-2009 RF100325 076-027-019-0297 201003 89.43- 0.00 0.00 0.00 4 89.43 0.00 2009 ES802030510 076-039-002-0029 200912 289.93 0.00 0.00 0.00 4 0.00 289.93 2009 ES802030510 076-039-002-0031 200912 170.62 0.00 0.00 0.00 4 0.00 170.62 2009 RF100324 076-039-003-0057 201001 237.23- 0.00 0.00 0.00 5 237.23 0.00 2009 RF100324 076-039-003-0057 201001 0.00 0.00 0.00 0.00 5 237.23- 237.23-2009 ES802030510 076-040-016-0353 200912 194.63 0.00 0.00 0.00 4 0.00 194.63 2009 ES802030510 076-041-001-0009 200912 48.67 0.00 0.00 0.00 4 0.00 48.67 2009 ES802030510 076-041-001-0010 200912 55.97 0.00 0.00 0.00 4 0.00 55.97 2009 B0309104 076-041-005-0100 201001 222.60- 0.00 0.00 0.00 1 0.00 222.60-2009 RF100324 076-041-011-0194 200912 0.00 0.00 0.00 0.00 5 98.63- 98.63-2009 RF100324 076-041-011-0194 200912 98.63- 0.00 0.00 0.00 5 98.63 0.00 2009 RF100302 076-041-013-0288 201001 0.00 0.00 0.00 0.00 4 146.08- 146.08-2009 RF100302 076-041-013-0288 201001 146.08- 0.00 0.00 0.00 4 146.08 0.00 2009 RF100324 076-041-015-0253 201001 0.00 0.00 0.00 0.00 5 44.68- 44.68-2009 RF100324 076-041-015-0253 201001 44.68- 0.00 0.00 0.00 5 44.68 0.00 2009 RF100302 076-042-034-0728 200912 0.00 0.00 0.00 0.00 4 154.88- 154.88-2009 RF100302 076-042-034-0728 200912 154.88- 0.00 0.00 0.00 4 154.88 0.00 2009 RF100324 076-061-014-0008 201001 129.57- 0.00 0.00 0.00 5 129.57 0.00 2009 RF100324 076-061-014-0008 201001 0.00 0.00 0.00 0.00 5 129.57- 129.57-2009 RF100302 076-071-004-0015 201001 0.00 0.00 0.00 0.00 4 131.27- 131.27-2009 RF100302 076-071-004-0015 201001 131.27- 0.00 0.00 0.00 4 131.27 0.00 2009 ES8035032510 076-083-001-0010 201001 4.17 0.00 0.00 0.00 5 0.00 4.17 2009 ES802030510 076-087-006-0132 201001 312.71 0.00 0.00 0.00 4 0.00 312.71 2009 M0308101 076-087-008-0099 201001 53.54- 0.00 0.00 0.00 0 2009-48 0.00 53.54-2009 Z0323101 076-087-011-0220 200910 211.47- 0.00 19.03- 0.00 0 0.00 230.50-2009 RF100324 076-095-003-0006 201003 0.00 0.00 0.00 0.00 5 506.20- 506.20-2009 RF100324 076-095-003-0006 201003 464.41- 0.00 41.79- 0.00 5 506.20 0.00 2009 ES802030510 076-109-003-0003 201002 332.15 0.00 0.00 0.00 4 0.00 332.15 2009 RF100324 076-117-016-0268 201001 37.62- 0.00 0.00 0.00 5 37.62 0.00 2009 RF100324 076-117-016-0268 201001 0.00 0.00 0.00 0.00 5 37.62- 37.62-2009 RF100324 076-125-007-0008 200912 61.60- 0.00 0.00 0.00 5 61.60 0.00 2009 RF100324 076-125-007-0008 200912 0.00 0.00 0.00 0.00 5 61.60- 61.60-2009 RF100302 076-125-007-0023 201001 301.40- 0.00 0.00 0.00 4 301.40 0.00 2009 RF100302 076-125-007-0023 201001 0.00 0.00 0.00 0.00 4 301.40- 301.40-2009 RF100324 076-133-006-0001 201001 0.00 0.00 0.00 0.00 5 179.86- 179.86-2009 RF100324 076-133-006-0001 201001 179.86- 0.00 0.00 0.00 5 179.86 0.00 2009 RF100324 076-133-008-0017 201001 298.74- 0.00 0.00 0.00 5 298.74 0.00 2009 RF100324 076-133-008-0017 201001 0.00 0.00 0.00 0.00 5 298.74- 298.74-2009 RF100302 076-135-006-0061 201001 0.00 0.00 0.00 0.00 4 223.17- 223.17-2009 RF100302 076-135-006-0061 201001 223.17- 0.00 0.00 0.00 4 223.17 0.00 2009 M0309101 076-137-004-0074 201003 3,469.62- 0.00 242.88- 0.00 0 0.00 3,712.50-2009 RF100302 076-140-001-0009 201001 399.79- 0.00 0.00 0.00 4 399.79 0.00 2009 RF100302 076-140-001-0009 201001 0.00 0.00 0.00 0.00 4 399.79- 399.79-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,578TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 076-154-032-0016 201003 32.88- 0.00 2.96- 0.00 5 35.84 0.00 2009 RF100324 076-154-032-0016 201003 0.00 0.00 0.00 0.00 5 35.84- 35.84-2009 Z0315101 076-154-042-0001 201001 127.25- 0.00 0.00 0.00 0 2010-00 0.00 127.25-2009 ES802030510 076-154-042-0024 201001 287.52 0.00 0.00 0.00 4 0.00 287.52 2009 ES802030510 076-163-000-0023 200904 3.97 0.00 0.00 0.00 4 0.00 3.97 2009 RF100302 076-179-002-0055 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 076-179-002-0055 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 076-179-005-0126 200912 529.79 0.00 0.00 0.00 4 0.00 529.79 2009 RF100324 076-179-010-0002 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 076-179-010-0002 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 076-179-024-0002 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 076-179-024-0002 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 076-180-008-0251 201001 217.78- 0.00 0.00 0.00 4 217.78 0.00 2009 RF100302 076-180-008-0251 201001 0.00 0.00 0.00 0.00 4 217.78- 217.78-2009 RF100324 076-180-011-0610 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 076-180-011-0610 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 076-180-014-0408 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 076-180-014-0408 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 076-180-016-0404 200912 327.89- 0.00 0.00 0.00 5 327.89 0.00 2009 RF100324 076-180-016-0404 200912 0.00 0.00 0.00 0.00 5 327.89- 327.89-2009 RF100302 076-180-043-0001 200911 0.00 0.00 0.00 0.00 4 50.02- 50.02-2009 RF100302 076-180-043-0001 200910 402.61- 0.00 0.00 0.00 4 402.61 0.00 2009 RF100302 076-180-043-0001 200911 50.02- 0.00 0.00 0.00 4 50.02 0.00 2009 RF100302 076-180-043-0001 200910 0.00 0.00 0.00 0.00 4 402.61- 402.61-2009 ES8035030510 076-180-050-0007 200912 21.20 0.00 0.00 0.00 4 0.00 21.20 2009 RF100324 076-185-003-0015 201001 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 076-185-003-0015 201001 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 076-185-004-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 076-185-004-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 076-185-005-0007 200912 328.11- 0.00 0.00 0.00 4 328.11 0.00 2009 RF100302 076-185-005-0007 200912 0.00 0.00 0.00 0.00 4 328.11- 328.11-2009 ES802030510 076-186-002-0002 200912 470.04 0.00 0.00 0.00 4 0.00 470.04 2009 RF100324 076-194-005-0171 201003 0.00 0.00 0.00 0.00 5 184.42- 184.42-2009 RF100324 076-194-005-0171 201003 169.20- 0.00 15.22- 0.00 5 184.42 0.00 2009 RF100324 076-197-003-0015 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 076-197-003-0015 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 076-197-005-0087 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 076-197-005-0087 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 076-207-003-0080 201001 629.47 0.00 0.00 0.00 4 0.00 629.47 2009 M0226101 076-209-001-0006 200912 526.68- 0.00 0.00 0.00 0 0.00 526.68-2009 ES802030510 076-209-008-0008 200912 303.71 0.00 0.00 0.00 4 0.00 303.71 2009 RF100324 076-211-003-0068 201001 110.55- 0.00 0.00 0.00 5 110.55 0.00 2009 RF100324 076-211-003-0068 201001 0.00 0.00 0.00 0.00 5 110.55- 110.55-2009 RF100324 076-222-001-0013 201001 69.82- 0.00 0.00 0.00 5 69.82 0.00 2009 RF100324 076-222-001-0013 201001 0.00 0.00 0.00 0.00 5 69.82- 69.82-2009 RF100302 076-222-002-0045 200912 384.70- 0.00 0.00 0.00 4 384.70 0.00 2009 RF100302 076-222-002-0045 200912 0.00 0.00 0.00 0.00 4 384.70- 384.70-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,579TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 076-224-005-0082 201001 0.00 0.00 0.00 0.00 5 2010-15 62.44- 62.44-2009 RF100324 076-224-005-0082 201001 62.44- 0.00 0.00 0.00 5 2010-15 62.44 0.00 2009 RF100302 076-224-009-0177 201001 0.00 0.00 0.00 0.00 4 134.09- 134.09-2009 RF100302 076-224-009-0177 201001 134.09- 0.00 0.00 0.00 4 134.09 0.00 2009 RF100324 076-225-003-0226 201001 0.00 0.00 0.00 0.00 5 433.72- 433.72-2009 RF100324 076-225-003-0226 201001 433.72- 0.00 0.00 0.00 5 433.72 0.00 2009 RF100324 077-001-004-0076 201001 383.25 0.00 0.00 0.00 5 0.00 383.25 2009 RF100324 077-039-001-0002 201001 0.00 0.00 0.00 0.00 5 336.56- 336.56-2009 RF100324 077-039-001-0002 201001 336.56- 0.00 0.00 0.00 5 336.56 0.00 2009 M0304101 077-049-005-0067 201001 52.50- 0.00 0.00 0.00 0 2008-71 0.00 52.50-2009 RF100302 077-051-001-0016 201001 0.00 0.00 0.00 0.00 4 29.80- 29.80-2009 RF100302 077-051-001-0016 201001 29.80- 0.00 0.00 0.00 4 29.80 0.00 2009 RF100324 077-057-004-0013 201001 91.55- 0.00 0.00 0.00 5 91.55 0.00 2009 RF100324 077-057-004-0013 201001 0.00 0.00 0.00 0.00 5 91.55- 91.55-2009 RF100302 077-057-005-0010 201001 0.00 0.00 0.00 0.00 4 304.66- 304.66-2009 RF100302 077-057-005-0010 201001 304.66- 0.00 0.00 0.00 4 304.66 0.00 2009 RF100302 077-059-002-0003 200912 171.50- 0.00 0.00 0.00 4 171.50 0.00 2009 RF100302 077-059-002-0003 200912 0.00 0.00 0.00 0.00 4 171.50- 171.50-2009 M0310101 077-061-000-0029 201001 440.35- 0.00 0.00 0.00 0 0.00 440.35-2009 RF100324 077-087-004-0012 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 077-087-004-0012 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 U0309101 077-087-004-0017 201003 1,928.71- 0.00 173.58- 0.00 0 0.00 2,102.29-2009 RF100324 077-087-005-0025 201001 29.24 0.00 0.00 0.00 5 0.00 29.24 2009 RF100302 077-087-006-0027 201001 0.00 0.00 0.00 0.00 4 545.42- 545.42-2009 RF100302 077-087-006-0027 201001 545.42- 0.00 0.00 0.00 4 545.42 0.00 2009 RF100324 077-103-002-0032 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 077-103-002-0032 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 077-103-006-0157 201001 125.23- 0.00 0.00 0.00 5 125.23 0.00 2009 RF100324 077-103-006-0157 201001 0.00 0.00 0.00 0.00 5 125.23- 125.23-2009 RF100302 077-103-012-0293 201001 299.56- 0.00 0.00 0.00 4 299.56 0.00 2009 RF100302 077-103-012-0293 201001 0.00 0.00 0.00 0.00 4 299.56- 299.56-2009 M0301101 077-103-013-0352 201003 246.17- 0.00 17.23- 0.00 0 0.00 263.40-2009 RF100302 077-121-005-0034 201001 0.00 0.00 0.00 0.00 4 95.81- 95.81-2009 RF100302 077-121-005-0034 201001 95.81- 0.00 0.00 0.00 4 95.81 0.00 2009 RF100302 077-122-013-0016 201001 394.45- 0.00 0.00 0.00 4 394.45 0.00 2009 RF100302 077-122-013-0016 201001 58.19- 0.00 0.00 0.00 4 58.19 0.00 2009 RF100302 077-122-013-0016 201001 0.00 0.00 0.00 0.00 4 394.45- 394.45-2009 RF100302 077-122-013-0016 201001 0.00 0.00 0.00 0.00 4 58.19- 58.19-2009 RF100324 077-126-005-0028 201001 56.42- 0.00 0.00 0.00 5 56.42 0.00 2009 RF100324 077-126-005-0028 201001 0.00 0.00 0.00 0.00 5 56.42- 56.42-2009 RF100302 077-153-014-0282 201002 1.00 0.00 0.00 0.00 4 0.00 1.00 2009 RF100324 077-153-019-0376 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 077-153-019-0376 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 077-166-009-0086 201001 223.56 0.00 0.00 0.00 4 0.00 223.56 2009 RF100302 077-173-001-0003 201001 235.37- 0.00 0.00 0.00 4 235.37 0.00 2009 RF100302 077-173-001-0003 201001 0.00 0.00 0.00 0.00 4 235.37- 235.37-2009 RF100302 077-174-026-0561 201001 0.00 0.00 0.00 0.00 4 452.62- 452.62-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,580TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 077-174-026-0561 201001 452.62- 0.00 0.00 0.00 4 452.62 0.00 2009 RF100302 077-174-030-0664 201001 37.78 0.00 0.00 0.00 4 0.00 37.78 2009 ES8035030510 077-177-010-0031 200912 4.78 0.00 0.00 0.00 4 0.00 4.78 2009 RF100324 077-177-026-0006 201001 60.96- 0.00 0.00 0.00 5 60.96 0.00 2009 RF100324 077-177-026-0006 201002 50.62- 0.00 3.54- 0.00 5 54.16 0.00 2009 RF100324 077-177-026-0006 201001 0.00 0.00 0.00 0.00 5 60.96- 60.96-2009 RF100324 077-177-026-0006 201002 0.00 0.00 0.00 0.00 5 54.16- 54.16-2009 RF100302 077-177-027-0010 200912 0.00 0.00 0.00 0.00 4 341.59- 341.59-2009 RF100302 077-177-027-0010 200912 341.59- 0.00 0.00 0.00 4 341.59 0.00 2009 RF100302 077-177-029-0002 201002 0.00 0.00 0.00 0.00 4 112.54- 112.54-2009 RF100302 077-177-029-0002 201002 105.18- 0.00 7.36- 0.00 4 112.54 0.00 2009 RF100302 077-178-034-0042 201002 111.43- 0.00 7.81- 0.00 4 119.24 0.00 2009 RF100302 077-178-034-0042 201002 0.00 0.00 0.00 0.00 4 119.24- 119.24-2009 RF100302 077-179-008-0217 201002 374.03- 0.00 26.19- 0.00 4 400.22 0.00 2009 RF100302 077-179-008-0217 201002 0.00 0.00 0.00 0.00 4 400.22- 400.22-2009 RF100324 077-182-014-0025 201001 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 077-182-014-0025 201001 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 077-182-021-0006 201001 0.00 0.00 0.00 0.00 5 265.54- 265.54-2009 RF100324 077-182-021-0006 201001 265.54- 0.00 0.00 0.00 5 265.54 0.00 2009 RF100302 077-182-021-0014 201001 716.91- 0.00 0.00 0.00 4 716.91 0.00 2009 RF100302 077-182-021-0014 201001 0.00 0.00 0.00 0.00 4 716.91- 716.91-2009 RF100324 077-182-022-0014 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 077-182-022-0014 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 M0302101 077-185-009-0010 201003 309.25- 0.00 21.65- 49.64-0 2009-42 0.00 380.54-2009 RF100324 077-201-008-0010 200912 0.00 0.00 0.00 0.00 5 615.50- 615.50-2009 RF100324 077-201-008-0010 200912 615.50- 0.00 0.00 0.00 5 615.50 0.00 2009 RF100324 077-203-024-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 077-203-024-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 077-204-033-0007 201001 359.87- 0.00 0.00 0.00 4 359.87 0.00 2009 RF100302 077-204-033-0007 201001 0.00 0.00 0.00 0.00 4 359.87- 359.87-2009 ES802030510 077-205-002-0015 200912 175.37 0.00 0.00 0.00 4 0.00 175.37 2009 RF100324 077-205-003-0016 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 077-205-003-0016 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 077-245-005-0030 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 077-245-005-0030 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 077-246-020-0001 201001 0.00 0.00 0.00 0.00 5 331.01- 331.01-2009 RF100324 077-246-020-0001 201001 331.01- 0.00 0.00 0.00 5 331.01 0.00 2009 RF100301 077-259-003-0036 201001 12.77 0.00 0.00 0.00 4 0.00 12.77 2009 RF100302 077-260-017-0005 201002 0.05 0.00 0.00 0.00 4 0.00 0.05 2009 M0329101 077-279-007-0007 201001 112.09- 0.00 0.00 0.00 0 0.00 112.09-2009 RF100302 077-279-026-0051 200912 166.61- 0.00 0.00 0.00 4 166.61 0.00 2009 RF100302 077-279-026-0051 200912 0.00 0.00 0.00 0.00 4 166.61- 166.61-2009 RF100324 077-280-055-0016 201001 252.67- 0.00 0.00 0.00 5 252.67 0.00 2009 RF100324 077-280-055-0016 201001 0.00 0.00 0.00 0.00 5 252.67- 252.67-2009 RF100302 077-280-065-0009 201001 581.48- 0.00 0.00 0.00 4 581.48 0.00 2009 RF100302 077-280-065-0009 201001 0.00 0.00 0.00 0.00 4 581.48- 581.48-2009 RF100324 077-282-007-0168 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,581TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 077-282-007-0168 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 077-282-010-0208 201001 0.00 0.00 0.00 0.00 5 215.64- 215.64-2009 RF100324 077-282-010-0208 201001 215.64- 0.00 0.00 0.00 5 215.64 0.00 2009 RF100302 077-282-014-0228 201001 284.09 0.00 0.00 0.00 4 0.00 284.09 2009 RF100302 077-287-002-0018 200912 282.07- 0.00 0.00 0.00 4 282.07 0.00 2009 RF100302 077-287-002-0018 200912 0.00 0.00 0.00 0.00 4 282.07- 282.07-2009 RF100324 077-297-002-0011 201001 0.00 0.00 0.00 0.00 5 582.61- 582.61-2009 RF100324 077-297-002-0011 201001 582.61- 0.00 0.00 0.00 5 582.61 0.00 2009 RF100302 078-009-001-0002 201001 0.00 0.00 0.00 0.00 4 109.87- 109.87-2009 RF100302 078-009-001-0002 201001 109.87- 0.00 0.00 0.00 4 109.87 0.00 2009 M0322101 078-009-016-0010 201003 291.29- 0.00 20.40- 0.00 0 0.00 311.69-2009 B0315104 078-024-040-0016 201002 1,868.24- 0.00 130.78- 0.00 0 0.00 1,999.02-2009 RF100302 078-041-000-0031 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 078-041-000-0031 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 ES8035030510 078-057-003-0024 201001 236.35 0.00 0.00 0.00 4 0.00 236.35 2009 RF100324 078-058-009-0113 200912 0.00 0.00 0.00 0.00 5 355.40- 355.40-2009 RF100324 078-058-009-0113 200912 355.40- 0.00 0.00 0.00 5 355.40 0.00 2009 RF100324 078-059-004-0011 201001 127.75- 0.00 0.00 0.00 5 127.75 0.00 2009 RF100324 078-059-004-0011 201001 0.00 0.00 0.00 0.00 5 127.75- 127.75-2009 RF100302 078-059-012-0018 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 078-059-012-0018 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 078-075-000-0009 201001 0.00 0.00 0.00 0.00 5 141.02- 141.02-2009 RF100324 078-075-000-0009 201001 141.02- 0.00 0.00 0.00 5 141.02 0.00 2009 RF100302 078-095-002-0018 200912 108.49- 0.00 0.00 0.00 4 108.49 0.00 2009 RF100302 078-095-002-0018 200912 0.00 0.00 0.00 0.00 4 108.49- 108.49-2009 ES802030510 078-103-005-0035 200912 195.46 0.00 0.00 0.00 4 0.00 195.46 2009 RF100324 078-125-002-0052 201001 41.84- 0.00 0.00 0.00 5 41.84 0.00 2009 RF100324 078-125-002-0052 201001 0.00 0.00 0.00 0.00 5 41.84- 41.84-2009 RF100302 078-127-000-0006 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 078-127-000-0006 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 079-007-002-0010 200912 312.07 0.00 0.00 0.00 4 0.00 312.07 2009 ES802030510 079-007-011-0012 201002 301.87 0.00 0.00 0.00 4 0.00 301.87 2009 RF100302 079-008-022-0001 201001 256.69- 0.00 0.00 0.00 4 256.69 0.00 2009 RF100302 079-008-022-0001 201001 0.00 0.00 0.00 0.00 4 256.69- 256.69-2009 RF100302 079-010-031-0009 201001 72.05- 0.00 0.00 0.00 4 72.05 0.00 2009 RF100302 079-010-031-0009 201001 0.00 0.00 0.00 0.00 4 72.05- 72.05-2009 ES802030510 079-030-010-0014 200912 47.83 0.00 0.00 0.00 4 0.00 47.83 2009 RF100324 079-030-019-0006 200912 73.29- 0.00 0.00 0.00 5 73.29 0.00 2009 RF100324 079-030-019-0006 200912 0.00 0.00 0.00 0.00 5 73.29- 73.29-2009 RF100324 079-030-022-0015 201001 196.82- 0.00 0.00 0.00 5 196.82 0.00 2009 RF100324 079-030-022-0015 201001 0.00 0.00 0.00 0.00 5 196.82- 196.82-2009 RF100324 079-030-028-0039 201001 96.21- 0.00 0.00 0.00 5 96.21 0.00 2009 RF100324 079-030-028-0039 201001 0.00 0.00 0.00 0.00 5 96.21- 96.21-2009 RF100302 079-030-035-0021 201001 0.00 0.00 0.00 0.00 4 25.72- 25.72-2009 RF100302 079-030-035-0021 201001 25.72- 0.00 0.00 0.00 4 25.72 0.00 2009 ES802030510 079-030-037-0021 200912 217.18 0.00 0.00 0.00 4 0.00 217.18 2009 B0312103 079-055-004-0030 201002 79.38- 0.00 5.55- 0.00 0 0.00 84.93-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,582TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 079-079-005-0041 200912 61.42 0.00 0.00 0.00 4 0.00 61.42 2009 RF100324 079-127-001-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 079-127-001-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 079-129-005-0100 201001 0.00 0.00 0.00 0.00 5 235.20- 235.20-2009 RF100324 079-129-005-0100 201001 235.20- 0.00 0.00 0.00 5 235.20 0.00 2009 RF100324 079-137-005-0012 201001 0.00 0.00 0.00 0.00 5 435.06- 435.06-2009 RF100324 079-137-005-0012 201001 435.06- 0.00 0.00 0.00 5 435.06 0.00 2009 O0304101 079-137-006-0031 201003 504.48- 0.00 0.00 0.00 0 0.00 504.48-2009 RF100324 079-137-007-0028 201002 123.26- 0.00 8.63- 0.00 5 131.89 0.00 2009 RF100324 079-137-007-0028 201002 0.00 0.00 0.00 0.00 5 131.89- 131.89-2009 RF100324 079-137-010-0011 201001 435.74- 0.00 0.00 0.00 5 435.74 0.00 2009 RF100324 079-137-010-0011 201001 0.00 0.00 0.00 0.00 5 435.74- 435.74-2009 RF100324 079-141-001-0016 201001 0.00 0.00 0.00 0.00 5 249.88- 249.88-2009 RF100324 079-141-001-0016 201001 249.88- 0.00 0.00 0.00 5 249.88 0.00 2009 ES802030510 079-141-008-0206 200912 120.99 0.00 0.00 0.00 4 0.00 120.99 2009 RF100302 079-147-002-0034 201001 130.69- 0.00 0.00 0.00 4 130.69 0.00 2009 RF100302 079-147-002-0034 201001 0.00 0.00 0.00 0.00 4 130.69- 130.69-2009 RF100324 079-147-006-0128 200912 0.00 0.00 0.00 0.00 5 108.08- 108.08-2009 RF100324 079-147-006-0128 200912 108.08- 0.00 0.00 0.00 5 108.08 0.00 2009 ES802030510 079-159-009-0221 201002 521.90 0.00 0.00 0.00 4 0.00 521.90 2009 RF100324 079-173-027-0022 201001 0.00 0.00 0.00 0.00 5 119.78- 119.78-2009 RF100324 079-173-027-0022 201001 119.78- 0.00 0.00 0.00 5 119.78 0.00 2009 RF100302 079-173-035-0012 201001 0.00 0.00 0.00 0.00 4 164.01- 164.01-2009 RF100302 079-173-035-0012 201001 164.01- 0.00 0.00 0.00 4 164.01 0.00 2009 RF100324 080-069-000-0002 201001 125.40- 0.00 0.00 0.00 5 125.40 0.00 2009 RF100324 080-069-000-0002 201001 0.00 0.00 0.00 0.00 5 125.40- 125.40-2009 ES802030510 080-080-000-0007 201002 59.74 0.00 0.00 0.00 4 0.00 59.74 2009 RF100301 080-080-000-0007 201002 202.15 0.00 0.00 0.00 4 0.00 202.15 2009 RF100301 080-097-000-0050 201002 242.73 0.00 0.00 0.00 4 0.00 242.73 2009 RF100302 080-098-000-0094 201001 307.43- 0.00 0.00 0.00 4 307.43 0.00 2009 RF100302 080-098-000-0094 201001 0.00 0.00 0.00 0.00 4 307.43- 307.43-2009 RF100302 080-117-000-0050 201001 101.69- 0.00 0.00 0.00 4 101.69 0.00 2009 RF100302 080-117-000-0050 201001 0.00 0.00 0.00 0.00 4 101.69- 101.69-2009 RF100324 080-132-000-0014 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 080-132-000-0014 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 ES802030510 080-138-000-0002 201001 400.94 0.00 0.00 0.00 4 0.00 400.94 2009 RF100324 080-194-000-0094 201001 0.00 0.00 0.00 0.00 5 119.75- 119.75-2009 RF100324 080-194-000-0094 201001 119.75- 0.00 0.00 0.00 5 119.75 0.00 2009 RF100324 080-207-000-0040 201001 450.29- 0.00 0.00 0.00 5 450.29 0.00 2009 RF100324 080-207-000-0040 201001 0.00 0.00 0.00 0.00 5 450.29- 450.29-2009 RF100324 080-237-000-0100 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 080-237-000-0100 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100302 080-251-000-0064 200912 0.00 0.00 0.00 0.00 4 695.86- 695.86-2009 RF100302 080-251-000-0064 200912 695.86- 0.00 0.00 0.00 4 695.86 0.00 2009 RF100302 080-295-000-0021 201002 0.00 0.00 0.00 0.00 4 141.83- 141.83-2009 RF100302 080-295-000-0021 201002 132.55- 0.00 9.28- 0.00 4 141.83 0.00 2009 RF100301 080-296-000-0010 200912 5.41 0.00 0.00 0.00 4 0.00 5.41

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,583TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 080-321-000-0307 200912 0.00 0.00 0.00 0.00 5 127.43- 127.43-2009 RF100324 080-321-000-0307 200912 127.43- 0.00 0.00 0.00 5 127.43 0.00 2009 RF100302 080-377-000-0004 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 080-377-000-0004 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 080-394-000-0017 201001 0.00 0.00 0.00 0.00 5 19.16- 19.16-2009 RF100324 080-394-000-0017 201001 19.16- 0.00 0.00 0.00 5 19.16 0.00 2009 RF100302 080-410-000-0011 201001 150.75 0.00 0.00 0.00 4 0.00 150.75 2009 RF100302 080-431-000-0007 201001 0.00 0.00 0.00 0.00 4 161.04- 161.04-2009 RF100302 080-431-000-0007 201001 161.04- 0.00 0.00 0.00 4 161.04 0.00 2009 RF100324 080-443-000-0004 200912 165.17- 0.00 0.00 0.00 5 165.17 0.00 2009 RF100324 080-443-000-0004 200912 0.00 0.00 0.00 0.00 5 165.17- 165.17-2009 ES8035030510 080-445-000-0007 201001 69.91 0.00 0.00 0.00 4 0.00 69.91 2009 RF100324 080-450-000-0025 200912 212.07- 0.00 0.00 0.00 5 212.07 0.00 2009 RF100324 080-450-000-0025 200912 0.00 0.00 0.00 0.00 5 212.07- 212.07-2009 RF100302 080-459-000-0002 201001 0.00 0.00 0.00 0.00 4 100.64- 100.64-2009 RF100302 080-459-000-0002 201001 100.64- 0.00 0.00 0.00 4 100.64 0.00 2009 RF100324 080-476-000-0012 201001 134.55- 0.00 0.00 0.00 5 134.55 0.00 2009 RF100324 080-476-000-0012 201001 0.00 0.00 0.00 0.00 5 134.55- 134.55-2009 RF100324 080-532-000-0025 201001 0.00 0.00 0.00 0.00 5 127.27- 127.27-2009 RF100324 080-532-000-0025 201001 127.27- 0.00 0.00 0.00 5 127.27 0.00 2009 ES8035030510 080-579-000-0036 201001 19.87 0.00 0.00 0.00 4 0.00 19.87 2009 RF100324 080-581-000-0005 200912 198.01- 0.00 0.00 0.00 5 198.01 0.00 2009 RF100324 080-581-000-0005 200912 0.00 0.00 0.00 0.00 5 198.01- 198.01-2009 U0305102 081-023-000-0028 201002 301.75- 0.00 21.12- 0.00 0 0.00 322.87-2009 RF100324 081-025-000-0018 201001 0.00 0.00 0.00 0.00 5 105.48- 105.48-2009 RF100324 081-025-000-0018 201001 105.48- 0.00 0.00 0.00 5 105.48 0.00 2009 RF100324 081-027-000-0014 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 081-027-000-0014 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 081-027-000-0015 201003 39.60- 0.00 0.00 0.00 5 39.60 0.00 2009 RF100324 081-027-000-0015 201003 0.00 0.00 0.00 0.00 5 39.60- 39.60-2009 RF100301 081-028-000-0049 201002 14.94 0.00 0.00 0.00 4 0.00 14.94 2009 RF100324 081-071-000-0009 201001 0.00 0.00 0.00 0.00 5 281.05- 281.05-2009 RF100324 081-071-000-0009 201001 281.05- 0.00 0.00 0.00 5 281.05 0.00 2009 RF100324 081-144-000-0027 201001 0.00 0.00 0.00 0.00 5 84.82- 84.82-2009 RF100324 081-144-000-0027 201001 84.82- 0.00 0.00 0.00 5 84.82 0.00 2009 RF100324 081-145-000-0033 201001 78.56- 0.00 0.00 0.00 5 78.56 0.00 2009 RF100324 081-145-000-0033 201001 0.00 0.00 0.00 0.00 5 78.56- 78.56-2009 RF100302 081-152-000-0022 200912 0.00 0.00 0.00 0.00 4 260.60- 260.60-2009 RF100302 081-152-000-0022 200912 260.60- 0.00 0.00 0.00 4 260.60 0.00 2009 RF100324 081-234-000-0020 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 081-234-000-0020 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 081-270-000-0061 201001 0.00 0.00 0.00 0.00 5 194.11- 194.11-2009 RF100324 081-270-000-0061 201001 194.11- 0.00 0.00 0.00 5 194.11 0.00 2009 M0325101 081-338-000-0089 200912 16.47- 0.00 0.00 0.00 0 0.00 16.47-2009 M0325101 081-338-000-0089 200912 0.43- 0.00 0.00 0.00 0 0.00 0.43-2009 RF100324 081-361-000-0058 201001 140.24- 0.00 0.00 0.00 5 140.24 0.00 2009 RF100324 081-361-000-0058 201001 0.00 0.00 0.00 0.00 5 140.24- 140.24-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,584TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 081-388-000-0006 201001 15.46 0.00 0.00 0.00 4 0.00 15.46 2009 RF100301 081-415-000-0012 200912 42.80 0.00 0.00 0.00 4 0.00 42.80 2009 ES802030510 082-035-000-0236 200912 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 RF100302 082-037-000-0197 201001 0.00 0.00 0.00 0.00 4 59.20- 59.20-2009 RF100302 082-037-000-0197 201001 59.20- 0.00 0.00 0.00 4 59.20 0.00 2009 RF100302 082-045-000-0027 200912 1.17 0.00 0.00 0.00 4 0.00 1.17 2009 RF100324 082-067-000-0724 200912 13.09- 0.00 0.00 0.00 5 13.09 0.00 2009 RF100324 082-067-000-0724 201001 11.65- 0.00 0.00 0.00 5 11.65 0.00 2009 RF100324 082-067-000-0724 200912 0.00 0.00 0.00 0.00 5 13.09- 13.09-2009 RF100324 082-067-000-0724 201001 0.00 0.00 0.00 0.00 5 11.65- 11.65-2009 RF100324 082-070-000-0821 201001 0.00 0.00 0.00 0.00 5 100.99- 100.99-2009 RF100324 082-070-000-0821 201001 100.99- 0.00 0.00 0.00 5 100.99 0.00 2009 ES802030510 082-074-000-0014 201001 95.81 0.00 0.00 0.00 4 0.00 95.81 2009 ES802030510 082-075-000-0030 201001 127.75 0.00 0.00 0.00 4 0.00 127.75 2009 ES802030510 082-155-000-0536 200912 347.22 0.00 0.00 0.00 4 0.00 347.22 2009 RF100324 082-156-000-0556 201001 0.00 0.00 0.00 0.00 5 12.53- 12.53-2009 RF100324 082-156-000-0556 201001 12.53- 0.00 0.00 0.00 5 12.53 0.00 2009 RF100324 082-164-000-0004 201001 424.13- 0.00 0.00 0.00 5 424.13 0.00 2009 RF100324 082-164-000-0004 201001 0.00 0.00 0.00 0.00 5 424.13- 424.13-2009 RF100324 082-174-000-0022 201001 639.15- 0.00 0.00 0.00 5 639.15 0.00 2009 RF100324 082-174-000-0022 201001 0.00 0.00 0.00 0.00 5 639.15- 639.15-2009 ES8035032510 082-191-000-0030 201002 4.43 0.00 0.30 0.00 5 0.00 4.73 2009 RF100302 082-194-000-0026 201001 0.00 0.00 0.00 0.00 4 151.64- 151.64-2009 RF100302 082-194-000-0026 201001 151.64- 0.00 0.00 0.00 4 151.64 0.00 2009 ES802030510 082-205-000-0005 201001 223.56 0.00 0.00 0.00 4 0.00 223.56 2009 RF100302 082-206-000-0010 201001 226.32- 0.00 0.00 0.00 4 226.32 0.00 2009 RF100302 082-206-000-0010 201001 0.00 0.00 0.00 0.00 4 226.32- 226.32-2009 B0315104 082-207-000-0042 201002 231.63- 0.00 16.21- 0.00 0 0.00 247.84-2009 ES802030510 082-209-000-0018 201001 175.02 0.00 0.00 0.00 4 0.00 175.02 2009 ES802030510 082-209-000-0019 201001 186.52 0.00 0.00 0.00 4 0.00 186.52 2009 ES802030510 082-209-000-0020 201001 172.46 0.00 0.00 0.00 4 0.00 172.46 2009 RF100324 082-229-000-0162 200912 0.00 0.00 0.00 0.00 5 156.14- 156.14-2009 RF100324 082-229-000-0162 200912 156.14- 0.00 0.00 0.00 5 156.14 0.00 2009 RF100302 082-233-000-0263 201001 528.28- 0.00 0.00 0.00 4 528.28 0.00 2009 RF100302 082-233-000-0263 201001 0.00 0.00 0.00 0.00 4 528.28- 528.28-2009 RF100324 082-241-000-0311 201001 430.81- 0.00 0.00 0.00 5 430.81 0.00 2009 RF100324 082-241-000-0311 201001 0.00 0.00 0.00 0.00 5 430.81- 430.81-2009 RF100302 082-247-000-0020 201001 0.00 0.00 0.00 0.00 4 409.64- 409.64-2009 RF100302 082-247-000-0020 201001 409.64- 0.00 0.00 0.00 4 409.64 0.00 2009 RF100302 082-283-000-0005 200912 0.00 0.00 0.00 0.00 4 105.61- 105.61-2009 RF100302 082-283-000-0005 200912 105.61- 0.00 0.00 0.00 4 105.61 0.00 2009 ES802030510 082-303-000-0008 200912 558.37 0.00 0.00 0.00 4 0.00 558.37 2009 RF100302 082-416-000-0016 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 082-416-000-0016 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES8035030510 082-424-000-0001 201002 14.57 0.00 1.02 0.00 4 0.00 15.59 2009 ES802030510 082-460-000-0012 200912 293.83 0.00 0.00 0.00 4 0.00 293.83 2009 ES802030510 082-472-000-0004 201001 403.69 0.00 0.00 0.00 4 0.00 403.69

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,585TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 BB0318101 082-483-000-0010 201003 230.57- 0.00 16.14- 0.00 0 0.00 246.71-2009 RF100302 082-484-000-0002 200912 266.19- 0.00 0.00 0.00 4 266.19 0.00 2009 RF100302 082-484-000-0002 200912 0.00 0.00 0.00 0.00 4 266.19- 266.19-2009 RF100302 082-517-000-0019 200912 0.00 0.00 0.00 0.00 4 302.26- 302.26-2009 RF100302 082-517-000-0019 200912 302.26- 0.00 0.00 0.00 4 302.26 0.00 2009 RF100324 082-520-000-0007 200912 0.00 0.00 0.00 0.00 5 310.84- 310.84-2009 RF100324 082-520-000-0007 200912 310.84- 0.00 0.00 0.00 5 310.84 0.00 2009 ES802030510 082-522-000-0002 200912 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 ES802030510 082-524-000-0022 201001 230.54 0.00 0.00 0.00 4 0.00 230.54 2009 ES802030510 082-526-000-0004 201001 134.14 0.00 0.00 0.00 4 0.00 134.14 2009 ES802030510 082-532-000-0003 201001 275.99 0.00 0.00 0.00 4 0.00 275.99 2009 RF100302 082-544-000-0025 201001 0.00 0.00 0.00 0.00 4 191.63- 191.63-2009 RF100302 082-544-000-0025 201001 191.63- 0.00 0.00 0.00 4 191.63 0.00 2009 RF100302 082-545-000-0062 201001 63.22- 0.00 0.00 0.00 4 63.22 0.00 2009 RF100302 082-545-000-0062 201001 0.00 0.00 0.00 0.00 4 63.22- 63.22-2009 RF100324 082-561-000-0002 201002 0.00 0.00 0.00 0.00 5 118.57- 118.57-2009 RF100324 082-561-000-0002 201002 110.81- 0.00 7.76- 0.00 5 118.57 0.00 2009 ES802030510 082-582-000-0019 200912 383.25 0.00 0.00 0.00 4 0.00 383.25 2009 RF100324 082-595-000-0038 201001 110.36- 0.00 0.00 0.00 5 110.36 0.00 2009 RF100324 082-595-000-0038 201001 0.00 0.00 0.00 0.00 5 110.36- 110.36-2009 ES8020032510 083-010-000-0009 201002 368.71 0.00 0.00 0.00 5 0.00 368.71 2009 RF100302 083-027-000-0382 201001 0.00 0.00 0.00 0.00 4 226.32- 226.32-2009 RF100302 083-027-000-0382 201001 226.32- 0.00 0.00 0.00 4 226.32 0.00 2009 RF100324 083-065-000-0013 201002 0.00 0.00 0.00 0.00 5 609.43- 609.43-2009 RF100324 083-065-000-0013 201002 569.56- 0.00 39.87- 0.00 5 609.43 0.00 2009 ES802030510 083-067-000-0056 201001 146.10 0.00 0.00 0.00 4 0.00 146.10 2009 RF100302 083-095-000-0251 201001 129.85 0.00 0.00 0.00 4 0.00 129.85 2009 ES802030510 083-105-000-0399 201001 890.70 0.00 0.00 0.00 4 0.00 890.70 2009 RF100302 083-136-000-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 083-136-000-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 083-140-000-0002 201001 144.07- 0.00 0.00 0.00 5 144.07 0.00 2009 RF100324 083-140-000-0002 201001 0.00 0.00 0.00 0.00 5 144.07- 144.07-2009 RF100302 083-140-000-0009 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 083-140-000-0009 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 083-154-000-0034 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 083-154-000-0034 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 083-184-000-0018 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 083-184-000-0018 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 083-240-000-0014 200912 0.00 0.00 0.00 0.00 5 109.45- 109.45-2009 RF100324 083-240-000-0014 200912 109.45- 0.00 0.00 0.00 5 109.45 0.00 2009 O0329101 083-241-000-0002 201003 1,354.09- 0.00 0.00 0.00 0 0.00 1,354.09-2009 RF100324 083-242-000-0025 201001 0.00 0.00 0.00 0.00 5 437.08- 437.08-2009 RF100324 083-242-000-0025 201001 437.08- 0.00 0.00 0.00 5 437.08 0.00 2009 RF100324 083-253-000-0013 200912 0.00 0.00 0.00 0.00 5 109.86- 109.86-2009 RF100324 083-253-000-0013 200912 109.86- 0.00 0.00 0.00 5 109.86 0.00 2009 RF100302 083-370-000-0003 201001 281.68 0.00 0.00 0.00 4 0.00 281.68 2009 RF100302 083-392-000-0008 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,586TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 083-392-000-0008 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 083-402-000-0026 200912 127.96- 0.00 0.00 0.00 4 127.96 0.00 2009 RF100302 083-402-000-0026 200912 0.00 0.00 0.00 0.00 4 127.96- 127.96-2009 RF100324 083-405-000-0025 201001 115.56- 0.00 0.00 0.00 5 115.56 0.00 2009 RF100324 083-405-000-0025 201001 0.00 0.00 0.00 0.00 5 115.56- 115.56-2009 RF100324 083-406-000-0010 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 083-406-000-0010 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 083-416-000-0026 200912 149.74- 0.00 0.00 0.00 5 149.74 0.00 2009 RF100324 083-416-000-0026 200912 0.00 0.00 0.00 0.00 5 149.74- 149.74-2009 RF100302 083-417-000-0001 200912 149.15- 0.00 0.00 0.00 4 149.15 0.00 2009 RF100302 083-417-000-0001 200912 0.00 0.00 0.00 0.00 4 149.15- 149.15-2009 RF100324 083-438-000-0009 201001 206.91- 0.00 0.00 0.00 5 206.91 0.00 2009 RF100324 083-438-000-0009 201001 0.00 0.00 0.00 0.00 5 206.91- 206.91-2009 RF100302 083-457-000-0018 201001 420.64- 0.00 0.00 0.00 4 420.64 0.00 2009 RF100302 083-457-000-0018 201001 0.00 0.00 0.00 0.00 4 420.64- 420.64-2009 RF100324 083-459-000-0008 200911 0.00 0.00 0.00 0.00 5 23.67- 23.67-2009 RF100324 083-459-000-0008 200911 23.67- 0.00 0.00 0.00 5 23.67 0.00 2009 RF100324 083-497-000-0020 201001 0.00 0.00 0.00 0.00 5 180.56- 180.56-2009 RF100324 083-497-000-0020 201001 180.56- 0.00 0.00 0.00 5 180.56 0.00 2009 ES8035030510 083-499-000-0022 200912 285.52 0.00 0.00 0.00 4 0.00 285.52 2009 RF100324 083-539-000-0010 201001 169.48- 0.00 0.00 0.00 5 169.48 0.00 2009 RF100324 083-539-000-0010 201001 0.00 0.00 0.00 0.00 5 169.48- 169.48-2009 RF100324 083-540-000-0013 200911 0.00 0.00 0.00 0.00 5 76.65- 76.65-2009 RF100324 083-540-000-0013 200911 76.65- 0.00 0.00 0.00 5 76.65 0.00 2009 RF100324 083-612-000-0029 200912 140.71- 0.00 0.00 0.00 5 140.71 0.00 2009 RF100324 083-612-000-0029 200912 0.00 0.00 0.00 0.00 5 140.71- 140.71-2009 ES802030510 083-650-000-0669 200912 434.35 0.00 0.00 0.00 4 0.00 434.35 2009 RF100302 084-031-000-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 084-031-000-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 M0301101 084-042-000-0005 200912 166.01- 0.00 0.00 0.00 0 0.00 166.01-2009 RF100324 084-082-000-0021 201002 4.28 0.00 0.30 0.00 5 2009-17 0.00 4.58 2009 RF100324 084-114-000-0006 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-114-000-0006 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-116-000-0010 201001 0.00 0.00 0.00 0.00 5 51.10- 51.10-2009 RF100324 084-116-000-0010 201001 51.10- 0.00 0.00 0.00 5 51.10 0.00 2009 RF100324 084-117-000-0001 200912 0.00 0.00 0.00 0.00 5 135.55- 135.55-2009 RF100324 084-117-000-0001 200912 135.55- 0.00 0.00 0.00 5 135.55 0.00 2009 M0311101 084-120-000-0016 201003 12,767.50- 0.00 893.73- 0.00 0 0.00 13,661.23-2009 RF100324 084-127-000-0010 201001 0.00 0.00 0.00 0.00 5 306.60- 306.60-2009 RF100324 084-127-000-0010 201001 306.60- 0.00 0.00 0.00 5 306.60 0.00 2009 RF100324 084-138-000-0175 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 084-138-000-0175 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 084-156-000-0629 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-156-000-0629 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-169-000-0012 201001 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 RF100324 084-169-000-0012 201001 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 RF100302 084-170-000-0022 200912 0.00 0.00 0.00 0.00 4 278.15- 278.15-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,587TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 084-170-000-0022 200912 278.15- 0.00 0.00 0.00 4 278.15 0.00 2009 RF100302 084-193-000-0017 200912 0.00 0.00 0.00 0.00 4 452.52- 452.52-2009 RF100302 084-193-000-0017 200912 452.52- 0.00 0.00 0.00 4 452.52 0.00 2009 RF100302 084-204-000-0022 201001 0.00 0.00 0.00 0.00 4 176.24- 176.24-2009 RF100302 084-204-000-0022 201001 176.24- 0.00 0.00 0.00 4 176.24 0.00 2009 RF100324 084-206-000-0030 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-206-000-0030 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-211-000-0073 200912 0.00 0.00 0.00 0.00 5 14.06- 14.06-2009 RF100324 084-211-000-0073 200912 14.06- 0.00 0.00 0.00 5 14.06 0.00 2009 O0310101 084-213-000-0151 201003 70.33- 0.00 0.00 0.00 0 0.00 70.33-2009 RF100324 084-224-000-0021 200912 207.00- 0.00 0.00 0.00 5 207.00 0.00 2009 RF100324 084-224-000-0021 200912 0.00 0.00 0.00 0.00 5 207.00- 207.00-2009 ES802030510 084-266-000-0001 201001 245.28 0.00 0.00 0.00 4 0.00 245.28 2009 RF100301 084-302-000-0009 201001 31.86 0.00 0.00 0.00 4 0.00 31.86 2009 U0330101 084-306-000-0008 201003 1,336.51- 0.00 120.29- 0.00 0 0.00 1,456.80-2009 RF100324 084-319-000-0020 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-319-000-0020 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-339-000-0004 201001 304.90- 0.00 0.00 0.00 5 304.90 0.00 2009 RF100324 084-339-000-0004 201001 0.00 0.00 0.00 0.00 5 304.90- 304.90-2009 RF100302 084-341-000-0011 201001 339.70- 0.00 0.00 0.00 4 339.70 0.00 2009 RF100302 084-341-000-0011 201001 0.00 0.00 0.00 0.00 4 339.70- 339.70-2009 B0312104 084-372-000-0009 201002 1,170.71- 0.00 81.95- 0.00 1 0.00 1,252.66-2009 RF100324 084-373-000-0001 201001 72.18 0.00 0.00 0.00 5 0.00 72.18 2009 RF100302 084-374-000-0007 200912 0.00 0.00 0.00 0.00 4 603.76- 603.76-2009 RF100302 084-374-000-0007 200912 603.76- 0.00 0.00 0.00 4 603.76 0.00 2009 RF100324 084-384-000-0138 200912 180.09- 0.00 0.00 0.00 5 2008-16 180.09 0.00 2009 RF100324 084-384-000-0138 200912 0.00 0.00 0.00 0.00 5 2008-16 180.09- 180.09-2009 RF100324 084-430-000-0028 200912 76.40- 0.00 0.00 0.00 5 76.40 0.00 2009 RF100324 084-430-000-0028 200912 0.00 0.00 0.00 0.00 5 76.40- 76.40-2009 RF100324 084-445-000-0005 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-445-000-0005 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-480-000-0011 201001 253.84- 0.00 0.00 0.00 5 253.84 0.00 2009 RF100324 084-480-000-0011 201001 0.00 0.00 0.00 0.00 5 253.84- 253.84-2009 RF100324 084-502-000-0010 201001 0.00 0.00 0.00 0.00 5 98.11- 98.11-2009 RF100324 084-502-000-0010 201001 98.11- 0.00 0.00 0.00 5 98.11 0.00 2009 ES802030510 084-506-000-0015 200912 3,398.72 0.00 0.00 0.00 4 0.00 3,398.72 2009 M0316101 084-542-000-0015 201003 111.40- 0.00 0.75- 0.00 0 0.00 112.15-2009 RF100324 084-543-000-0049 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-543-000-0049 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-549-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 084-549-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 084-549-000-0012 201001 461.88- 0.00 0.00 0.00 5 461.88 0.00 2009 RF100324 084-549-000-0012 201001 0.00 0.00 0.00 0.00 5 461.88- 461.88-2009 RF100324 084-582-000-0009 201001 0.00 0.00 0.00 0.00 5 382.73- 382.73-2009 RF100324 084-582-000-0009 201001 382.73- 0.00 0.00 0.00 5 382.73 0.00 2009 RF100324 085-025-000-0036 201001 146.33- 0.00 0.00 0.00 5 146.33 0.00 2009 RF100324 085-025-000-0036 201001 0.00 0.00 0.00 0.00 5 146.33- 146.33-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,588TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 085-028-000-0025 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 085-028-000-0025 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 085-088-000-0006 201001 0.00 0.00 0.00 0.00 4 71.50- 71.50-2009 RF100302 085-088-000-0006 201001 71.50- 0.00 0.00 0.00 4 71.50 0.00 2009 RF100324 085-093-000-0010 201001 0.00 0.00 0.00 0.00 5 268.02- 268.02-2009 RF100324 085-093-000-0010 201001 268.02- 0.00 0.00 0.00 5 268.02 0.00 2009 RF100302 085-113-000-0021 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 085-113-000-0021 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 B0318104 085-120-000-0004 201002 578.55- 0.00 40.50- 0.00 0 0.00 619.05-2009 RF100302 085-175-000-0835 200912 0.00 0.00 0.00 0.00 4 380.15- 380.15-2009 RF100302 085-175-000-0835 200912 380.15- 0.00 0.00 0.00 4 380.15 0.00 2009 RF100324 085-178-000-0909 200912 0.00 0.00 0.00 0.00 5 277.19- 277.19-2009 RF100324 085-178-000-0909 200912 277.19- 0.00 0.00 0.00 5 277.19 0.00 2009 RF100324 085-195-000-0015 201001 35.69 0.00 0.00 0.00 5 0.00 35.69 2009 RF100324 085-195-000-0015 200910 5.00 0.00 0.00 0.00 5 0.00 5.00 2009 RF100302 085-205-000-0003 201001 289.43- 0.00 0.00 0.00 4 289.43 0.00 2009 RF100302 085-205-000-0003 201001 0.00 0.00 0.00 0.00 4 289.43- 289.43-2009 RF100324 085-216-000-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 085-216-000-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 085-246-000-0041 201001 312.99 0.00 0.00 0.00 4 0.00 312.99 2009 RF100324 085-250-000-0016 201001 0.14- 0.00 0.00 0.00 5 0.14 0.00 2009 RF100324 085-250-000-0016 201001 0.00 0.00 0.00 0.00 5 0.14- 0.14-2009 RF100324 085-254-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 085-254-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 085-287-000-0006 201001 156.50- 0.00 0.00 0.00 4 2004-67 156.50 0.00 2009 RF100302 085-287-000-0006 201001 0.00 0.00 0.00 0.00 4 2004-67 156.50- 156.50-2009 RF100324 085-289-000-0470 200912 994.03- 0.00 0.00 0.00 5 994.03 0.00 2009 RF100324 085-289-000-0470 200912 0.00 0.00 0.00 0.00 5 994.03- 994.03-2009 M0330101 085-292-000-0596 200911 676.33- 0.00 0.00 0.00 0 0.00 676.33-2009 RF100324 085-307-000-0001 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 085-307-000-0001 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 T0305102 085-378-000-0014 201001 1,950.81- 0.00 0.00 0.00 0 0.00 1,950.81-2009 RF100324 085-381-000-0017 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 085-381-000-0017 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 085-383-000-0013 200912 0.00 0.00 0.00 0.00 5 379.08- 379.08-2009 RF100324 085-383-000-0013 200912 379.08- 0.00 0.00 0.00 5 379.08 0.00 2009 RF100302 085-383-000-0014 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 085-383-000-0014 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 M0319101 085-403-000-0004 201003 1,299.11- 0.00 90.94- 0.00 0 0.00 1,390.05-2009 RF100324 085-403-000-0025 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 085-403-000-0025 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 085-421-000-0024 201001 92.25- 0.00 0.00 0.00 5 92.25 0.00 2009 RF100324 085-421-000-0024 201002 43.11- 0.00 3.02- 0.00 5 46.13 0.00 2009 RF100324 085-421-000-0024 201002 64.67- 0.00 4.53- 0.00 5 69.20 0.00 2009 RF100324 085-421-000-0024 201003 3.87- 0.00 0.35- 0.00 5 4.22 0.00 2009 RF100324 085-421-000-0024 201001 0.00 0.00 0.00 0.00 5 92.25- 92.25-2009 RF100324 085-421-000-0024 201002 0.00 0.00 0.00 0.00 5 46.13- 46.13-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,589TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 085-421-000-0024 201002 0.00 0.00 0.00 0.00 5 69.20- 69.20-2009 RF100324 085-421-000-0024 201003 0.00 0.00 0.00 0.00 5 4.22- 4.22-2009 RF100302 085-427-000-0006 201002 41.14 0.00 2.88 0.00 4 0.00 44.02 2009 RF100301 085-449-000-0807 201001 202.92 0.00 0.00 0.00 4 0.00 202.92 2009 RF100324 085-449-000-0810 201001 0.00 0.00 0.00 0.00 5 49.65- 49.65-2009 RF100324 085-449-000-0810 201001 49.65- 0.00 0.00 0.00 5 49.65 0.00 2009 RF100302 085-465-000-0009 200912 17.95- 0.00 0.00 0.00 4 17.95 0.00 2009 RF100302 085-465-000-0009 200912 0.00 0.00 0.00 0.00 4 17.95- 17.95-2009 RF100302 085-467-000-0003 201001 131.75- 0.00 0.00 0.00 4 131.75 0.00 2009 RF100302 085-467-000-0003 201001 0.00 0.00 0.00 0.00 4 131.75- 131.75-2009 RF100324 085-475-000-0007 201001 0.00 0.00 0.00 0.00 5 120.01- 120.01-2009 RF100324 085-475-000-0007 201001 120.01- 0.00 0.00 0.00 5 120.01 0.00 2009 RF100324 085-504-000-0018 200911 0.00 0.00 0.00 0.00 5 394.12- 394.12-2009 RF100324 085-504-000-0018 200911 394.12- 0.00 0.00 0.00 5 394.12 0.00 2009 RF100302 085-515-000-0012 200912 0.00 0.00 0.00 0.00 4 201.17- 201.17-2009 RF100302 085-515-000-0012 200912 201.17- 0.00 0.00 0.00 4 201.17 0.00 2009 RF100302 086-013-000-0010 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 086-013-000-0010 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 B0331104 086-024-000-0004 201003 67.11- 0.00 6.04- 0.00 0 0.00 73.15-2009 RF100324 086-033-000-0015 201001 0.00 0.00 0.00 0.00 5 231.27- 231.27-2009 RF100324 086-033-000-0015 201001 231.27- 0.00 0.00 0.00 5 231.27 0.00 2009 M0330101 086-034-000-0053 201003 495.07- 0.00 34.65- 0.00 0 0.00 529.72-2009 RF100302 086-035-000-0020 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 086-035-000-0020 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 086-036-000-0006 200912 215.42- 0.00 0.00 0.00 5 215.42 0.00 2009 RF100324 086-036-000-0006 200912 0.00 0.00 0.00 0.00 5 215.42- 215.42-2009 T0305102 086-050-000-0003 201001 3,300.80- 0.00 0.00 0.00 0 2004-16 0.00 3,300.80-2009 T0305102 086-050-000-0022 201001 702.18- 0.00 0.00 0.00 0 0.00 702.18-2009 T0305102 086-050-000-0026 201001 2,230.18- 0.00 0.00 0.00 0 2009-25 0.00 2,230.18-2009 RF100324 086-118-000-0013 201003 0.00 0.00 0.00 0.00 5 122.62- 122.62-2009 RF100324 086-118-000-0013 201003 112.50- 0.00 10.12- 0.00 5 122.62 0.00 2009 RF100302 086-122-000-0020 200912 350.38- 0.00 0.00 0.00 4 350.38 0.00 2009 RF100302 086-122-000-0020 200912 0.00 0.00 0.00 0.00 4 350.38- 350.38-2009 RF100324 086-154-000-0755 201002 78.31- 0.00 5.48- 0.00 5 83.79 0.00 2009 RF100324 086-154-000-0755 201002 0.00 0.00 0.00 0.00 5 83.79- 83.79-2009 RF100302 086-161-000-0023 201001 186.46- 0.00 0.00 0.00 4 186.46 0.00 2009 RF100302 086-161-000-0023 201001 0.00 0.00 0.00 0.00 4 186.46- 186.46-2009 RF100324 086-173-000-0006 201001 166.61 0.00 0.00 0.00 5 0.00 166.61 2009 RF100302 086-190-000-0021 201001 646.47- 0.00 0.00 0.00 4 646.47 0.00 2009 RF100302 086-190-000-0021 201001 0.00 0.00 0.00 0.00 4 646.47- 646.47-2009 RF100302 086-192-000-0004 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 086-192-000-0004 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 086-192-000-0007 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 086-192-000-0007 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 086-210-000-0002 201001 0.00 0.00 0.00 0.00 5 103.23- 103.23-2009 RF100324 086-210-000-0002 201001 103.23- 0.00 0.00 0.00 5 103.23 0.00 2009 ES802030510 086-212-000-0015 201001 166.08 0.00 0.00 0.00 4 0.00 166.08

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,590TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 086-215-000-0006 201001 0.00 0.00 0.00 0.00 5 87.91- 87.91-2009 RF100324 086-215-000-0006 201001 87.91- 0.00 0.00 0.00 5 87.91 0.00 2009 O0329101 086-233-000-0039 201003 389.72- 0.00 27.27- 0.00 0 0.00 416.99-2009 RF100302 087-004-000-0312 201001 16.38 0.00 0.00 0.00 4 0.00 16.38 2009 RF100324 087-065-000-0009 201001 452.32- 0.00 0.00 0.00 5 452.32 0.00 2009 RF100324 087-065-000-0009 201001 0.00 0.00 0.00 0.00 5 452.32- 452.32-2009 B0318103 087-094-000-0011 201002 92.67- 0.00 6.49- 0.00 0 0.00 99.16-2009 ES8035030510 087-096-000-0021 201001 25.45 0.00 0.00 0.00 4 0.00 25.45 2009 M0323101 087-102-000-0019 200812 62.19- 0.00 0.00 0.00 0 0.00 62.19-2009 RF100324 087-105-000-0007 201001 0.00 0.00 0.00 0.00 5 153.30- 153.30-2009 RF100324 087-105-000-0007 201001 153.30- 0.00 0.00 0.00 5 153.30 0.00 2009 M0317101 087-141-000-0004 201003 64.78- 0.00 4.53- 0.00 0 0.00 69.31-2009 RF100324 087-189-000-0016 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 087-189-000-0016 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 087-213-000-0014 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 087-213-000-0014 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 087-252-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 087-252-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES8020032510 087-265-000-0013 200912 11,957.40 0.00 0.00 0.00 5 0.00 11,957.40 2009 RF100302 088-013-000-0016 201001 0.00 0.00 0.00 0.00 4 115.34- 115.34-2009 RF100302 088-013-000-0016 201001 115.34- 0.00 0.00 0.00 4 115.34 0.00 2009 RF100302 088-080-000-0019 200912 0.00 0.00 0.00 0.00 4 204.88- 204.88-2009 RF100302 088-080-000-0019 200912 204.88- 0.00 0.00 0.00 4 204.88 0.00 2009 U0323103 088-081-000-0008 201001 692.39- 0.00 0.00 0.00 0 0.00 692.39-2009 RF100324 088-102-010-0006 201001 0.00 0.00 0.00 0.00 5 4.53- 4.53-2009 RF100324 088-102-010-0006 201001 4.53- 0.00 0.00 0.00 5 4.53 0.00 2009 RF100302 088-145-000-0048 201001 263.23- 0.00 0.00 0.00 5 263.23 0.00 2009 RF100302 088-145-000-0048 201001 0.00 0.00 0.00 0.00 5 263.23- 263.23-2009 RF100324 088-148-000-0126 200912 0.20 0.00 0.00 0.00 5 0.00 0.20 2009 ES802030510 088-165-000-0002 200912 386.52 0.00 0.00 0.00 4 0.00 386.52 2009 ES802030510 088-167-000-0009 200912 482.18 0.00 0.00 0.00 4 0.00 482.18 2009 RF100302 088-221-000-0002 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 088-221-000-0002 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 088-224-000-0030 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 088-224-000-0030 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 088-227-000-0021 201001 154.32 0.00 0.00 0.00 4 0.00 154.32 2009 RF100302 088-230-000-0012 200912 0.00 0.00 0.00 0.00 4 104.79- 104.79-2009 RF100302 088-230-000-0012 200912 104.79- 0.00 0.00 0.00 4 104.79 0.00 2009 RF100324 088-233-000-0011 200912 10.20- 0.00 0.00 0.00 5 10.20 0.00 2009 RF100324 088-233-000-0011 200912 0.00 0.00 0.00 0.00 5 10.20- 10.20-2009 RF100324 088-234-000-0023 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 088-234-000-0023 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 088-238-000-0013 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 088-238-000-0013 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 088-238-000-0020 200912 91.89- 0.00 0.00 0.00 4 91.89 0.00 2009 RF100302 088-238-000-0020 201001 27.53- 0.00 0.00 0.00 4 27.53 0.00 2009 RF100302 088-238-000-0020 200912 0.00 0.00 0.00 0.00 4 91.89- 91.89-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,591TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 088-238-000-0020 201001 0.00 0.00 0.00 0.00 4 27.53- 27.53-2009 RF100324 088-239-000-0018 201001 585.83 0.00 0.00 0.00 5 0.00 585.83 2009 RF100324 088-239-000-0024 201001 0.02 0.00 0.00 0.00 5 0.00 0.02 2009 RF100324 088-240-000-0021 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 088-240-000-0021 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 088-243-000-0018 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 088-243-000-0018 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 088-248-000-0012 201002 16.45 0.00 0.00 0.00 4 0.00 16.45 2009 RF100302 088-258-000-0047 201001 63.28- 0.00 0.00 0.00 4 63.28 0.00 2009 RF100302 088-258-000-0047 201001 0.00 0.00 0.00 0.00 4 63.28- 63.28-2009 RF100324 088-272-000-0017 200912 0.00 0.00 0.00 0.00 5 144.71- 144.71-2009 RF100324 088-272-000-0017 200912 144.71- 0.00 0.00 0.00 5 144.71 0.00 2009 RF100302 088-289-000-0001 201001 0.00 0.00 0.00 0.00 4 104.92- 104.92-2009 RF100302 088-289-000-0001 201001 104.92- 0.00 0.00 0.00 4 104.92 0.00 2009 RF100302 088-289-000-0016 200912 112.40- 0.00 0.00 0.00 4 112.40 0.00 2009 RF100302 088-289-000-0016 200912 0.00 0.00 0.00 0.00 4 112.40- 112.40-2009 RF100302 088-300-000-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 088-300-000-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 089-003-000-0003 201001 625.64 0.00 0.00 0.00 5 0.00 625.64 2009 RF100302 089-027-000-0014 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 089-027-000-0014 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 M0319101 089-051-000-0002 200912 26.81- 0.00 0.00 0.00 1 0.00 26.81-2009 RF100302 089-094-000-0012 201001 0.00 0.00 0.00 0.00 4 115.60- 115.60-2009 RF100302 089-094-000-0012 201001 115.60- 0.00 0.00 0.00 4 115.60 0.00 2009 RF100302 089-128-000-0291 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 089-128-000-0291 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 089-240-000-0018 201002 0.41- 0.00 0.02- 0.00 5 0.43 0.00 2009 RF100324 089-240-000-0018 201002 0.00 0.00 0.00 0.00 5 0.43- 0.43-2009 RF100324 089-259-001-0015 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 089-259-001-0015 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 089-272-000-0002 200912 287.44 0.00 0.00 0.00 4 0.00 287.44 2009 RF100302 089-275-000-0008 200911 340.73- 0.00 0.00 0.00 4 340.73 0.00 2009 RF100302 089-275-000-0008 200911 0.00 0.00 0.00 0.00 4 340.73- 340.73-2009 RF100302 089-282-000-0004 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 089-282-000-0004 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 089-283-000-0026 201001 357.70 0.00 0.00 0.00 4 0.00 357.70 2009 RF100302 089-284-000-0012 201001 0.00 0.00 0.00 0.00 4 40.49- 40.49-2009 RF100302 089-284-000-0012 201001 40.49- 0.00 0.00 0.00 4 40.49 0.00 2009 RF100324 089-302-000-0017 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 089-302-000-0017 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 089-313-000-0033 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 089-313-000-0033 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 090-012-000-0008 200912 0.00 0.00 0.00 0.00 4 153.34- 153.34-2009 RF100302 090-012-000-0008 200912 153.34- 0.00 0.00 0.00 4 153.34 0.00 2009 RF100324 090-012-000-0010 201001 0.00 0.00 0.00 0.00 5 130.68- 130.68-2009 RF100324 090-012-000-0010 201001 130.68- 0.00 0.00 0.00 5 130.68 0.00 2009 RF100302 090-027-000-0002 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,592TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 090-027-000-0002 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 BB0318101 090-034-000-0005 201003 658.21- 0.00 0.00 0.00 0 0.00 658.21-2009 RF100324 090-097-000-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 090-097-000-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 090-146-000-0035 201002 432.01- 0.00 30.24- 0.00 5 462.25 0.00 2009 RF100324 090-146-000-0035 201002 0.00 0.00 0.00 0.00 5 462.25- 462.25-2009 RF100324 090-148-000-0009 201002 226.31- 0.00 15.84- 36.32-5 2009-45 278.47 0.00 2009 RF100324 090-148-000-0009 201002 0.00 0.00 0.00 0.00 5 2009-45 278.47- 278.47-2009 RF100302 090-178-000-0015 200912 69.47 0.00 0.00 0.00 4 0.00 69.47 2009 RF100324 090-189-000-0020 201002 44.54- 0.00 3.11- 0.00 5 47.65 0.00 2009 RF100324 090-189-000-0020 201002 0.00 0.00 0.00 0.00 5 47.65- 47.65-2009 RF100302 090-214-000-0039 201001 597.78- 0.00 0.00 0.00 4 597.78 0.00 2009 RF100302 090-214-000-0039 201001 0.00 0.00 0.00 0.00 4 597.78- 597.78-2009 RF100302 090-228-000-0006 201001 590.66- 0.00 0.00 0.00 4 590.66 0.00 2009 RF100302 090-228-000-0006 201001 0.00 0.00 0.00 0.00 4 590.66- 590.66-2009 RF100302 090-272-000-0011 201001 0.00 0.00 0.00 0.00 4 413.37- 413.37-2009 RF100302 090-272-000-0011 201001 413.37- 0.00 0.00 0.00 4 413.37 0.00 2009 RF100324 090-279-000-0009 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 090-279-000-0009 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 090-309-000-0476 200912 69.35- 0.00 0.00 0.00 5 69.35 0.00 2009 RF100324 090-309-000-0476 200912 0.00 0.00 0.00 0.00 5 69.35- 69.35-2009 RF100302 090-352-000-0017 201001 436.07- 0.00 0.00 0.00 4 436.07 0.00 2009 RF100302 090-352-000-0017 201001 0.00 0.00 0.00 0.00 4 436.07- 436.07-2009 RF100324 090-381-000-0001 201001 137.50- 0.00 0.00 0.00 5 137.50 0.00 2009 RF100324 090-381-000-0001 201001 0.00 0.00 0.00 0.00 5 137.50- 137.50-2009 RF100324 090-386-000-0019 201001 140.40- 0.00 0.00 0.00 5 140.40 0.00 2009 RF100324 090-386-000-0019 201001 0.00 0.00 0.00 0.00 5 140.40- 140.40-2009 RF100324 090-463-000-0029 201001 434.92- 0.00 0.00 0.00 5 434.92 0.00 2009 RF100324 090-463-000-0029 201001 0.00 0.00 0.00 0.00 5 434.92- 434.92-2009 RF100324 090-479-000-0038 200912 332.15- 0.00 0.00 0.00 5 332.15 0.00 2009 RF100324 090-479-000-0038 200912 0.00 0.00 0.00 0.00 5 332.15- 332.15-2009 RF100324 090-480-000-0011 200912 255.50- 0.00 0.00 0.00 5 255.50 0.00 2009 RF100324 090-480-000-0011 200912 0.00 0.00 0.00 0.00 5 255.50- 255.50-2009 RF100324 091-013-000-0015 201002 79.28- 0.00 5.55- 0.00 5 84.83 0.00 2009 RF100324 091-013-000-0015 201002 0.00 0.00 0.00 0.00 5 84.83- 84.83-2009 ES8035030510 091-040-000-0014 201001 23.37 0.00 0.00 0.00 4 0.00 23.37 2009 RF100324 091-065-000-0004 201001 252.32- 0.00 0.00 0.00 5 252.32 0.00 2009 RF100324 091-065-000-0004 201001 0.00 0.00 0.00 0.00 5 252.32- 252.32-2009 RF100324 091-070-000-0007 201002 0.00 0.00 0.00 0.00 5 78.73- 78.73-2009 RF100324 091-070-000-0007 201002 73.58- 0.00 5.15- 0.00 5 78.73 0.00 2009 RF100324 091-134-000-0029 201001 0.00 0.00 0.00 0.00 5 336.31- 336.31-2009 RF100324 091-134-000-0029 201001 336.31- 0.00 0.00 0.00 5 336.31 0.00 2009 RF100302 091-162-000-0001 201001 0.00 0.00 0.00 0.00 4 2009-69 452.63- 452.63-2009 RF100302 091-162-000-0001 201001 452.63- 0.00 0.00 0.00 4 2009-69 452.63 0.00 2009 RF100302 091-163-000-0025 201001 0.00 0.00 0.00 0.00 4 870.86- 870.86-2009 RF100302 091-163-000-0025 201001 870.86- 0.00 0.00 0.00 4 870.86 0.00 2009 B0315103 091-219-000-0017 201002 2,670.03- 0.00 186.90- 0.00 0 0.00 2,856.93-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,593TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 091-231-000-0018 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 091-231-000-0018 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 091-240-000-0007 200912 187.02- 0.00 0.00 0.00 5 187.02 0.00 2009 RF100324 091-240-000-0007 200912 0.00 0.00 0.00 0.00 5 187.02- 187.02-2009 RF100324 091-265-000-0041 201001 466.96 0.00 0.00 0.00 5 0.00 466.96 2009 RF100324 091-277-000-0006 201001 321.78- 0.00 0.00 0.00 5 321.78 0.00 2009 RF100324 091-277-000-0006 201001 0.00 0.00 0.00 0.00 5 321.78- 321.78-2009 RF100324 091-295-000-0011 200911 0.00 0.00 0.00 0.00 5 555.33- 555.33-2009 RF100324 091-295-000-0011 200911 555.33- 0.00 0.00 0.00 5 555.33 0.00 2009 RF100324 091-298-000-0028 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 091-298-000-0028 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 ES802030510 091-326-000-0022 200912 1,745.88 0.00 0.00 0.00 4 0.00 1,745.88 2009 ES802030510 091-380-000-0010 200912 380.70 0.00 0.00 0.00 4 0.00 380.70 2009 RF100324 091-392-000-0027 200912 226.31- 0.00 0.00 0.00 5 226.31 0.00 2009 RF100324 091-392-000-0027 200912 0.00 0.00 0.00 0.00 5 226.31- 226.31-2009 ES802030510 091-402-000-0005 200912 200.36 0.00 0.00 0.00 4 0.00 200.36 2009 RF100302 091-405-000-0039 200912 1.69 0.00 0.00 0.00 4 0.00 1.69 2009 M0226101 091-410-000-0041 200911 51.60- 0.00 0.00 0.00 0 0.00 51.60-2009 RF100301 091-412-000-0013 201002 28.01 0.00 0.00 0.00 4 0.00 28.01 2009 RF100302 091-416-000-0004 200912 189.44- 0.00 0.00 0.00 4 189.44 0.00 2009 RF100302 091-416-000-0004 200912 0.00 0.00 0.00 0.00 4 189.44- 189.44-2009 RF100324 091-436-000-0002 201001 23.89- 0.00 0.00 0.00 5 23.89 0.00 2009 RF100324 091-436-000-0002 201001 0.00 0.00 0.00 0.00 5 23.89- 23.89-2009 M0317101 091-441-000-0017 201003 38.86- 0.00 2.72- 0.00 0 0.00 41.58-2009 RF100324 091-443-000-0005 201001 0.00 0.00 0.00 0.00 5 113.57- 113.57-2009 RF100324 091-443-000-0005 201001 113.57- 0.00 0.00 0.00 5 113.57 0.00 2009 RF100302 091-449-000-0421 200912 329.61- 0.00 0.00 0.00 4 329.61 0.00 2009 RF100302 091-449-000-0421 200912 0.00 0.00 0.00 0.00 4 329.61- 329.61-2009 RF100324 091-474-000-0034 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 091-474-000-0034 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 091-554-000-0507 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 091-554-000-0507 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 091-565-000-0009 201001 0.00 0.00 0.00 0.00 4 182.67- 182.67-2009 RF100302 091-565-000-0009 201001 182.67- 0.00 0.00 0.00 4 182.67 0.00 2009 RF100324 092-018-000-0015 201001 0.00 0.00 0.00 0.00 5 76.65- 76.65-2009 RF100324 092-018-000-0015 201001 76.65- 0.00 0.00 0.00 5 76.65 0.00 2009 ES802030510 092-026-000-0019 201001 37.97 0.00 0.00 0.00 4 0.00 37.97 2009 Z0316101 092-027-000-0010 200912 427.80- 0.00 0.00 0.00 2 0.00 427.80-2009 RF100324 092-034-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-034-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 092-059-000-0010 200912 487.55 0.00 0.00 0.00 4 0.00 487.55 2009 ES802030510 092-071-000-0012 201001 416.57 0.00 0.00 0.00 4 0.00 416.57 2009 RF100302 092-090-000-0022 201001 0.00 0.00 0.00 0.00 4 93.35- 93.35-2009 RF100302 092-090-000-0022 201001 93.35- 0.00 0.00 0.00 4 93.35 0.00 2009 RF100324 092-092-000-0024 201001 443.84- 0.00 0.00 0.00 5 443.84 0.00 2009 RF100324 092-092-000-0024 201001 0.00 0.00 0.00 0.00 5 443.84- 443.84-2009 RF100324 092-102-000-0028 201001 0.00 0.00 0.00 0.00 5 226.31- 226.31-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,594TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 092-102-000-0028 201001 226.31- 0.00 0.00 0.00 5 226.31 0.00 2009 RF100324 092-104-000-0012 200912 117.08- 0.00 0.00 0.00 5 117.08 0.00 2009 RF100324 092-104-000-0012 200912 0.00 0.00 0.00 0.00 5 117.08- 117.08-2009 RF100302 092-109-000-0016 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 092-109-000-0016 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 092-115-000-0004 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-115-000-0004 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 092-144-000-0018 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-144-000-0018 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 092-192-000-0305 201001 126.46- 0.00 0.00 0.00 5 126.46 0.00 2009 RF100324 092-192-000-0305 201001 0.00 0.00 0.00 0.00 5 126.46- 126.46-2009 RF100324 092-211-000-0007 201001 340.07- 0.00 0.00 0.00 5 340.07 0.00 2009 RF100324 092-211-000-0007 201001 0.00 0.00 0.00 0.00 5 340.07- 340.07-2009 RF100324 092-221-000-0014 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 092-221-000-0014 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-222-000-0005 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 092-222-000-0005 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 092-230-000-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-230-000-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 092-246-000-0005 201001 865.49- 0.00 0.00 0.00 5 865.49 0.00 2009 RF100324 092-246-000-0005 201001 0.00 0.00 0.00 0.00 5 865.49- 865.49-2009 RF100302 092-270-000-0016 201001 116.44- 0.00 0.00 0.00 4 116.44 0.00 2009 RF100302 092-270-000-0016 201001 0.00 0.00 0.00 0.00 4 116.44- 116.44-2009 RF100324 092-279-000-0001 201001 121.42- 0.00 0.00 0.00 5 121.42 0.00 2009 RF100324 092-279-000-0001 201001 0.00 0.00 0.00 0.00 5 121.42- 121.42-2009 RF100324 092-296-000-0001 201001 443.58- 0.00 0.00 0.00 5 2009-26 443.58 0.00 2009 RF100324 092-296-000-0001 201001 0.00 0.00 0.00 0.00 5 2009-26 443.58- 443.58-2009 RF100324 092-297-000-0034 201001 251.85- 0.00 0.00 0.00 5 251.85 0.00 2009 RF100324 092-297-000-0034 201002 130.77- 0.00 9.16- 0.00 5 139.93 0.00 2009 RF100324 092-297-000-0034 201001 0.00 0.00 0.00 0.00 5 251.85- 251.85-2009 RF100324 092-297-000-0034 201002 0.00 0.00 0.00 0.00 5 139.93- 139.93-2009 RF100302 092-309-000-0035 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 092-309-000-0035 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 092-321-000-0001 200912 0.02 0.00 0.00 0.00 5 0.00 0.02 2009 RF100302 092-343-000-0051 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 092-343-000-0051 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-343-000-0051 201001 0.00 0.00 0.00 0.00 5 568.75- 568.75-2009 RF100324 092-343-000-0051 201001 568.75- 0.00 0.00 0.00 5 568.75 0.00 2009 RF100302 092-355-000-0014 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 092-355-000-0014 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 092-356-000-0015 200912 650.64- 0.00 0.00 0.00 4 650.64 0.00 2009 RF100302 092-356-000-0015 200912 0.00 0.00 0.00 0.00 4 650.64- 650.64-2009 RF100324 092-393-000-0110 201002 0.00 0.00 0.00 0.00 5 298.17- 298.17-2009 RF100324 092-393-000-0110 201002 278.66- 0.00 19.51- 0.00 5 298.17 0.00 2009 RF100324 092-393-000-0125 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 092-393-000-0125 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 092-401-000-0028 201002 187.28- 0.00 13.11- 0.00 5 200.39 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,595TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 092-401-000-0028 201002 0.00 0.00 0.00 0.00 5 200.39- 200.39-2009 RF100302 092-411-000-0027 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 092-411-000-0027 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 M0308101 092-419-000-0004 201001 36.25- 0.00 0.00 0.00 0 0.00 36.25-2009 ES802030510 092-475-000-0036 200912 437.97 0.00 0.00 0.00 4 0.00 437.97 2009 RF100302 092-542-000-0015 201001 0.00 0.00 0.00 0.00 4 15.97- 15.97-2009 RF100302 092-542-000-0015 201001 15.97- 0.00 0.00 0.00 4 15.97 0.00 2009 RF100302 092-560-000-0019 201001 0.00 0.00 0.00 0.00 4 120.38- 120.38-2009 RF100302 092-560-000-0019 201001 120.38- 0.00 0.00 0.00 4 120.38 0.00 2009 RF100302 093-003-000-0007 201001 0.00 0.00 0.00 0.00 4 419.62- 419.62-2009 RF100302 093-003-000-0007 201001 419.62- 0.00 0.00 0.00 4 419.62 0.00 2009 RF100302 093-005-000-0033 201001 0.00 0.00 0.00 0.00 4 106.19- 106.19-2009 RF100302 093-005-000-0033 201001 106.19- 0.00 0.00 0.00 4 106.19 0.00 2009 T0325101 093-006-000-0008 201002 80.46- 0.00 5.63- 0.00 0 0.00 86.09-2009 ES802030510 093-019-001-0001 201001 300.21 0.00 0.00 0.00 4 0.00 300.21 2009 M0316101 093-035-000-0010 201003 216.11- 0.00 15.13- 0.00 0 0.00 231.24-2009 M0316101 093-035-000-0010 201003 216.13- 0.00 15.13- 0.00 0 0.00 231.26-2009 M0317101 093-035-000-0010 201003 216.12- 0.00 15.14- 0.00 0 0.00 231.26-2009 RF100324 093-053-000-0001 201001 10,764.32- 0.00 0.00 0.00 5 10,764.32 0.00 2009 RF100324 093-053-000-0001 201001 0.00 0.00 0.00 0.00 5 10,764.32- 10,764.32-2009 ES8020032510 093-075-000-0057 200912 1,489.17 0.00 0.00 0.00 5 0.00 1,489.17 2009 RF100302 093-095-000-0002 201001 277.51- 0.00 0.00 0.00 4 277.51 0.00 2009 RF100302 093-095-000-0002 201001 0.00 0.00 0.00 0.00 4 277.51- 277.51-2009 RF100302 093-101-000-0027 201001 110.15- 0.00 0.00 0.00 4 110.15 0.00 2009 RF100302 093-101-000-0027 201001 0.00 0.00 0.00 0.00 4 110.15- 110.15-2009 RF100324 093-112-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 093-112-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 093-112-000-0006 200912 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100302 093-112-000-0006 200912 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 RF100302 093-117-000-0020 201001 119.37 0.00 0.00 0.00 4 0.00 119.37 2009 RF100324 093-129-000-0012 201001 0.00 0.00 0.00 0.00 5 221.18- 221.18-2009 RF100324 093-129-000-0012 201001 221.18- 0.00 0.00 0.00 5 221.18 0.00 2009 M0309101 093-151-000-0026 200911 1,526.40- 0.00 0.00 0.00 0 0.00 1,526.40-2009 RF100302 093-162-000-0013 201001 131.92 0.00 0.00 0.00 4 0.00 131.92 2009 ES8020032510 093-162-000-0021 200912 0.01 0.00 0.00 0.00 4 0.00 0.01 2009 ES802030510 093-162-000-0021 200912 378.11 0.00 0.00 0.00 4 0.00 378.11 2009 ES802030510 093-165-000-0520 200912 78.23 0.00 0.00 0.00 4 0.00 78.23 2009 RF100324 093-193-000-0067 200912 36.63 0.00 0.00 0.00 5 0.00 36.63 2009 RF100324 093-194-000-0105 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 093-194-000-0105 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 093-198-000-0241 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 093-198-000-0241 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 093-199-000-0290 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 093-199-000-0290 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 093-214-000-0667 200912 8.25- 0.00 0.00 0.00 4 8.25 0.00 2009 RF100302 093-214-000-0667 200912 0.00 0.00 0.00 0.00 4 8.25- 8.25-2009 RF100302 093-216-000-0731 200912 408.29- 0.00 0.00 0.00 4 408.29 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,596TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 093-216-000-0731 200912 0.00 0.00 0.00 0.00 4 408.29- 408.29-2009 RF100302 093-301-000-0006 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 093-301-000-0006 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100324 093-306-000-0006 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 093-306-000-0006 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 093-307-000-0030 201001 110.57- 0.00 0.00 0.00 5 110.57 0.00 2009 RF100324 093-307-000-0030 201001 0.00 0.00 0.00 0.00 5 110.57- 110.57-2009 RF100302 093-335-000-0014 201002 0.00 0.00 0.00 0.00 4 89.11- 89.11-2009 RF100302 093-335-000-0014 201002 83.28- 0.00 5.83- 0.00 4 89.11 0.00 2009 B030410 093-347-000-0014 201001 588.56- 0.00 0.00 0.00 0 0.00 588.56-2009 RF100302 093-376-000-0011 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 093-376-000-0011 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 093-379-000-0001 201001 167.16- 0.00 0.00 0.00 5 167.16 0.00 2009 RF100324 093-379-000-0001 201001 0.00 0.00 0.00 0.00 5 167.16- 167.16-2009 RF100324 093-402-000-0010 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 093-402-000-0010 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 093-403-000-0019 200912 86.49- 0.00 0.00 0.00 4 86.49 0.00 2009 RF100302 093-403-000-0019 200912 0.00 0.00 0.00 0.00 4 86.49- 86.49-2009 RF100302 093-409-000-0015 200912 0.00 0.00 0.00 0.00 4 179.16- 179.16-2009 RF100302 093-409-000-0015 200912 179.16- 0.00 0.00 0.00 4 179.16 0.00 2009 RF100324 093-411-000-0015 200912 452.62- 0.00 0.00 0.00 5 452.62 0.00 2009 RF100324 093-411-000-0015 200912 0.00 0.00 0.00 0.00 5 452.62- 452.62-2009 RF100302 093-419-000-0003 201001 0.00 0.00 0.00 0.00 4 102.60- 102.60-2009 RF100302 093-419-000-0003 201001 102.60- 0.00 0.00 0.00 4 102.60 0.00 2009 ES8035032510 093-437-000-0034 201001 33.30 0.00 0.00 0.00 5 0.00 33.30 2009 RF100302 093-453-000-0016 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 093-453-000-0016 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 093-458-000-0029 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 093-458-000-0029 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 093-459-000-0028 200912 192.19- 0.00 0.00 0.00 5 192.19 0.00 2009 RF100324 093-459-000-0028 200912 0.00 0.00 0.00 0.00 5 192.19- 192.19-2009 ES802030510 093-463-000-0039 200912 57.49 0.00 0.00 0.00 4 0.00 57.49 2009 ES802030510 093-463-000-0044 200912 44.26 0.00 0.00 0.00 4 0.00 44.26 2009 RF100302 093-541-000-0013 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 093-541-000-0013 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 093-557-000-0071 201001 0.00 0.00 0.00 0.00 5 600.54- 600.54-2009 RF100324 093-557-000-0071 201001 600.54- 0.00 0.00 0.00 5 600.54 0.00 2009 RF100302 093-571-000-0010 201001 0.00 0.00 0.00 0.00 4 63.95- 63.95-2009 RF100302 093-571-000-0010 201001 63.95- 0.00 0.00 0.00 4 63.95 0.00 2009 RF100302 093-577-001-0015 201001 0.00 0.00 0.00 0.00 4 420.30- 420.30-2009 RF100302 093-577-001-0015 201001 420.30- 0.00 0.00 0.00 4 420.30 0.00 2009 ES8035030510 093-582-000-0029 200912 28.98 0.00 0.00 0.00 4 0.00 28.98 2009 RF100302 093-590-000-0011 200912 17.42 0.00 0.00 0.00 4 0.00 17.42 2009 RF100302 093-594-000-0007 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 093-594-000-0007 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 093-595-000-0013 201001 303.27- 0.00 0.00 0.00 5 303.27 0.00 2009 RF100324 093-595-000-0013 201001 0.00 0.00 0.00 0.00 5 303.27- 303.27-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,597TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 094-014-000-0036 201001 38.65 0.00 0.00 0.00 4 0.00 38.65 2009 RF100324 094-079-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 094-079-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 B0309101 094-095-000-0017 200910 868.37- 0.00 0.00 0.00 0 0.00 868.37-2009 RF100302 094-133-000-0018 201001 0.00 0.00 0.00 0.00 4 91.25- 91.25-2009 RF100302 094-133-000-0018 201001 91.25- 0.00 0.00 0.00 4 91.25 0.00 2009 RF100302 094-134-000-0002 201001 299.66- 0.00 0.00 0.00 4 299.66 0.00 2009 RF100302 094-134-000-0002 201001 0.00 0.00 0.00 0.00 4 299.66- 299.66-2009 RF100324 094-136-000-0007 201001 296.90- 0.00 0.00 0.00 5 296.90 0.00 2009 RF100324 094-136-000-0007 201001 0.00 0.00 0.00 0.00 5 296.90- 296.90-2009 M0302101 094-140-000-0014 201001 195.77- 0.00 0.00 0.00 0 0.00 195.77-2009 RF100324 094-156-000-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 094-156-000-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 094-169-000-0012 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 094-169-000-0012 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 094-178-000-0027 200912 779.26 0.00 0.00 0.00 5 0.00 779.26 2009 RF100324 094-232-000-0006 201001 0.00 0.00 0.00 0.00 5 111.09- 111.09-2009 RF100324 094-232-000-0006 201001 111.09- 0.00 0.00 0.00 5 111.09 0.00 2009 RF100302 094-273-000-0008 201001 788.85- 0.00 0.00 0.00 4 788.85 0.00 2009 RF100302 094-273-000-0008 201001 0.00 0.00 0.00 0.00 4 788.85- 788.85-2009 RF100324 094-308-000-0023 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 094-308-000-0023 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 094-344-000-0051 200912 589.30 0.00 0.00 0.00 5 0.00 589.30 2009 RF100324 094-345-000-0083 201001 0.00 0.00 0.00 0.00 5 113.70- 113.70-2009 RF100324 094-345-000-0083 201001 113.70- 0.00 0.00 0.00 5 113.70 0.00 2009 RF100324 094-363-000-0033 201001 0.00 0.00 0.00 0.00 5 191.61- 191.61-2009 RF100324 094-363-000-0033 201001 191.61- 0.00 0.00 0.00 5 191.61 0.00 2009 RF100302 095-051-000-0003 201001 0.00 0.00 0.00 0.00 4 2,835.95- 2,835.95-2009 RF100302 095-051-000-0003 201001 2,835.95- 0.00 0.00 0.00 4 2,835.95 0.00 2009 RF100324 095-055-000-0089 201001 0.00 0.00 0.00 0.00 5 124.51- 124.51-2009 RF100324 095-055-000-0089 201001 124.51- 0.00 0.00 0.00 5 124.51 0.00 2009 RF100302 095-056-000-0047 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 095-056-000-0047 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 095-062-000-0025 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 095-062-000-0025 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 095-085-000-0017 201001 155.03- 0.00 0.00 0.00 5 155.03 0.00 2009 RF100324 095-085-000-0017 201001 0.00 0.00 0.00 0.00 5 155.03- 155.03-2009 ES8035032510 095-106-000-0011 201001 201.19 0.00 0.00 0.00 5 0.00 201.19 2009 RF100324 095-114-000-0020 201001 415.19- 0.00 0.00 0.00 5 415.19 0.00 2009 RF100324 095-114-000-0020 201001 0.00 0.00 0.00 0.00 5 415.19- 415.19-2009 M0322101 095-168-000-0006 201003 268.83- 0.00 18.82- 0.00 0 0.00 287.65-2009 RF100324 095-209-000-0019 201001 50.08- 0.00 0.00 0.00 5 50.08 0.00 2009 RF100324 095-209-000-0019 201001 0.00 0.00 0.00 0.00 5 50.08- 50.08-2009 RF100324 095-249-000-0002 201001 0.00 0.00 0.00 0.00 5 56.00- 56.00-2009 RF100324 095-249-000-0002 201001 56.00- 0.00 0.00 0.00 5 56.00 0.00 2009 RF100302 095-261-000-0007 201001 153.30- 0.00 0.00 0.00 5 153.30 0.00 2009 RF100302 095-261-000-0007 201001 0.00 0.00 0.00 0.00 5 153.30- 153.30-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,598TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 095-266-000-0003 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 095-266-000-0003 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 095-289-000-0010 201001 0.00 0.00 0.00 0.00 4 127.04- 127.04-2009 RF100302 095-289-000-0010 201001 127.04- 0.00 0.00 0.00 4 127.04 0.00 2009 RF100324 095-291-000-0034 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 095-291-000-0034 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 095-328-000-0003 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 095-328-000-0003 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 095-353-000-0035 201001 221.03- 0.00 0.00 0.00 4 221.03 0.00 2009 RF100302 095-353-000-0035 201001 0.00 0.00 0.00 0.00 4 221.03- 221.03-2009 ES802030510 095-381-000-0008 200912 1,458.91 0.00 0.00 0.00 4 0.00 1,458.91 2009 RF100324 095-388-000-0007 201001 392.14- 0.00 0.00 0.00 5 392.14 0.00 2009 RF100324 095-388-000-0007 201001 0.00 0.00 0.00 0.00 5 392.14- 392.14-2009 RF100302 095-402-000-0003 201001 4,471.25- 0.00 0.00 0.00 4 4,471.25 0.00 2009 RF100302 095-402-000-0003 201001 0.00 0.00 0.00 0.00 4 4,471.25- 4,471.25-2009 RF100324 096-004-000-0031 201001 0.00 0.00 0.00 0.00 5 195.99- 195.99-2009 RF100324 096-004-000-0031 201001 195.99- 0.00 0.00 0.00 5 195.99 0.00 2009 RF100324 096-008-000-0007 201001 660.13 0.00 0.00 0.00 5 0.00 660.13 2009 RF100302 096-013-000-0003 200912 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100302 096-013-000-0003 200912 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 RF100324 096-025-000-0017 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 096-025-000-0017 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 096-029-000-0395 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 096-029-000-0395 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 096-032-000-0453 201001 141.59- 0.00 0.00 0.00 5 141.59 0.00 2009 RF100324 096-032-000-0453 201001 0.00 0.00 0.00 0.00 5 141.59- 141.59-2009 RF100302 096-038-000-0013 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 096-038-000-0013 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100324 096-039-000-0036 201001 112.02- 0.00 0.00 0.00 5 112.02 0.00 2009 RF100324 096-039-000-0036 201001 0.00 0.00 0.00 0.00 5 112.02- 112.02-2009 RF100324 096-041-000-0002 201001 29.06- 0.00 0.00 0.00 5 29.06 0.00 2009 RF100324 096-041-000-0002 201001 0.00 0.00 0.00 0.00 5 29.06- 29.06-2009 RF100324 096-041-000-0023 201001 0.00 0.00 0.00 0.00 5 420.47- 420.47-2009 RF100324 096-041-000-0023 201001 420.47- 0.00 0.00 0.00 5 420.47 0.00 2009 RF100324 096-053-000-0009 201002 0.00 0.00 0.00 0.00 5 568.39- 568.39-2009 RF100324 096-053-000-0009 201002 531.20- 0.00 37.19- 0.00 5 568.39 0.00 2009 ES802030510 096-053-000-0015 201001 424.16 0.00 0.00 0.00 4 0.00 424.16 2009 RF100302 096-056-000-0011 201001 0.00 0.00 0.00 0.00 4 91.68- 91.68-2009 RF100302 096-056-000-0011 201001 91.68- 0.00 0.00 0.00 4 91.68 0.00 2009 RF100302 096-120-000-0014 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-120-000-0014 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-216-000-0034 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-216-000-0034 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 096-278-001-0409 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 096-278-001-0409 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 096-278-001-0441 200912 417.04- 0.00 0.00 0.00 4 417.04 0.00 2009 RF100302 096-278-001-0441 200912 0.00 0.00 0.00 0.00 4 417.04- 417.04-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,599TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 096-365-000-0019 200912 400.09 0.00 0.00 0.00 4 0.00 400.09 2009 RF100324 096-377-000-0015 201001 0.00 0.00 0.00 0.00 5 432.63- 432.63-2009 RF100324 096-377-000-0015 201001 432.63- 0.00 0.00 0.00 5 432.63 0.00 2009 RF100324 096-378-000-0012 201001 250.63- 0.00 0.00 0.00 5 250.63 0.00 2009 RF100324 096-378-000-0012 201001 0.00 0.00 0.00 0.00 5 250.63- 250.63-2009 RF100302 096-379-000-0022 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-379-000-0022 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-390-000-0014 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-390-000-0014 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 M0322101 096-392-000-0015 201001 75.78- 0.00 0.00 0.00 0 0.00 75.78-2009 M0322101 096-392-000-0015 201001 69.26- 0.00 0.00 0.00 0 0.00 69.26-2009 RF100324 096-416-000-0005 200912 58.35- 0.00 0.00 0.00 5 58.35 0.00 2009 RF100324 096-416-000-0005 200912 0.00 0.00 0.00 0.00 5 58.35- 58.35-2009 RF100324 096-416-000-0037 201001 229.24- 0.00 0.00 0.00 5 229.24 0.00 2009 RF100324 096-416-000-0037 201001 0.00 0.00 0.00 0.00 5 229.24- 229.24-2009 RF100302 096-435-000-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-435-000-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 096-435-000-0016 200912 0.00 0.00 0.00 0.00 5 298.89- 298.89-2009 RF100324 096-435-000-0016 200912 298.89- 0.00 0.00 0.00 5 298.89 0.00 2009 ES802030510 096-436-000-0034 201001 51.74 0.00 0.00 0.00 4 0.00 51.74 2009 ES802030510 096-436-000-0035 201001 51.74 0.00 0.00 0.00 4 0.00 51.74 2009 RF100324 096-437-000-0011 201001 193.27- 0.00 0.00 0.00 5 193.27 0.00 2009 RF100324 096-437-000-0011 201001 0.00 0.00 0.00 0.00 5 193.27- 193.27-2009 RF100324 096-437-000-0049 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 096-437-000-0049 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 096-441-000-0034 200912 0.00 0.00 0.00 0.00 4 200.02- 200.02-2009 RF100302 096-441-000-0034 200912 200.02- 0.00 0.00 0.00 4 200.02 0.00 2009 RF100302 096-450-000-0019 201001 296.38- 0.00 0.00 0.00 4 296.38 0.00 2009 RF100302 096-450-000-0019 201001 0.00 0.00 0.00 0.00 4 296.38- 296.38-2009 RF100324 096-476-000-0357 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 096-476-000-0357 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 096-478-000-0487 200912 0.00 0.00 0.00 0.00 5 198.52- 198.52-2009 RF100324 096-478-000-0487 200912 198.52- 0.00 0.00 0.00 5 198.52 0.00 2009 RF100302 096-482-000-0571 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-482-000-0571 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-489-000-0009 201002 103.69- 0.00 7.26- 0.00 4 110.95 0.00 2009 RF100302 096-489-000-0009 201002 0.00 0.00 0.00 0.00 4 110.95- 110.95-2009 M0301101 096-509-000-0013 201001 253.10- 0.00 0.00 0.00 0 0.00 253.10-2009 RF100302 096-512-000-0005 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-512-000-0005 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-513-000-0010 201001 184.89- 0.00 0.00 0.00 4 184.89 0.00 2009 RF100302 096-513-000-0010 201001 0.00 0.00 0.00 0.00 4 184.89- 184.89-2009 RF100302 096-515-000-0008 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-515-000-0008 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-518-000-0022 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-518-000-0022 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 096-521-000-0012 201001 0.00 0.00 0.00 0.00 5 653.03- 653.03-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,600TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 096-521-000-0012 201001 653.03- 0.00 0.00 0.00 5 653.03 0.00 2009 RF100324 096-532-000-0024 201001 73.38- 0.00 0.00 0.00 5 73.38 0.00 2009 RF100324 096-532-000-0024 201001 0.00 0.00 0.00 0.00 5 73.38- 73.38-2009 RF100324 096-534-000-0034 201001 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 096-534-000-0034 201001 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 096-540-000-0003 201001 309.91- 0.00 0.00 0.00 5 309.91 0.00 2009 RF100324 096-540-000-0003 201001 0.00 0.00 0.00 0.00 5 309.91- 309.91-2009 RF100302 096-546-000-0009 201001 256.20- 0.00 0.00 0.00 4 256.20 0.00 2009 RF100302 096-546-000-0009 201001 0.00 0.00 0.00 0.00 4 256.20- 256.20-2009 RF100302 096-562-000-0078 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 096-562-000-0078 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 096-623-000-0010 201001 104.33 0.00 0.00 0.00 4 0.00 104.33 2009 RF100324 097-043-000-0124 201001 8.66- 0.00 0.00 0.00 5 8.66 0.00 2009 RF100324 097-043-000-0124 201001 0.00 0.00 0.00 0.00 5 8.66- 8.66-2009 B030410 097-128-000-0001 201001 27.79- 0.00 0.00 0.00 0 0.00 27.79-2009 RF100324 097-163-000-0007 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 097-163-000-0007 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 097-170-000-0083 200912 0.00 0.00 0.00 0.00 5 350.20- 350.20-2009 RF100324 097-170-000-0083 200912 350.20- 0.00 0.00 0.00 5 350.20 0.00 2009 RF100324 097-173-000-0025 201001 0.00 0.00 0.00 0.00 5 402.45- 402.45-2009 RF100324 097-173-000-0025 201001 402.45- 0.00 0.00 0.00 5 402.45 0.00 2009 B030410 097-176-000-0018 201001 335.24- 0.00 0.00 0.00 0 2006-02 0.00 335.24-2009 RF100302 097-178-000-0004 201001 0.00 0.00 0.00 0.00 4 142.93- 142.93-2009 RF100302 097-178-000-0004 201001 142.93- 0.00 0.00 0.00 4 142.93 0.00 2009 RF100302 097-184-000-0017 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 097-184-000-0017 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 B0309103 097-223-000-0021 201002 502.08- 0.00 35.15- 0.00 0 0.00 537.23-2009 RF100302 097-227-000-0004 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 097-227-000-0004 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 097-228-000-0011 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 097-228-000-0011 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 097-234-000-0005 201002 90.55 0.00 0.00 0.00 4 0.00 90.55 2009 ES802030510 097-234-000-0005 201002 98.52 0.00 0.00 0.00 4 0.00 98.52 2009 RF100324 097-237-000-0014 201002 0.00 0.00 0.00 0.00 5 174.51- 174.51-2009 RF100324 097-237-000-0014 201002 163.09- 0.00 11.42- 0.00 5 174.51 0.00 2009 RF100324 097-240-000-0011 200912 0.00 0.00 0.00 0.00 5 128.09- 128.09-2009 RF100324 097-240-000-0011 200912 128.09- 0.00 0.00 0.00 5 128.09 0.00 2009 RF100324 097-256-000-0011 200912 11.78- 0.00 0.00 0.00 4 11.78 0.00 2009 RF100324 097-256-000-0011 200912 0.00 0.00 0.00 0.00 4 11.78- 11.78-2009 RF100324 097-271-000-0564 201001 0.00 0.00 0.00 0.00 5 104.66- 104.66-2009 RF100324 097-271-000-0564 201001 104.66- 0.00 0.00 0.00 5 104.66 0.00 2009 RF100324 097-309-000-0010 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 097-309-000-0010 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 097-311-000-0007 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 097-311-000-0007 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 097-312-000-0022 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 097-312-000-0022 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,601TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 097-314-000-0030 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 097-314-000-0030 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 097-325-000-0030 201001 171.95- 0.00 0.00 0.00 5 171.95 0.00 2009 RF100324 097-325-000-0030 201001 0.00 0.00 0.00 0.00 5 171.95- 171.95-2009 RF100324 097-347-000-0014 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 097-347-000-0014 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 097-354-000-0007 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 097-354-000-0007 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 B0318104 097-446-000-0003 201002 55.27- 0.00 3.87- 0.00 0 0.00 59.14-2009 RF100302 097-451-000-0002 201002 38.05 0.00 2.67 0.00 4 0.00 40.72 2009 RF100302 097-468-000-0379 201001 227.23- 0.00 0.00 0.00 4 227.23 0.00 2009 RF100302 097-468-000-0379 201001 0.00 0.00 0.00 0.00 4 227.23- 227.23-2009 RF100302 097-501-000-0022 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 097-501-000-0022 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 097-505-000-0029 200912 0.00 0.00 0.00 0.00 4 60.09- 60.09-2009 RF100302 097-505-000-0029 200912 60.09- 0.00 0.00 0.00 4 60.09 0.00 2009 RF100304 098-043-000-0033 201001 0.00 0.00 0.00 0.00 5 2,227.20- 2,227.20-2009 RF100304 098-043-000-0033 201001 2,227.20- 0.00 0.00 0.00 5 2,227.20 0.00 2009 ES8035032510 098-070-000-0010 200912 202.54 0.00 0.00 0.00 5 0.00 202.54 2009 RF100324 098-112-000-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 098-112-000-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 098-273-000-0004 201001 115.56 0.00 0.00 0.00 5 0.00 115.56 2009 RF100324 098-276-000-0021 201001 0.00 0.00 0.00 0.00 5 130.00- 130.00-2009 RF100324 098-276-000-0021 201001 130.00- 0.00 0.00 0.00 5 130.00 0.00 2009 RF100324 098-283-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 098-283-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 098-311-000-0011 200912 270.83 0.00 0.00 0.00 4 1997-60 0.00 270.83 2009 RF100324 098-313-000-0171 201001 0.00 0.00 0.00 0.00 5 228.25- 228.25-2009 RF100324 098-313-000-0171 201001 228.25- 0.00 0.00 0.00 5 228.25 0.00 2009 RF100302 098-323-000-0524 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 098-323-000-0524 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 098-324-000-0593 201001 153.20- 0.00 0.00 0.00 4 153.20 0.00 2009 RF100302 098-324-000-0593 201001 0.00 0.00 0.00 0.00 4 153.20- 153.20-2009 RF100324 098-374-000-0011 200912 153.39- 0.00 0.00 0.00 5 153.39 0.00 2009 RF100324 098-374-000-0011 200912 0.00 0.00 0.00 0.00 5 153.39- 153.39-2009 RF100302 098-501-000-0046 200912 0.00 0.00 0.00 0.00 4 208.88- 208.88-2009 RF100302 098-501-000-0046 200912 208.88- 0.00 0.00 0.00 4 208.88 0.00 2009 RF100302 098-548-000-0013 201001 224.88- 0.00 0.00 0.00 4 224.88 0.00 2009 RF100302 098-548-000-0013 201001 0.00 0.00 0.00 0.00 4 224.88- 224.88-2009 RF100316 098-558-000-0023 201001 0.00 0.00 0.00 0.00 5 13,873.30- 13,873.30-2009 RF100316 098-558-000-0023 201001 13,873.30- 0.00 0.00 0.00 5 13,873.30 0.00 2009 RF100302 098-600-000-0090 201001 45.57- 0.00 0.00 0.00 4 45.57 0.00 2009 RF100302 098-600-000-0090 201001 0.00 0.00 0.00 0.00 4 45.57- 45.57-2009 RF100302 098-633-000-0139 201001 568.86- 0.00 0.00 0.00 5 568.86 0.00 2009 RF100302 098-633-000-0139 201001 0.00 0.00 0.00 0.00 5 568.86- 568.86-2009 RF100324 099-065-000-0006 201001 0.00 0.00 0.00 0.00 5 45.59- 45.59-2009 RF100324 099-065-000-0006 201001 45.59- 0.00 0.00 0.00 5 45.59 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,602TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 099-066-000-0082 201001 88.69- 0.00 0.00 0.00 4 88.69 0.00 2009 RF100302 099-066-000-0082 201001 0.00 0.00 0.00 0.00 4 88.69- 88.69-2009 I0329101 099-108-000-0619 201003 0.01- 0.00 0.00 0.00 0 0.00 0.01-2009 ES8035030510 099-110-000-0006 201001 26.45 0.00 0.00 0.00 4 0.00 26.45 2009 RF100324 099-123-000-0014 200912 108.38- 0.00 0.00 0.00 5 108.38 0.00 2009 RF100324 099-123-000-0014 200912 0.00 0.00 0.00 0.00 5 108.38- 108.38-2009 RF100324 099-126-000-0008 201001 515.00- 0.00 0.00 0.00 5 515.00 0.00 2009 RF100324 099-126-000-0008 201001 0.00 0.00 0.00 0.00 5 515.00- 515.00-2009 RF100324 099-127-000-0007 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 099-127-000-0007 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 099-127-000-0009 201001 675.04- 0.00 0.00 0.00 5 675.04 0.00 2009 RF100324 099-127-000-0009 201001 0.00 0.00 0.00 0.00 5 675.04- 675.04-2009 RF100324 099-160-000-0010 201001 167.48- 0.00 0.00 0.00 5 167.48 0.00 2009 RF100324 099-160-000-0010 201001 0.00 0.00 0.00 0.00 5 167.48- 167.48-2009 RF100324 099-165-000-0015 201001 611.92- 0.00 0.00 0.00 5 611.92 0.00 2009 RF100324 099-165-000-0015 201001 0.00 0.00 0.00 0.00 5 611.92- 611.92-2009 B0309101 099-174-000-0014 201001 706.16- 0.00 0.00 0.00 0 0.00 706.16-2009 RF100302 099-177-000-0023 201001 612.32 0.00 0.00 0.00 4 0.00 612.32 2009 RF100324 099-180-001-0016 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 099-180-001-0016 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 099-201-000-0013 201001 419.85- 0.00 0.00 0.00 5 419.85 0.00 2009 RF100324 099-201-000-0013 201001 0.00 0.00 0.00 0.00 5 419.85- 419.85-2009 RF100302 099-210-000-0051 201001 0.00 0.00 0.00 0.00 4 107.09- 107.09-2009 RF100302 099-210-000-0051 201001 107.09- 0.00 0.00 0.00 4 107.09 0.00 2009 RF100302 099-218-000-0010 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 099-218-000-0010 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 O0304101 099-230-000-0012 201003 1,402.13- 0.00 0.00 0.00 0 0.00 1,402.13-2009 RF100324 099-234-000-0300 200911 279.78- 0.00 0.00 0.00 5 279.78 0.00 2009 RF100324 099-234-000-0300 200911 0.00 0.00 0.00 0.00 5 279.78- 279.78-2009 ES802030510 099-234-000-0427 201001 69.41 0.00 0.00 0.00 4 0.00 69.41 2009 ES802030510 099-234-000-0428 201001 108.59 0.00 0.00 0.00 4 0.00 108.59 2009 RF100324 099-311-000-0484 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 099-311-000-0484 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 099-333-000-0012 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 099-333-000-0012 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 099-357-000-0026 200911 4.00- 0.00 0.00 0.00 4 4.00 0.00 2009 RF100302 099-357-000-0026 201001 344.12- 0.00 0.00 0.00 4 344.12 0.00 2009 RF100302 099-357-000-0026 200911 0.00 0.00 0.00 0.00 4 4.00- 4.00-2009 RF100302 099-357-000-0026 201001 0.00 0.00 0.00 0.00 4 344.12- 344.12-2009 RF100324 099-368-000-0002 201001 0.00 0.00 0.00 0.00 5 76.63- 76.63-2009 RF100324 099-368-000-0002 201001 76.63- 0.00 0.00 0.00 5 76.63 0.00 2009 ES802030510 099-368-000-0005 200912 311.15 0.00 0.00 0.00 4 0.00 311.15 2009 RF100302 099-369-000-0182 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 099-369-000-0182 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 099-379-000-0815 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 099-379-000-0815 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 099-386-000-0778 201001 105.36- 0.00 0.00 0.00 4 105.36 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,603TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 099-386-000-0778 201001 0.00 0.00 0.00 0.00 4 105.36- 105.36-2009 RF100302 099-388-000-0019 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 099-388-000-0019 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100316 099-413-000-0009 200912 0.00 0.00 0.00 0.00 5 7,837.56- 7,837.56-2009 RF100316 099-413-000-0009 200912 7,837.56- 0.00 0.00 0.00 5 7,837.56 0.00 2009 RF100324 099-413-003-0001 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 099-413-003-0001 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 B030410 100-031-000-0004 201001 79.07- 0.00 0.00 0.00 0 0.00 79.07-2009 RF100302 100-035-000-0038 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 100-035-000-0038 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 100-064-000-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 100-064-000-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 100-075-000-0006 201001 452.62- 0.00 0.00 0.00 4 452.62 0.00 2009 RF100302 100-075-000-0006 201001 0.00 0.00 0.00 0.00 4 452.62- 452.62-2009 RF100324 100-086-000-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 100-086-000-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 100-101-000-0001 201001 0.00 0.00 0.00 0.00 5 167.30- 167.30-2009 RF100324 100-101-000-0001 201001 167.30- 0.00 0.00 0.00 5 167.30 0.00 2009 RF100302 100-153-000-0008 201001 0.00 0.00 0.00 0.00 4 291.27- 291.27-2009 RF100302 100-153-000-0008 201001 291.27- 0.00 0.00 0.00 4 291.27 0.00 2009 RF100324 100-195-000-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 100-195-000-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 100-196-000-0019 200912 0.00 0.00 0.00 0.00 4 80.59- 80.59-2009 RF100302 100-196-000-0019 200912 80.59- 0.00 0.00 0.00 4 80.59 0.00 2009 ES802030510 100-200-000-0001 201001 88.27 0.00 0.00 0.00 4 0.00 88.27 2009 RF100324 100-279-000-0017 201001 0.00 0.00 0.00 0.00 5 108.50- 108.50-2009 RF100324 100-279-000-0017 201001 108.50- 0.00 0.00 0.00 5 108.50 0.00 2009 RF100324 100-281-000-0021 201001 0.00 0.00 0.00 0.00 5 116.26- 116.26-2009 RF100324 100-281-000-0021 201001 116.26- 0.00 0.00 0.00 5 116.26 0.00 2009 RF100302 100-312-000-0001 200912 295.35- 0.00 0.00 0.00 4 295.35 0.00 2009 RF100302 100-312-000-0001 200912 0.00 0.00 0.00 0.00 4 295.35- 295.35-2009 RF100302 100-330-000-0010 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 100-330-000-0010 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 100-356-000-0002 201001 4.12 0.00 0.00 0.00 4 0.00 4.12 2009 RF100302 100-359-000-0032 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 100-359-000-0032 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 100-391-000-0018 201001 229.95 0.00 0.00 0.00 4 0.00 229.95 2009 RF100325 100-391-000-0022 201003 61.05- 0.00 5.49- 0.00 4 66.54 0.00 2009 RF100325 100-391-000-0022 201003 0.00 0.00 0.00 0.00 4 66.54- 66.54-2009 RF100324 100-426-000-0012 201001 0.00 0.00 0.00 0.00 5 111.07- 111.07-2009 RF100324 100-426-000-0012 201001 111.07- 0.00 0.00 0.00 5 111.07 0.00 2009 RF100324 100-429-000-0021 200912 91.77- 0.00 0.00 0.00 5 91.77 0.00 2009 RF100324 100-429-000-0021 200912 0.00 0.00 0.00 0.00 5 91.77- 91.77-2009 RF100302 100-456-000-0068 201001 98.55- 0.00 0.00 0.00 4 98.55 0.00 2009 RF100302 100-456-000-0068 201001 0.00 0.00 0.00 0.00 4 98.55- 98.55-2009 RF100324 100-472-000-0052 201002 113.70- 0.00 7.96- 0.00 5 121.66 0.00 2009 RF100324 100-472-000-0052 201002 0.00 0.00 0.00 0.00 5 121.66- 121.66-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,604TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 100-506-000-0025 201001 0.00 0.00 0.00 0.00 4 0.79- 0.79-2009 RF100302 100-506-000-0025 201001 0.79- 0.00 0.00 0.00 4 0.79 0.00 2009 RF100302 100-528-000-0010 201001 171.23- 0.00 0.00 0.00 4 171.23 0.00 2009 RF100302 100-528-000-0010 201001 0.00 0.00 0.00 0.00 4 171.23- 171.23-2009 RF100324 101-039-000-0029 201001 108.26- 0.00 0.00 0.00 5 108.26 0.00 2009 RF100324 101-039-000-0029 201001 0.00 0.00 0.00 0.00 5 108.26- 108.26-2009 RF100302 101-042-000-0016 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 101-042-000-0016 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 101-046-000-0007 201001 0.00 0.00 0.00 0.00 5 418.33- 418.33-2009 RF100324 101-046-000-0007 201001 418.33- 0.00 0.00 0.00 5 418.33 0.00 2009 RF100324 101-049-000-0030 200912 0.00 0.00 0.00 0.00 5 208.34- 208.34-2009 RF100324 101-049-000-0030 200912 208.34- 0.00 0.00 0.00 5 208.34 0.00 2009 RF100302 101-063-000-0018 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 101-063-000-0018 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100324 101-068-000-0011 201001 143.73- 0.00 0.00 0.00 5 143.73 0.00 2009 RF100324 101-068-000-0011 201001 0.00 0.00 0.00 0.00 5 143.73- 143.73-2009 RF100302 101-095-007-0343 201001 0.00 0.00 0.00 0.00 4 226.32- 226.32-2009 RF100302 101-095-007-0343 201001 226.32- 0.00 0.00 0.00 4 226.32 0.00 2009 RF100302 101-104-000-0009 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 101-104-000-0009 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 101-118-000-0025 200912 0.00 0.00 0.00 0.00 4 373.61- 373.61-2009 RF100302 101-118-000-0025 200912 373.61- 0.00 0.00 0.00 4 373.61 0.00 2009 RF100324 101-129-000-0014 201001 0.00 0.00 0.00 0.00 5 229.87- 229.87-2009 RF100324 101-129-000-0014 201001 229.87- 0.00 0.00 0.00 5 229.87 0.00 2009 RF100302 101-159-000-0003 201001 0.00 0.00 0.00 0.00 4 426.63- 426.63-2009 RF100302 101-159-000-0003 201001 426.63- 0.00 0.00 0.00 4 426.63 0.00 2009 ES802030510 101-164-000-0012 201001 447.13 0.00 0.00 0.00 4 0.00 447.13 2009 RF100302 101-201-000-0066 201001 0.00 0.00 0.00 0.00 4 264.65- 264.65-2009 RF100302 101-201-000-0066 201001 264.65- 0.00 0.00 0.00 4 264.65 0.00 2009 RF100302 101-208-000-0141 200912 313.79- 0.00 0.00 0.00 4 313.79 0.00 2009 RF100302 101-208-000-0141 200912 0.00 0.00 0.00 0.00 4 313.79- 313.79-2009 RF100324 101-264-000-0006 201001 0.00 0.00 0.00 0.00 5 1.60- 1.60-2009 RF100324 101-264-000-0006 201001 1.60- 0.00 0.00 0.00 5 1.60 0.00 2009 RF100302 101-273-000-0022 201001 0.00 0.00 0.00 0.00 4 277.18- 277.18-2009 RF100302 101-273-000-0022 201001 277.18- 0.00 0.00 0.00 4 277.18 0.00 2009 RF100324 101-301-000-0033 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 101-301-000-0033 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 101-320-000-0329 201001 148.11- 0.00 0.00 0.00 5 148.11 0.00 2009 RF100324 101-320-000-0329 201001 0.00 0.00 0.00 0.00 5 148.11- 148.11-2009 RF100302 101-334-000-0013 201001 0.00 0.00 0.00 0.00 4 160.93- 160.93-2009 RF100302 101-334-000-0013 201001 160.93- 0.00 0.00 0.00 4 160.93 0.00 2009 ES802030510 101-350-000-0012 201001 467.57 0.00 0.00 0.00 4 0.00 467.57 2009 ES802030510 101-355-000-0002 201001 351.06 0.00 0.00 0.00 4 0.00 351.06 2009 RF100324 101-357-000-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 101-357-000-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 101-363-000-0015 201002 18.79- 0.00 1.32- 0.00 5 20.11 0.00 2009 RF100324 101-363-000-0015 201002 63.85- 0.00 4.47- 0.00 5 68.32 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,605TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 101-363-000-0015 201002 0.00 0.00 0.00 0.00 5 20.11- 20.11-2009 RF100324 101-363-000-0015 201002 0.00 0.00 0.00 0.00 5 68.32- 68.32-2009 RF100302 101-439-000-0021 201001 137.09- 0.00 0.00 0.00 4 137.09 0.00 2009 RF100302 101-439-000-0021 201001 0.00 0.00 0.00 0.00 4 137.09- 137.09-2009 RF100324 101-439-000-0029 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 101-439-000-0029 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 ES8035032510 101-471-000-0007 201001 36.55 0.00 0.00 0.00 5 0.00 36.55 2009 RF100302 101-471-000-0034 201001 0.00 0.00 0.00 0.00 4 45.47- 45.47-2009 RF100302 101-471-000-0034 201001 45.47- 0.00 0.00 0.00 4 45.47 0.00 2009 RF100302 101-476-000-0004 201001 116.27- 0.00 0.00 0.00 4 116.27 0.00 2009 RF100302 101-476-000-0004 201001 0.00 0.00 0.00 0.00 4 116.27- 116.27-2009 RF100324 101-490-000-0005 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 101-490-000-0005 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 101-497-000-0011 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 101-497-000-0011 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 101-513-000-0003 201001 226.31- 0.00 0.00 0.00 5 226.31 0.00 2009 RF100324 101-513-000-0003 201001 0.00 0.00 0.00 0.00 5 226.31- 226.31-2009 RF100302 101-523-000-0019 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 101-523-000-0019 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 101-527-000-0002 201001 0.00 0.00 0.00 0.00 5 151.56- 151.56-2009 RF100324 101-527-000-0002 201001 151.56- 0.00 0.00 0.00 5 151.56 0.00 2009 RF100302 102-040-000-0006 201001 46.65- 0.00 0.00 0.00 4 46.65 0.00 2009 RF100302 102-040-000-0006 201001 0.00 0.00 0.00 0.00 4 46.65- 46.65-2009 RF100301 102-040-000-0053 201002 0.20 0.00 0.00 0.00 4 0.00 0.20 2009 M0319101 102-041-000-0023 201001 12.21- 0.00 0.00 0.00 0 0.00 12.21-2009 RF100302 102-041-000-0196 200912 0.00 0.00 0.00 0.00 4 315.55- 315.55-2009 RF100302 102-041-000-0196 200912 315.55- 0.00 0.00 0.00 4 315.55 0.00 2009 T0305102 102-047-000-0003 201001 2,886.91- 0.00 0.00 0.00 0 2009-60 0.00 2,886.91-2009 ES802030510 102-051-000-0153 200912 389.64 0.00 0.00 0.00 4 0.00 389.64 2009 RF100324 102-055-000-0166 201001 253.62- 0.00 0.00 0.00 5 253.62 0.00 2009 RF100324 102-055-000-0166 201001 0.00 0.00 0.00 0.00 5 253.62- 253.62-2009 RF100324 102-059-000-0075 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 102-059-000-0075 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 102-074-000-0314 200912 562.01 0.00 0.00 0.00 4 0.00 562.01 2009 ES802030510 102-074-000-0338 201001 450.84 0.00 0.00 0.00 4 0.00 450.84 2009 ES802030510 102-074-000-0355 200912 505.67 0.00 0.00 0.00 4 0.00 505.67 2009 ES802030510 102-074-000-0358 200912 53.12 0.00 0.00 0.00 4 0.00 53.12 2009 ES802030510 102-074-000-0370 201001 53.12 0.00 0.00 0.00 4 0.00 53.12 2009 RF100324 102-090-000-0217 201001 95.81- 0.00 0.00 0.00 5 95.81 0.00 2009 RF100324 102-090-000-0217 201001 0.00 0.00 0.00 0.00 5 95.81- 95.81-2009 RF100324 102-100-000-0011 200912 0.00 0.00 0.00 0.00 5 650.85- 650.85-2009 RF100324 102-100-000-0011 200912 650.85- 0.00 0.00 0.00 5 650.85 0.00 2009 RF100302 102-123-000-0002 200911 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 102-123-000-0002 200911 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100301 102-126-000-0030 201001 337.81 0.00 0.00 0.00 4 0.00 337.81 2009 B0312101 102-189-000-0019 201002 749.36- 0.00 52.46- 0.00 0 0.00 801.82-2009 ES802030510 102-205-000-0033 201001 369.07 0.00 0.00 0.00 4 0.00 369.07

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,606TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 102-248-000-0013 201001 0.00 0.00 0.00 0.00 4 376.64- 376.64-2009 RF100302 102-248-000-0013 201001 376.64- 0.00 0.00 0.00 4 376.64 0.00 2009 ES802030510 102-316-000-0339 200912 462.46 0.00 0.00 0.00 4 0.00 462.46 2009 B0312104 102-333-000-0026 201001 678.95- 0.00 0.00 0.00 0 0.00 678.95-2009 RF100324 102-338-000-0014 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 102-338-000-0014 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 102-414-000-0025 200912 0.00 0.00 0.00 0.00 5 126.92- 126.92-2009 RF100324 102-414-000-0025 200912 126.92- 0.00 0.00 0.00 5 126.92 0.00 2009 RF100302 102-433-000-0006 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 102-433-000-0006 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 102-465-000-0002 200912 0.00 0.00 0.00 0.00 5 126.94- 126.94-2009 RF100324 102-465-000-0002 200912 126.94- 0.00 0.00 0.00 5 126.94 0.00 2009 RF100324 102-468-000-0026 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 102-468-000-0026 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100301 102-475-000-0034 200910 52.69 0.00 0.00 0.00 4 0.00 52.69 2009 RF100324 102-477-000-0049 201001 168.69- 0.00 0.00 0.00 5 168.69 0.00 2009 RF100324 102-477-000-0049 201001 0.00 0.00 0.00 0.00 5 168.69- 168.69-2009 ES802030510 102-501-000-0001 200912 229.95 0.00 0.00 0.00 4 0.00 229.95 2009 RF100302 102-504-000-0002 201001 0.00 0.00 0.00 0.00 4 354.84- 354.84-2009 RF100302 102-504-000-0002 201001 354.84- 0.00 0.00 0.00 4 354.84 0.00 2009 RF100302 102-510-000-0024 201002 281.45- 0.00 19.70- 0.00 4 301.15 0.00 2009 RF100302 102-510-000-0024 201002 0.00 0.00 0.00 0.00 4 301.15- 301.15-2009 ES802030510 102-534-000-0996 200912 516.48 0.00 0.00 0.00 4 0.00 516.48 2009 RF100302 102-541-000-1112 201001 0.00 0.00 0.00 0.00 4 435.28- 435.28-2009 RF100302 102-541-000-1112 201001 435.28- 0.00 0.00 0.00 4 435.28 0.00 2009 RF100324 102-554-000-0357 200912 341.16- 0.00 0.00 0.00 5 341.16 0.00 2009 RF100324 102-554-000-0357 200912 0.00 0.00 0.00 0.00 5 341.16- 341.16-2009 RF100324 102-563-000-0044 200912 177.82- 0.00 0.00 0.00 5 177.82 0.00 2009 RF100324 102-563-000-0044 200912 0.00 0.00 0.00 0.00 5 177.82- 177.82-2009 RF100324 102-563-000-0069 201001 88.54- 0.00 0.00 0.00 5 88.54 0.00 2009 RF100324 102-563-000-0069 201001 0.00 0.00 0.00 0.00 5 88.54- 88.54-2009 RF100302 102-593-000-0004 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 102-593-000-0004 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 M0311101 102-594-000-0021 200912 2.56- 0.00 0.00 0.00 1 0.00 2.56-2009 RF100324 103-019-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 103-019-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 103-028-000-0008 201001 132.03- 0.00 0.00 0.00 5 132.03 0.00 2009 RF100324 103-028-000-0008 201001 0.00 0.00 0.00 0.00 5 132.03- 132.03-2009 RF100302 103-031-000-0035 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 103-031-000-0035 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 103-031-000-0037 201001 31.33 0.00 0.00 0.00 5 0.00 31.33 2009 RF100302 103-082-000-0024 201002 0.00 0.00 0.00 0.00 4 296.35- 296.35-2009 RF100302 103-082-000-0024 201002 276.96- 0.00 19.39- 0.00 4 296.35 0.00 2009 RF100302 103-115-000-0015 200912 449.63- 0.00 0.00 0.00 4 449.63 0.00 2009 RF100302 103-115-000-0015 200912 0.00 0.00 0.00 0.00 4 449.63- 449.63-2009 RF100302 103-115-000-0033 201001 18.90 0.00 0.00 0.00 4 0.00 18.90 2009 RF100324 103-125-000-0063 201002 0.00 0.00 0.00 0.00 5 133.90- 133.90-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,607TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 103-125-000-0063 201002 0.00 0.00 0.00 0.00 5 71.19- 71.19-2009 RF100324 103-125-000-0063 201002 125.14- 0.00 8.76- 0.00 5 133.90 0.00 2009 RF100324 103-125-000-0063 201002 66.53- 0.00 4.66- 0.00 5 71.19 0.00 2009 RF100324 103-125-000-0115 200912 0.00 0.00 0.00 0.00 5 161.66- 161.66-2009 RF100324 103-125-000-0115 200912 161.66- 0.00 0.00 0.00 5 161.66 0.00 2009 RF100324 103-127-000-0022 200912 142.69- 0.00 0.00 0.00 5 142.69 0.00 2009 RF100324 103-127-000-0022 200912 0.00 0.00 0.00 0.00 5 142.69- 142.69-2009 RF100324 103-177-000-0008 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 103-177-000-0008 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 103-184-000-0010 201002 0.00 0.00 0.00 0.00 5 78.29- 78.29-2009 RF100324 103-184-000-0010 201002 73.17- 0.00 5.12- 0.00 5 78.29 0.00 2009 RF100302 103-194-001-0136 201001 0.00 0.00 0.00 0.00 4 82.42- 82.42-2009 RF100302 103-194-001-0136 201001 82.42- 0.00 0.00 0.00 4 82.42 0.00 2009 ES802030510 103-194-001-0150 200912 268.28 0.00 0.00 0.00 4 0.00 268.28 2009 RF100302 103-199-000-0005 201001 152.29- 0.00 0.00 0.00 4 152.29 0.00 2009 RF100302 103-199-000-0005 201001 0.00 0.00 0.00 0.00 4 152.29- 152.29-2009 RF100302 103-200-000-0032 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 103-200-000-0032 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 103-200-000-0033 200912 0.00 0.00 0.00 0.00 5 134.67- 134.67-2009 RF100324 103-200-000-0033 200912 134.67- 0.00 0.00 0.00 5 134.67 0.00 2009 RF100302 103-242-000-0054 200912 1.69 0.00 0.00 0.00 4 0.00 1.69 2009 RF100302 103-252-000-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 103-252-000-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 103-280-000-0021 200912 1.80- 0.00 0.00 0.00 4 1.80 0.00 2009 RF100302 103-280-000-0021 200912 0.00 0.00 0.00 0.00 4 1.80- 1.80-2009 RF100324 103-284-000-0037 201001 409.78- 0.00 0.00 0.00 5 409.78 0.00 2009 RF100324 103-284-000-0037 201001 0.00 0.00 0.00 0.00 5 409.78- 409.78-2009 RF100302 103-304-000-0026 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 103-304-000-0026 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 103-306-000-0010 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 103-306-000-0010 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 103-313-001-0051 201001 232.27- 0.00 0.00 0.00 5 232.27 0.00 2009 RF100324 103-313-001-0051 201001 0.00 0.00 0.00 0.00 5 232.27- 232.27-2009 RF100324 103-313-001-0298 201001 218.05- 0.00 0.00 0.00 5 218.05 0.00 2009 RF100324 103-313-001-0298 201001 0.00 0.00 0.00 0.00 5 218.05- 218.05-2009 RF100324 103-341-000-0014 201001 209.23- 0.00 0.00 0.00 5 209.23 0.00 2009 RF100324 103-341-000-0014 201001 0.00 0.00 0.00 0.00 5 209.23- 209.23-2009 RF100324 103-376-000-0021 200912 427.26- 0.00 0.00 0.00 5 427.26 0.00 2009 RF100324 103-376-000-0021 200912 0.00 0.00 0.00 0.00 5 427.26- 427.26-2009 RF100324 103-388-000-0006 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 103-388-000-0006 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 103-448-000-0021 201001 220.96- 0.00 0.00 0.00 5 220.96 0.00 2009 RF100324 103-448-000-0021 201001 231.67- 0.00 0.00 0.00 5 231.67 0.00 2009 RF100324 103-448-000-0021 201001 0.00 0.00 0.00 0.00 5 220.96- 220.96-2009 RF100324 103-448-000-0021 201001 0.00 0.00 0.00 0.00 5 231.67- 231.67-2009 ES802030510 103-454-001-0001 201001 289.70 0.00 0.00 0.00 4 0.00 289.70 2009 ES802030510 103-454-001-0002 201001 217.27 0.00 0.00 0.00 4 0.00 217.27

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,608TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 103-455-001-0129 200912 93.92- 0.00 0.00 0.00 4 93.92 0.00 2009 RF100302 103-455-001-0129 200912 0.00 0.00 0.00 0.00 4 93.92- 93.92-2009 ES802030510 103-456-001-0031 200912 295.77 0.00 0.00 0.00 4 0.00 295.77 2009 RF100302 103-456-001-0047 201001 0.00 0.00 0.00 0.00 4 69.48- 69.48-2009 RF100302 103-456-001-0047 201001 69.48- 0.00 0.00 0.00 4 69.48 0.00 2009 RF100302 103-460-034-0005 201002 452.63- 0.00 31.69- 0.00 4 484.32 0.00 2009 RF100302 103-460-034-0005 201002 0.00 0.00 0.00 0.00 4 484.32- 484.32-2009 RF100324 103-460-036-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 103-460-036-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 103-487-000-1142 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 103-487-000-1142 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 104-009-000-0025 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 104-009-000-0025 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100302 104-017-000-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-017-000-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 M0302101 104-021-000-0021 201002 0.98- 0.00 0.49- 0.00 0 0.00 1.47-2009 M0302101 104-021-000-0021 201001 35.45- 0.00 0.00 0.00 0 0.00 35.45-2009 RF100324 104-041-000-0039 200912 89.46 0.00 0.00 0.00 5 0.00 89.46 2009 RF100324 104-060-000-0220 201001 0.00 0.00 0.00 0.00 5 545.50- 545.50-2009 RF100324 104-060-000-0220 201001 545.50- 0.00 0.00 0.00 5 545.50 0.00 2009 RF100324 104-062-000-0195 200911 0.00 0.00 0.00 0.00 5 127.80- 127.80-2009 RF100324 104-062-000-0195 200911 127.80- 0.00 0.00 0.00 5 127.80 0.00 2009 RF100302 104-062-000-0263 201001 0.00 0.00 0.00 0.00 4 102.75- 102.75-2009 RF100302 104-062-000-0263 201001 102.75- 0.00 0.00 0.00 4 102.75 0.00 2009 RF100324 104-127-000-0015 201002 159.87- 0.00 11.19- 0.00 5 171.06 0.00 2009 RF100324 104-127-000-0015 201002 0.00 0.00 0.00 0.00 5 171.06- 171.06-2009 O0330101 104-162-000-0021 201003 383.25- 0.00 0.00 0.00 3 0.00 383.25-2009 U0305101 104-195-000-0024 201002 45.17- 0.00 3.16- 0.00 0 0.00 48.33-2009 RF100302 104-196-000-0005 200912 392.90- 0.00 0.00 0.00 4 392.90 0.00 2009 RF100302 104-196-000-0005 200912 0.00 0.00 0.00 0.00 4 392.90- 392.90-2009 RF100316 104-297-000-0016 200912 40,675.60- 0.00 0.00 0.00 5 40,675.60 0.00 2009 RF100316 104-297-000-0016 200912 0.00 0.00 0.00 0.00 5 40,675.60- 40,675.60-2009 RF100302 104-328-000-0138 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-328-000-0138 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 104-329-000-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 104-329-000-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 104-347-000-0014 201001 309.55- 0.00 0.00 0.00 4 309.55 0.00 2009 RF100302 104-347-000-0014 201001 0.00 0.00 0.00 0.00 4 309.55- 309.55-2009 RF100302 104-352-000-0008 200912 297.47- 0.00 0.00 0.00 5 297.47 0.00 2009 RF100302 104-352-000-0008 200912 0.00 0.00 0.00 0.00 5 297.47- 297.47-2009 RF100324 104-363-000-0006 201003 0.00 0.00 0.00 0.00 5 144.23- 144.23-2009 RF100324 104-363-000-0006 201003 132.32- 0.00 11.91- 0.00 5 144.23 0.00 2009 RF100324 104-364-000-0026 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 104-364-000-0026 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 104-373-000-0009 201001 0.00 0.00 0.00 0.00 5 154.49- 154.49-2009 RF100324 104-373-000-0009 201001 154.49- 0.00 0.00 0.00 5 154.49 0.00 2009 M0325101 104-374-000-0021 200911 91.13- 0.00 0.00 0.00 0 0.00 91.13-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,609TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 104-376-000-0060 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-376-000-0060 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 104-378-000-0007 201001 0.00 0.00 0.00 0.00 5 378.14- 378.14-2009 RF100324 104-378-000-0007 201001 378.14- 0.00 0.00 0.00 5 378.14 0.00 2009 RF100324 104-386-000-0040 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 104-386-000-0040 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 104-416-000-0003 201001 0.00 0.00 0.00 0.00 5 420.00- 420.00-2009 RF100324 104-416-000-0003 201001 420.00- 0.00 0.00 0.00 5 420.00 0.00 2009 RF100324 104-532-000-0011 201003 10.30- 0.00 0.93- 0.00 5 11.23 0.00 2009 RF100324 104-532-000-0011 201003 87.92- 0.00 7.91- 0.00 5 95.83 0.00 2009 RF100324 104-532-000-0011 201003 0.00 0.00 0.00 0.00 5 11.23- 11.23-2009 RF100324 104-532-000-0011 201003 0.00 0.00 0.00 0.00 5 95.83- 95.83-2009 RF100324 104-545-000-0067 201001 404.84- 0.00 0.00 0.00 5 404.84 0.00 2009 RF100324 104-545-000-0067 201001 0.00 0.00 0.00 0.00 5 404.84- 404.84-2009 RF100324 104-578-000-0008 200912 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 104-578-000-0008 200912 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100302 104-622-000-0004 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-622-000-0004 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 104-643-000-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 104-643-000-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 104-650-000-0005 200912 44.71- 0.00 0.00 0.00 4 44.71 0.00 2009 RF100302 104-650-000-0005 200912 0.00 0.00 0.00 0.00 4 44.71- 44.71-2009 ES802030510 104-664-000-0009 200912 486.14 0.00 0.00 0.00 4 0.00 486.14 2009 RF100302 104-709-001-0001 201001 0.00 0.00 0.00 0.00 4 1.79- 1.79-2009 RF100302 104-709-001-0001 201001 1.79- 0.00 0.00 0.00 4 1.79 0.00 2009 RF100324 104-709-006-0002 200912 57.36- 0.00 0.00 0.00 5 57.36 0.00 2009 RF100324 104-709-006-0002 200912 0.00 0.00 0.00 0.00 5 57.36- 57.36-2009 ES802030510 104-711-001-0007 200912 376.86 0.00 0.00 0.00 4 0.00 376.86 2009 RF100324 104-715-001-0003 200912 114.64- 0.00 0.00 0.00 5 114.64 0.00 2009 RF100324 104-715-001-0003 200912 0.00 0.00 0.00 0.00 5 114.64- 114.64-2009 M0326101 104-777-000-0016 200910 6.21- 0.00 0.00 0.00 3 0.00 6.21-2009 M0326101 104-777-000-0016 200909 32.23- 0.00 0.00 0.00 3 0.00 32.23-2009 M0326101 104-777-000-0016 200909 27.86- 0.00 0.00 0.00 3 0.00 27.86-2009 M0326101 104-777-000-0016 200909 59.70- 0.00 0.00 0.00 3 0.00 59.70-2009 M0326101 104-777-000-0016 200910 32.31- 0.00 0.00 0.00 3 0.00 32.31-2009 M0326101 104-777-000-0016 200907 59.08- 0.00 0.00 0.00 3 0.00 59.08-2009 M0326101 104-777-000-0016 200908 19.30- 0.00 0.00 0.00 3 0.00 19.30-2009 M0326101 104-777-000-0016 200908 12.76- 0.00 0.00 0.00 3 0.00 12.76-2009 M0326101 104-777-000-0016 200908 27.72- 0.00 0.00 0.00 3 0.00 27.72-2009 M0326101 104-777-000-0016 200908 59.39- 0.00 0.00 0.00 3 0.00 59.39-2009 M0326101 104-777-000-0016 200907 31.90- 0.00 0.00 0.00 3 0.00 31.90-2009 M0326101 104-777-000-0016 200907 27.57- 0.00 0.00 0.00 3 0.00 27.57-2009 RF100302 104-780-000-0007 200912 435.92- 0.00 0.00 0.00 4 435.92 0.00 2009 RF100302 104-780-000-0007 200912 0.00 0.00 0.00 0.00 4 435.92- 435.92-2009 RF100302 104-783-000-0039 201001 72.58- 0.00 0.00 0.00 4 72.58 0.00 2009 RF100302 104-783-000-0039 201001 0.00 0.00 0.00 0.00 4 72.58- 72.58-2009 RF100324 104-801-000-0038 201001 0.00 0.00 0.00 0.00 5 93.79- 93.79-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,610TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 104-801-000-0038 201001 93.79- 0.00 0.00 0.00 5 93.79 0.00 2009 RF100302 104-801-000-0056 201001 126.33- 0.00 0.00 0.00 4 126.33 0.00 2009 RF100302 104-801-000-0056 201001 0.00 0.00 0.00 0.00 4 126.33- 126.33-2009 RF100324 104-820-000-0030 201001 0.00 0.00 0.00 0.00 5 83.54- 83.54-2009 RF100324 104-820-000-0030 201001 83.54- 0.00 0.00 0.00 5 83.54 0.00 2009 RF100324 104-821-000-0010 201001 342.15- 0.00 0.00 0.00 5 342.15 0.00 2009 RF100324 104-821-000-0010 201001 0.00 0.00 0.00 0.00 5 342.15- 342.15-2009 RF100302 104-851-000-0018 201001 226.31- 0.00 0.00 0.00 4 226.31 0.00 2009 RF100302 104-851-000-0018 201001 0.00 0.00 0.00 0.00 4 226.31- 226.31-2009 RF100302 104-851-000-0029 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-851-000-0029 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 104-868-000-0064 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 104-868-000-0064 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-870-000-0003 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 104-870-000-0003 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 104-871-000-0026 201002 0.00 0.00 0.00 0.00 4 99.18- 99.18-2009 RF100302 104-871-000-0026 201002 92.69- 0.00 6.49- 0.00 4 99.18 0.00 2009 B0309103 104-881-000-0008 201002 380.76- 0.00 26.65- 0.00 0 0.00 407.41-2009 M0326101 104-881-000-0008 201003 372.78- 0.00 26.09- 0.00 0 0.00 398.87-2009 RF100324 104-908-000-0008 200912 0.00 0.00 0.00 0.00 5 151.50- 151.50-2009 RF100324 104-908-000-0008 200912 151.50- 0.00 0.00 0.00 5 151.50 0.00 2009 RF100302 104-909-000-0002 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 104-909-000-0002 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 104-923-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 104-923-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 ES8020032510 105-057-000-0002 200912 423.08 0.00 0.00 0.00 5 0.00 423.08 2009 RF100302 105-060-000-0006 201001 0.00 0.00 0.00 0.00 4 3.10- 3.10-2009 RF100302 105-060-000-0006 201001 3.10- 0.00 0.00 0.00 4 3.10 0.00 2009 RF100324 105-060-000-0034 201001 87.20- 0.00 0.00 0.00 5 87.20 0.00 2009 RF100324 105-060-000-0034 201001 0.00 0.00 0.00 0.00 5 87.20- 87.20-2009 RF100324 105-064-000-0018 200912 487.93- 0.00 0.00 0.00 5 487.93 0.00 2009 RF100324 105-064-000-0018 200912 0.00 0.00 0.00 0.00 5 487.93- 487.93-2009 RF100324 105-102-000-0015 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 105-102-000-0015 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 105-130-000-0003 201001 115.54- 0.00 0.00 0.00 5 115.54 0.00 2009 RF100324 105-130-000-0003 201001 0.00 0.00 0.00 0.00 5 115.54- 115.54-2009 RF100302 105-142-000-0001 201001 0.00 0.00 0.00 0.00 4 735.41- 735.41-2009 RF100302 105-142-000-0001 201001 735.41- 0.00 0.00 0.00 4 735.41 0.00 2009 ES802030510 105-167-000-0003 201001 208.50 0.00 0.00 0.00 4 0.00 208.50 2009 M0322101 105-212-000-0006 201003 93.40- 0.00 6.54- 0.00 0 0.00 99.94-2009 RF100302 105-230-001-0008 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 105-230-001-0008 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 O0226101 105-258-000-0005 201002 1,599.32- 0.00 0.00 0.00 1 0.00 1,599.32-2009 M0325101 105-258-000-0029 200911 521.40- 0.00 0.00 0.00 0 0.00 521.40-2009 RF100324 105-271-000-0005 201001 0.00 0.00 0.00 0.00 5 363.75- 363.75-2009 RF100324 105-271-000-0005 201001 363.75- 0.00 0.00 0.00 5 363.75 0.00 2009 RF100324 105-272-000-0004 201002 47.31- 0.00 3.31- 0.00 5 50.62 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,611TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 105-272-000-0004 201002 0.00 0.00 0.00 0.00 5 50.62- 50.62-2009 RF100302 105-272-000-0015 201001 0.00 0.00 0.00 0.00 4 434.35- 434.35-2009 RF100302 105-272-000-0015 201001 434.35- 0.00 0.00 0.00 4 434.35 0.00 2009 RF100302 105-274-000-0034 201001 332.15- 0.00 0.00 0.00 4 332.15 0.00 2009 RF100302 105-274-000-0034 201001 0.00 0.00 0.00 0.00 4 332.15- 332.15-2009 B0304101 105-281-000-0009 201001 1,549.14- 0.00 0.00 0.00 0 0.00 1,549.14-2009 RF100324 105-286-000-0015 201001 700.22- 0.00 0.00 0.00 5 700.22 0.00 2009 RF100324 105-286-000-0015 201001 0.00 0.00 0.00 0.00 5 700.22- 700.22-2009 RF100324 105-348-000-0044 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 105-348-000-0044 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100302 105-350-000-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 105-350-000-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 105-377-000-0005 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 105-377-000-0005 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 105-461-056-0012 201002 0.00 0.00 0.00 0.00 5 120.46- 120.46-2009 RF100324 105-461-056-0012 201002 112.58- 0.00 7.88- 0.00 5 120.46 0.00 2009 RF100302 105-461-063-0011 201001 0.00 0.00 0.00 0.00 4 47.18- 47.18-2009 RF100302 105-461-063-0011 201001 47.18- 0.00 0.00 0.00 4 47.18 0.00 2009 B0325102 105-473-000-0018 201003 692.74- 0.00 62.35- 0.00 0 0.00 755.09-2009 RF100324 105-525-000-0042 200912 0.00 0.00 0.00 0.00 5 238.45- 238.45-2009 RF100324 105-525-000-0042 200912 238.45- 0.00 0.00 0.00 5 238.45 0.00 2009 RF100324 105-525-020-0001 200912 90.03- 0.00 0.00 0.00 5 90.03 0.00 2009 RF100324 105-525-020-0001 200912 0.00 0.00 0.00 0.00 5 90.03- 90.03-2009 RF100324 105-560-001-0032 201001 289.05- 0.00 0.00 0.00 5 289.05 0.00 2009 RF100324 105-560-001-0032 201001 0.00 0.00 0.00 0.00 5 289.05- 289.05-2009 RF100324 105-596-000-0005 201002 175.56- 0.00 12.29- 0.00 5 187.85 0.00 2009 RF100324 105-596-000-0005 201003 12.29- 0.00 1.11- 0.00 5 13.40 0.00 2009 RF100324 105-596-000-0005 201003 0.00 0.00 0.00 0.00 5 13.40- 13.40-2009 RF100324 105-596-000-0005 201002 0.00 0.00 0.00 0.00 5 187.85- 187.85-2009 RF100302 105-665-000-0009 200912 452.54- 0.00 0.00 0.00 4 452.54 0.00 2009 RF100302 105-665-000-0009 200912 0.00 0.00 0.00 0.00 4 452.54- 452.54-2009 RF100302 105-715-003-0001 201001 179.71- 0.00 0.00 0.00 4 179.71 0.00 2009 RF100302 105-715-003-0001 201001 0.00 0.00 0.00 0.00 4 179.71- 179.71-2009 RF100324 105-771-000-0009 201001 171.10- 0.00 0.00 0.00 5 171.10 0.00 2009 RF100324 105-771-000-0009 201001 0.00 0.00 0.00 0.00 5 171.10- 171.10-2009 RF100324 105-796-000-0005 201001 197.40- 0.00 0.00 0.00 5 197.40 0.00 2009 RF100324 105-796-000-0005 201001 0.00 0.00 0.00 0.00 5 197.40- 197.40-2009 RF100302 105-854-000-0025 201001 0.00 0.00 0.00 0.00 4 82.74- 82.74-2009 RF100302 105-854-000-0025 201001 82.74- 0.00 0.00 0.00 4 82.74 0.00 2009 RF100302 105-924-000-0009 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 105-924-000-0009 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 105-933-000-0006 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 105-933-000-0006 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 105-937-000-0031 201001 128.39- 0.00 0.00 0.00 5 128.39 0.00 2009 RF100324 105-937-000-0031 201001 0.00 0.00 0.00 0.00 5 128.39- 128.39-2009 RF100324 105-962-011-0023 201001 72.79- 0.00 0.00 0.00 5 72.79 0.00 2009 RF100324 105-962-011-0023 201001 0.00 0.00 0.00 0.00 5 72.79- 72.79-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,612TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 105-964-006-0002 200912 318.02 0.00 0.00 0.00 4 0.00 318.02 2009 ES802030510 106-142-001-0002 200912 547.04 0.00 0.00 0.00 4 0.00 547.04 2009 RF100324 106-153-001-0021 201001 0.00 0.00 0.00 0.00 5 438.46- 438.46-2009 RF100324 106-153-001-0021 201001 438.46- 0.00 0.00 0.00 5 438.46 0.00 2009 RF100324 106-160-000-0007 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 106-160-000-0007 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES8035030510 106-162-000-0005 200912 1.38 0.00 0.00 0.00 4 0.00 1.38 2009 RF100302 106-213-000-0013 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 106-213-000-0013 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 106-213-000-0175 200912 165.70 0.00 0.00 0.00 5 0.00 165.70 2009 RF100302 106-224-000-0006 200912 342.94- 0.00 0.00 0.00 4 342.94 0.00 2009 RF100302 106-224-000-0006 200912 0.00 0.00 0.00 0.00 4 342.94- 342.94-2009 RF100324 106-229-000-0016 201001 413.07- 0.00 0.00 0.00 5 413.07 0.00 2009 RF100324 106-229-000-0016 201001 0.00 0.00 0.00 0.00 5 413.07- 413.07-2009 RF100324 106-280-000-0005 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 106-280-000-0005 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 106-287-000-0030 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 106-287-000-0030 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 106-289-000-0010 201001 0.00 0.00 0.00 0.00 4 1.76- 1.76-2009 RF100302 106-289-000-0010 201001 1.76- 0.00 0.00 0.00 4 1.76 0.00 2009 RF100324 106-289-000-0051 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 106-289-000-0051 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 106-329-000-0005 200912 212.76- 0.00 0.00 0.00 5 212.76 0.00 2009 RF100324 106-329-000-0005 200912 0.00 0.00 0.00 0.00 5 212.76- 212.76-2009 O0322101 106-343-006-0006 201003 287.44- 0.00 0.00 0.00 5 0.00 287.44-2009 RF100324 106-343-006-0006 201001 0.00 0.00 0.00 0.00 5 1,270.21- 1,270.21-2009 RF100324 106-343-006-0006 201001 1,270.21- 0.00 0.00 0.00 5 1,270.21 0.00 2009 RF100302 106-404-000-0001 201001 6,003.20- 0.00 0.00 0.00 4 6,003.20 0.00 2009 RF100302 106-404-000-0001 201001 0.00 0.00 0.00 0.00 4 6,003.20- 6,003.20-2009 RF100302 106-404-000-0002 201001 0.00 0.00 0.00 0.00 4 5,712.64- 5,712.64-2009 RF100302 106-404-000-0002 201001 5,712.64- 0.00 0.00 0.00 4 5,712.64 0.00 2009 RF100302 106-406-000-0001 201001 144.77- 0.00 0.00 0.00 4 144.77 0.00 2009 RF100302 106-406-000-0001 201001 0.00 0.00 0.00 0.00 4 144.77- 144.77-2009 RF100302 106-408-000-0001 201001 40.66- 0.00 0.00 0.00 4 40.66 0.00 2009 RF100302 106-408-000-0001 201001 0.00 0.00 0.00 0.00 4 40.66- 40.66-2009 RF100302 106-408-000-0003 201001 0.00 0.00 0.00 0.00 4 317.47- 317.47-2009 RF100302 106-408-000-0003 201001 317.47- 0.00 0.00 0.00 4 317.47 0.00 2009 RF100302 106-408-000-0004 201001 0.00 0.00 0.00 0.00 4 994.73- 994.73-2009 RF100302 106-408-000-0004 201001 994.73- 0.00 0.00 0.00 4 994.73 0.00 2009 RF100324 106-420-000-0025 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 106-420-000-0025 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 106-423-004-0001 200912 0.00 0.00 0.00 0.00 5 63.88- 63.88-2009 RF100324 106-423-004-0001 200912 63.88- 0.00 0.00 0.00 5 63.88 0.00 2009 RF100302 106-437-000-0001 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 106-437-000-0001 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 106-471-000-0132 201001 243.35 0.00 0.00 0.00 4 0.00 243.35 2009 RF100302 106-472-000-0164 201001 188.90- 0.00 0.00 0.00 4 188.90 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,613TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 106-472-000-0164 201001 0.00 0.00 0.00 0.00 4 188.90- 188.90-2009 RF100324 106-474-000-0254 201001 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 RF100324 106-474-000-0254 201001 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 RF100324 106-479-000-0029 200912 0.00 0.00 0.00 0.00 5 740.12- 740.12-2009 RF100324 106-479-000-0029 200912 740.12- 0.00 0.00 0.00 5 740.12 0.00 2009 RF100302 106-578-007-0066 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 106-578-007-0066 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 106-578-015-0006 201001 284.06 0.00 0.00 0.00 5 0.00 284.06 2009 RF100302 106-582-004-0012 201001 0.00 0.00 0.00 0.00 4 320.29- 320.29-2009 RF100302 106-582-004-0012 201001 320.29- 0.00 0.00 0.00 4 320.29 0.00 2009 ES802030510 106-582-005-0012 200912 434.47 0.00 0.00 0.00 4 0.00 434.47 2009 RF100324 106-582-006-0004 201001 427.98- 0.00 0.00 0.00 5 427.98 0.00 2009 RF100324 106-582-006-0004 201001 0.00 0.00 0.00 0.00 5 427.98- 427.98-2009 ES802030510 106-583-003-0010 201001 287.44 0.00 0.00 0.00 4 0.00 287.44 2009 RF100302 106-659-000-0007 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 106-659-000-0007 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 106-683-000-0004 201001 0.00 0.00 0.00 0.00 5 5.58- 5.58-2009 RF100324 106-683-000-0004 201001 5.58- 0.00 0.00 0.00 5 5.58 0.00 2009 ES8035030510 106-769-001-0011 201001 66.48 0.00 0.00 0.00 4 0.00 66.48 2009 RF100324 106-777-000-0004 200912 162.74- 0.00 0.00 0.00 5 162.74 0.00 2009 RF100324 106-777-000-0004 200912 0.00 0.00 0.00 0.00 5 162.74- 162.74-2009 RF100324 106-784-000-0013 200912 27.55 0.00 0.00 0.00 5 0.00 27.55 2009 RF100302 106-786-000-0010 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 106-786-000-0010 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 106-786-000-0015 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 106-786-000-0015 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 106-786-000-0022 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 106-786-000-0022 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 106-787-000-0018 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 106-787-000-0018 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 106-790-000-0012 201001 0.00 0.00 0.00 0.00 4 153.78- 153.78-2009 RF100302 106-790-000-0012 201001 153.78- 0.00 0.00 0.00 4 153.78 0.00 2009 RF100324 106-793-000-0022 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 106-793-000-0022 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100301 106-804-001-0013 200912 1,759.40 0.00 0.00 0.00 4 0.00 1,759.40 2009 U0305104 106-888-000-0012 201002 453.17- 0.00 31.72- 0.00 0 0.00 484.89-2009 ES802030510 106-893-000-0002 200912 389.72 0.00 0.00 0.00 4 0.00 389.72 2009 RF100302 106-897-000-0027 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 106-897-000-0027 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 106-978-000-0002 201001 8.84 0.00 0.00 0.00 5 0.00 8.84 2009 RF100302 107-002-000-0018 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 107-002-000-0018 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 107-015-000-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 107-015-000-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 107-164-014-0006 200912 72.14- 0.00 0.00 0.00 4 72.14 0.00 2009 RF100302 107-164-014-0006 200912 0.00 0.00 0.00 0.00 4 72.14- 72.14-2009 RF100324 107-167-000-0002 201001 0.00 0.00 0.00 0.00 5 1,697.81- 1,697.81-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,614TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 107-167-000-0002 201001 1,697.81- 0.00 0.00 0.00 5 1,697.81 0.00 2009 RF100324 107-191-000-0006 201001 120.60- 0.00 0.00 0.00 5 120.60 0.00 2009 RF100324 107-191-000-0006 201001 0.00 0.00 0.00 0.00 5 120.60- 120.60-2009 RF100324 107-223-000-0006 200912 192.71- 0.00 0.00 0.00 5 192.71 0.00 2009 RF100324 107-223-000-0006 200912 0.00 0.00 0.00 0.00 5 192.71- 192.71-2009 RF100302 107-225-001-0001 201001 0.00 0.00 0.00 0.00 4 94.11- 94.11-2009 RF100302 107-225-001-0001 201001 94.11- 0.00 0.00 0.00 4 94.11 0.00 2009 RF100324 107-225-001-0008 201001 285.56- 0.00 0.00 0.00 5 285.56 0.00 2009 RF100324 107-225-001-0008 201001 0.00 0.00 0.00 0.00 5 285.56- 285.56-2009 RF100302 107-229-001-0008 201001 0.00 0.00 0.00 0.00 4 179.87- 179.87-2009 RF100302 107-229-001-0008 201001 179.87- 0.00 0.00 0.00 4 179.87 0.00 2009 RF100324 107-234-001-0005 200912 0.00 0.00 0.00 0.00 5 299.05- 299.05-2009 RF100324 107-234-001-0005 200912 299.05- 0.00 0.00 0.00 5 299.05 0.00 2009 RF100302 107-238-002-0002 201001 0.00 0.00 0.00 0.00 4 295.99- 295.99-2009 RF100302 107-238-002-0002 201001 295.99- 0.00 0.00 0.00 4 295.99 0.00 2009 M0316101 107-242-004-0001 200912 446.79- 0.00 0.00 0.00 0 0.00 446.79-2009 RF100324 107-242-009-0004 201001 120.34- 0.00 0.00 0.00 5 120.34 0.00 2009 RF100324 107-242-009-0004 201001 0.00 0.00 0.00 0.00 5 120.34- 120.34-2009 ES802030510 107-244-004-0007 200912 443.41 0.00 0.00 0.00 4 0.00 443.41 2009 RF100324 107-276-015-0001 201001 155.48- 0.00 0.00 0.00 5 155.48 0.00 2009 RF100324 107-276-015-0001 201001 0.00 0.00 0.00 0.00 5 155.48- 155.48-2009 RF100324 107-474-000-0046 201001 136.08- 0.00 0.00 0.00 5 136.08 0.00 2009 RF100324 107-474-000-0046 201001 0.00 0.00 0.00 0.00 5 136.08- 136.08-2009 RF100302 107-480-000-0086 200912 128.51- 0.00 0.00 0.00 4 128.51 0.00 2009 RF100302 107-480-000-0086 200912 0.00 0.00 0.00 0.00 4 128.51- 128.51-2009 RF100302 107-509-001-0110 200912 0.00 0.00 0.00 0.00 4 102.68- 102.68-2009 RF100302 107-509-001-0110 200912 102.68- 0.00 0.00 0.00 4 102.68 0.00 2009 RF100304 107-673-000-0004 201001 0.00 0.00 0.00 0.00 5 1,596.88- 1,596.88-2009 RF100304 107-673-000-0004 201001 1,596.88- 0.00 0.00 0.00 5 1,596.88 0.00 2009 RF100302 107-693-000-0016 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 107-693-000-0016 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 107-701-000-0009 200912 112.33- 0.00 0.00 0.00 5 112.33 0.00 2009 RF100324 107-701-000-0009 200912 0.00 0.00 0.00 0.00 5 112.33- 112.33-2009 RF100324 107-705-000-0016 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 107-705-000-0016 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100302 107-707-000-0007 200912 146.78- 0.00 0.00 0.00 4 146.78 0.00 2009 RF100302 107-707-000-0007 200912 0.00 0.00 0.00 0.00 4 146.78- 146.78-2009 RF100326 107-767-000-0002 201001 12,775.00- 0.00 0.00 0.00 0 12,775.00 0.00 2009 RF100326 107-767-000-0002 201001 0.00 0.00 0.00 0.00 0 12,775.00- 12,775.00-2009 RF100302 107-785-000-0017 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 107-785-000-0017 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 107-786-000-0016 200912 453.93- 0.00 0.00 0.00 4 453.93 0.00 2009 RF100302 107-786-000-0016 200912 0.00 0.00 0.00 0.00 4 453.93- 453.93-2009 RF100302 107-836-000-0041 200912 0.00 0.00 0.00 0.00 4 3.93- 3.93-2009 RF100302 107-836-000-0041 200912 3.93- 0.00 0.00 0.00 4 3.93 0.00 2009 RF100324 107-874-000-0056 201001 0.00 0.00 0.00 0.00 5 332.89- 332.89-2009 RF100324 107-874-000-0056 201001 332.89- 0.00 0.00 0.00 5 332.89 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,615TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 107-898-000-0099 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 107-898-000-0099 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 107-898-000-0120 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 107-898-000-0120 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 107-899-000-0017 201001 177.88- 0.00 0.00 0.00 5 177.88 0.00 2009 RF100324 107-899-000-0017 201001 0.00 0.00 0.00 0.00 5 177.88- 177.88-2009 RF100324 107-908-000-0018 201001 734.96- 0.00 0.00 0.00 5 734.96 0.00 2009 RF100324 107-908-000-0018 201001 0.00 0.00 0.00 0.00 5 734.96- 734.96-2009 RF100324 107-985-000-0016 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 107-985-000-0016 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 107-990-000-0037 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 107-990-000-0037 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 107-992-000-0007 200912 212.93- 0.00 0.00 0.00 4 212.93 0.00 2009 RF100302 107-992-000-0007 200912 0.00 0.00 0.00 0.00 4 212.93- 212.93-2009 B0312104 107-992-000-0014 201001 1,205.62- 0.00 0.00 0.00 0 0.00 1,205.62-2009 RF100324 107-994-000-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 107-994-000-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 U0323103 108-025-000-0020 201001 5,621.00- 0.00 0.00 0.00 0 0.00 5,621.00-2009 B0311101 108-051-000-0010 201002 587.65- 0.00 41.14- 0.00 0 0.00 628.79-2009 RF100324 108-068-000-0006 201001 4,126.33- 0.00 0.00 0.00 5 4,126.33 0.00 2009 RF100324 108-068-000-0006 201001 0.00 0.00 0.00 0.00 5 4,126.33- 4,126.33-2009 RF100324 108-139-000-0022 201001 385.81- 0.00 0.00 0.00 5 385.81 0.00 2009 RF100324 108-139-000-0022 201001 0.00 0.00 0.00 0.00 5 385.81- 385.81-2009 RF100302 108-182-000-0014 200912 59.54- 0.00 0.00 0.00 4 59.54 0.00 2009 RF100302 108-182-000-0014 200912 0.00 0.00 0.00 0.00 4 59.54- 59.54-2009 U0317101 108-192-000-0006 201003 183.88- 0.00 16.55- 0.00 0 0.00 200.43-2009 ES8035032510 108-299-000-0001 201001 37.75 0.00 0.00 0.00 5 0.00 37.75 2009 ES802030510 108-340-000-0005 201001 98.47 0.00 0.00 0.00 4 0.00 98.47 2009 ES802030510 108-340-000-0005 201001 144.26 0.00 0.00 0.00 4 0.00 144.26 2009 RF100324 108-341-000-0001 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 108-341-000-0001 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 108-624-001-0085 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 108-624-001-0085 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 108-649-001-0013 201001 151.61- 0.00 0.00 0.00 5 151.61 0.00 2009 RF100324 108-649-001-0013 201001 0.00 0.00 0.00 0.00 5 151.61- 151.61-2009 RF100302 108-651-001-0013 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 108-651-001-0013 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 108-656-000-0003 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 108-656-000-0003 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 108-725-002-0249 200912 108.67- 0.00 0.00 0.00 5 108.67 0.00 2009 RF100324 108-725-002-0249 200912 0.00 0.00 0.00 0.00 5 108.67- 108.67-2009 RF100302 108-791-008-0001 201002 452.63- 0.00 31.68- 0.00 4 484.31 0.00 2009 RF100302 108-791-008-0001 201002 0.00 0.00 0.00 0.00 4 484.31- 484.31-2009 RF100302 108-960-000-0004 201001 0.00 0.00 0.00 0.00 4 148.19- 148.19-2009 RF100302 108-960-000-0004 201001 148.19- 0.00 0.00 0.00 4 148.19 0.00 2009 RF100324 109-013-000-0006 201001 125.37- 0.00 0.00 0.00 5 125.37 0.00 2009 RF100324 109-013-000-0006 201001 0.00 0.00 0.00 0.00 5 125.37- 125.37-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,616TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 109-018-000-0166 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 109-018-000-0166 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 ES802030510 109-020-000-0246 200912 459.90 0.00 0.00 0.00 4 0.00 459.90 2009 U0317103 109-028-008-0026 201003 510.11- 0.00 45.91- 0.00 0 0.00 556.02-2009 RF100316 109-040-000-0008 201001 0.00 0.00 0.00 0.00 5 638.75- 638.75-2009 RF100316 109-040-000-0008 201001 638.75- 0.00 0.00 0.00 5 638.75 0.00 2009 ES802030510 109-090-000-0007 200912 501.05 0.00 0.00 0.00 4 0.00 501.05 2009 RF100302 109-126-000-0020 201001 93.13- 0.00 0.00 0.00 4 93.13 0.00 2009 RF100302 109-126-000-0020 201001 0.00 0.00 0.00 0.00 4 93.13- 93.13-2009 RF100302 109-167-000-0004 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 109-167-000-0004 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES8020032510 109-167-000-0005 201001 703.00 0.00 0.00 0.00 5 0.00 703.00 2009 RF100301 109-169-000-0001 200912 1,171.79 0.00 0.00 0.00 4 0.00 1,171.79 2009 ES802030510 109-172-000-0006 200912 964.03 0.00 0.00 0.00 4 0.00 964.03 2009 ES802030510 109-183-000-0005 200912 2,798.17 0.00 0.00 0.00 4 0.00 2,798.17 2009 ES8035030510 109-187-000-0101 200912 20.35 0.00 0.00 0.00 4 0.00 20.35 2009 O0305101 109-236-000-0011 201003 332.15- 0.00 0.00 0.00 3 0.00 332.15-2009 RF100302 109-249-000-0004 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 109-249-000-0004 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 109-254-000-0052 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 109-254-000-0052 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 109-258-000-0021 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 109-258-000-0021 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 ES802030510 109-260-000-0003 200912 1,533.00 0.00 0.00 0.00 4 0.00 1,533.00 2009 M0326101 109-266-000-0006 201003 745.01- 0.00 52.15- 0.00 0 0.00 797.16-2009 RF100324 109-291-000-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 109-291-000-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 109-318-002-0001 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 109-318-002-0001 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 109-318-003-0003 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 109-318-003-0003 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 109-365-000-0020 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 109-365-000-0020 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 109-432-000-0004 200912 41.58 0.00 0.00 0.00 5 0.00 41.58 2009 RF100324 109-444-000-0015 201001 0.00 0.00 0.00 0.00 5 417.04- 417.04-2009 RF100324 109-444-000-0015 201001 417.04- 0.00 0.00 0.00 5 417.04 0.00 2009 RF100324 109-525-000-0009 200912 102.59- 0.00 0.00 0.00 5 102.59 0.00 2009 RF100324 109-525-000-0009 200912 0.00 0.00 0.00 0.00 5 102.59- 102.59-2009 RF100302 109-560-000-0010 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 109-560-000-0010 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 ES802030510 109-661-000-0004 201001 415.81 0.00 0.00 0.00 4 0.00 415.81 2009 RF100324 109-785-002-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 109-785-002-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 109-791-000-0014 201001 392.59- 0.00 0.00 0.00 5 392.59 0.00 2009 RF100324 109-791-000-0014 201001 0.00 0.00 0.00 0.00 5 392.59- 392.59-2009 RF100324 109-791-000-0024 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 109-791-000-0024 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,617TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 109-817-000-0017 201001 0.00 0.00 0.00 0.00 4 153.36- 153.36-2009 RF100302 109-817-000-0017 201001 153.36- 0.00 0.00 0.00 4 153.36 0.00 2009 RF100302 109-819-000-0004 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 109-819-000-0004 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 109-820-000-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 109-820-000-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 109-845-000-0001 201002 0.00 0.00 0.00 0.00 5 116.40- 116.40-2009 RF100324 109-845-000-0001 201002 108.78- 0.00 7.62- 0.00 5 116.40 0.00 2009 RF100324 109-852-000-0017 201001 0.00 0.00 0.00 0.00 5 126.15- 126.15-2009 RF100324 109-852-000-0017 201001 126.15- 0.00 0.00 0.00 5 126.15 0.00 2009 RF100302 109-855-000-0026 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 109-855-000-0026 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 109-855-000-0044 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 109-855-000-0044 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 109-861-000-0020 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 109-861-000-0020 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 ES8035032510 109-862-000-0028 201001 251.13 0.00 0.00 0.00 5 0.00 251.13 2009 RF100324 110-098-002-0007 201001 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 110-098-002-0007 201001 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 110-107-000-0042 200912 452.62- 0.00 0.00 0.00 5 452.62 0.00 2009 RF100324 110-107-000-0042 200912 0.00 0.00 0.00 0.00 5 452.62- 452.62-2009 RF100316 110-141-000-0017 201001 0.00 0.00 0.00 0.00 0 8,303.75- 8,303.75-2009 RF100316 110-141-000-0017 201001 8,303.75- 0.00 0.00 0.00 0 8,303.75 0.00 2009 RF100316 110-141-000-0018 201001 0.00 0.00 0.00 0.00 0 14,006.89- 14,006.89-2009 RF100316 110-141-000-0018 201001 14,006.89- 0.00 0.00 0.00 0 14,006.89 0.00 2009 RF100302 110-166-000-0007 200912 249.00- 0.00 0.00 0.00 4 249.00 0.00 2009 RF100302 110-166-000-0007 200912 0.00 0.00 0.00 0.00 4 249.00- 249.00-2009 RF100324 110-169-000-0001 201002 0.00 0.00 0.00 0.00 5 76.98- 76.98-2009 RF100324 110-169-000-0001 201002 71.94- 0.00 5.04- 0.00 5 76.98 0.00 2009 RF100324 110-253-000-0001 200911 0.00 0.00 0.00 0.00 5 497.23- 497.23-2009 RF100324 110-253-000-0001 200911 497.23- 0.00 0.00 0.00 5 497.23 0.00 2009 ES802030510 110-262-000-0006 200912 440.64 0.00 0.00 0.00 4 0.00 440.64 2009 RF100302 110-267-000-0054 201001 355.52- 0.00 0.00 0.00 4 355.52 0.00 2009 RF100302 110-267-000-0054 201001 0.00 0.00 0.00 0.00 4 355.52- 355.52-2009 ES802030510 110-276-000-0005 200912 178.85 0.00 0.00 0.00 4 0.00 178.85 2009 RF100302 110-277-000-0006 201001 53.23- 0.00 0.00 0.00 4 53.23 0.00 2009 RF100302 110-277-000-0006 201001 0.00 0.00 0.00 0.00 4 53.23- 53.23-2009 RF100302 110-299-000-0015 201001 107.93- 0.00 0.00 0.00 4 107.93 0.00 2009 RF100302 110-299-000-0015 201001 0.00 0.00 0.00 0.00 4 107.93- 107.93-2009 RF100324 110-302-000-0005 200912 0.00 0.00 0.00 0.00 5 113.76- 113.76-2009 RF100324 110-302-000-0005 200912 113.76- 0.00 0.00 0.00 5 113.76 0.00 2009 RF100324 110-303-000-0010 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 110-303-000-0010 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 110-304-000-0016 201001 41.84 0.00 0.00 0.00 4 0.00 41.84 2009 M0316101 110-346-001-0004 201003 491.60- 0.00 34.42- 0.00 0 0.00 526.02-2009 RF100324 110-349-001-0001 201001 206.92- 0.00 0.00 0.00 5 206.92 0.00 2009 RF100324 110-349-001-0001 201001 0.00 0.00 0.00 0.00 5 206.92- 206.92-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,618TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 110-350-003-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 110-350-003-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 110-350-010-0009 201001 695.78- 0.00 0.00 0.00 5 695.78 0.00 2009 RF100324 110-350-010-0009 201001 0.00 0.00 0.00 0.00 5 695.78- 695.78-2009 RF100324 110-393-000-0028 200912 0.00 0.00 0.00 0.00 5 146.07- 146.07-2009 RF100324 110-393-000-0028 200912 146.07- 0.00 0.00 0.00 5 146.07 0.00 2009 RF100302 110-504-000-0008 201001 0.00 0.00 0.00 0.00 4 220.96- 220.96-2009 RF100302 110-504-000-0008 201001 220.96- 0.00 0.00 0.00 4 220.96 0.00 2009 RF100324 110-514-000-0042 200912 595.87- 0.00 0.00 0.00 5 595.87 0.00 2009 RF100324 110-514-000-0042 200912 0.00 0.00 0.00 0.00 5 595.87- 595.87-2009 RF100302 110-514-000-0050 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 110-514-000-0050 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 110-543-000-0054 201001 119.04- 0.00 0.00 0.00 4 119.04 0.00 2009 RF100302 110-543-000-0054 201001 0.00 0.00 0.00 0.00 4 119.04- 119.04-2009 RF100324 110-577-004-0004 201001 39.08 0.00 0.00 0.00 5 0.00 39.08 2009 RF100324 110-629-000-0007 201001 0.00 0.00 0.00 0.00 5 121.36- 121.36-2009 RF100324 110-629-000-0007 201001 121.36- 0.00 0.00 0.00 5 121.36 0.00 2009 ES8020032510 110-677-000-0014 201001 48.86 0.00 0.00 0.00 5 0.00 48.86 2009 ES8020032510 110-678-000-0068 201001 50.82 0.00 0.00 0.00 5 0.00 50.82 2009 ES802030510 110-679-000-0020 201001 507.79 0.00 0.00 0.00 4 0.00 507.79 2009 RF100302 110-699-001-0005 200912 163.16- 0.00 0.00 0.00 4 163.16 0.00 2009 RF100302 110-699-001-0005 200912 0.00 0.00 0.00 0.00 4 163.16- 163.16-2009 ES802030510 110-781-000-0032 201001 132.48 0.00 0.00 0.00 4 0.00 132.48 2009 RF100324 111-041-000-0005 200912 0.00 0.00 0.00 0.00 5 65.16- 65.16-2009 RF100324 111-041-000-0005 200912 65.16- 0.00 0.00 0.00 5 65.16 0.00 2009 RF100302 111-095-000-0089 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 111-095-000-0089 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 111-100-000-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 111-100-000-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 111-126-004-0004 201001 94.55- 0.00 0.00 0.00 5 94.55 0.00 2009 RF100324 111-126-004-0004 201001 0.00 0.00 0.00 0.00 5 94.55- 94.55-2009 RF100324 111-197-000-0012 200912 55.08- 0.00 0.00 0.00 5 55.08 0.00 2009 RF100324 111-197-000-0012 200912 0.00 0.00 0.00 0.00 5 55.08- 55.08-2009 RF100324 111-237-000-0007 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 111-237-000-0007 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 ES8020032510 111-259-000-0002 201001 23,363.20 0.00 0.00 0.00 5 0.00 23,363.20 2009 RF100324 111-304-000-0010 201001 0.00 0.00 0.00 0.00 5 106.95- 106.95-2009 RF100324 111-304-000-0010 201001 106.95- 0.00 0.00 0.00 5 106.95 0.00 2009 RF100324 111-305-000-0028 201001 114.08- 0.00 0.00 0.00 5 114.08 0.00 2009 RF100324 111-305-000-0028 201001 0.00 0.00 0.00 0.00 5 114.08- 114.08-2009 RF100302 111-340-000-0005 200911 0.00 0.00 0.00 0.00 4 96.76- 96.76-2009 RF100302 111-340-000-0005 200911 96.76- 0.00 0.00 0.00 4 96.76 0.00 2009 RF100324 111-409-000-0020 200912 0.00 0.00 0.00 0.00 5 133.57- 133.57-2009 RF100324 111-409-000-0020 200912 133.57- 0.00 0.00 0.00 5 133.57 0.00 2009 ES802030510 111-446-000-0009 200912 519.24 0.00 0.00 0.00 4 0.00 519.24 2009 ES802030510 111-522-003-0001 201001 134.14 0.00 0.00 0.00 4 0.00 134.14 2009 RF100302 111-574-000-0042 201002 0.00 0.00 0.00 0.00 4 60.13- 60.13-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,619TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 111-574-000-0042 201001 0.00 0.00 0.00 0.00 4 249.75- 249.75-2009 RF100302 111-574-000-0042 201002 56.20- 0.00 3.93- 0.00 4 60.13 0.00 2009 RF100302 111-574-000-0042 201001 249.75- 0.00 0.00 0.00 4 249.75 0.00 2009 Z0323101 111-575-000-0021 201003 660.11- 0.00 0.00 0.00 0 0.00 660.11-2009 RF100302 111-575-000-0073 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 111-575-000-0073 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 111-577-000-0027 201001 70.26- 0.00 0.00 0.00 5 70.26 0.00 2009 RF100324 111-577-000-0027 201001 0.00 0.00 0.00 0.00 5 70.26- 70.26-2009 ES8020032510 111-588-000-0006 200912 1,645.14 0.00 0.00 0.00 5 0.00 1,645.14 2009 RF100324 111-605-000-0024 201001 42.39 0.00 0.00 0.00 5 0.00 42.39 2009 RF100324 111-645-033-0008 201001 0.00 0.00 0.00 0.00 5 140.00- 140.00-2009 RF100324 111-645-033-0008 201001 140.00- 0.00 0.00 0.00 5 140.00 0.00 2009 RF100324 111-664-000-0045 200912 219.73- 0.00 0.00 0.00 5 219.73 0.00 2009 RF100324 111-664-000-0045 200912 0.00 0.00 0.00 0.00 5 219.73- 219.73-2009 RF100324 111-710-000-0056 201001 398.01- 0.00 0.00 0.00 5 398.01 0.00 2009 RF100324 111-710-000-0056 201001 0.00 0.00 0.00 0.00 5 398.01- 398.01-2009 RF100324 111-712-000-0010 200912 131.51 0.00 0.00 0.00 5 0.00 131.51 2009 RF100302 111-753-000-0021 200912 106.66- 0.00 0.00 0.00 4 106.66 0.00 2009 RF100302 111-753-000-0021 200912 0.00 0.00 0.00 0.00 4 106.66- 106.66-2009 ES802030510 111-778-011-0001 200912 358.43 0.00 0.00 0.00 4 0.00 358.43 2009 RF100302 111-788-000-0020 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 111-788-000-0020 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 ES802030510 111-829-000-0006 200912 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 ES802030510 111-829-001-0002 200912 334.29 0.00 0.00 0.00 4 0.00 334.29 2009 ES802030510 111-829-003-0001 200912 334.29 0.00 0.00 0.00 4 0.00 334.29 2009 ES802030510 111-829-003-0004 200912 319.37 0.00 0.00 0.00 4 0.00 319.37 2009 RF100324 111-829-003-0007 200912 0.00 0.00 0.00 0.00 5 84.24- 84.24-2009 RF100324 111-829-003-0007 200912 84.24- 0.00 0.00 0.00 5 84.24 0.00 2009 RF100302 111-830-000-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 111-830-000-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 111-834-000-0001 201001 40.62 0.00 0.00 0.00 5 0.00 40.62 2009 RF100302 111-884-000-0021 201001 0.00 0.00 0.00 0.00 4 141.13- 141.13-2009 RF100302 111-884-000-0021 201001 141.13- 0.00 0.00 0.00 4 141.13 0.00 2009 RF100324 111-890-000-0024 201002 0.00 0.00 0.00 0.00 5 484.32- 484.32-2009 RF100324 111-890-000-0024 201002 452.63- 0.00 31.69- 0.00 5 484.32 0.00 2009 RF100302 111-918-000-0024 200912 0.00 0.00 0.00 0.00 5 362.70- 362.70-2009 RF100302 111-918-000-0024 200912 362.70- 0.00 0.00 0.00 5 362.70 0.00 2009 RF100302 111-918-000-0025 201001 0.00 0.00 0.00 0.00 4 90.67- 90.67-2009 RF100302 111-918-000-0025 201001 90.67- 0.00 0.00 0.00 4 90.67 0.00 2009 ES802030510 111-919-000-0013 201001 357.70 0.00 0.00 0.00 4 0.00 357.70 2009 ES802030510 111-954-000-0012 200912 306.54 0.00 0.00 0.00 4 0.00 306.54 2009 RF100324 111-955-000-0008 201001 0.00 0.00 0.00 0.00 5 160.88- 160.88-2009 RF100324 111-955-000-0008 201001 160.88- 0.00 0.00 0.00 5 160.88 0.00 2009 RF100302 111-989-000-0002 201001 0.00 0.00 0.00 0.00 4 169.30- 169.30-2009 RF100302 111-989-000-0002 201001 169.30- 0.00 0.00 0.00 4 169.30 0.00 2009 RF100324 111-995-000-0010 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 111-995-000-0010 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,620TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 112-025-000-0008 201001 134.98- 0.00 0.00 0.00 5 134.98 0.00 2009 RF100324 112-025-000-0008 201001 0.00 0.00 0.00 0.00 5 134.98- 134.98-2009 RF100324 112-031-000-0009 201001 0.00 0.00 0.00 0.00 5 452.62- 452.62-2009 RF100324 112-031-000-0009 201001 452.62- 0.00 0.00 0.00 5 452.62 0.00 2009 RF100324 112-033-000-0002 201001 43.79- 0.00 0.00 0.00 5 43.79 0.00 2009 RF100324 112-033-000-0002 201001 0.00 0.00 0.00 0.00 5 43.79- 43.79-2009 RF100302 112-035-000-0005 201001 142.44- 0.00 0.00 0.00 4 142.44 0.00 2009 RF100302 112-035-000-0005 201001 0.00 0.00 0.00 0.00 4 142.44- 142.44-2009 RF100302 112-069-000-0005 201001 58.76- 0.00 0.00 0.00 4 58.76 0.00 2009 RF100302 112-069-000-0005 201001 0.00 0.00 0.00 0.00 4 58.76- 58.76-2009 RF100324 112-070-000-0005 201001 0.00 0.00 0.00 0.00 5 120.72- 120.72-2009 RF100324 112-070-000-0005 201001 120.72- 0.00 0.00 0.00 5 120.72 0.00 2009 ES802030510 112-093-000-0009 200912 275.65 0.00 0.00 0.00 4 0.00 275.65 2009 RF100316 112-114-000-0017 200912 28,334.95- 0.00 0.00 0.00 5 28,334.95 0.00 2009 RF100316 112-114-000-0017 200912 0.00 0.00 0.00 0.00 5 28,334.95- 28,334.95-2009 RF100316 112-115-000-0002 200912 0.00 0.00 0.00 0.00 0 23,646.53- 23,646.53-2009 RF100316 112-115-000-0002 200912 23,646.53- 0.00 0.00 0.00 0 23,646.53 0.00 2009 ES802030510 112-156-000-0001 201001 440.39 0.00 0.00 0.00 4 0.00 440.39 2009 RF100324 112-173-000-0006 201001 189.22- 0.00 0.00 0.00 5 189.22 0.00 2009 RF100324 112-173-000-0006 201001 0.00 0.00 0.00 0.00 5 189.22- 189.22-2009 RF100302 112-212-000-0016 200912 174.98 0.00 0.00 0.00 4 0.00 174.98 2009 RF100324 112-213-000-0005 200912 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 112-213-000-0005 200912 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 112-236-000-0009 200911 452.27- 0.00 0.00 0.00 5 452.27 0.00 2009 RF100324 112-236-000-0009 200911 0.00 0.00 0.00 0.00 5 452.27- 452.27-2009 RF100302 112-331-000-0035 201001 595.89- 0.00 0.00 0.00 4 595.89 0.00 2009 RF100302 112-331-000-0035 201001 0.00 0.00 0.00 0.00 4 595.89- 595.89-2009 RF100302 112-335-000-0025 201001 0.00 0.00 0.00 0.00 4 86.97- 86.97-2009 RF100302 112-335-000-0025 201001 86.97- 0.00 0.00 0.00 4 86.97 0.00 2009 RF100302 112-335-000-0056 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 112-335-000-0056 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 112-369-000-0004 200912 154.29- 0.00 0.00 0.00 4 154.29 0.00 2009 RF100302 112-369-000-0004 200912 0.00 0.00 0.00 0.00 4 154.29- 154.29-2009 RF100324 112-389-000-0008 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 112-389-000-0008 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 112-391-000-0022 201001 0.00 0.00 0.00 0.00 4 383.25- 383.25-2009 RF100302 112-391-000-0022 201001 383.25- 0.00 0.00 0.00 4 383.25 0.00 2009 RF100324 112-426-000-0037 201001 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 112-426-000-0037 201001 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 B0309104 112-428-000-0035 201001 79.13- 0.00 0.00 0.00 0 0.00 79.13-2009 ES802030510 112-604-000-0010 201001 364.82 0.00 0.00 0.00 4 0.00 364.82 2009 RF100324 112-612-000-0002 201001 142.44- 0.00 0.00 0.00 5 142.44 0.00 2009 RF100324 112-612-000-0002 201001 0.00 0.00 0.00 0.00 5 142.44- 142.44-2009 RF100302 112-613-000-0027 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 112-613-000-0027 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 112-613-000-0087 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 112-613-000-0087 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,621TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 112-616-000-0017 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 112-616-000-0017 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 ES8035030510 112-617-000-0017 200912 56.83 0.00 0.00 0.00 4 0.00 56.83 2009 RF100324 112-619-000-0015 201001 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 112-619-000-0015 201001 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 O0304101 112-634-000-0031 201003 528.40- 0.00 0.00 0.00 0 0.00 528.40-2009 RF100302 112-675-000-0012 201001 378.02- 0.00 0.00 0.00 4 378.02 0.00 2009 RF100302 112-675-000-0012 201001 0.00 0.00 0.00 0.00 4 378.02- 378.02-2009 RF100324 112-691-000-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 112-691-000-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 112-728-002-0039 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 112-728-002-0039 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 112-769-000-0046 200912 37.09- 0.00 0.00 0.00 4 37.09 0.00 2009 RF100302 112-769-000-0046 200912 0.00 0.00 0.00 0.00 4 37.09- 37.09-2009 RF100302 112-769-000-0053 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 112-769-000-0053 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 112-771-000-0033 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 112-771-000-0033 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100324 112-773-000-0017 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 112-773-000-0017 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 112-826-000-0016 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 112-826-000-0016 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 112-831-000-0022 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 112-831-000-0022 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 112-896-000-0028 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 112-896-000-0028 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 112-944-000-0047 201001 126.03- 0.00 0.00 0.00 5 126.03 0.00 2009 RF100324 112-944-000-0047 201001 0.00 0.00 0.00 0.00 5 126.03- 126.03-2009 RF100324 112-946-000-0002 201002 118.26- 0.00 8.28- 0.00 5 126.54 0.00 2009 RF100324 112-946-000-0002 201002 0.00 0.00 0.00 0.00 5 126.54- 126.54-2009 RF100324 113-001-000-0032 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 113-001-000-0032 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 113-003-000-0014 201001 0.00 0.00 0.00 0.00 4 15.97- 15.97-2009 RF100302 113-003-000-0014 201001 15.97- 0.00 0.00 0.00 4 15.97 0.00 2009 RF100302 113-004-000-0074 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 113-004-000-0074 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 113-075-000-0001 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 113-075-000-0001 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 113-081-000-0096 200912 228.97- 0.00 0.00 0.00 4 228.97 0.00 2009 RF100302 113-081-000-0096 200912 0.00 0.00 0.00 0.00 4 228.97- 228.97-2009 RF100302 113-081-000-0117 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 113-081-000-0117 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 113-195-000-0006 201001 0.00 0.00 0.00 0.00 4 226.32- 226.32-2009 RF100302 113-195-000-0006 201001 226.32- 0.00 0.00 0.00 4 226.32 0.00 2009 ES802030510 113-197-000-0006 200912 175.66 0.00 0.00 0.00 4 0.00 175.66 2009 ES802030510 113-198-000-0006 200912 181.03 0.00 0.00 0.00 4 0.00 181.03 2009 ES802030510 113-198-000-0010 200912 251.57 0.00 0.00 0.00 4 0.00 251.57

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,622TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 113-204-000-0001 200912 222.11 0.00 0.00 0.00 4 0.00 222.11 2009 ES802030510 113-204-000-0014 200912 185.24 0.00 0.00 0.00 4 0.00 185.24 2009 ES802030510 113-207-000-0005 200912 221.79 0.00 0.00 0.00 4 0.00 221.79 2009 RF100324 113-210-000-0008 201001 0.00 0.00 0.00 0.00 5 0.60- 0.60-2009 RF100324 113-210-000-0008 201001 0.60- 0.00 0.00 0.00 5 0.60 0.00 2009 RF100301 113-211-000-0001 200912 251.57 0.00 0.00 0.00 4 0.00 251.57 2009 M0302101 113-225-000-0002 201003 180.87- 0.00 0.00 0.00 0 0.00 180.87-2009 M0329101 113-244-000-0006 201003 351.17- 0.00 0.00 0.00 4 0.00 351.17-2009 RF100302 113-244-000-0006 201001 87.79- 0.00 0.00 0.00 4 87.79 0.00 2009 RF100302 113-244-000-0006 201001 0.00 0.00 0.00 0.00 4 87.79- 87.79-2009 ES8020032510 113-278-008-0002 201001 129.41 0.00 0.00 0.00 5 0.00 129.41 2009 P0304102 113-280-000-0002 201003 88.78- 0.00 0.00 0.00 0 0.00 88.78-2009 ES802030510 113-281-000-0014 201001 521.45 0.00 0.00 0.00 4 0.00 521.45 2009 RF100324 113-304-000-0006 201001 0.00 0.00 0.00 0.00 5 766.95- 766.95-2009 RF100324 113-304-000-0006 201001 766.95- 0.00 0.00 0.00 5 766.95 0.00 2009 ES802030510 113-322-006-0007 201001 173.74 0.00 0.00 0.00 4 0.00 173.74 2009 RF100301 113-322-006-0008 201001 204.26 0.00 0.00 0.00 4 0.00 204.26 2009 RF100324 113-328-000-0003 200912 0.00 0.00 0.00 0.00 5 420.89- 420.89-2009 RF100324 113-328-000-0003 200912 420.89- 0.00 0.00 0.00 5 420.89 0.00 2009 RF100302 113-353-000-0062 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 113-353-000-0062 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 ES802030510 113-353-000-0078 201001 368.87 0.00 0.00 0.00 4 0.00 368.87 2009 ES802030510 113-353-000-0095 200912 354.53 0.00 0.00 0.00 4 0.00 354.53 2009 ES802030510 113-380-000-0106 200912 245.92 0.00 0.00 0.00 4 0.00 245.92 2009 RF100302 113-408-000-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 113-408-000-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100301 113-435-000-0015 200910 0.01 0.00 0.00 0.00 4 0.00 0.01 2009 RF100302 113-469-000-0007 200912 53.03- 0.00 0.00 0.00 4 53.03 0.00 2009 RF100302 113-469-000-0007 200912 0.00 0.00 0.00 0.00 4 53.03- 53.03-2009 M0329101 113-525-000-0022 201001 490.35- 0.00 0.00 0.00 0 0.00 490.35-2009 RF100302 113-542-000-0013 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 113-542-000-0013 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 113-543-000-0021 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 113-543-000-0021 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 113-549-000-0009 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 113-549-000-0009 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100302 113-551-000-0015 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 113-551-000-0015 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 113-556-000-0037 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 113-556-000-0037 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 113-558-000-0046 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 113-558-000-0046 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 113-560-000-0008 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 113-560-000-0008 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 113-640-000-0023 201001 192.76- 0.00 0.00 0.00 5 192.76 0.00 2009 RF100324 113-640-000-0023 201001 0.00 0.00 0.00 0.00 5 192.76- 192.76-2009 RF100324 113-796-000-0012 201001 63.87- 0.00 0.00 0.00 5 63.87 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,623TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 113-796-000-0012 201001 0.00 0.00 0.00 0.00 5 63.87- 63.87-2009 RF100324 113-817-000-0020 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 113-817-000-0020 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 113-926-000-0002 201001 4.16- 0.00 0.00 0.00 5 4.16 0.00 2009 RF100324 113-926-000-0002 201001 0.00 0.00 0.00 0.00 5 4.16- 4.16-2009 RF100324 113-970-000-0023 201001 697.13- 0.00 0.00 0.00 5 697.13 0.00 2009 RF100324 113-970-000-0023 201001 0.00 0.00 0.00 0.00 5 697.13- 697.13-2009 RF100302 113-973-000-0010 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 113-973-000-0010 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-026-021-0002 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-026-021-0002 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 M0304101 114-046-001-0006 201001 117.14- 0.00 0.00 0.00 1 0.00 117.14-2009 RF100302 114-049-002-0004 200912 831.28- 0.00 0.00 0.00 4 831.28 0.00 2009 RF100302 114-049-002-0004 200912 0.00 0.00 0.00 0.00 4 831.28- 831.28-2009 RF100302 114-091-002-0003 201001 452.63 0.00 0.00 0.00 4 0.00 452.63 2009 RF100324 114-116-011-0015 201001 87.60- 0.00 0.00 0.00 5 87.60 0.00 2009 RF100324 114-116-011-0015 201001 0.00 0.00 0.00 0.00 5 87.60- 87.60-2009 RF100324 114-119-002-0018 201001 156.39- 0.00 0.00 0.00 5 156.39 0.00 2009 RF100324 114-119-002-0018 201001 0.00 0.00 0.00 0.00 5 156.39- 156.39-2009 RF100302 114-134-001-0033 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-134-001-0033 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 114-134-003-0028 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-134-003-0028 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-134-011-0012 201001 0.00 0.00 0.00 0.00 5 150.56- 150.56-2009 RF100324 114-134-011-0012 201001 150.56- 0.00 0.00 0.00 5 150.56 0.00 2009 RF100302 114-134-012-0001 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 114-134-012-0001 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-153-003-0013 200912 178.47- 0.00 0.00 0.00 4 178.47 0.00 2009 RF100302 114-153-003-0013 200912 0.00 0.00 0.00 0.00 4 178.47- 178.47-2009 RF100302 114-153-005-0008 201001 0.00 0.00 0.00 0.00 4 221.56- 221.56-2009 RF100302 114-153-005-0008 201001 221.56- 0.00 0.00 0.00 4 221.56 0.00 2009 RF100301 114-153-010-0021 200912 2.86 0.00 0.00 0.00 4 0.00 2.86 2009 ES802030510 114-153-013-0023 200912 178.85 0.00 0.00 0.00 4 0.00 178.85 2009 RF100324 114-153-014-0010 201001 48.83- 0.00 0.00 0.00 5 48.83 0.00 2009 RF100324 114-153-014-0010 201001 0.00 0.00 0.00 0.00 5 48.83- 48.83-2009 ES802030510 114-154-002-0004 200911 37.71 0.00 0.00 0.00 4 0.00 37.71 2009 RF100301 114-154-002-0004 200910 4.21 0.00 0.00 0.00 4 0.00 4.21 2009 RF100324 114-154-003-0003 201001 0.00 0.00 0.00 0.00 5 61.47- 61.47-2009 RF100324 114-154-003-0003 201001 61.47- 0.00 0.00 0.00 5 61.47 0.00 2009 RF100302 114-155-024-0004 201001 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100302 114-155-024-0004 201001 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 RF100302 114-155-025-0001 200912 90.70- 0.00 0.00 0.00 4 90.70 0.00 2009 RF100302 114-155-025-0001 200912 0.00 0.00 0.00 0.00 4 90.70- 90.70-2009 ES8020032510 114-157-003-0008 200912 113.89 0.00 0.00 0.00 5 0.00 113.89 2009 ES8020032510 114-157-005-0002 200912 113.89 0.00 0.00 0.00 5 0.00 113.89 2009 ES8020032510 114-157-005-0015 200912 126.55 0.00 0.00 0.00 5 0.00 126.55 2009 ES8020032510 114-157-008-0001 200912 113.89 0.00 0.00 0.00 5 0.00 113.89

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,624TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES8020032510 114-157-009-0008 200912 113.89 0.00 0.00 0.00 5 0.00 113.89 2009 ES8020032510 114-157-011-0008 200912 126.55 0.00 0.00 0.00 5 0.00 126.55 2009 ES8020032510 114-157-012-0011 200912 113.89 0.00 0.00 0.00 5 0.00 113.89 2009 ES8020032510 114-157-015-0003 200912 227.80 0.00 0.00 0.00 5 0.00 227.80 2009 ES8020032510 114-157-020-0005 200912 113.89 0.00 0.00 0.00 5 0.00 113.89 2009 ES8020032510 114-157-021-0002 200912 113.89 0.00 0.00 0.00 5 0.00 113.89 2009 ES8020032510 114-157-021-0003 200912 202.48 0.00 0.00 0.00 5 0.00 202.48 2009 RF100324 114-158-005-0013 201002 0.00 0.00 0.00 0.00 5 119.83- 119.83-2009 RF100324 114-158-005-0013 201002 111.99- 0.00 7.84- 0.00 5 119.83 0.00 2009 ES8035030510 114-158-024-0006 201001 1.13 0.00 0.00 0.00 4 0.00 1.13 2009 RF100302 114-158-056-0008 201001 0.00 0.00 0.00 0.00 4 131.30- 131.30-2009 RF100302 114-158-056-0008 201001 131.30- 0.00 0.00 0.00 4 131.30 0.00 2009 RF100302 114-162-002-0003 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-162-002-0003 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 114-163-003-0002 201001 115.16- 0.00 0.00 0.00 5 115.16 0.00 2009 RF100324 114-163-003-0002 201001 0.00 0.00 0.00 0.00 5 115.16- 115.16-2009 RF100324 114-171-008-0005 201001 174.75- 0.00 0.00 0.00 5 174.75 0.00 2009 RF100324 114-171-008-0005 201001 0.00 0.00 0.00 0.00 5 174.75- 174.75-2009 RF100302 114-174-020-0005 201001 0.00 0.00 0.00 0.00 4 151.64- 151.64-2009 RF100302 114-174-020-0005 201001 151.64- 0.00 0.00 0.00 4 151.64 0.00 2009 RF100324 114-174-028-0005 200912 0.00 0.00 0.00 0.00 5 71.49- 71.49-2009 RF100324 114-174-028-0005 200912 71.49- 0.00 0.00 0.00 5 71.49 0.00 2009 ES802030510 114-174-029-0004 200912 424.20 0.00 0.00 0.00 4 0.00 424.20 2009 RF100324 114-176-002-0006 200912 344.29- 0.00 0.00 0.00 5 344.29 0.00 2009 RF100324 114-176-002-0006 200912 0.00 0.00 0.00 0.00 5 344.29- 344.29-2009 RF100302 114-176-005-0007 201001 42.34 0.00 0.00 0.00 4 0.00 42.34 2009 ES802030510 114-176-008-0004 200912 287.44 0.00 0.00 0.00 4 0.00 287.44 2009 ES802030510 114-176-009-0015 200912 394.80 0.00 0.00 0.00 4 0.00 394.80 2009 RF100324 114-177-012-0012 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-177-012-0012 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-183-003-0007 200912 44.97- 0.00 0.00 0.00 5 44.97 0.00 2009 RF100324 114-183-003-0007 200912 0.00 0.00 0.00 0.00 5 44.97- 44.97-2009 RF100301 114-185-021-0004 200911 3.07 0.00 0.00 0.00 4 0.00 3.07 2009 RF100302 114-190-021-0003 200912 0.00 0.00 0.00 0.00 4 266.40- 266.40-2009 RF100302 114-190-021-0003 200912 266.40- 0.00 0.00 0.00 4 266.40 0.00 2009 RF100302 114-191-002-0009 200912 0.00 0.00 0.00 0.00 4 161.56- 161.56-2009 RF100302 114-191-002-0009 200912 161.56- 0.00 0.00 0.00 4 161.56 0.00 2009 RF100324 114-202-010-0001 201001 78.42- 0.00 0.00 0.00 5 78.42 0.00 2009 RF100324 114-202-010-0001 201001 0.00 0.00 0.00 0.00 5 78.42- 78.42-2009 ES802030510 114-203-005-0012 200912 223.55 0.00 0.00 0.00 4 0.00 223.55 2009 M0319101 114-206-002-0012 201001 2.02- 0.00 0.00 0.00 0 0.00 2.02-2009 RF100302 114-208-003-0003 201001 77.82- 0.00 0.00 0.00 4 77.82 0.00 2009 RF100302 114-208-003-0003 201001 0.00 0.00 0.00 0.00 4 77.82- 77.82-2009 B0315103 114-218-003-0007 201001 346.55- 0.00 0.00 0.00 0 2009-19 0.00 346.55-2009 B0315103 114-218-004-0002 201001 346.55- 0.00 0.00 0.00 0 2009-20 0.00 346.55-2009 ES802030510 114-221-004-0006 201001 351.31 0.00 0.00 0.00 4 0.00 351.31 2009 RF100324 114-221-005-0005 200912 61.21- 0.00 0.00 0.00 5 61.21 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,625TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 114-221-005-0005 200912 0.00 0.00 0.00 0.00 5 61.21- 61.21-2009 ES802030510 114-221-008-0008 200912 249.11 0.00 0.00 0.00 4 0.00 249.11 2009 ES802030510 114-222-024-0012 200912 268.28 0.00 0.00 0.00 4 0.00 268.28 2009 RF100301 114-222-025-0006 200912 332.15 0.00 0.00 0.00 4 0.00 332.15 2009 RF100302 114-225-026-0004 201001 0.00 0.00 0.00 0.00 4 439.19- 439.19-2009 RF100302 114-225-026-0004 201001 439.19- 0.00 0.00 0.00 4 439.19 0.00 2009 RF100302 114-227-000-0013 201001 0.00 0.00 0.00 0.00 4 62.67- 62.67-2009 RF100302 114-227-000-0013 201001 62.67- 0.00 0.00 0.00 4 62.67 0.00 2009 ES802030510 114-227-005-0013 201001 326.62 0.00 0.00 0.00 4 0.00 326.62 2009 RF100324 114-243-004-0015 201001 139.63- 0.00 0.00 0.00 5 139.63 0.00 2009 RF100324 114-243-004-0015 201001 0.00 0.00 0.00 0.00 5 139.63- 139.63-2009 RF100324 114-243-004-0019 201001 141.83- 0.00 0.00 0.00 5 141.83 0.00 2009 RF100324 114-243-004-0019 201001 0.00 0.00 0.00 0.00 5 141.83- 141.83-2009 RF100302 114-264-001-0001 201001 641.96- 0.00 0.00 0.00 4 641.96 0.00 2009 RF100302 114-264-001-0001 201001 0.00 0.00 0.00 0.00 4 641.96- 641.96-2009 RF100324 114-264-002-0026 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-264-002-0026 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 114-286-016-0001 201001 0.00 0.00 0.00 0.00 4 422.32- 422.32-2009 RF100302 114-286-016-0001 201001 422.32- 0.00 0.00 0.00 4 422.32 0.00 2009 RF100302 114-299-000-0001 201001 3,193.75- 0.00 0.00 0.00 4 3,193.75 0.00 2009 RF100302 114-299-000-0001 201001 0.00 0.00 0.00 0.00 4 3,193.75- 3,193.75-2009 RF100302 114-299-000-0005 201001 766.50- 0.00 0.00 0.00 4 766.50 0.00 2009 RF100302 114-299-000-0005 201001 0.00 0.00 0.00 0.00 4 766.50- 766.50-2009 RF100302 114-313-013-0050 201001 149.91- 0.00 0.00 0.00 4 149.91 0.00 2009 RF100302 114-313-013-0050 201001 0.00 0.00 0.00 0.00 4 149.91- 149.91-2009 RF100324 114-313-013-0053 201001 149.87- 0.00 0.00 0.00 5 149.87 0.00 2009 RF100324 114-313-013-0053 201001 0.00 0.00 0.00 0.00 5 149.87- 149.87-2009 RF100324 114-320-002-0026 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-320-002-0026 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 114-320-004-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 114-320-004-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 114-320-006-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-320-006-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 114-322-012-0044 201001 182.14- 0.00 0.00 0.00 4 182.14 0.00 2009 RF100302 114-322-012-0044 201001 0.00 0.00 0.00 0.00 4 182.14- 182.14-2009 ES802030510 114-337-011-0006 200912 185.24 0.00 0.00 0.00 4 0.00 185.24 2009 RF100324 114-340-003-0035 201001 126.19- 0.00 0.00 0.00 5 126.19 0.00 2009 RF100324 114-340-003-0035 201001 0.00 0.00 0.00 0.00 5 126.19- 126.19-2009 RF100302 114-358-019-0005 201001 6,239.95- 0.00 0.00 0.00 5 2009-13 6,239.95 0.00 2009 RF100302 114-358-019-0005 201001 0.00 0.00 0.00 0.00 5 2009-13 6,239.95- 6,239.95-2009 RF100324 114-385-019-0015 201001 0.00 0.00 0.00 0.00 5 171.52- 171.52-2009 RF100324 114-385-019-0015 201001 171.52- 0.00 0.00 0.00 5 171.52 0.00 2009 RF100302 114-385-021-0043 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-385-021-0043 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 114-403-003-0001 200912 0.00 0.00 0.00 0.00 4 119.75- 119.75-2009 RF100302 114-403-003-0001 200912 119.75- 0.00 0.00 0.00 4 119.75 0.00 2009 ES802030510 114-404-007-0015 200912 395.99 0.00 0.00 0.00 4 0.00 395.99

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,626TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 114-407-001-0001 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 114-407-001-0001 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 ES802030510 114-409-006-0004 201001 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 ES802030510 114-409-013-0004 200912 350.12 0.00 0.00 0.00 4 0.00 350.12 2009 RF100324 114-420-003-0119 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-420-003-0119 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-420-006-0233 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-420-006-0233 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-420-014-0486 201001 0.00 0.00 0.00 0.00 5 175.93- 175.93-2009 RF100324 114-420-014-0486 201001 175.93- 0.00 0.00 0.00 5 175.93 0.00 2009 ES802030510 114-425-001-0016 200912 338.53 0.00 0.00 0.00 4 0.00 338.53 2009 RF100302 114-445-010-0075 200912 80.91- 0.00 0.00 0.00 4 80.91 0.00 2009 RF100302 114-445-010-0075 200912 0.00 0.00 0.00 0.00 4 80.91- 80.91-2009 RF100302 114-450-007-0012 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 114-450-007-0012 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 114-453-017-0001 201001 127.16- 0.00 0.00 0.00 5 127.16 0.00 2009 RF100324 114-453-017-0001 201001 0.00 0.00 0.00 0.00 5 127.16- 127.16-2009 U0508101 114-496-002-0005 201003 123.82- 0.00 11.14- 0.00 0 0.00 134.96-2009 RF100324 114-508-001-0002 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-508-001-0002 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 114-521-009-0007 200912 298.77 0.00 0.00 0.00 4 0.00 298.77 2009 RF100324 114-527-011-0003 200911 373.90- 0.00 0.00 0.00 5 373.90 0.00 2009 RF100324 114-527-011-0003 200911 0.00 0.00 0.00 0.00 5 373.90- 373.90-2009 ES8020032510 114-527-019-0008 200912 1,315.45 0.00 0.00 0.00 5 0.00 1,315.45 2009 RF100324 114-548-000-0002 200912 22,616.40- 0.00 0.00 0.00 5 22,616.40 0.00 2009 RF100324 114-548-000-0002 200912 0.00 0.00 0.00 0.00 5 22,616.40- 22,616.40-2009 RF100302 114-572-000-0005 201001 4,662.88- 0.00 0.00 0.00 4 4,662.88 0.00 2009 RF100302 114-572-000-0005 201001 0.00 0.00 0.00 0.00 4 4,662.88- 4,662.88-2009 RF100324 114-588-017-0023 200912 0.00 0.00 0.00 0.00 5 133.63- 133.63-2009 RF100324 114-588-017-0023 200912 133.63- 0.00 0.00 0.00 5 133.63 0.00 2009 ES802030510 114-588-021-0011 201002 450.66 0.00 0.00 0.00 4 0.00 450.66 2009 O0311101 114-588-022-0001 201003 506.20- 0.00 0.00 0.00 0 0.00 506.20-2009 RF100301 114-588-022-0004 201002 0.75 0.00 0.00 0.00 4 0.00 0.75 2009 ES802030510 114-589-005-0007 200912 306.60 0.00 0.00 0.00 4 0.00 306.60 2009 RF100324 114-589-005-0012 200912 0.00 0.00 0.00 0.00 5 15.97- 15.97-2009 RF100324 114-589-005-0012 200912 15.97- 0.00 0.00 0.00 5 15.97 0.00 2009 RF100302 114-602-006-0011 201001 0.00 0.00 0.00 0.00 4 39.02- 39.02-2009 RF100302 114-602-006-0011 201001 39.02- 0.00 0.00 0.00 4 39.02 0.00 2009 RF100324 114-606-015-0007 201001 0.00 0.00 0.00 0.00 5 82.13- 82.13-2009 RF100324 114-606-015-0007 201001 82.13- 0.00 0.00 0.00 5 82.13 0.00 2009 RF100324 114-607-001-0008 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-607-001-0008 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 114-607-003-0009 200912 1,489.37 0.00 0.00 0.00 4 0.00 1,489.37 2009 RF100302 114-607-005-0007 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 114-607-005-0007 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-608-007-0005 201001 257.92- 0.00 0.00 0.00 4 257.92 0.00 2009 RF100302 114-608-007-0005 201001 0.00 0.00 0.00 0.00 4 257.92- 257.92-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,627TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 114-612-000-0001 201001 2,155.44- 0.00 0.00 0.00 4 2,155.44 0.00 2009 RF100302 114-612-000-0001 201001 0.00 0.00 0.00 0.00 4 2,155.44- 2,155.44-2009 RF100302 114-612-000-0002 201001 252.98- 0.00 0.00 0.00 4 252.98 0.00 2009 RF100302 114-612-000-0002 201001 0.00 0.00 0.00 0.00 4 252.98- 252.98-2009 RF100302 114-615-003-0001 200912 0.00 0.00 0.00 0.00 4 41.57- 41.57-2009 RF100302 114-615-003-0001 200912 41.57- 0.00 0.00 0.00 4 41.57 0.00 2009 RF100302 114-618-001-0004 201001 573.84- 0.00 0.00 0.00 4 573.84 0.00 2009 RF100302 114-618-001-0004 201001 0.00 0.00 0.00 0.00 4 573.84- 573.84-2009 RF100324 114-628-007-0008 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-628-007-0008 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100301 114-653-017-0007 201001 156.50 0.00 0.00 0.00 4 0.00 156.50 2009 RF100323 114-653-028-0001 201001 232.27 0.00 0.00 0.00 5 0.00 232.27 2009 ES802030510 114-665-025-0005 200912 249.11 0.00 0.00 0.00 4 0.00 249.11 2009 ES802030510 114-665-025-0007 200912 249.11 0.00 0.00 0.00 4 0.00 249.11 2009 ES802030510 114-665-027-0003 200912 319.37 0.00 0.00 0.00 4 0.00 319.37 2009 ES802030510 114-665-033-0006 201001 319.38 0.00 0.00 0.00 4 0.00 319.38 2009 RF100324 114-719-024-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-719-024-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 M0322101 114-719-029-0013 201003 225.81- 0.00 15.81- 0.00 0 0.00 241.62-2009 RF100324 114-719-033-0040 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-719-033-0040 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-735-013-0015 201001 164.74- 0.00 0.00 0.00 5 164.74 0.00 2009 RF100324 114-735-013-0015 201001 0.00 0.00 0.00 0.00 5 164.74- 164.74-2009 RF100302 114-735-015-0019 201001 201.08- 0.00 0.00 0.00 4 201.08 0.00 2009 RF100302 114-735-015-0019 201001 0.00 0.00 0.00 0.00 4 201.08- 201.08-2009 ES802030510 114-740-001-0032 200912 821.73 0.00 0.00 0.00 4 0.00 821.73 2009 RF100324 114-742-002-0003 200912 0.00 0.00 0.00 0.00 5 98.74- 98.74-2009 RF100324 114-742-002-0003 200912 98.74- 0.00 0.00 0.00 5 98.74 0.00 2009 RF100324 114-742-007-0005 200912 0.00 0.00 0.00 0.00 5 125.33- 125.33-2009 RF100324 114-742-007-0005 200912 125.33- 0.00 0.00 0.00 5 125.33 0.00 2009 RF100302 114-755-000-0004 201001 0.00 0.00 0.00 0.00 4 8,942.50- 8,942.50-2009 RF100302 114-755-000-0004 201001 8,942.50- 0.00 0.00 0.00 4 8,942.50 0.00 2009 RF100302 114-755-000-0012 201001 6,879.34- 0.00 0.00 0.00 4 6,879.34 0.00 2009 RF100302 114-755-000-0012 201001 0.00 0.00 0.00 0.00 4 6,879.34- 6,879.34-2009 RF100302 114-772-008-0081 200912 387.65- 0.00 0.00 0.00 4 387.65 0.00 2009 RF100302 114-772-008-0081 200912 0.00 0.00 0.00 0.00 4 387.65- 387.65-2009 B0309102 114-780-002-0016 201002 348.44- 0.00 24.40- 0.00 0 0.00 372.84-2009 RF100324 114-795-001-0012 200911 0.00 0.00 0.00 0.00 5 84.40- 84.40-2009 RF100324 114-795-001-0012 200911 84.40- 0.00 0.00 0.00 5 84.40 0.00 2009 RF100302 114-796-001-0001 201001 0.00 0.00 0.00 0.00 5 8,048.25- 8,048.25-2009 RF100302 114-796-001-0001 201001 8,048.25- 0.00 0.00 0.00 5 8,048.25 0.00 2009 RF100316 114-796-002-0002 201001 71,716.92- 0.00 0.00 0.00 0 71,716.92 0.00 2009 RF100316 114-796-002-0002 201001 0.00 0.00 0.00 0.00 0 71,716.92- 71,716.92-2009 RF100324 114-802-002-0031 200912 112.22- 0.00 0.00 0.00 5 112.22 0.00 2009 RF100324 114-802-002-0031 200912 0.00 0.00 0.00 0.00 5 112.22- 112.22-2009 ES802030510 114-806-004-0037 200912 407.38 0.00 0.00 0.00 4 0.00 407.38 2009 ES802030510 114-826-001-0001 201001 19.03 0.00 0.00 0.00 4 0.00 19.03

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,628TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 114-826-001-0002 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-001-0003 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-001-0004 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-001-0005 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-001-0006 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-001-0007 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-001-0008 201001 15.52 0.00 0.00 0.00 4 0.00 15.52 2009 ES802030510 114-826-001-0009 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0010 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0011 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0012 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0013 201001 17.24 0.00 0.00 0.00 4 0.00 17.24 2009 ES802030510 114-826-001-0014 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0015 201001 17.37 0.00 0.00 0.00 4 0.00 17.37 2009 ES802030510 114-826-001-0016 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-001-0017 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-001-0018 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-001-0019 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-001-0020 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-001-0021 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 114-826-001-0022 201001 18.92 0.00 0.00 0.00 4 0.00 18.92 2009 ES802030510 114-826-001-0023 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0024 201001 12.78 0.00 0.00 0.00 4 0.00 12.78 2009 ES802030510 114-826-001-0025 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0026 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0027 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0028 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0029 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0030 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0031 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-001-0032 201001 17.53 0.00 0.00 0.00 4 0.00 17.53 2009 ES802030510 114-826-002-0001 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 114-826-002-0002 201001 18.88 0.00 0.00 0.00 4 0.00 18.88 2009 ES802030510 114-826-002-0003 201001 18.88 0.00 0.00 0.00 4 0.00 18.88 2009 ES802030510 114-826-002-0004 201001 18.88 0.00 0.00 0.00 4 0.00 18.88 2009 ES802030510 114-826-002-0005 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0006 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0007 201001 18.88 0.00 0.00 0.00 4 0.00 18.88 2009 ES802030510 114-826-002-0008 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0009 201001 17.60 0.00 0.00 0.00 4 0.00 17.60 2009 ES802030510 114-826-002-0010 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0011 201001 24.34 0.00 0.00 0.00 4 0.00 24.34 2009 ES802030510 114-826-002-0012 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0013 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0014 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0015 201001 12.70 0.00 0.00 0.00 4 0.00 12.70 2009 ES802030510 114-826-002-0016 201001 17.16 0.00 0.00 0.00 4 0.00 17.16

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,629TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 114-826-002-0017 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0018 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0019 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0020 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0021 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0022 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-002-0023 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 114-826-002-0024 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 114-826-002-0025 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 114-826-002-0026 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0027 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0028 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0029 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0030 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0031 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0032 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0033 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 114-826-002-0034 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-002-0035 201001 17.24 0.00 0.00 0.00 4 0.00 17.24 2009 ES802030510 114-826-003-0001 201001 18.80 0.00 0.00 0.00 4 0.00 18.80 2009 ES802030510 114-826-003-0002 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0003 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0004 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0005 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0006 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0007 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0008 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0009 201001 19.25 0.00 0.00 0.00 4 0.00 19.25 2009 ES802030510 114-826-003-0010 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0011 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0012 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0013 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 114-826-003-0014 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 114-826-003-0015 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 114-826-003-0016 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 114-826-003-0017 201001 12.77 0.00 0.00 0.00 4 0.00 12.77 2009 ES802030510 114-826-003-0018 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0019 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0020 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0021 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0022 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 114-826-003-0023 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0024 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0025 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0026 201001 26.77 0.00 0.00 0.00 4 0.00 26.77 2009 ES802030510 114-826-003-0027 201001 18.92 0.00 0.00 0.00 4 0.00 18.92 2009 ES802030510 114-826-003-0028 201001 17.50 0.00 0.00 0.00 4 0.00 17.50

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,630TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 114-826-003-0029 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 114-826-003-0030 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 114-826-003-0031 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 114-826-003-0032 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0033 201001 17.89 0.00 0.00 0.00 4 0.00 17.89 2009 ES802030510 114-826-003-0034 201001 17.37 0.00 0.00 0.00 4 0.00 17.37 2009 ES802030510 114-826-003-0035 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 114-826-003-0036 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 114-826-003-0037 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0038 201001 27.91 0.00 0.00 0.00 4 0.00 27.91 2009 ES802030510 114-826-003-0039 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0040 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0041 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0042 201001 13.49 0.00 0.00 0.00 4 0.00 13.49 2009 ES802030510 114-826-003-0043 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0044 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0045 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 114-826-003-0046 201001 18.81 0.00 0.00 0.00 4 0.00 18.81 2009 RF100302 114-853-002-0017 201001 119.02- 0.00 0.00 0.00 4 119.02 0.00 2009 RF100302 114-853-002-0017 201001 0.00 0.00 0.00 0.00 4 119.02- 119.02-2009 ES802030510 114-867-001-0004 201001 200.82 0.00 0.00 0.00 4 0.00 200.82 2009 ES8020032510 114-868-007-0003 201001 108.59 0.00 0.00 0.00 5 0.00 108.59 2009 ES802030510 114-869-005-0004 201001 145.61 0.00 0.00 0.00 4 0.00 145.61 2009 ES802030510 114-869-005-0013 200912 191.63 0.00 0.00 0.00 4 0.00 191.63 2009 ES802030510 114-874-005-0013 200912 554.61 0.00 0.00 0.00 4 0.00 554.61 2009 RF100324 114-874-008-0015 201001 418.89- 0.00 0.00 0.00 5 418.89 0.00 2009 RF100324 114-874-008-0015 201001 0.00 0.00 0.00 0.00 5 418.89- 418.89-2009 RF100324 114-874-011-0021 200912 127.41- 0.00 0.00 0.00 5 127.41 0.00 2009 RF100324 114-874-011-0021 200912 0.00 0.00 0.00 0.00 5 127.41- 127.41-2009 RF100324 114-877-001-0007 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-877-001-0007 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-877-001-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-877-001-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-877-002-0007 201001 1,144.50- 0.00 0.00 0.00 5 1,144.50 0.00 2009 RF100324 114-877-002-0007 201001 0.00 0.00 0.00 0.00 5 1,144.50- 1,144.50-2009 RF100302 114-877-003-0004 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 114-877-003-0004 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 114-877-003-0052 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-877-003-0052 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 114-896-001-0013 200912 822.33 0.00 0.00 0.00 4 0.00 822.33 2009 ES802030510 114-896-001-0021 200912 813.97 0.00 0.00 0.00 4 0.00 813.97 2009 RF100324 114-897-001-0003 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-897-001-0003 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 114-900-001-0007 200912 116.90 0.00 0.00 0.00 4 0.00 116.90 2009 ES802030510 114-900-003-0014 200912 133.61 0.00 0.00 0.00 4 0.00 133.61 2009 ES8020032510 114-900-005-0006 200912 251.11 0.00 0.00 0.00 5 0.00 251.11 2009 ES802030510 114-900-006-0012 201001 189.37 0.00 0.00 0.00 4 0.00 189.37

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,631TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES8020032510 114-900-007-0006 200912 251.11 0.00 0.00 0.00 5 0.00 251.11 2009 ES802030510 114-900-007-0011 200912 189.37 0.00 0.00 0.00 4 0.00 189.37 2009 RF100324 114-903-002-0010 200912 103.05- 0.00 0.00 0.00 5 103.05 0.00 2009 RF100324 114-903-002-0010 200912 0.00 0.00 0.00 0.00 5 103.05- 103.05-2009 ES8035030510 114-903-002-0015 201001 8.20 0.00 0.00 0.00 4 0.00 8.20 2009 ES802030510 114-903-002-0024 200912 773.67 0.00 0.00 0.00 4 0.00 773.67 2009 RF100302 114-903-002-0132 200912 236.34- 0.00 0.00 0.00 4 236.34 0.00 2009 RF100302 114-903-002-0132 200912 0.00 0.00 0.00 0.00 4 236.34- 236.34-2009 M0330101 114-911-003-0002 201001 313.22- 0.00 0.00 0.00 0 0.00 313.22-2009 M0330101 114-911-003-0002 201001 29.14- 0.00 0.00 0.00 0 0.00 29.14-2009 RF100324 114-933-017-0006 200912 0.00 0.00 0.00 0.00 5 58.65- 58.65-2009 RF100324 114-933-017-0006 200912 58.65- 0.00 0.00 0.00 5 58.65 0.00 2009 RF100324 114-956-020-0013 201001 638.31- 0.00 0.00 0.00 5 638.31 0.00 2009 RF100324 114-956-020-0013 201001 0.00 0.00 0.00 0.00 5 638.31- 638.31-2009 RF100302 114-957-017-0014 200912 51.10- 0.00 0.00 0.00 4 51.10 0.00 2009 RF100302 114-957-017-0014 200912 0.00 0.00 0.00 0.00 4 51.10- 51.10-2009 RF100324 114-958-007-0006 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-958-007-0006 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 114-958-016-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 114-958-016-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 114-970-003-0003 200912 57.38 0.00 0.00 0.00 4 0.00 57.38 2009 B0309102 114-975-002-0014 201001 1,540.52- 0.00 0.00 0.00 0 0.00 1,540.52-2009 RF100302 114-984-000-0009 201001 2,610.31- 0.00 0.00 0.00 4 2,610.31 0.00 2009 RF100302 114-984-000-0009 201001 0.00 0.00 0.00 0.00 4 2,610.31- 2,610.31-2009 RF100324 114-990-003-0014 201001 0.00 0.00 0.00 0.00 5 498.83- 498.83-2009 RF100324 114-990-003-0014 201001 498.83- 0.00 0.00 0.00 5 498.83 0.00 2009 RF100302 114-993-000-0003 201001 249.12- 0.00 0.00 0.00 4 249.12 0.00 2009 RF100302 114-993-000-0003 201001 0.00 0.00 0.00 0.00 4 249.12- 249.12-2009 RF100324 115-002-001-0014 201001 65.24- 0.00 0.00 0.00 5 65.24 0.00 2009 RF100324 115-002-001-0014 201001 0.00 0.00 0.00 0.00 5 65.24- 65.24-2009 O0226101 115-002-018-0001 201002 104.83- 0.00 0.00 0.00 3 0.00 104.83-2009 O0226101 115-002-018-0002 201002 104.83- 0.00 0.00 0.00 3 0.00 104.83-2009 ES802030510 115-004-003-0009 200912 333.19 0.00 0.00 0.00 4 0.00 333.19 2009 RF100301 115-004-003-0010 200912 357.70 0.00 0.00 0.00 4 0.00 357.70 2009 ES802030510 115-004-006-0015 200912 333.19 0.00 0.00 0.00 4 0.00 333.19 2009 U0508101 115-004-019-0011 201002 368.35- 0.00 25.78- 0.00 0 0.00 394.13-2009 U0508101 115-004-021-0007 201002 368.35- 0.00 25.78- 0.00 0 0.00 394.13-2009 RF100301 115-004-026-0001 201001 18.29 0.00 0.00 0.00 4 0.00 18.29 2009 RF100302 115-006-020-0001 200912 3,814.23- 0.00 0.00 0.00 4 3,814.23 0.00 2009 RF100302 115-006-020-0001 200912 0.00 0.00 0.00 0.00 4 3,814.23- 3,814.23-2009 RF100302 115-008-004-0003 201001 41.77 0.00 0.00 0.00 4 0.00 41.77 2009 RF100302 115-026-000-0017 200911 325.76- 0.00 0.00 0.00 4 325.76 0.00 2009 RF100302 115-026-000-0017 200911 0.00 0.00 0.00 0.00 4 325.76- 325.76-2009 RF100324 115-027-028-0024 201001 514.36- 0.00 0.00 0.00 5 514.36 0.00 2009 RF100324 115-027-028-0024 201001 0.00 0.00 0.00 0.00 5 514.36- 514.36-2009 RF100324 115-027-031-0014 201003 568.96- 0.00 51.21- 0.00 5 620.17 0.00 2009 RF100324 115-027-031-0014 201003 0.00 0.00 0.00 0.00 5 620.17- 620.17-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,632TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 115-032-002-0003 201001 249.88 0.00 0.00 0.00 4 0.00 249.88 2009 ES802030510 115-032-023-0005 200912 332.15 0.00 0.00 0.00 4 0.00 332.15 2009 RF100324 115-032-024-0007 201001 60.03- 0.00 0.00 0.00 5 60.03 0.00 2009 RF100324 115-032-024-0007 201001 0.00 0.00 0.00 0.00 5 60.03- 60.03-2009 ES8020032510 115-034-001-0011 201001 255.50 0.00 0.00 0.00 5 0.00 255.50 2009 BB0330101 115-034-003-0014 201003 123.06- 0.00 0.00 0.00 0 0.00 123.06-2009 ES802030510 115-035-007-0005 201001 417.74 0.00 0.00 0.00 4 0.00 417.74 2009 RF100301 115-043-004-0004 201001 121.86 0.00 0.00 0.00 4 0.00 121.86 2009 ES802030510 115-065-005-0006 200912 921.97 0.00 0.00 0.00 4 0.00 921.97 2009 ES802030510 115-068-001-0001 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-001-0002 201001 17.71 0.00 0.00 0.00 4 0.00 17.71 2009 ES802030510 115-068-001-0003 201001 17.96 0.00 0.00 0.00 4 0.00 17.96 2009 ES802030510 115-068-001-0004 201001 17.96 0.00 0.00 0.00 4 0.00 17.96 2009 ES802030510 115-068-001-0005 201001 17.96 0.00 0.00 0.00 4 0.00 17.96 2009 ES802030510 115-068-001-0006 201001 18.83 0.00 0.00 0.00 4 0.00 18.83 2009 ES802030510 115-068-001-0007 201001 18.83 0.00 0.00 0.00 4 0.00 18.83 2009 ES802030510 115-068-002-0001 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 115-068-002-0002 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 115-068-002-0003 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 115-068-002-0004 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 115-068-002-0005 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 115-068-002-0006 201001 17.39 0.00 0.00 0.00 4 0.00 17.39 2009 ES802030510 115-068-002-0007 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 115-068-002-0008 201001 19.15 0.00 0.00 0.00 4 0.00 19.15 2009 ES802030510 115-068-002-0009 201001 19.16 0.00 0.00 0.00 4 0.00 19.16 2009 ES802030510 115-068-002-0010 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0011 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0012 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0013 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0014 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0015 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0016 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0017 201001 19.27 0.00 0.00 0.00 4 0.00 19.27 2009 ES802030510 115-068-002-0018 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 115-068-002-0019 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0020 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0021 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0022 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0023 201001 17.63 0.00 0.00 0.00 4 0.00 17.63 2009 ES802030510 115-068-002-0024 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-002-0025 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-002-0026 201001 18.80 0.00 0.00 0.00 4 0.00 18.80 2009 ES802030510 115-068-002-0027 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-002-0028 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-002-0029 201001 12.78 0.00 0.00 0.00 4 0.00 12.78 2009 ES802030510 115-068-002-0030 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-003-0001 201001 18.93 0.00 0.00 0.00 4 0.00 18.93

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,633TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 115-068-003-0002 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0003 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0004 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0005 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0014 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0015 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0016 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0017 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-003-0018 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 115-068-004-0001 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0002 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 115-068-004-0003 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 115-068-004-0004 201001 17.16 0.00 0.00 0.00 4 0.00 17.16 2009 ES802030510 115-068-004-0005 201001 12.78 0.00 0.00 0.00 4 0.00 12.78 2009 ES802030510 115-068-004-0006 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0007 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-004-0008 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0009 201001 17.76 0.00 0.00 0.00 4 0.00 17.76 2009 ES802030510 115-068-004-0010 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-004-0011 201001 17.76 0.00 0.00 0.00 4 0.00 17.76 2009 ES802030510 115-068-004-0012 201001 18.69 0.00 0.00 0.00 4 0.00 18.69 2009 ES802030510 115-068-004-0013 201001 17.76 0.00 0.00 0.00 4 0.00 17.76 2009 ES802030510 115-068-004-0014 201001 17.76 0.00 0.00 0.00 4 0.00 17.76 2009 ES802030510 115-068-004-0015 201001 19.30 0.00 0.00 0.00 4 0.00 19.30 2009 ES802030510 115-068-004-0016 201001 17.67 0.00 0.00 0.00 4 0.00 17.67 2009 ES802030510 115-068-004-0017 201001 17.67 0.00 0.00 0.00 4 0.00 17.67 2009 ES802030510 115-068-004-0018 201001 17.59 0.00 0.00 0.00 4 0.00 17.59 2009 ES802030510 115-068-004-0019 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0020 201001 17.55 0.00 0.00 0.00 4 0.00 17.55 2009 ES802030510 115-068-004-0021 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-004-0022 201001 18.57 0.00 0.00 0.00 4 0.00 18.57 2009 ES802030510 115-068-004-0023 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0024 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0025 201001 12.78 0.00 0.00 0.00 4 0.00 12.78 2009 ES802030510 115-068-004-0026 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-004-0027 201001 19.42 0.00 0.00 0.00 4 0.00 19.42 2009 ES802030510 115-068-004-0028 201001 19.42 0.00 0.00 0.00 4 0.00 19.42 2009 ES802030510 115-068-004-0029 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-004-0030 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0031 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0032 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-004-0033 201001 18.52 0.00 0.00 0.00 4 0.00 18.52 2009 ES802030510 115-068-004-0034 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-004-0035 201001 19.35 0.00 0.00 0.00 4 0.00 19.35 2009 ES802030510 115-068-005-0001 201001 18.38 0.00 0.00 0.00 4 0.00 18.38 2009 ES802030510 115-068-005-0002 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-005-0003 201001 18.84 0.00 0.00 0.00 4 0.00 18.84

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,634TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 115-068-005-0004 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0005 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-005-0006 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0007 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0008 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0009 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0010 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0011 201001 19.33 0.00 0.00 0.00 4 0.00 19.33 2009 ES802030510 115-068-005-0012 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-005-0013 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-005-0014 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-005-0015 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-005-0016 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-005-0017 201001 18.78 0.00 0.00 0.00 4 0.00 18.78 2009 ES802030510 115-068-005-0018 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-005-0019 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0020 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0021 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0022 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0023 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0024 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0025 201001 19.56 0.00 0.00 0.00 4 0.00 19.56 2009 ES802030510 115-068-005-0026 201001 20.57 0.00 0.00 0.00 4 0.00 20.57 2009 ES802030510 115-068-006-0001 201001 24.55 0.00 0.00 0.00 4 0.00 24.55 2009 ES802030510 115-068-006-0002 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-006-0003 201001 18.95 0.00 0.00 0.00 4 0.00 18.95 2009 ES802030510 115-068-006-0004 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-006-0005 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-006-0006 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-006-0007 201001 18.84 0.00 0.00 0.00 4 0.00 18.84 2009 ES802030510 115-068-006-0008 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-006-0009 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-006-0010 201001 17.25 0.00 0.00 0.00 4 0.00 17.25 2009 ES802030510 115-068-006-0011 201001 18.93 0.00 0.00 0.00 4 0.00 18.93 2009 RF100324 115-120-010-0003 201001 101.74- 0.00 0.00 0.00 5 101.74 0.00 2009 RF100324 115-120-010-0003 201001 0.00 0.00 0.00 0.00 5 101.74- 101.74-2009 O0329101 115-120-013-0020 201003 173.17- 0.00 0.00 0.00 3 0.00 173.17-2009 RF100302 115-122-005-0002 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 115-122-005-0002 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 ES8035032510 115-122-012-0002 201001 35.09 0.00 0.00 0.00 5 0.00 35.09 2009 RF100301 115-125-005-0010 201002 363.26 0.00 0.00 0.00 4 0.00 363.26 2009 RF100324 115-126-002-0001 201001 0.00 0.00 0.00 0.00 5 70.41- 70.41-2009 RF100324 115-126-002-0001 201001 70.41- 0.00 0.00 0.00 5 70.41 0.00 2009 RF100324 115-126-017-0003 201001 16.91- 0.00 0.00 0.00 5 16.91 0.00 2009 RF100324 115-126-017-0003 201001 0.00 0.00 0.00 0.00 5 16.91- 16.91-2009 RF100302 115-130-002-0023 201001 0.00 0.00 0.00 0.00 4 118.16- 118.16-2009 RF100302 115-130-002-0023 201001 118.16- 0.00 0.00 0.00 4 118.16 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,635TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 115-132-000-0004 201001 0.00 0.00 0.00 0.00 5 222.05- 222.05-2009 RF100324 115-132-000-0004 201001 222.05- 0.00 0.00 0.00 5 222.05 0.00 2009 ES8020032510 115-159-001-0002 200912 255.50 0.00 0.00 0.00 5 0.00 255.50 2009 U0317102 115-185-011-0079 201003 748.67- 0.00 67.38- 0.00 2 0.00 816.05-2009 RF100324 115-210-033-0005 201001 0.00 0.00 0.00 0.00 5 100.26- 100.26-2009 RF100324 115-210-033-0005 201001 100.26- 0.00 0.00 0.00 5 100.26 0.00 2009 RF100324 115-236-016-0039 200912 34.02- 0.00 0.00 0.00 5 34.02 0.00 2009 RF100324 115-236-016-0039 200912 0.00 0.00 0.00 0.00 5 34.02- 34.02-2009 RF100324 115-236-018-0017 200912 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 RF100324 115-236-018-0017 200912 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 ES802030510 115-242-004-0001 201001 322.57 0.00 0.00 0.00 4 0.00 322.57 2009 RF100324 115-242-008-0006 201001 71.38- 0.00 0.00 0.00 5 71.38 0.00 2009 RF100324 115-242-008-0006 201001 0.00 0.00 0.00 0.00 5 71.38- 71.38-2009 RF100324 115-242-012-0003 201001 71.38- 0.00 0.00 0.00 5 71.38 0.00 2009 RF100324 115-242-012-0003 201001 0.00 0.00 0.00 0.00 5 71.38- 71.38-2009 ES802030510 115-246-003-0001 201001 344.93 0.00 0.00 0.00 4 0.00 344.93 2009 RF100302 115-273-011-0018 200912 153.20- 0.00 0.00 0.00 4 153.20 0.00 2009 RF100302 115-273-011-0018 200912 0.00 0.00 0.00 0.00 4 153.20- 153.20-2009 RF100324 115-274-006-0010 200912 76.45- 0.00 0.00 0.00 5 76.45 0.00 2009 RF100324 115-274-006-0010 200912 0.00 0.00 0.00 0.00 5 76.45- 76.45-2009 RF100324 115-274-008-0004 201001 45.52- 0.00 0.00 0.00 5 45.52 0.00 2009 RF100324 115-274-008-0004 201001 0.00 0.00 0.00 0.00 5 45.52- 45.52-2009 RF100302 115-276-003-0001 201001 239.56 0.00 0.00 0.00 4 0.00 239.56 2009 RF100302 115-276-007-0002 201001 0.00 0.00 0.00 0.00 4 693.68- 693.68-2009 RF100302 115-276-007-0002 201001 693.68- 0.00 0.00 0.00 4 693.68 0.00 2009 ES8020032510 115-279-011-0002 200912 1,166.73 0.00 0.00 0.00 5 0.00 1,166.73 2009 ES802030510 115-279-012-0007 200912 794.73 0.00 0.00 0.00 4 0.00 794.73 2009 ES802030510 115-279-016-0001 200912 2,677.24 0.00 0.00 0.00 4 0.00 2,677.24 2009 ES8035030510 115-283-036-0001 200912 62.46 0.00 0.00 0.00 4 0.00 62.46 2009 RF100324 115-287-005-0005 201001 76.14- 0.00 0.00 0.00 5 76.14 0.00 2009 RF100324 115-287-005-0005 201001 0.00 0.00 0.00 0.00 5 76.14- 76.14-2009 RF100302 115-288-018-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 115-288-018-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 115-295-001-0013 201001 410.08- 0.00 0.00 0.00 5 410.08 0.00 2009 RF100324 115-295-001-0013 201001 0.00 0.00 0.00 0.00 5 410.08- 410.08-2009 RF100324 115-296-025-0005 201001 0.00 0.00 0.00 0.00 5 1,631.39- 1,631.39-2009 RF100324 115-296-025-0005 201001 1,631.39- 0.00 0.00 0.00 5 1,631.39 0.00 2009 RF100302 115-327-015-0054 201001 0.00 0.00 0.00 0.00 4 156.57- 156.57-2009 RF100302 115-327-015-0054 201001 156.57- 0.00 0.00 0.00 4 156.57 0.00 2009 RF100324 115-327-019-0008 201001 154.58- 0.00 0.00 0.00 5 154.58 0.00 2009 RF100324 115-327-019-0008 201001 0.00 0.00 0.00 0.00 5 154.58- 154.58-2009 ES802030510 115-341-029-0014 200912 253.09 0.00 0.00 0.00 4 0.00 253.09 2009 RF100324 115-350-013-0001 201001 0.00 0.00 0.00 0.00 5 116.25- 116.25-2009 RF100324 115-350-013-0001 201001 116.25- 0.00 0.00 0.00 5 116.25 0.00 2009 RF100324 115-352-001-0014 201001 73.17- 0.00 0.00 0.00 5 73.17 0.00 2009 RF100324 115-352-001-0014 201001 0.00 0.00 0.00 0.00 5 73.17- 73.17-2009 RF100302 115-353-004-0005 201001 0.00 0.00 0.00 0.00 4 279.99- 279.99-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,636TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 115-353-004-0005 201001 279.99- 0.00 0.00 0.00 4 279.99 0.00 2009 RF100302 115-358-011-0001 201001 114.20- 0.00 0.00 0.00 4 114.20 0.00 2009 RF100302 115-358-011-0001 201001 0.00 0.00 0.00 0.00 4 114.20- 114.20-2009 RF100324 115-365-001-0001 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 115-365-001-0001 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 115-365-002-0015 201001 0.07- 0.00 0.00 0.00 5 0.07 0.00 2009 RF100324 115-365-002-0015 201001 0.00 0.00 0.00 0.00 5 0.07- 0.07-2009 RF100324 115-365-003-0005 201001 0.02- 0.00 0.00 0.00 5 0.02 0.00 2009 RF100324 115-365-003-0005 201001 0.00 0.00 0.00 0.00 5 0.02- 0.02-2009 RF100324 115-365-017-0003 201001 0.02 0.00 0.00 0.00 5 0.00 0.02 2009 ES8020032510 115-366-001-0001 200912 586.81 0.00 0.00 0.00 5 0.00 586.81 2009 ES802030510 115-366-013-0007 201001 472.68 0.00 0.00 0.00 4 0.00 472.68 2009 RF100324 115-366-016-0007 201001 28.68 0.00 0.00 0.00 5 0.00 28.68 2009 ES802030510 115-369-001-0005 201001 434.35 0.00 0.00 0.00 4 0.00 434.35 2009 RF100324 115-409-005-0001 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 115-409-005-0001 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 115-420-039-0011 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 115-420-039-0011 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 115-420-042-0056 200911 0.00 0.00 0.00 0.00 5 76.65- 76.65-2009 RF100324 115-420-042-0056 200911 76.65- 0.00 0.00 0.00 5 76.65 0.00 2009 RF100324 115-423-001-0003 201001 428.58- 0.00 0.00 0.00 5 428.58 0.00 2009 RF100324 115-423-001-0003 201001 0.00 0.00 0.00 0.00 5 428.58- 428.58-2009 RF100302 115-423-008-0008 201001 0.00 0.00 0.00 0.00 4 109.55- 109.55-2009 RF100302 115-423-008-0008 201001 109.55- 0.00 0.00 0.00 4 109.55 0.00 2009 RF100302 115-464-003-0002 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 115-464-003-0002 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 115-464-010-0006 201001 0.00 0.00 0.00 0.00 5 160.14- 160.14-2009 RF100324 115-464-010-0006 201001 160.14- 0.00 0.00 0.00 5 160.14 0.00 2009 RF100324 115-479-024-0003 201001 160.58- 0.00 0.00 0.00 5 160.58 0.00 2009 RF100324 115-479-024-0003 201001 0.00 0.00 0.00 0.00 5 160.58- 160.58-2009 RF100302 115-481-001-0005 201001 95.34- 0.00 0.00 0.00 4 95.34 0.00 2009 RF100302 115-481-001-0005 201001 0.00 0.00 0.00 0.00 4 95.34- 95.34-2009 RF100302 115-481-003-0007 201001 0.00 0.00 0.00 0.00 4 119.10- 119.10-2009 RF100302 115-481-003-0007 201001 119.10- 0.00 0.00 0.00 4 119.10 0.00 2009 RF100324 115-481-003-0010 201002 0.00 0.00 0.00 0.00 5 139.55- 139.55-2009 RF100324 115-481-003-0010 201002 130.42- 0.00 9.13- 0.00 5 139.55 0.00 2009 RF100302 115-485-033-0030 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 115-485-033-0030 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 115-520-002-0037 200912 0.00 0.00 0.00 0.00 5 18.18- 18.18-2009 RF100324 115-520-002-0037 200912 18.18- 0.00 0.00 0.00 5 18.18 0.00 2009 RF100302 115-560-003-0029 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 115-560-003-0029 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 115-578-013-0004 201001 2,540.09 0.00 0.00 0.00 5 0.00 2,540.09 2009 ES8035032510 115-578-014-0001 200912 0.05 0.00 0.00 0.00 5 0.00 0.05 2009 ES802030510 115-580-014-0013 200912 157.90 0.00 0.00 0.00 4 0.00 157.90 2009 ES802030510 115-580-017-0013 201002 136.49 0.00 0.00 0.00 4 0.00 136.49 2009 RF100324 115-581-012-0005 200912 0.00 0.00 0.00 0.00 5 160.97- 160.97-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,637TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 115-581-012-0005 200912 160.97- 0.00 0.00 0.00 5 160.97 0.00 2009 U0305103 115-584-027-0001 201002 430.47- 0.00 30.13- 0.00 0 0.00 460.60-2009 RF100302 115-585-011-0003 201001 0.00 0.00 0.00 0.00 4 82.40- 82.40-2009 RF100302 115-585-011-0003 201001 82.40- 0.00 0.00 0.00 4 82.40 0.00 2009 ES8020032510 115-585-014-0004 200912 2,195.65 0.00 0.00 0.00 5 0.00 2,195.65 2009 RF100301 115-590-002-0007 201001 427.96 0.00 0.00 0.00 4 0.00 427.96 2009 RF100324 115-593-008-0002 200912 0.00 0.00 0.00 0.00 5 36.07- 36.07-2009 RF100324 115-593-008-0002 200912 36.07- 0.00 0.00 0.00 5 36.07 0.00 2009 RF100324 115-597-017-0006 200912 7.52- 0.00 0.00 0.00 5 7.52 0.00 2009 RF100324 115-597-017-0006 200912 0.00 0.00 0.00 0.00 5 7.52- 7.52-2009 RF100302 115-597-020-0003 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 115-597-020-0003 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 115-597-027-0002 201001 738.79- 0.00 0.00 0.00 4 738.79 0.00 2009 RF100302 115-597-027-0002 201001 0.00 0.00 0.00 0.00 4 738.79- 738.79-2009 RF100324 115-597-034-0004 200912 317.42- 0.00 0.00 0.00 5 317.42 0.00 2009 RF100324 115-597-034-0004 200912 0.00 0.00 0.00 0.00 5 317.42- 317.42-2009 RF100324 115-604-001-0003 200912 1.43- 0.00 0.00 0.00 5 1.43 0.00 2009 RF100324 115-604-001-0003 200912 0.00 0.00 0.00 0.00 5 1.43- 1.43-2009 RF100324 115-604-002-0009 200912 1.48- 0.00 0.00 0.00 5 1.48 0.00 2009 RF100324 115-604-002-0009 200912 0.00 0.00 0.00 0.00 5 1.48- 1.48-2009 RF100324 115-612-001-0001 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 115-612-001-0001 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 115-635-002-0034 200912 130.29- 0.00 0.00 0.00 5 130.29 0.00 2009 RF100324 115-635-002-0034 200912 0.00 0.00 0.00 0.00 5 130.29- 130.29-2009 RF100324 115-636-001-0026 201002 96.00- 0.00 6.72- 0.00 5 102.72 0.00 2009 RF100324 115-636-001-0026 201002 0.00 0.00 0.00 0.00 5 102.72- 102.72-2009 RF100302 115-636-003-0004 200912 0.00 0.00 0.00 0.00 4 153.91- 153.91-2009 RF100302 115-636-003-0004 200912 153.91- 0.00 0.00 0.00 4 153.91 0.00 2009 RF100302 115-639-005-0002 201001 0.00 0.00 0.00 0.00 4 154.35- 154.35-2009 RF100302 115-639-005-0002 201001 154.35- 0.00 0.00 0.00 4 154.35 0.00 2009 RF100302 115-639-006-0003 201001 149.37- 0.00 0.00 0.00 4 149.37 0.00 2009 RF100302 115-639-006-0003 201001 0.00 0.00 0.00 0.00 4 149.37- 149.37-2009 RF100324 115-639-006-0012 201001 0.00 0.00 0.00 0.00 5 218.13- 218.13-2009 RF100324 115-639-006-0012 201001 218.13- 0.00 0.00 0.00 5 218.13 0.00 2009 RF100316 115-742-000-0007 201001 13,413.75- 0.00 0.00 0.00 0 13,413.75 0.00 2009 RF100316 115-742-000-0007 201001 0.00 0.00 0.00 0.00 0 13,413.75- 13,413.75-2009 RF100302 115-776-007-0011 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 115-776-007-0011 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 115-776-011-0003 201001 332.15- 0.00 0.00 0.00 4 332.15 0.00 2009 RF100302 115-776-011-0003 201001 0.00 0.00 0.00 0.00 4 332.15- 332.15-2009 M0226101 115-778-001-0041 201001 280.81- 0.00 0.00 0.00 0 0.00 280.81-2009 M0325101 115-781-002-0055 201003 145.41- 0.00 10.18- 0.00 0 0.00 155.59-2009 RF100302 115-782-001-0060 201001 0.00 0.00 0.00 0.00 4 1,256.83- 1,256.83-2009 RF100302 115-782-001-0060 201001 1,256.83- 0.00 0.00 0.00 4 1,256.83 0.00 2009 RF100302 115-792-001-0006 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 115-792-001-0006 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 115-796-003-0036 200912 0.00 0.00 0.00 0.00 5 142.31- 142.31-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,638TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 115-796-003-0036 200912 142.31- 0.00 0.00 0.00 5 142.31 0.00 2009 RF100324 115-806-004-0030 201001 208.60- 0.00 0.00 0.00 5 208.60 0.00 2009 RF100324 115-806-004-0030 201001 0.00 0.00 0.00 0.00 5 208.60- 208.60-2009 RF100324 115-806-005-0027 201001 0.00 0.00 0.00 0.00 5 11.82- 11.82-2009 RF100324 115-806-005-0027 201001 11.82- 0.00 0.00 0.00 5 11.82 0.00 2009 RF100324 115-810-004-0004 201001 70.02- 0.00 0.00 0.00 5 70.02 0.00 2009 RF100324 115-810-004-0004 201001 0.00 0.00 0.00 0.00 5 70.02- 70.02-2009 RF100302 115-810-008-0003 200912 70.02- 0.00 0.00 0.00 4 70.02 0.00 2009 RF100302 115-810-008-0003 200912 0.00 0.00 0.00 0.00 4 70.02- 70.02-2009 ES802030510 115-814-001-0001 200912 255.50 0.00 0.00 0.00 4 0.00 255.50 2009 ES8020032510 115-814-001-0002 200912 268.28 0.00 0.00 0.00 5 0.00 268.28 2009 ES8020032510 115-814-001-0003 200912 268.28 0.00 0.00 0.00 5 0.00 268.28 2009 ES8020032510 115-814-001-0004 200912 283.49 0.00 0.00 0.00 5 0.00 283.49 2009 ES8020032510 115-814-002-0001 200912 258.69 0.00 0.00 0.00 5 0.00 258.69 2009 ES8020032510 115-814-002-0002 200912 268.28 0.00 0.00 0.00 5 0.00 268.28 2009 ES802030510 115-814-002-0003 200912 268.28 0.00 0.00 0.00 4 0.00 268.28 2009 ES802030510 115-820-001-0008 200912 300.21 0.00 0.00 0.00 4 0.00 300.21 2009 RF100302 115-820-008-0016 200912 6.08 0.00 0.00 0.00 4 0.00 6.08 2009 RF100302 115-828-007-0007 200912 139.24- 0.00 0.00 0.00 4 139.24 0.00 2009 RF100302 115-828-007-0007 200912 0.00 0.00 0.00 0.00 4 139.24- 139.24-2009 RF100302 115-834-009-0001 200912 246.16- 0.00 0.00 0.00 4 246.16 0.00 2009 RF100302 115-834-009-0001 200912 0.00 0.00 0.00 0.00 4 246.16- 246.16-2009 RF100324 115-841-008-0004 200911 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 RF100324 115-841-008-0004 200911 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 ES802030510 115-843-013-0005 200912 97.96 0.00 0.00 0.00 4 0.00 97.96 2009 RF100324 115-845-001-0012 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 115-845-001-0012 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 O0324101 115-919-004-0016 201003 811.15- 0.00 0.00 0.00 0 0.00 811.15-2009 U0323103 115-920-011-0014 201001 494.58- 0.00 0.00 0.00 0 0.00 494.58-2009 RF100324 115-920-020-0003 200912 113.87- 0.00 0.00 0.00 5 113.87 0.00 2009 RF100324 115-920-020-0003 200912 0.00 0.00 0.00 0.00 5 113.87- 113.87-2009 RF100324 115-934-004-0022 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 115-934-004-0022 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 115-951-008-0002 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 115-951-008-0002 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 115-963-022-0002 201001 109.83- 0.00 0.00 0.00 5 109.83 0.00 2009 RF100324 115-963-022-0002 201001 0.00 0.00 0.00 0.00 5 109.83- 109.83-2009 RF100302 115-985-053-0014 201001 0.00 0.00 0.00 0.00 4 31.94- 31.94-2009 RF100302 115-985-053-0014 201001 31.94- 0.00 0.00 0.00 4 31.94 0.00 2009 RF100324 116-086-009-0001 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0001 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-009-0002 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0002 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-009-0003 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-009-0003 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0004 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0004 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,639TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 116-086-009-0005 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0005 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-009-0006 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-009-0006 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0007 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0007 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-009-0008 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-009-0008 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0001 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0001 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0003 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0003 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0004 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0004 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0005 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0005 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0006 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0006 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0007 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0007 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0008 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0008 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0009 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-010-0009 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0010 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-010-0010 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0001 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0001 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0003 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0003 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0004 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0004 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0005 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0005 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0006 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0006 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0007 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0007 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-011-0008 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-011-0008 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0001 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0001 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0002 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0002 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0003 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0003 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0004 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,640TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 116-086-012-0004 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0005 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0005 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0006 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0006 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0007 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0007 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-012-0008 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-012-0008 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0001 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0001 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0002 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0002 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0004 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0004 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0005 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0005 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0006 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0006 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0007 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0007 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0008 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0008 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0009 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-086-013-0009 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0010 201001 17.88- 0.00 0.00 0.00 5 17.88 0.00 2009 RF100324 116-086-013-0010 201001 0.00 0.00 0.00 0.00 5 17.88- 17.88-2009 RF100324 116-120-012-0035 200912 26.38- 0.00 0.00 0.00 5 26.38 0.00 2009 RF100324 116-120-012-0035 200912 0.00 0.00 0.00 0.00 5 26.38- 26.38-2009 ES802030510 116-129-002-0004 200912 898.33 0.00 0.00 0.00 4 0.00 898.33 2009 RF100302 116-129-035-0002 201001 179.67- 0.00 0.00 0.00 4 179.67 0.00 2009 RF100302 116-129-035-0002 201001 0.00 0.00 0.00 0.00 4 179.67- 179.67-2009 ES802030510 116-130-005-0011 200912 444.07 0.00 0.00 0.00 4 0.00 444.07 2009 ES802030510 116-130-006-0003 201001 474.42 0.00 0.00 0.00 4 0.00 474.42 2009 RF100324 116-137-001-0002 201001 0.00 0.00 0.00 0.00 5 123.06- 123.06-2009 RF100324 116-137-001-0002 201001 123.06- 0.00 0.00 0.00 5 123.06 0.00 2009 RF100324 116-137-005-0006 201001 0.00 0.00 0.00 0.00 5 123.06- 123.06-2009 RF100324 116-137-005-0006 201001 123.06- 0.00 0.00 0.00 5 123.06 0.00 2009 RF100324 116-137-007-0006 200912 0.00 0.00 0.00 0.00 5 123.06- 123.06-2009 RF100324 116-137-007-0006 200912 123.06- 0.00 0.00 0.00 5 123.06 0.00 2009 RF100324 116-137-011-0010 201001 123.06- 0.00 0.00 0.00 5 123.06 0.00 2009 RF100324 116-137-011-0010 201001 0.00 0.00 0.00 0.00 5 123.06- 123.06-2009 RF100324 116-152-004-0107 201001 169.69- 0.00 0.00 0.00 5 169.69 0.00 2009 RF100324 116-152-004-0107 201001 0.00 0.00 0.00 0.00 5 169.69- 169.69-2009 RF100302 116-187-003-0002 201001 210.15- 0.00 0.00 0.00 4 210.15 0.00 2009 RF100302 116-187-003-0002 201001 0.00 0.00 0.00 0.00 4 210.15- 210.15-2009 RF100302 116-252-002-0020 201001 726.64- 0.00 0.00 0.00 4 726.64 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,641TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 116-252-002-0020 201001 0.00 0.00 0.00 0.00 4 726.64- 726.64-2009 RF100324 116-252-003-0011 201001 0.00 0.00 0.00 0.00 5 51.10- 51.10-2009 RF100324 116-252-003-0011 201001 51.10- 0.00 0.00 0.00 5 51.10 0.00 2009 M0308101 116-252-004-0002 201003 1,144.45- 0.00 0.00 0.00 0 0.00 1,144.45-2009 RF100302 116-357-001-0003 200912 329.98- 0.00 0.00 0.00 4 329.98 0.00 2009 RF100302 116-357-001-0003 200912 0.00 0.00 0.00 0.00 4 329.98- 329.98-2009 ES802030510 116-357-006-0009 200912 163.52 0.00 0.00 0.00 4 0.00 163.52 2009 ES802030510 116-357-006-0017 200912 204.40 0.00 0.00 0.00 4 0.00 204.40 2009 RF100302 116-358-003-0001 200910 4.23 0.00 0.00 0.00 4 0.00 4.23 2009 RF100301 116-363-002-0001 200910 1.00 0.00 0.00 0.00 4 0.00 1.00 2009 RF100302 116-518-003-0016 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 116-518-003-0016 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 116-518-005-0008 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 116-518-005-0008 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 116-518-008-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 116-518-008-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 116-518-008-0015 201001 0.00 0.00 0.00 0.00 5 218.36- 218.36-2009 RF100324 116-518-008-0015 201001 218.36- 0.00 0.00 0.00 5 218.36 0.00 2009 RF100302 116-659-001-0083 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 116-659-001-0083 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100302 116-659-003-0033 200912 452.06- 0.00 0.00 0.00 4 452.06 0.00 2009 RF100302 116-659-003-0033 200912 0.00 0.00 0.00 0.00 4 452.06- 452.06-2009 RF100324 116-701-000-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 116-701-000-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 116-702-006-0017 200912 0.00 0.00 0.00 0.00 4 13.39- 13.39-2009 RF100302 116-702-006-0017 200912 13.39- 0.00 0.00 0.00 4 13.39 0.00 2009 RF100302 116-733-002-0015 201001 354.75- 0.00 0.00 0.00 4 354.75 0.00 2009 RF100302 116-733-002-0015 201001 0.00 0.00 0.00 0.00 4 354.75- 354.75-2009 RF100302 116-737-001-0054 201001 197.62- 0.00 0.00 0.00 4 197.62 0.00 2009 RF100302 116-737-001-0054 201001 0.00 0.00 0.00 0.00 4 197.62- 197.62-2009 RF100302 116-737-003-0065 201001 176.58 0.00 0.00 0.00 4 0.00 176.58 2009 RF100324 116-749-001-0005 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 116-749-001-0005 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 116-757-009-0009 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 116-757-009-0009 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 116-806-002-0029 200912 768.59- 0.00 0.00 0.00 5 768.59 0.00 2009 RF100324 116-806-002-0029 200912 0.00 0.00 0.00 0.00 5 768.59- 768.59-2009 RF100324 116-806-005-0023 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 116-806-005-0023 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 116-806-007-0009 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 116-806-007-0009 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 116-833-005-0006 201001 1,111.93- 0.00 0.00 0.00 5 1,111.93 0.00 2009 RF100324 116-833-005-0006 201001 0.00 0.00 0.00 0.00 5 1,111.93- 1,111.93-2009 RF100302 116-833-010-0012 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 116-833-010-0012 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 116-833-013-0023 201001 452.11- 0.00 0.00 0.00 5 452.11 0.00 2009 RF100324 116-833-013-0023 201001 0.00 0.00 0.00 0.00 5 452.11- 452.11-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,642TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 116-834-003-0044 201001 206.27- 0.00 0.00 0.00 5 206.27 0.00 2009 RF100324 116-834-003-0044 201001 0.00 0.00 0.00 0.00 5 206.27- 206.27-2009 RF100324 116-876-012-0007 201001 0.00 0.00 0.00 0.00 5 625.98- 625.98-2009 RF100324 116-876-012-0007 201001 625.98- 0.00 0.00 0.00 5 625.98 0.00 2009 RF100302 116-883-001-0006 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 116-883-001-0006 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 116-901-002-0025 201001 0.00 0.00 0.00 0.00 5 194.62- 194.62-2009 RF100324 116-901-002-0025 201001 194.62- 0.00 0.00 0.00 5 194.62 0.00 2009 RF100302 116-944-001-0001 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 116-944-001-0001 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 116-998-002-0008 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 116-998-002-0008 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 117-022-002-0011 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-022-002-0011 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 117-053-001-0013 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 117-053-001-0013 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100302 117-053-002-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 117-053-002-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-053-004-0007 201001 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 117-053-004-0007 201001 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 117-076-003-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 117-076-003-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-076-003-0005 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 117-076-003-0005 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 V033120101 117-098-001-0001 201003 126.47- 0.00 0.00 0.00 4 0.00 126.47-2009 V033120101 117-098-001-0002 201003 140.53- 0.00 0.00 0.00 4 0.00 140.53-2009 V033120101 117-098-001-0003 201003 126.47- 0.00 0.00 0.00 4 0.00 126.47-2009 V033120101 117-098-001-0004 201003 139.89- 0.00 0.00 0.00 4 0.00 139.89-2009 V033120101 117-098-002-0001 201003 126.47- 0.00 0.00 0.00 4 0.00 126.47-2009 V033120101 117-098-002-0002 201003 139.89- 0.00 0.00 0.00 4 0.00 139.89-2009 V033120101 117-098-002-0003 201003 126.47- 0.00 0.00 0.00 4 0.00 126.47-2009 V033120101 117-098-002-0004 201003 140.53- 0.00 0.00 0.00 4 0.00 140.53-2009 V033120101 117-098-003-0001 201003 126.47- 0.00 0.00 0.00 4 0.00 126.47-2009 V033120101 117-098-003-0002 201003 140.53- 0.00 0.00 0.00 4 0.00 140.53-2009 V033120101 117-098-003-0003 201003 126.47- 0.00 0.00 0.00 4 0.00 126.47-2009 V033120101 117-098-003-0004 201003 139.89- 0.00 0.00 0.00 4 0.00 139.89-2009 V033120101 117-098-004-0001 201003 143.72- 0.00 0.00 0.00 4 0.00 143.72-2009 V033120101 117-098-004-0002 201003 143.72- 0.00 0.00 0.00 4 0.00 143.72-2009 V033120101 117-098-005-0001 201003 143.72- 0.00 0.00 0.00 4 0.00 143.72-2009 V033120101 117-098-005-0002 201003 143.72- 0.00 0.00 0.00 4 0.00 143.72-2009 V033120101 117-098-006-0001 201003 143.72- 0.00 0.00 0.00 4 0.00 143.72-2009 RF100302 117-111-000-0013 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 117-111-000-0013 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-138-000-0026 200912 378.77- 0.00 0.00 0.00 4 378.77 0.00 2009 RF100302 117-138-000-0026 200912 0.00 0.00 0.00 0.00 4 378.77- 378.77-2009 RF100302 117-174-000-0001 201001 6,260.39- 0.00 0.00 0.00 4 6,260.39 0.00 2009 RF100302 117-174-000-0001 201001 0.00 0.00 0.00 0.00 4 6,260.39- 6,260.39-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,643TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 U0317101 117-184-000-0002 201003 1,624.92- 0.00 146.24- 0.00 0 0.00 1,771.16-2009 RF100302 117-193-008-0027 201001 247.50 0.00 0.00 0.00 4 0.00 247.50 2009 RF100302 117-193-008-0027 201001 2.63 0.00 0.00 0.00 4 0.00 2.63 2009 RF100324 117-193-009-0023 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-193-009-0023 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 117-194-003-0025 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-194-003-0025 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 117-218-001-0031 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-218-001-0031 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 117-218-001-0047 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-218-001-0047 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 117-247-017-0326 201001 139.42- 0.00 0.00 0.00 4 139.42 0.00 2009 RF100302 117-247-017-0326 201001 0.00 0.00 0.00 0.00 4 139.42- 139.42-2009 RF100324 117-247-017-0336 201001 0.00 0.00 0.00 0.00 5 150.48- 150.48-2009 RF100324 117-247-017-0336 201001 150.48- 0.00 0.00 0.00 5 150.48 0.00 2009 ES802030510 117-260-001-0012 200912 956.44 0.00 0.00 0.00 4 0.00 956.44 2009 RF100302 117-282-000-0005 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 117-282-000-0005 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 117-337-005-0047 201001 206.17- 0.00 0.00 0.00 5 206.17 0.00 2009 RF100324 117-337-005-0047 201001 0.00 0.00 0.00 0.00 5 206.17- 206.17-2009 RF100324 117-378-002-0021 200912 0.00 0.00 0.00 0.00 5 261.89- 261.89-2009 RF100324 117-378-002-0021 200912 261.89- 0.00 0.00 0.00 5 261.89 0.00 2009 ES802030510 117-378-005-0034 200912 1,073.10 0.00 0.00 0.00 4 0.00 1,073.10 2009 RF100324 117-378-006-0017 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 117-378-006-0017 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 ES8020032510 117-485-011-0003 201001 84.85 0.00 0.00 0.00 5 0.00 84.85 2009 RF100302 117-485-017-0004 201001 13.38- 0.00 0.00 0.00 4 13.38 0.00 2009 RF100302 117-485-017-0004 201001 0.00 0.00 0.00 0.00 4 13.38- 13.38-2009 ES802030510 117-485-017-0006 201002 213.98 0.00 0.00 0.00 4 0.00 213.98 2009 RF100324 117-489-003-0014 200912 0.00 0.00 0.00 0.00 5 91.88- 91.88-2009 RF100324 117-489-003-0014 200912 91.88- 0.00 0.00 0.00 5 91.88 0.00 2009 RF100324 117-493-004-0016 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-493-004-0016 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 117-530-003-0007 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-530-003-0007 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 117-541-001-0001 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 117-541-001-0001 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-614-001-0017 200912 19.83- 0.00 0.00 0.00 4 19.83 0.00 2009 RF100302 117-614-001-0017 201001 112.07- 0.00 0.00 0.00 4 112.07 0.00 2009 RF100302 117-614-001-0017 200912 0.00 0.00 0.00 0.00 4 19.83- 19.83-2009 RF100302 117-614-001-0017 201001 0.00 0.00 0.00 0.00 4 112.07- 112.07-2009 RF100324 117-638-002-0071 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 117-638-002-0071 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-737-013-0009 201001 474.08- 0.00 0.00 0.00 5 474.08 0.00 2009 RF100324 117-737-013-0009 201001 0.00 0.00 0.00 0.00 5 474.08- 474.08-2009 RF100302 117-738-001-0042 201001 209.19 0.00 0.00 0.00 4 0.00 209.19 2009 RF100324 117-754-024-0924 201001 0.00 0.00 0.00 0.00 5 145.96- 145.96-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,644TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 117-754-024-0924 201001 145.96- 0.00 0.00 0.00 5 145.96 0.00 2009 RF100302 117-804-002-0031 201001 15.58- 0.00 0.00 0.00 4 15.58 0.00 2009 RF100302 117-804-002-0031 201001 0.00 0.00 0.00 0.00 4 15.58- 15.58-2009 RF100324 117-808-000-0011 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-808-000-0011 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 117-843-001-0005 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 117-843-001-0005 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 117-843-001-0012 200912 226.18- 0.00 0.00 0.00 4 226.18 0.00 2009 RF100302 117-843-001-0012 200912 0.00 0.00 0.00 0.00 4 226.18- 226.18-2009 RF100324 117-843-004-0006 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-843-004-0006 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 117-847-001-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 117-847-001-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 117-867-001-0043 201001 1.03 0.00 0.00 0.00 5 0.00 1.03 2009 RF100324 117-890-008-0008 200912 139.08- 0.00 0.00 0.00 5 139.08 0.00 2009 RF100324 117-890-008-0008 200912 0.00 0.00 0.00 0.00 5 139.08- 139.08-2009 RF100302 117-933-001-0004 200911 0.00 0.00 0.00 0.00 4 9.58- 9.58-2009 RF100302 117-933-001-0004 200911 9.58- 0.00 0.00 0.00 4 9.58 0.00 2009 B0318103 117-950-001-0018 201002 1,873.28- 0.00 131.12- 0.00 0 0.00 2,004.40-2009 RF100324 117-950-001-0062 200912 0.00 0.00 0.00 0.00 5 847.98- 847.98-2009 RF100324 117-950-001-0062 200912 847.98- 0.00 0.00 0.00 5 847.98 0.00 2009 RF100302 117-956-001-0020 201001 219.12- 0.00 0.00 0.00 4 219.12 0.00 2009 RF100302 117-956-001-0020 201001 0.00 0.00 0.00 0.00 4 219.12- 219.12-2009 ES8035032510 118-055-001-0041 201001 178.03 0.00 0.00 0.00 5 0.00 178.03 2009 ES8020032510 118-070-002-0004 200912 1,261.91 0.00 0.00 0.00 5 0.00 1,261.91 2009 RF100324 118-161-004-0021 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 118-161-004-0021 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 118-162-002-0007 200912 312.90- 0.00 0.00 0.00 5 312.90 0.00 2009 RF100324 118-162-002-0007 200912 0.00 0.00 0.00 0.00 5 312.90- 312.90-2009 RF100324 118-172-001-0004 201001 144.71- 0.00 0.00 0.00 5 144.71 0.00 2009 RF100324 118-172-001-0004 201001 0.00 0.00 0.00 0.00 5 144.71- 144.71-2009 RF100302 118-172-002-0008 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 118-172-002-0008 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 118-172-005-0011 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 118-172-005-0011 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 U0323103 118-240-001-0007 201001 4,266.85- 0.00 0.00 0.00 0 0.00 4,266.85-2009 RF100302 118-252-001-0052 200912 153.89- 0.00 0.00 0.00 4 153.89 0.00 2009 RF100302 118-252-001-0052 200912 0.00 0.00 0.00 0.00 4 153.89- 153.89-2009 RF100324 118-353-002-0001 201001 977.01- 0.00 0.00 0.00 5 977.01 0.00 2009 RF100324 118-353-002-0001 201001 0.00 0.00 0.00 0.00 5 977.01- 977.01-2009 RF100324 118-353-002-0008 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 118-353-002-0008 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 118-359-001-0004 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 118-359-001-0004 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 118-366-007-0032 201001 43.04- 0.00 0.00 0.00 5 43.04 0.00 2009 RF100324 118-366-007-0032 201001 0.00 0.00 0.00 0.00 5 43.04- 43.04-2009 RF100302 118-367-001-0037 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,645TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 118-367-001-0037 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 118-456-001-0005 201001 24.06 0.00 0.00 0.00 4 0.00 24.06 2009 RF100302 118-456-001-0008 200912 6.54- 0.00 0.00 0.00 4 6.54 0.00 2009 RF100302 118-456-001-0008 200912 0.00 0.00 0.00 0.00 4 6.54- 6.54-2009 RF100302 118-496-001-0004 201001 0.00 0.00 0.00 0.00 4 481.64- 481.64-2009 RF100302 118-496-001-0004 201001 481.64- 0.00 0.00 0.00 4 481.64 0.00 2009 RF100324 118-502-001-0003 200912 199.65- 0.00 0.00 0.00 5 199.65 0.00 2009 RF100324 118-502-001-0003 200912 0.00 0.00 0.00 0.00 5 199.65- 199.65-2009 RF100302 118-534-001-0046 201001 0.00 0.00 0.00 0.00 4 421.12- 421.12-2009 RF100302 118-534-001-0046 201001 421.12- 0.00 0.00 0.00 4 421.12 0.00 2009 M0323101 118-534-001-0103 201003 383.72- 0.00 26.86- 0.00 2 0.00 410.58-2009 Z0323101 118-534-001-0103 201002 217.48- 0.00 15.23- 0.00 2 0.00 232.71-2009 B030410 118-555-001-0002 201001 2,443.08- 0.00 0.00 0.00 0 0.00 2,443.08-2009 RF100302 118-623-004-0011 200912 0.00 0.00 0.00 0.00 4 251.94- 251.94-2009 RF100302 118-623-004-0011 200912 251.94- 0.00 0.00 0.00 4 251.94 0.00 2009 RF100302 118-707-001-0001 200912 19,737.38- 0.00 0.00 0.00 5 19,737.38 0.00 2009 RF100302 118-707-001-0001 200912 0.00 0.00 0.00 0.00 5 19,737.38- 19,737.38-2009 RF100302 118-788-001-0002 201001 319.72- 0.00 0.00 0.00 4 319.72 0.00 2009 RF100302 118-788-001-0002 201001 0.00 0.00 0.00 0.00 4 319.72- 319.72-2009 RF100302 118-837-002-0001 201001 29.13 0.00 0.00 0.00 4 0.00 29.13 2009 RF100302 118-848-003-0014 200912 0.00 0.00 0.00 0.00 4 226.32- 226.32-2009 RF100302 118-848-003-0014 200912 226.32- 0.00 0.00 0.00 4 226.32 0.00 2009 RF100324 118-892-002-0024 200912 259.71- 0.00 0.00 0.00 5 259.71 0.00 2009 RF100324 118-892-002-0024 200912 0.00 0.00 0.00 0.00 5 259.71- 259.71-2009 RF100302 118-906-001-0036 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 118-906-001-0036 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 119-020-001-0038 200912 92.10- 0.00 0.00 0.00 5 92.10 0.00 2009 RF100324 119-020-001-0038 200912 0.00 0.00 0.00 0.00 5 92.10- 92.10-2009 RF100324 119-054-002-0012 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 119-054-002-0012 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 119-111-003-0017 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 119-111-003-0017 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 119-441-004-0014 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 119-441-004-0014 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 119-487-002-0017 201001 253.37- 0.00 0.00 0.00 5 253.37 0.00 2009 RF100324 119-487-002-0017 201001 0.00 0.00 0.00 0.00 5 253.37- 253.37-2009 RF100302 119-488-001-0012 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 119-488-001-0012 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 119-584-026-0004 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 119-584-026-0004 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 119-670-001-0011 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 119-670-001-0011 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 119-836-000-0001 201001 0.00 0.00 0.00 0.00 4 18,744.12- 18,744.12-2009 RF100302 119-836-000-0001 201001 18,744.12- 0.00 0.00 0.00 4 18,744.12 0.00 2009 RF100324 119-981-001-0001 200912 370.48- 0.00 0.00 0.00 5 370.48 0.00 2009 RF100324 119-981-001-0001 200912 0.00 0.00 0.00 0.00 5 370.48- 370.48-2009 RF100324 119-987-001-0001 200912 0.00 0.00 0.00 0.00 5 1,373.32- 1,373.32-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,646TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 119-987-001-0001 200912 1,373.32- 0.00 0.00 0.00 5 1,373.32 0.00 2009 RF100324 119-987-001-0002 200912 0.00 0.00 0.00 0.00 5 123.27- 123.27-2009 RF100324 119-987-001-0002 200912 123.27- 0.00 0.00 0.00 5 123.27 0.00 2009 RF100324 120-043-002-0018 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 120-043-002-0018 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 120-088-001-0013 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 120-088-001-0013 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 120-114-001-0007 201001 198.47- 0.00 0.00 0.00 5 198.47 0.00 2009 RF100324 120-114-001-0007 201001 0.00 0.00 0.00 0.00 5 198.47- 198.47-2009 RF100324 120-191-002-0012 201001 142.74- 0.00 0.00 0.00 5 142.74 0.00 2009 RF100324 120-191-002-0012 201001 0.00 0.00 0.00 0.00 5 142.74- 142.74-2009 RF100324 120-200-007-0014 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 120-200-007-0014 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 120-200-008-0012 201001 888.28- 0.00 0.00 0.00 5 888.28 0.00 2009 RF100324 120-200-008-0012 201001 0.00 0.00 0.00 0.00 5 888.28- 888.28-2009 RF100324 120-200-009-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 120-200-009-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 B0318103 120-200-010-0005 201002 2,974.40- 0.00 208.21- 0.00 0 0.00 3,182.61-2009 RF100302 120-212-001-0003 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 120-212-001-0003 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 120-219-001-0014 201001 0.00 0.00 0.00 0.00 5 144.87- 144.87-2009 RF100324 120-219-001-0014 201001 144.87- 0.00 0.00 0.00 5 144.87 0.00 2009 RF100302 120-223-002-0001 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 120-223-002-0001 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100326 120-269-000-0001 201001 8,623.13- 0.00 0.00 0.00 0 8,623.13 0.00 2009 RF100326 120-269-000-0001 201001 0.00 0.00 0.00 0.00 0 8,623.13- 8,623.13-2009 RF100324 120-326-001-0001 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 120-326-001-0001 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 120-353-002-0014 201001 0.00 0.00 0.00 0.00 5 134.14- 134.14-2009 RF100324 120-353-002-0014 201001 134.14- 0.00 0.00 0.00 5 134.14 0.00 2009 RF100302 120-375-001-0009 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 120-375-001-0009 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 120-375-001-0026 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 RF100324 120-375-001-0026 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 120-437-001-0001 200912 447.12- 0.00 0.00 0.00 5 447.12 0.00 2009 RF100324 120-437-001-0001 200912 0.00 0.00 0.00 0.00 5 447.12- 447.12-2009 RF100304 120-529-001-0003 201001 0.00 0.00 0.00 0.00 5 818.95- 818.95-2009 RF100304 120-529-001-0003 201001 818.95- 0.00 0.00 0.00 5 818.95 0.00 2009 RF100302 120-627-001-0007 200912 21.89 0.00 0.00 0.00 4 0.00 21.89 2009 RF100302 120-716-001-0002 200912 0.00 0.00 0.00 0.00 4 355.15- 355.15-2009 RF100302 120-716-001-0002 200912 355.15- 0.00 0.00 0.00 4 355.15 0.00 2009 RF100302 120-790-000-0007 200912 0.00 0.00 0.00 0.00 4 676.27- 676.27-2009 RF100302 120-790-000-0007 200912 676.27- 0.00 0.00 0.00 4 676.27 0.00 2009 RF100302 120-790-000-0020 200912 715.40- 0.00 0.00 0.00 4 715.40 0.00 2009 RF100302 120-790-000-0020 200912 0.00 0.00 0.00 0.00 4 715.40- 715.40-2009 RF100302 120-790-000-0067 201001 1,430.24- 0.00 0.00 0.00 4 1,430.24 0.00 2009 RF100302 120-790-000-0067 201001 0.00 0.00 0.00 0.00 4 1,430.24- 1,430.24-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,647TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 120-800-003-0004 201001 0.00 0.00 0.00 0.00 5 2,076.06- 2,076.06-2009 RF100324 120-800-003-0004 201001 2,076.06- 0.00 0.00 0.00 5 2,076.06 0.00 2009 RF100324 120-851-000-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 120-851-000-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 120-869-001-0002 201001 822.21- 0.00 0.00 0.00 4 822.21 0.00 2009 RF100302 120-869-001-0002 201001 0.00 0.00 0.00 0.00 4 822.21- 822.21-2009 RF100316 120-937-001-0001 200912 1,090.20- 0.00 0.00 0.00 0 1,090.20 0.00 2009 RF100316 120-937-001-0001 200912 0.00 0.00 0.00 0.00 0 1,090.20- 1,090.20-2009 RF100324 120-941-001-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 120-941-001-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 120-957-001-0002 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 120-957-001-0002 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100316 121-050-000-0001 201001 0.00 0.00 0.00 0.00 0 3,672.81- 3,672.81-2009 RF100316 121-050-000-0001 201001 3,672.81- 0.00 0.00 0.00 0 3,672.81 0.00 2009 RF100324 121-073-004-0040 201001 0.00 0.00 0.00 0.00 5 109.91- 109.91-2009 RF100324 121-073-004-0040 201001 109.91- 0.00 0.00 0.00 5 109.91 0.00 2009 RF100324 121-073-004-0082 201001 0.00 0.00 0.00 0.00 5 65.35- 65.35-2009 RF100324 121-073-004-0082 201001 65.35- 0.00 0.00 0.00 5 65.35 0.00 2009 RF100302 121-137-001-0001 201001 25.85- 0.00 0.00 0.00 4 25.85 0.00 2009 RF100302 121-137-001-0001 201001 0.00 0.00 0.00 0.00 4 25.85- 25.85-2009 RF100324 121-137-001-0017 201001 376.95- 0.00 0.00 0.00 5 376.95 0.00 2009 RF100324 121-137-001-0017 201001 0.00 0.00 0.00 0.00 5 376.95- 376.95-2009 B030410 121-149-001-0013 201002 3,336.75- 0.00 233.57- 0.00 0 0.00 3,570.32-2009 RF100324 121-159-001-0001 201001 173.47- 0.00 0.00 0.00 5 173.47 0.00 2009 RF100324 121-159-001-0001 201001 0.00 0.00 0.00 0.00 5 173.47- 173.47-2009 RF100324 121-255-001-0013 201001 281.50- 0.00 0.00 0.00 5 281.50 0.00 2009 RF100324 121-255-001-0013 201001 0.00 0.00 0.00 0.00 5 281.50- 281.50-2009 RF100324 121-280-004-0005 201001 492.88- 0.00 0.00 0.00 5 492.88 0.00 2009 RF100324 121-280-004-0005 201001 0.00 0.00 0.00 0.00 5 492.88- 492.88-2009 RF100324 121-335-002-0010 201001 0.00 0.00 0.00 0.00 5 73.03- 73.03-2009 RF100324 121-335-002-0010 201001 73.03- 0.00 0.00 0.00 5 73.03 0.00 2009 RF100324 121-335-003-0028 201001 0.00 0.00 0.00 0.00 5 390.64- 390.64-2009 RF100324 121-335-003-0028 201001 390.64- 0.00 0.00 0.00 5 390.64 0.00 2009 RF100324 121-356-001-0039 201001 150.61- 0.00 0.00 0.00 5 150.61 0.00 2009 RF100324 121-356-001-0039 201001 0.00 0.00 0.00 0.00 5 150.61- 150.61-2009 RF100302 121-356-002-0027 201001 0.00 0.00 0.00 0.00 4 129.98- 129.98-2009 RF100302 121-356-002-0027 201001 129.98- 0.00 0.00 0.00 4 129.98 0.00 2009 RF100302 121-382-001-0009 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 121-382-001-0009 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 121-576-004-0004 201001 0.00 0.00 0.00 0.00 4 360.15- 360.15-2009 RF100302 121-576-004-0004 201001 360.15- 0.00 0.00 0.00 4 360.15 0.00 2009 RF100324 121-623-001-0002 201001 370.23- 0.00 0.00 0.00 5 370.23 0.00 2009 RF100324 121-623-001-0002 201001 0.00 0.00 0.00 0.00 5 370.23- 370.23-2009 RF100302 121-637-001-0022 201001 219.71- 0.00 0.00 0.00 4 219.71 0.00 2009 RF100302 121-637-001-0022 201001 0.00 0.00 0.00 0.00 4 219.71- 219.71-2009 RF100302 121-640-001-0078 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 121-640-001-0078 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,648TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 121-715-001-0026 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 121-715-001-0026 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 121-807-001-0020 201001 0.00 0.00 0.00 0.00 4 475.23- 475.23-2009 RF100302 121-807-001-0020 201001 475.23- 0.00 0.00 0.00 4 475.23 0.00 2009 RF100302 121-807-002-0004 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 121-807-002-0004 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100326 121-863-000-0001 201001 10,839.59- 0.00 0.00 0.00 0 10,839.59 0.00 2009 RF100326 121-863-000-0001 201001 0.00 0.00 0.00 0.00 0 10,839.59- 10,839.59-2009 RF100324 121-940-001-0001 200912 0.00 0.00 0.00 0.00 5 101.13- 101.13-2009 RF100324 121-940-001-0001 200912 101.13- 0.00 0.00 0.00 5 101.13 0.00 2009 RF100324 121-942-001-0002 200912 0.00 0.00 0.00 0.00 5 370.48- 370.48-2009 RF100324 121-942-001-0002 200912 370.48- 0.00 0.00 0.00 5 370.48 0.00 2009 RF100324 121-991-001-0006 201001 0.00 0.00 0.00 0.00 5 38.10- 38.10-2009 RF100324 121-991-001-0006 201001 38.10- 0.00 0.00 0.00 5 38.10 0.00 2009 RF100324 122-034-001-0019 200912 151.36- 0.00 0.00 0.00 5 151.36 0.00 2009 RF100324 122-034-001-0019 200912 0.00 0.00 0.00 0.00 5 151.36- 151.36-2009 RF100324 122-109-001-0002 200912 24.13- 0.00 0.00 0.00 5 24.13 0.00 2009 RF100324 122-109-001-0002 200912 0.00 0.00 0.00 0.00 5 24.13- 24.13-2009 BB0322101 122-161-001-0003 201003 1,267.28- 0.00 0.00 0.00 1 0.00 1,267.28-2009 RF100324 122-219-001-0011 200912 213.07- 0.00 0.00 0.00 5 213.07 0.00 2009 RF100324 122-219-001-0011 200912 0.00 0.00 0.00 0.00 5 213.07- 213.07-2009 RF100324 122-242-001-0008 200912 40.88- 0.00 0.00 0.00 5 40.88 0.00 2009 RF100324 122-242-001-0008 200912 0.00 0.00 0.00 0.00 5 40.88- 40.88-2009 RF100324 122-277-000-0245 201001 0.00 0.00 0.00 0.00 5 315.33- 315.33-2009 RF100324 122-277-000-0245 201001 315.33- 0.00 0.00 0.00 5 315.33 0.00 2009 RF100324 122-277-000-0297 200912 371.95- 0.00 0.00 0.00 5 371.95 0.00 2009 RF100324 122-277-000-0297 200912 0.00 0.00 0.00 0.00 5 371.95- 371.95-2009 RF100302 122-281-008-0003 201001 735.40- 0.00 0.00 0.00 4 735.40 0.00 2009 RF100302 122-281-008-0003 201001 0.00 0.00 0.00 0.00 4 735.40- 735.40-2009 RF100302 122-373-000-0018 201001 34.08 0.00 0.00 0.00 4 0.00 34.08 2009 M0316101 122-383-001-0001 200912 1,719.91- 0.00 0.00 0.00 0 0.00 1,719.91-2009 RF100302 122-433-003-0008 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 122-433-003-0008 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 122-433-004-0004 201001 0.00 0.00 0.00 0.00 4 299.86- 299.86-2009 RF100302 122-433-004-0004 201001 299.86- 0.00 0.00 0.00 4 299.86 0.00 2009 RF100324 122-501-001-0002 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 122-501-001-0002 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 122-558-001-0003 200912 432.68- 0.00 0.00 0.00 5 432.68 0.00 2009 RF100324 122-558-001-0003 200912 0.00 0.00 0.00 0.00 5 432.68- 432.68-2009 RF100302 122-597-000-0030 201001 0.00 0.00 0.00 0.00 4 728.55- 728.55-2009 RF100302 122-597-000-0030 201001 728.55- 0.00 0.00 0.00 4 728.55 0.00 2009 RF100302 122-597-000-0035 201001 0.00 0.00 0.00 0.00 4 1,096.62- 1,096.62-2009 RF100302 122-597-000-0035 201001 1,096.62- 0.00 0.00 0.00 4 1,096.62 0.00 2009 RF100302 122-597-000-0048 200912 1,084.35- 0.00 0.00 0.00 4 1,084.35 0.00 2009 RF100302 122-597-000-0048 200912 0.00 0.00 0.00 0.00 4 1,084.35- 1,084.35-2009 RF100302 122-597-000-0069 200912 828.37- 0.00 0.00 0.00 4 828.37 0.00 2009 RF100302 122-597-000-0069 200912 0.00 0.00 0.00 0.00 4 828.37- 828.37-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,649TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 122-612-002-0015 200912 226.32- 0.00 0.00 0.00 5 226.32 0.00 2009 RF100324 122-612-002-0015 200912 0.00 0.00 0.00 0.00 5 226.32- 226.32-2009 RF100324 122-675-000-0022 201001 1,863.72- 0.00 0.00 0.00 5 1,863.72 0.00 2009 RF100324 122-675-000-0022 201001 0.00 0.00 0.00 0.00 5 1,863.72- 1,863.72-2009 RF100302 122-675-000-0041 200912 0.00 0.00 0.00 0.00 4 745.62- 745.62-2009 RF100302 122-675-000-0041 200912 745.62- 0.00 0.00 0.00 4 745.62 0.00 2009 RF100302 122-694-001-0022 201001 0.00 0.00 0.00 0.00 4 405.73- 405.73-2009 RF100302 122-694-001-0022 201001 405.73- 0.00 0.00 0.00 4 405.73 0.00 2009 RF100302 122-719-003-0002 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 122-719-003-0002 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 122-727-003-0026 201001 172.99- 0.00 0.00 0.00 5 172.99 0.00 2009 RF100324 122-727-003-0026 201001 0.00 0.00 0.00 0.00 5 172.99- 172.99-2009 RF100324 122-736-001-0020 201001 38.58 0.00 0.00 0.00 5 0.00 38.58 2009 RF100324 122-746-004-0005 201001 105.56- 0.00 0.00 0.00 5 105.56 0.00 2009 RF100324 122-746-004-0005 201001 0.00 0.00 0.00 0.00 5 105.56- 105.56-2009 ES802030510 122-839-001-0001 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0002 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0003 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0004 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0005 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0007 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0008 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0009 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0010 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0012 201001 34.38 0.00 0.00 0.00 4 0.00 34.38 2009 ES802030510 122-839-001-0013 201001 15.87 0.00 0.00 0.00 4 0.00 15.87 2009 ES802030510 122-839-001-0014 201001 7.05 0.00 0.00 0.00 4 0.00 7.05 2009 ES802030510 122-839-001-0015 201001 4.41 0.00 0.00 0.00 4 0.00 4.41 2009 ES802030510 122-839-001-0016 201001 5.29 0.00 0.00 0.00 4 0.00 5.29 2009 ES802030510 122-839-001-0017 201001 5.29 0.00 0.00 0.00 4 0.00 5.29 2009 ES802030510 122-839-001-0018 201001 6.17 0.00 0.00 0.00 4 0.00 6.17 2009 ES802030510 122-839-001-0019 201001 7.05 0.00 0.00 0.00 4 0.00 7.05 2009 ES802030510 122-839-001-0020 201001 7.05 0.00 0.00 0.00 4 0.00 7.05 2009 ES802030510 122-839-001-0021 201001 11.46 0.00 0.00 0.00 4 0.00 11.46 2009 ES802030510 122-839-001-0022 201001 18.51 0.00 0.00 0.00 4 0.00 18.51 2009 ES802030510 122-839-001-0023 201001 29.97 0.00 0.00 0.00 4 0.00 29.97 2009 ES802030510 122-839-001-0024 201001 43.19 0.00 0.00 0.00 4 0.00 43.19 2009 ES802030510 122-839-001-0025 201001 53.77 0.00 0.00 0.00 4 0.00 53.77 2009 ES802030510 122-839-001-0026 201001 64.35 0.00 0.00 0.00 4 0.00 64.35 2009 ES802030510 122-839-001-0027 201001 74.93 0.00 0.00 0.00 4 0.00 74.93 2009 ES802030510 122-839-001-0028 201001 85.50 0.00 0.00 0.00 4 0.00 85.50 2009 ES802030510 122-839-001-0029 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0030 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0031 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0032 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0042 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-001-0046 201001 88.15 0.00 0.00 0.00 4 0.00 88.15

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,650TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES8020032510 122-839-002-0013 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0014 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES802030510 122-839-002-0015 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES802030510 122-839-002-0027 201001 88.15 0.00 0.00 0.00 4 0.00 88.15 2009 ES8020032510 122-839-002-0051 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0052 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0053 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0054 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0055 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0056 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0057 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0058 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0059 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0060 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-002-0061 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0001 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0002 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0003 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0004 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0005 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0006 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0007 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0008 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0009 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0010 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0011 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0022 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0023 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0024 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0046 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0047 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0048 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0049 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0050 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0051 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0052 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-003-0054 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0014 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0015 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0016 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0020 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0036 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0037 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0038 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0039 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0062 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0063 201001 88.15 0.00 0.00 0.00 5 0.00 88.15

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,651TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES8020032510 122-839-004-0064 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-004-0065 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0009 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0010 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0012 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0013 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0014 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0016 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0017 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0019 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 ES8020032510 122-839-005-0020 201001 88.15 0.00 0.00 0.00 5 0.00 88.15 2009 RF100324 122-860-002-0002 201001 434.97- 0.00 0.00 0.00 5 434.97 0.00 2009 RF100324 122-860-002-0002 201001 0.00 0.00 0.00 0.00 5 434.97- 434.97-2009 RF100302 122-897-000-0006 201001 810.53- 0.00 0.00 0.00 4 810.53 0.00 2009 RF100302 122-897-000-0006 201001 0.00 0.00 0.00 0.00 4 810.53- 810.53-2009 RF100302 122-897-000-0016 200912 734.22- 0.00 0.00 0.00 4 734.22 0.00 2009 RF100302 122-897-000-0016 200912 0.00 0.00 0.00 0.00 4 734.22- 734.22-2009 RF100302 122-897-000-0025 201001 0.00 0.00 0.00 0.00 4 545.24- 545.24-2009 RF100302 122-897-000-0025 201001 545.24- 0.00 0.00 0.00 4 545.24 0.00 2009 RF100302 122-897-000-0027 200912 0.00 0.00 0.00 0.00 4 725.16- 725.16-2009 RF100302 122-897-000-0027 200912 725.16- 0.00 0.00 0.00 4 725.16 0.00 2009 RF100302 122-897-000-0032 201001 0.00 0.00 0.00 0.00 4 744.52- 744.52-2009 RF100302 122-897-000-0032 201001 744.52- 0.00 0.00 0.00 4 744.52 0.00 2009 RF100302 122-942-001-0012 200912 98.73- 0.00 0.00 0.00 4 98.73 0.00 2009 RF100302 122-942-001-0012 200912 0.00 0.00 0.00 0.00 4 98.73- 98.73-2009 RF100302 122-942-001-0039 201001 166.09- 0.00 0.00 0.00 4 166.09 0.00 2009 RF100302 122-942-001-0039 201001 0.00 0.00 0.00 0.00 4 166.09- 166.09-2009 RF100302 122-995-001-0002 200912 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 122-995-001-0002 200912 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 M0316101 123-054-001-0001 201003 10,858.14- 0.00 760.08- 0.00 0 0.00 11,618.22-2009 RF100302 123-075-000-0041 200912 0.00 0.00 0.00 0.00 4 42.80- 42.80-2009 RF100302 123-075-000-0041 200912 42.80- 0.00 0.00 0.00 4 42.80 0.00 2009 RF100324 123-325-001-0001 200912 194.96- 0.00 0.00 0.00 5 194.96 0.00 2009 RF100324 123-325-001-0001 200912 0.00 0.00 0.00 0.00 5 194.96- 194.96-2009 RF100324 123-386-001-0013 200912 0.00 0.00 0.00 0.00 5 304.22- 304.22-2009 RF100324 123-386-001-0013 200912 304.22- 0.00 0.00 0.00 5 304.22 0.00 2009 B0309101 123-401-001-0001 201001 1,987.95- 0.00 0.00 0.00 0 0.00 1,987.95-2009 RF100324 123-411-001-0004 200912 347.13- 0.00 0.00 0.00 5 347.13 0.00 2009 RF100324 123-411-001-0004 200912 0.00 0.00 0.00 0.00 5 347.13- 347.13-2009 RF100324 123-446-001-0002 201001 0.00 0.00 0.00 0.00 5 1,515.89- 1,515.89-2009 RF100324 123-446-001-0002 201001 1,515.89- 0.00 0.00 0.00 5 1,515.89 0.00 2009 RF100302 123-535-001-0003 201001 285.92- 0.00 0.00 0.00 4 285.92 0.00 2009 RF100302 123-535-001-0003 201001 0.00 0.00 0.00 0.00 4 285.92- 285.92-2009 RF100316 123-689-001-0001 201001 17,897.78- 0.00 0.00 0.00 0 17,897.78 0.00 2009 RF100316 123-689-001-0001 201001 0.00 0.00 0.00 0.00 0 17,897.78- 17,897.78-2009 RF100324 123-729-002-0023 200912 147.48- 0.00 0.00 0.00 5 147.48 0.00 2009 RF100324 123-729-002-0023 200912 0.00 0.00 0.00 0.00 5 147.48- 147.48-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,652TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 123-729-003-0022 201001 144.86- 0.00 0.00 0.00 5 144.86 0.00 2009 RF100324 123-729-003-0022 201001 0.00 0.00 0.00 0.00 5 144.86- 144.86-2009 RF100302 123-771-001-0032 201001 197.83- 0.00 0.00 0.00 4 197.83 0.00 2009 RF100302 123-771-001-0032 201001 0.00 0.00 0.00 0.00 4 197.83- 197.83-2009 RF100324 123-840-001-0001 200912 515.60- 0.00 0.00 0.00 5 515.60 0.00 2009 RF100324 123-840-001-0001 200912 0.00 0.00 0.00 0.00 5 515.60- 515.60-2009 RF100324 123-901-001-0012 200911 191.63- 0.00 0.00 0.00 5 191.63 0.00 2009 RF100324 123-901-001-0012 200911 0.00 0.00 0.00 0.00 5 191.63- 191.63-2009 RF100302 123-908-004-0017 201001 252.08- 0.00 0.00 0.00 4 252.08 0.00 2009 RF100302 123-908-004-0017 201001 0.00 0.00 0.00 0.00 4 252.08- 252.08-2009 RF100324 123-994-001-0002 201001 22,403.95- 0.00 0.00 0.00 5 22,403.95 0.00 2009 RF100324 123-994-001-0002 201001 0.00 0.00 0.00 0.00 5 22,403.95- 22,403.95-2009 RF100302 124-025-001-0001 201001 1,081.10- 0.00 0.00 0.00 4 1,081.10 0.00 2009 RF100302 124-025-001-0001 201001 0.00 0.00 0.00 0.00 4 1,081.10- 1,081.10-2009 RF100324 124-054-000-0077 201001 165.63- 0.00 0.00 0.00 5 165.63 0.00 2009 RF100324 124-054-000-0077 201001 0.00 0.00 0.00 0.00 5 165.63- 165.63-2009 RF100302 124-071-000-0004 200912 223.56- 0.00 0.00 0.00 4 223.56 0.00 2009 RF100302 124-071-000-0004 200912 0.00 0.00 0.00 0.00 4 223.56- 223.56-2009 RF100324 124-071-000-0012 200911 238.48- 0.00 0.00 0.00 5 238.48 0.00 2009 RF100324 124-071-000-0012 200911 0.00 0.00 0.00 0.00 5 238.48- 238.48-2009 RF100324 124-081-001-0015 201001 494.45- 0.00 0.00 0.00 5 494.45 0.00 2009 RF100324 124-081-001-0015 201001 0.00 0.00 0.00 0.00 5 494.45- 494.45-2009 RF100302 124-081-001-0017 201001 924.67- 0.00 0.00 0.00 4 924.67 0.00 2009 RF100302 124-081-001-0017 201001 0.00 0.00 0.00 0.00 4 924.67- 924.67-2009 RF100324 124-081-001-0020 201002 0.00 0.00 0.00 0.00 5 925.75- 925.75-2009 RF100324 124-081-001-0020 201002 865.19- 0.00 60.56- 0.00 5 925.75 0.00 2009 RF100302 124-081-001-0021 200912 1,206.36- 0.00 0.00 0.00 4 1,206.36 0.00 2009 RF100302 124-081-001-0021 200912 0.00 0.00 0.00 0.00 4 1,206.36- 1,206.36-2009 RF100324 124-090-001-0018 201001 143.90- 0.00 0.00 0.00 5 143.90 0.00 2009 RF100324 124-090-001-0018 201001 0.00 0.00 0.00 0.00 5 143.90- 143.90-2009 RF100324 124-102-002-0001 201001 141.04- 0.00 0.00 0.00 5 141.04 0.00 2009 RF100324 124-102-002-0001 201001 0.00 0.00 0.00 0.00 5 141.04- 141.04-2009 RF100324 124-159-001-0014 201001 47.91- 0.00 0.00 0.00 5 47.91 0.00 2009 RF100324 124-159-001-0014 201001 0.00 0.00 0.00 0.00 5 47.91- 47.91-2009 M0226101 124-174-001-0003 201001 6.31- 0.00 0.00 0.00 0 0.00 6.31-2009 RF100304 124-230-001-0002 201001 14,371.88- 0.00 0.00 0.00 5 14,371.88 0.00 2009 RF100304 124-230-001-0002 201001 0.00 0.00 0.00 0.00 5 14,371.88- 14,371.88-2009 RF100324 124-404-001-0017 201001 0.00 0.00 0.00 0.00 5 226.31- 226.31-2009 RF100324 124-404-001-0017 201001 226.31- 0.00 0.00 0.00 5 226.31 0.00 2009 RF100324 124-404-001-0022 201001 0.00 0.00 0.00 0.00 5 300.61- 300.61-2009 RF100324 124-404-001-0022 201001 300.61- 0.00 0.00 0.00 5 300.61 0.00 2009 M0316101 124-404-001-0026 200912 202.61- 0.00 0.00 0.00 0 0.00 202.61-2009 RF100324 124-404-001-0102 201001 199.36- 0.00 0.00 0.00 5 199.36 0.00 2009 RF100324 124-404-001-0102 201001 0.00 0.00 0.00 0.00 5 199.36- 199.36-2009 RF100324 124-404-005-0020 201001 184.33- 0.00 0.00 0.00 5 184.33 0.00 2009 RF100324 124-404-005-0020 201001 0.00 0.00 0.00 0.00 5 184.33- 184.33-2009 RF100324 124-514-001-0001 201001 382.84- 0.00 0.00 0.00 5 382.84 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,653TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 124-514-001-0001 201001 0.00 0.00 0.00 0.00 5 382.84- 382.84-2009 B0309103 124-567-002-0036 201002 506.22- 0.00 35.44- 0.00 2 0.00 541.66-2009 O0309101 124-616-001-0001 201003 679.85- 0.00 0.00 0.00 1 0.00 679.85-2009 RF100302 124-617-001-0021 200912 0.00 0.00 0.00 0.00 4 118.90- 118.90-2009 RF100302 124-617-001-0021 200912 118.90- 0.00 0.00 0.00 4 118.90 0.00 2009 RF100302 124-656-003-0022 200912 452.64- 0.00 0.00 0.00 4 452.64 0.00 2009 RF100302 124-656-003-0022 200912 0.00 0.00 0.00 0.00 4 452.64- 452.64-2009 RF100324 124-656-006-0009 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 124-656-006-0009 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 124-669-004-0003 201001 224.28- 0.00 0.00 0.00 5 224.28 0.00 2009 RF100324 124-669-004-0003 201001 0.00 0.00 0.00 0.00 5 224.28- 224.28-2009 RF100302 124-674-000-0014 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 124-674-000-0014 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 124-674-000-0017 201001 38.81 0.00 0.00 0.00 5 0.00 38.81 2009 RF100302 124-745-003-0027 200912 162.81- 0.00 0.00 0.00 4 162.81 0.00 2009 RF100302 124-745-003-0027 200912 0.00 0.00 0.00 0.00 4 162.81- 162.81-2009 RF100324 124-777-001-0014 201001 291.39- 0.00 0.00 0.00 5 291.39 0.00 2009 RF100324 124-777-001-0014 201001 0.00 0.00 0.00 0.00 5 291.39- 291.39-2009 RF100302 124-784-001-0040 200912 0.00 0.00 0.00 0.00 4 229.82- 229.82-2009 RF100302 124-784-001-0040 200912 229.82- 0.00 0.00 0.00 4 229.82 0.00 2009 RF100302 124-784-001-0044 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 124-784-001-0044 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 124-839-002-0022 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 124-839-002-0022 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 124-842-001-0020 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 124-842-001-0020 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 124-935-000-0002 200912 319.22- 0.00 0.00 0.00 5 319.22 0.00 2009 RF100324 124-935-000-0002 200912 0.00 0.00 0.00 0.00 5 319.22- 319.22-2009 RF100302 124-949-001-0028 201001 0.00 0.00 0.00 0.00 4 288.82- 288.82-2009 RF100302 124-949-001-0028 201001 288.82- 0.00 0.00 0.00 4 288.82 0.00 2009 RF100324 125-002-002-0008 200912 166.04- 0.00 0.00 0.00 5 166.04 0.00 2009 RF100324 125-002-002-0008 200912 0.00 0.00 0.00 0.00 5 166.04- 166.04-2009 RF100302 125-002-003-0011 200911 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 125-002-003-0011 200911 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 125-002-003-0017 201001 0.00 0.00 0.00 0.00 4 166.04- 166.04-2009 RF100302 125-002-003-0017 201001 166.04- 0.00 0.00 0.00 4 166.04 0.00 2009 ES8020032510 125-012-001-0009 200912 1,539.69 0.00 0.00 0.00 5 0.00 1,539.69 2009 RF100302 125-012-001-0012 201001 34.98 0.00 0.00 0.00 4 0.00 34.98 2009 RF100324 125-017-001-0001 201001 117.53- 0.00 0.00 0.00 5 117.53 0.00 2009 RF100324 125-017-001-0001 201001 0.00 0.00 0.00 0.00 5 117.53- 117.53-2009 RF100302 125-017-003-0006 201001 58.76- 0.00 0.00 0.00 4 58.76 0.00 2009 RF100302 125-017-003-0006 201001 0.00 0.00 0.00 0.00 4 58.76- 58.76-2009 RF100324 125-025-001-0098 200912 0.00 0.00 0.00 0.00 5 229.05- 229.05-2009 RF100324 125-025-001-0098 200912 229.05- 0.00 0.00 0.00 5 229.05 0.00 2009 RF100324 125-047-001-0004 200912 106.34- 0.00 0.00 0.00 5 106.34 0.00 2009 RF100324 125-047-001-0004 200912 0.00 0.00 0.00 0.00 5 106.34- 106.34-2009 RF100324 125-053-001-0005 201001 59.68- 0.00 0.00 0.00 5 59.68 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,654TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 125-053-001-0005 201001 0.00 0.00 0.00 0.00 5 59.68- 59.68-2009 RF100324 125-053-001-0016 201001 60.47- 0.00 0.00 0.00 5 60.47 0.00 2009 RF100324 125-053-001-0016 201001 0.00 0.00 0.00 0.00 5 60.47- 60.47-2009 RF100302 125-053-003-0012 200912 112.08- 0.00 0.00 0.00 4 112.08 0.00 2009 RF100302 125-053-003-0012 200912 0.00 0.00 0.00 0.00 4 112.08- 112.08-2009 RF100302 125-053-004-0064 201001 135.39- 0.00 0.00 0.00 4 135.39 0.00 2009 RF100302 125-053-004-0064 201001 0.00 0.00 0.00 0.00 4 135.39- 135.39-2009 RF100324 125-053-004-0080 201001 142.29- 0.00 0.00 0.00 5 142.29 0.00 2009 RF100324 125-053-004-0080 201001 0.00 0.00 0.00 0.00 5 142.29- 142.29-2009 RF100324 125-137-002-0007 201001 336.12- 0.00 0.00 0.00 5 336.12 0.00 2009 RF100324 125-137-002-0007 201001 0.00 0.00 0.00 0.00 5 336.12- 336.12-2009 RF100324 125-155-001-0001 201001 405.76- 0.00 0.00 0.00 5 405.76 0.00 2009 RF100324 125-155-001-0001 201001 0.00 0.00 0.00 0.00 5 405.76- 405.76-2009 RF100324 125-296-002-0008 201001 123.38- 0.00 0.00 0.00 5 123.38 0.00 2009 RF100324 125-296-002-0008 201001 0.00 0.00 0.00 0.00 5 123.38- 123.38-2009 RF100324 125-364-006-0003 201001 230.90- 0.00 0.00 0.00 5 230.90 0.00 2009 RF100324 125-364-006-0003 201001 0.00 0.00 0.00 0.00 5 230.90- 230.90-2009 RF100302 125-364-012-0008 201001 230.90- 0.00 0.00 0.00 4 230.90 0.00 2009 RF100302 125-364-012-0008 201001 0.00 0.00 0.00 0.00 4 230.90- 230.90-2009 RF100324 125-364-017-0004 200912 0.00 0.00 0.00 0.00 5 254.57- 254.57-2009 RF100324 125-364-017-0004 200912 254.57- 0.00 0.00 0.00 5 254.57 0.00 2009 RF100324 125-365-005-0006 200912 0.00 0.00 0.00 0.00 5 205.68- 205.68-2009 RF100324 125-365-005-0006 200912 205.68- 0.00 0.00 0.00 5 205.68 0.00 2009 RF100324 125-367-011-0004 201001 219.23- 0.00 0.00 0.00 5 219.23 0.00 2009 RF100324 125-367-011-0004 201001 0.00 0.00 0.00 0.00 5 219.23- 219.23-2009 RF100302 125-434-005-0001 201001 0.00 0.00 0.00 0.00 4 188.94- 188.94-2009 RF100302 125-434-005-0001 201001 188.94- 0.00 0.00 0.00 4 188.94 0.00 2009 RF100302 125-499-002-0012 200912 113.66- 0.00 0.00 0.00 4 113.66 0.00 2009 RF100302 125-499-002-0012 200912 0.00 0.00 0.00 0.00 4 113.66- 113.66-2009 RF100302 125-564-001-0001 200912 0.00 0.00 0.00 0.00 4 206.92- 206.92-2009 RF100302 125-564-001-0001 200912 206.92- 0.00 0.00 0.00 4 206.92 0.00 2009 ES8020032510 125-595-000-0062 201001 919.72 0.00 0.00 0.00 5 0.00 919.72 2009 M0311101 125-595-000-0071 201001 1,128.61- 0.00 0.00 0.00 0 0.00 1,128.61-2009 RF100302 125-619-001-0038 200912 336.47- 0.00 0.00 0.00 4 336.47 0.00 2009 RF100302 125-619-001-0038 200912 0.00 0.00 0.00 0.00 4 336.47- 336.47-2009 RF100324 125-619-002-0002 201001 215.01- 0.00 0.00 0.00 5 215.01 0.00 2009 RF100324 125-619-002-0002 201001 0.00 0.00 0.00 0.00 5 215.01- 215.01-2009 M0316101 125-672-001-0007 200912 34.30- 0.00 0.00 0.00 0 0.00 34.30-2009 M0316101 125-672-001-0007 200912 231.02- 0.00 0.00 0.00 0 0.00 231.02-2009 RF100324 125-705-001-0045 200912 226.74- 0.00 0.00 0.00 5 226.74 0.00 2009 RF100324 125-705-001-0045 200912 0.00 0.00 0.00 0.00 5 226.74- 226.74-2009 RF100324 125-712-002-0007 201001 1,168.81- 0.00 0.00 0.00 5 1,168.81 0.00 2009 RF100324 125-712-002-0007 201001 0.00 0.00 0.00 0.00 5 1,168.81- 1,168.81-2009 RF100302 125-713-003-0005 201001 0.00 0.00 0.00 0.00 4 2,264.24- 2,264.24-2009 RF100302 125-713-003-0005 201001 2,264.24- 0.00 0.00 0.00 4 2,264.24 0.00 2009 BB0330101 125-824-001-0003 201003 549.05- 0.00 0.00 0.00 3 0.00 549.05-2009 M0322101 125-835-003-0002 201001 538.57- 0.00 0.00 0.00 0 0.00 538.57-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,655TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 125-835-003-0050 200912 143.52- 0.00 0.00 0.00 5 143.52 0.00 2009 RF100324 125-835-003-0050 200912 0.00 0.00 0.00 0.00 5 143.52- 143.52-2009 RF100324 125-911-001-0062 200912 149.43- 0.00 0.00 0.00 5 149.43 0.00 2009 RF100324 125-911-001-0062 200912 0.00 0.00 0.00 0.00 5 149.43- 149.43-2009 RF100324 125-911-002-0003 201001 0.00 0.00 0.00 0.00 5 126.57- 126.57-2009 RF100324 125-911-002-0003 201001 126.57- 0.00 0.00 0.00 5 126.57 0.00 2009 RF100302 125-911-003-0001 201001 0.00 0.00 0.00 0.00 4 150.16- 150.16-2009 RF100302 125-911-003-0001 201001 150.16- 0.00 0.00 0.00 4 150.16 0.00 2009 RF100324 125-961-001-0053 200912 0.00 0.00 0.00 0.00 5 105.25- 105.25-2009 RF100324 125-961-001-0053 200912 105.25- 0.00 0.00 0.00 5 105.25 0.00 2009 RF100324 125-989-001-0039 200912 0.00 0.00 0.00 0.00 5 108.57- 108.57-2009 RF100324 125-989-001-0039 200912 108.57- 0.00 0.00 0.00 5 108.57 0.00 2009 RF100324 125-997-002-0011 201002 163.75- 0.00 11.47- 0.00 5 175.22 0.00 2009 RF100324 125-997-002-0011 201002 0.00 0.00 0.00 0.00 5 175.22- 175.22-2009 RF100324 126-006-004-0019 201001 172.60- 0.00 0.00 0.00 5 172.60 0.00 2009 RF100324 126-006-004-0019 201001 0.00 0.00 0.00 0.00 5 172.60- 172.60-2009 RF100324 126-039-001-0029 201001 411.66- 0.00 0.00 0.00 5 411.66 0.00 2009 RF100324 126-039-001-0029 201001 0.00 0.00 0.00 0.00 5 411.66- 411.66-2009 RF100302 126-039-001-0034 201001 0.00 0.00 0.00 0.00 4 403.56- 403.56-2009 RF100302 126-039-001-0034 201001 403.56- 0.00 0.00 0.00 4 403.56 0.00 2009 RF100324 126-039-001-0035 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 126-039-001-0035 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100302 126-039-002-0013 201001 412.48- 0.00 0.00 0.00 4 412.48 0.00 2009 RF100302 126-039-002-0013 201001 0.00 0.00 0.00 0.00 4 412.48- 412.48-2009 RF100324 126-039-003-0002 200912 0.00 0.00 0.00 0.00 5 148.51- 148.51-2009 RF100324 126-039-003-0002 200912 148.51- 0.00 0.00 0.00 5 148.51 0.00 2009 RF100324 126-088-000-0146 201001 0.00 0.00 0.00 0.00 5 340.17- 340.17-2009 RF100324 126-088-000-0146 201001 340.17- 0.00 0.00 0.00 5 340.17 0.00 2009 RF100324 126-182-004-0001 201001 196.25- 0.00 0.00 0.00 5 196.25 0.00 2009 RF100324 126-182-004-0001 201001 0.00 0.00 0.00 0.00 5 196.25- 196.25-2009 RF100324 126-252-001-0004 201001 136.61- 0.00 0.00 0.00 5 136.61 0.00 2009 RF100324 126-252-001-0004 201001 0.00 0.00 0.00 0.00 5 136.61- 136.61-2009 RF100324 126-426-001-0001 201001 452.48- 0.00 0.00 0.00 5 452.48 0.00 2009 RF100324 126-426-001-0001 201001 0.00 0.00 0.00 0.00 5 452.48- 452.48-2009 RF100324 126-439-001-0001 201001 0.01 0.00 0.00 0.00 5 0.00 0.01 2009 RF100324 126-453-001-0019 201001 0.00 0.00 0.00 0.00 5 982.55- 982.55-2009 RF100324 126-453-001-0019 201001 982.55- 0.00 0.00 0.00 5 982.55 0.00 2009 RF100302 126-503-001-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 126-503-001-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 M0316101 126-526-000-0003 200912 2,874.38- 0.00 0.00 0.00 5 0.00 2,874.38-2009 RF100324 126-526-000-0003 201001 0.00 0.00 0.00 0.00 5 574.88- 574.88-2009 RF100324 126-526-000-0003 201001 574.88- 0.00 0.00 0.00 5 574.88 0.00 2009 RF100302 126-542-001-0019 201001 0.00 0.00 0.00 0.00 4 822.16- 822.16-2009 RF100302 126-542-001-0019 201001 822.16- 0.00 0.00 0.00 4 822.16 0.00 2009 RF100324 126-542-001-0033 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 126-542-001-0033 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 126-546-001-0019 201001 0.00 0.00 0.00 0.00 4 47.91- 47.91-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,656TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 126-546-001-0019 201001 47.91- 0.00 0.00 0.00 4 47.91 0.00 2009 RF100302 126-546-001-0021 201001 206.02- 0.00 0.00 0.00 4 206.02 0.00 2009 RF100302 126-546-001-0021 201001 0.00 0.00 0.00 0.00 4 206.02- 206.02-2009 RF100302 126-546-005-0003 201002 452.63- 0.00 31.69- 0.00 4 484.32 0.00 2009 RF100302 126-546-005-0003 201002 0.00 0.00 0.00 0.00 4 484.32- 484.32-2009 RF100324 126-550-001-0003 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 126-550-001-0003 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 126-573-001-0002 201001 201.41- 0.00 0.00 0.00 4 201.41 0.00 2009 RF100302 126-573-001-0002 201001 0.00 0.00 0.00 0.00 4 201.41- 201.41-2009 RF100302 126-585-003-0018 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 126-585-003-0018 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100324 126-596-001-0006 201001 137.65- 0.00 0.00 0.00 5 137.65 0.00 2009 RF100324 126-596-001-0006 201001 0.00 0.00 0.00 0.00 5 137.65- 137.65-2009 ES802030510 126-604-001-0008 201001 2,715.53 0.00 0.00 0.00 4 0.00 2,715.53 2009 M0312101 126-610-003-0062 200911 965.83- 0.00 0.00 0.00 0 0.00 965.83-2009 RF100324 126-653-001-0001 201001 352.59- 0.00 0.00 0.00 5 352.59 0.00 2009 RF100324 126-653-001-0001 201001 0.00 0.00 0.00 0.00 5 352.59- 352.59-2009 RF100302 126-662-001-0001 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 126-662-001-0001 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 126-673-001-0001 201001 724.63- 0.00 0.00 0.00 5 724.63 0.00 2009 RF100324 126-673-001-0001 201001 0.00 0.00 0.00 0.00 5 724.63- 724.63-2009 RF100324 126-689-001-0001 201001 0.00 0.00 0.00 0.00 5 48.09- 48.09-2009 RF100324 126-689-001-0001 201001 48.09- 0.00 0.00 0.00 5 48.09 0.00 2009 RF100324 126-735-002-0001 201001 0.00 0.00 0.00 0.00 5 100.69- 100.69-2009 RF100324 126-735-002-0001 201001 100.69- 0.00 0.00 0.00 5 100.69 0.00 2009 RF100324 126-743-001-0001 200912 373.61- 0.00 0.00 0.00 5 373.61 0.00 2009 RF100324 126-743-001-0001 200912 0.00 0.00 0.00 0.00 5 373.61- 373.61-2009 O0329101 126-798-001-0009 201003 59.86- 0.00 0.00 0.00 0 0.00 59.86-2009 RF100324 126-798-002-0065 201001 140.86- 0.00 0.00 0.00 5 140.86 0.00 2009 RF100324 126-798-002-0065 201001 0.00 0.00 0.00 0.00 5 140.86- 140.86-2009 RF100324 126-799-003-0038 200912 0.00 0.00 0.00 0.00 5 126.12- 126.12-2009 RF100324 126-799-003-0038 200912 126.12- 0.00 0.00 0.00 5 126.12 0.00 2009 RF100324 126-799-003-0051 201001 0.00 0.00 0.00 0.00 5 137.10- 137.10-2009 RF100324 126-799-003-0051 201001 137.10- 0.00 0.00 0.00 5 137.10 0.00 2009 RF100302 126-826-003-0043 200912 37.51 0.00 0.00 0.00 4 0.00 37.51 2009 RF100324 126-826-004-0121 201002 361.18- 0.00 25.28- 0.00 5 386.46 0.00 2009 RF100324 126-826-004-0121 201002 0.00 0.00 0.00 0.00 5 386.46- 386.46-2009 RF100302 126-880-003-0028 201001 115.81 0.00 0.00 0.00 4 0.00 115.81 2009 RF100324 126-894-001-0018 201001 295.70- 0.00 0.00 0.00 5 295.70 0.00 2009 RF100324 126-894-001-0018 201001 0.00 0.00 0.00 0.00 5 295.70- 295.70-2009 RF100302 126-902-003-0004 201001 230.09- 0.00 0.00 0.00 4 230.09 0.00 2009 RF100302 126-902-003-0004 201001 0.00 0.00 0.00 0.00 4 230.09- 230.09-2009 RF100302 126-922-001-0005 201001 556.89- 0.00 0.00 0.00 4 556.89 0.00 2009 RF100302 126-922-001-0005 201001 0.00 0.00 0.00 0.00 4 556.89- 556.89-2009 RF100324 126-946-000-0089 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 126-946-000-0089 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 ES802030510 126-949-000-0193 200912 1,229.33 0.00 0.00 0.00 4 0.00 1,229.33

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,657TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 126-977-001-0012 201001 269.74- 0.00 0.00 0.00 5 269.74 0.00 2009 RF100324 126-977-001-0012 201001 0.00 0.00 0.00 0.00 5 269.74- 269.74-2009 RF100324 127-006-001-0003 201001 37.84 0.00 0.00 0.00 5 0.00 37.84 2009 ES8020032510 127-090-001-0007 201001 68.99 0.00 0.00 0.00 5 0.00 68.99 2009 RF100302 127-091-000-0101 200912 0.00 0.00 0.00 0.00 4 313.86- 313.86-2009 RF100302 127-091-000-0101 200912 313.86- 0.00 0.00 0.00 4 313.86 0.00 2009 M0301101 127-091-000-0202 201003 1,498.97- 0.00 104.92- 0.00 0 0.00 1,603.89-2009 RF100302 127-091-000-0331 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 RF100302 127-091-000-0331 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100324 127-149-001-0007 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 127-149-001-0007 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 127-152-001-0002 200912 574.41- 0.00 0.00 0.00 4 574.41 0.00 2009 RF100302 127-152-001-0002 200912 0.00 0.00 0.00 0.00 4 574.41- 574.41-2009 RF100302 127-158-001-0002 201001 0.00 0.00 0.00 0.00 4 278.37- 278.37-2009 RF100302 127-158-001-0002 201001 278.37- 0.00 0.00 0.00 4 278.37 0.00 2009 RF100324 127-174-002-0007 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 127-174-002-0007 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 127-224-002-0006 201001 217.64- 0.00 0.00 0.00 4 217.64 0.00 2009 RF100302 127-224-002-0006 201001 0.00 0.00 0.00 0.00 4 217.64- 217.64-2009 RF100324 127-224-006-0004 201001 197.79- 0.00 0.00 0.00 5 197.79 0.00 2009 RF100324 127-224-006-0004 201001 0.00 0.00 0.00 0.00 5 197.79- 197.79-2009 RF100302 127-266-001-0009 200912 0.00 0.00 0.00 0.00 4 486.84- 486.84-2009 RF100302 127-266-001-0009 200912 486.84- 0.00 0.00 0.00 4 486.84 0.00 2009 RF100324 127-280-001-0019 201001 0.00 0.00 0.00 0.00 5 136.11- 136.11-2009 RF100324 127-280-001-0019 201001 136.11- 0.00 0.00 0.00 5 136.11 0.00 2009 RF100324 127-280-002-0002 200912 0.00 0.00 0.00 0.00 5 143.92- 143.92-2009 RF100324 127-280-002-0002 200912 143.92- 0.00 0.00 0.00 5 143.92 0.00 2009 RF100324 127-280-004-0008 200912 141.87- 0.00 0.00 0.00 5 141.87 0.00 2009 RF100324 127-280-004-0008 200912 0.00 0.00 0.00 0.00 5 141.87- 141.87-2009 RF100302 127-301-001-0022 201001 186.12- 0.00 0.00 0.00 4 186.12 0.00 2009 RF100302 127-301-001-0022 201001 0.00 0.00 0.00 0.00 4 186.12- 186.12-2009 RF100324 127-301-002-0014 201001 0.00 0.00 0.00 0.00 5 145.42- 145.42-2009 RF100324 127-301-002-0014 201001 145.42- 0.00 0.00 0.00 5 145.42 0.00 2009 RF100324 127-321-001-0008 200912 0.00 0.00 0.00 0.00 5 323.41- 323.41-2009 RF100324 127-321-001-0008 200912 323.41- 0.00 0.00 0.00 5 323.41 0.00 2009 RF100302 127-363-001-0053 201001 207.21- 0.00 0.00 0.00 4 207.21 0.00 2009 RF100302 127-363-001-0053 201001 0.00 0.00 0.00 0.00 4 207.21- 207.21-2009 RF100302 127-379-001-0020 201001 0.00 0.00 0.00 0.00 4 187.55- 187.55-2009 RF100302 127-379-001-0020 201001 187.55- 0.00 0.00 0.00 4 187.55 0.00 2009 RF100324 127-380-002-0023 200912 179.21- 0.00 0.00 0.00 5 179.21 0.00 2009 RF100324 127-380-002-0023 200912 0.00 0.00 0.00 0.00 5 179.21- 179.21-2009 RF100324 127-380-002-0027 201001 0.00 0.00 0.00 0.00 5 147.00- 147.00-2009 RF100324 127-380-002-0027 201001 147.00- 0.00 0.00 0.00 5 147.00 0.00 2009 RF100324 127-384-001-0006 200912 491.41- 0.00 0.00 0.00 5 491.41 0.00 2009 RF100324 127-384-001-0006 200912 0.00 0.00 0.00 0.00 5 491.41- 491.41-2009 M0305101 127-414-001-0001 200912 82,618.91- 0.00 0.00 0.00 0 0.00 82,618.91-2009 M0305101 127-414-001-0001 200912 2,009.33- 0.00 0.00 0.00 0 0.00 2,009.33-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,658TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 127-417-001-0009 201001 169.68- 0.00 0.00 0.00 5 169.68 0.00 2009 RF100324 127-417-001-0009 201001 0.00 0.00 0.00 0.00 5 169.68- 169.68-2009 M0326101 127-441-000-0048 200912 517.39- 0.00 0.00 0.00 1 0.00 517.39-2009 RF100324 127-441-000-0063 200912 0.00 0.00 0.00 0.00 5 303.23- 303.23-2009 RF100324 127-441-000-0063 200911 149.40- 0.00 0.00 0.00 5 149.40 0.00 2009 RF100324 127-441-000-0063 200912 303.23- 0.00 0.00 0.00 5 303.23 0.00 2009 RF100324 127-441-000-0063 200911 0.00 0.00 0.00 0.00 5 149.40- 149.40-2009 RF100302 127-480-001-0006 200912 37.91 0.00 0.00 0.00 4 0.00 37.91 2009 RF100302 127-480-001-0009 200912 320.30- 0.00 0.00 0.00 4 320.30 0.00 2009 RF100302 127-480-001-0009 200912 0.00 0.00 0.00 0.00 4 320.30- 320.30-2009 RF100324 127-501-001-0007 201001 0.00 0.00 0.00 0.00 5 240.60- 240.60-2009 RF100324 127-501-001-0007 201001 240.60- 0.00 0.00 0.00 5 240.60 0.00 2009 RF100302 127-501-001-0018 201001 234.81- 0.00 0.00 0.00 4 234.81 0.00 2009 RF100302 127-501-001-0018 201001 0.00 0.00 0.00 0.00 4 234.81- 234.81-2009 RF100324 127-502-003-0019 200912 0.00 0.00 0.00 0.00 5 147.39- 147.39-2009 RF100324 127-502-003-0019 200912 147.39- 0.00 0.00 0.00 5 147.39 0.00 2009 RF100324 127-607-002-0011 201001 0.00 0.00 0.00 0.00 5 144.36- 144.36-2009 RF100324 127-607-002-0011 201001 144.36- 0.00 0.00 0.00 5 144.36 0.00 2009 RF100324 127-636-001-0013 200912 160.24- 0.00 0.00 0.00 5 160.24 0.00 2009 RF100324 127-636-001-0013 200912 0.00 0.00 0.00 0.00 5 160.24- 160.24-2009 ES802030510 127-636-001-0024 200912 86.23 0.00 0.00 0.00 4 0.00 86.23 2009 W0323102 127-676-001-0011 201003 1,151.83- 0.00 0.00 0.00 0 0.00 1,151.83-2009 RF100326 127-684-001-0001 200912 1,522.37- 0.00 0.00 0.00 0 1,522.37 0.00 2009 RF100326 127-684-001-0001 200912 0.00 0.00 0.00 0.00 0 1,522.37- 1,522.37-2009 RF100324 127-718-001-0014 201001 0.00 0.00 0.00 0.00 5 215.31- 215.31-2009 RF100324 127-718-001-0014 201001 215.31- 0.00 0.00 0.00 5 215.31 0.00 2009 RF100302 127-720-001-0009 201001 0.00 0.00 0.00 0.00 4 325.07- 325.07-2009 RF100302 127-720-001-0009 201001 325.07- 0.00 0.00 0.00 4 325.07 0.00 2009 RF100324 127-748-001-0010 200912 165.64- 0.00 0.00 0.00 5 165.64 0.00 2009 RF100324 127-748-001-0010 200912 0.00 0.00 0.00 0.00 5 165.64- 165.64-2009 RF100324 127-762-001-0003 200912 0.00 0.00 0.00 0.00 5 1,695.88- 1,695.88-2009 RF100324 127-762-001-0003 200912 1,695.88- 0.00 0.00 0.00 5 1,695.88 0.00 2009 RF100301 127-778-002-0009 200911 29.57 0.00 0.00 0.00 4 0.00 29.57 2009 RF100324 127-818-001-0012 201001 447.26- 0.00 0.00 0.00 5 447.26 0.00 2009 RF100324 127-818-001-0012 201001 0.00 0.00 0.00 0.00 5 447.26- 447.26-2009 RF100302 127-870-001-0001 200912 342.00- 0.00 0.00 0.00 4 342.00 0.00 2009 RF100302 127-870-001-0001 200912 0.00 0.00 0.00 0.00 4 342.00- 342.00-2009 RF100324 127-887-000-0078 200912 0.00 0.00 0.00 0.00 5 403.64- 403.64-2009 RF100324 127-887-000-0078 200912 403.64- 0.00 0.00 0.00 5 403.64 0.00 2009 M0312101 127-900-001-0002 200912 319.20- 0.00 0.00 0.00 0 0.00 319.20-2009 RF100324 127-941-001-0003 200911 452.58- 0.00 0.00 0.00 5 452.58 0.00 2009 RF100324 127-941-001-0003 200912 0.05- 0.00 0.00 0.00 5 0.05 0.00 2009 RF100324 127-941-001-0003 200911 0.00 0.00 0.00 0.00 5 452.58- 452.58-2009 RF100324 127-941-001-0003 200912 0.00 0.00 0.00 0.00 5 0.05- 0.05-2009 RF100324 127-962-003-0005 200912 0.00 0.00 0.00 0.00 5 128.15- 128.15-2009 RF100324 127-962-003-0005 200912 128.15- 0.00 0.00 0.00 5 128.15 0.00 2009 RF100324 127-962-003-0010 200912 0.00 0.00 0.00 0.00 5 137.70- 137.70-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,659TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 127-962-003-0010 200912 137.70- 0.00 0.00 0.00 5 137.70 0.00 2009 RF100324 127-962-003-0013 200912 119.68- 0.00 0.00 0.00 5 119.68 0.00 2009 RF100324 127-962-003-0013 200912 0.00 0.00 0.00 0.00 5 119.68- 119.68-2009 RF100324 127-962-003-0014 200912 0.00 0.00 0.00 0.00 5 126.82- 126.82-2009 RF100324 127-962-003-0014 200912 126.82- 0.00 0.00 0.00 5 126.82 0.00 2009 RF100301 127-969-001-0015 200912 6.96 0.00 0.00 0.00 4 0.00 6.96 2009 RF100302 127-973-001-0001 201001 1,450.69- 0.00 0.00 0.00 4 1,450.69 0.00 2009 RF100302 127-973-001-0001 201001 0.00 0.00 0.00 0.00 4 1,450.69- 1,450.69-2009 RF100302 128-004-001-0007 200912 319.38- 0.00 0.00 0.00 4 319.38 0.00 2009 RF100302 128-004-001-0007 200912 0.00 0.00 0.00 0.00 4 319.38- 319.38-2009 RF100324 128-061-001-0028 201001 354.53- 0.00 0.00 0.00 5 354.53 0.00 2009 RF100324 128-061-001-0028 201001 0.00 0.00 0.00 0.00 5 354.53- 354.53-2009 RF100324 128-078-001-0006 201001 400.42- 0.00 0.00 0.00 5 400.42 0.00 2009 RF100324 128-078-001-0006 201001 0.00 0.00 0.00 0.00 5 400.42- 400.42-2009 RF100324 128-097-001-0002 201001 0.00 0.00 0.00 0.00 5 546.68- 546.68-2009 RF100324 128-097-001-0002 201001 546.68- 0.00 0.00 0.00 5 546.68 0.00 2009 RF100302 128-097-001-0004 201001 452.63 0.00 0.00 0.00 4 0.00 452.63 2009 RF100324 128-122-001-0003 200912 353.23- 0.00 0.00 0.00 5 353.23 0.00 2009 RF100324 128-122-001-0003 200912 0.00 0.00 0.00 0.00 5 353.23- 353.23-2009 RF100302 128-123-002-0005 201001 157.65- 0.00 0.00 0.00 4 157.65 0.00 2009 RF100302 128-123-002-0005 201001 0.00 0.00 0.00 0.00 4 157.65- 157.65-2009 RF100324 128-157-001-0001 201001 176.96- 0.00 0.00 0.00 5 176.96 0.00 2009 RF100324 128-157-001-0001 201001 0.00 0.00 0.00 0.00 5 176.96- 176.96-2009 ES802030510 128-174-001-0001 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0002 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0003 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0004 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0005 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0006 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0007 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0008 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0009 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0010 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0011 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0012 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0013 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-001-0014 201001 14.40 0.00 0.00 0.00 4 0.00 14.40 2009 ES802030510 128-174-002-0002 201001 24.88 0.00 0.00 0.00 4 0.00 24.88 2009 ES802030510 128-174-002-0003 201001 12.63 0.00 0.00 0.00 4 0.00 12.63 2009 ES802030510 128-174-002-0004 201001 12.63 0.00 0.00 0.00 4 0.00 12.63 2009 ES802030510 128-174-002-0005 201001 12.63 0.00 0.00 0.00 4 0.00 12.63 2009 ES802030510 128-174-003-0001 201001 24.87 0.00 0.00 0.00 4 0.00 24.87 2009 ES802030510 128-174-003-0002 201001 14.19 0.00 0.00 0.00 4 0.00 14.19 2009 ES802030510 128-174-003-0003 201001 14.75 0.00 0.00 0.00 4 0.00 14.75 2009 ES802030510 128-174-003-0004 201001 14.75 0.00 0.00 0.00 4 0.00 14.75 2009 ES802030510 128-174-003-0005 201001 14.75 0.00 0.00 0.00 4 0.00 14.75 2009 ES802030510 128-174-003-0006 201001 14.75 0.00 0.00 0.00 4 0.00 14.75

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,660TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 128-174-003-0007 201001 15.11 0.00 0.00 0.00 4 0.00 15.11 2009 ES802030510 128-174-003-0008 201001 16.52 0.00 0.00 0.00 4 0.00 16.52 2009 ES802030510 128-174-003-0009 201001 14.43 0.00 0.00 0.00 4 0.00 14.43 2009 ES802030510 128-174-003-0010 201001 15.57 0.00 0.00 0.00 4 0.00 15.57 2009 ES802030510 128-174-003-0011 201001 16.21 0.00 0.00 0.00 4 0.00 16.21 2009 ES802030510 128-174-003-0012 201001 16.16 0.00 0.00 0.00 4 0.00 16.16 2009 ES802030510 128-174-003-0013 201001 15.78 0.00 0.00 0.00 4 0.00 15.78 2009 RF100324 128-188-001-0003 200912 292.46- 0.00 0.00 0.00 5 292.46 0.00 2009 RF100324 128-188-001-0003 200912 0.00 0.00 0.00 0.00 5 292.46- 292.46-2009 RF100324 128-192-001-0004 201001 167.48- 0.00 0.00 0.00 5 167.48 0.00 2009 RF100324 128-192-001-0004 201001 0.00 0.00 0.00 0.00 5 167.48- 167.48-2009 RF100302 128-219-001-0009 201001 314.47- 0.00 0.00 0.00 4 314.47 0.00 2009 RF100302 128-219-001-0009 201001 0.00 0.00 0.00 0.00 4 314.47- 314.47-2009 RF100324 128-230-001-0009 200912 416.95- 0.00 0.00 0.00 5 416.95 0.00 2009 RF100324 128-230-001-0009 200912 0.00 0.00 0.00 0.00 5 416.95- 416.95-2009 RF100324 128-230-001-0015 201001 0.00 0.00 0.00 0.00 5 379.81- 379.81-2009 RF100324 128-230-001-0015 201001 379.81- 0.00 0.00 0.00 5 379.81 0.00 2009 RF100302 128-240-002-0014 201001 452.63- 0.00 0.00 0.00 4 452.63 0.00 2009 RF100302 128-240-002-0014 201001 0.00 0.00 0.00 0.00 4 452.63- 452.63-2009 O0316101 128-328-001-0007 201003 4,129.07- 0.00 0.00 0.00 0 0.00 4,129.07-2009 RF100324 128-360-003-0021 200912 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 128-360-003-0021 200912 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100302 128-362-001-0001 201001 0.00 0.00 0.00 0.00 4 323.68- 323.68-2009 RF100302 128-362-001-0001 201001 323.68- 0.00 0.00 0.00 4 323.68 0.00 2009 RF100324 128-376-002-0018 201001 618.63- 0.00 0.00 0.00 5 618.63 0.00 2009 RF100324 128-376-002-0018 201001 0.00 0.00 0.00 0.00 5 618.63- 618.63-2009 RF100302 128-448-002-0022 201001 0.00 0.00 0.00 0.00 4 226.31- 226.31-2009 RF100302 128-448-002-0022 201001 226.31- 0.00 0.00 0.00 4 226.31 0.00 2009 RF100324 128-453-000-0002 201001 101.78- 0.00 0.00 0.00 5 101.78 0.00 2009 RF100324 128-453-000-0002 201001 0.00 0.00 0.00 0.00 5 101.78- 101.78-2009 RF100302 128-453-000-0004 201001 32.23- 0.00 0.00 0.00 4 32.23 0.00 2009 RF100302 128-453-000-0004 201001 0.00 0.00 0.00 0.00 4 32.23- 32.23-2009 RF100302 128-453-000-0007 201002 412.92- 0.00 28.91- 0.00 4 441.83 0.00 2009 RF100302 128-453-000-0007 201002 0.00 0.00 0.00 0.00 4 441.83- 441.83-2009 RF100324 128-453-000-0079 200912 3,678.49- 0.00 0.00 0.00 5 3,678.49 0.00 2009 RF100324 128-453-000-0079 200912 0.00 0.00 0.00 0.00 5 3,678.49- 3,678.49-2009 RF100324 128-491-001-0013 201001 174.55- 0.00 0.00 0.00 5 174.55 0.00 2009 RF100324 128-491-001-0013 201001 0.00 0.00 0.00 0.00 5 174.55- 174.55-2009 RF100302 128-491-001-0014 200912 0.00 0.00 0.00 0.00 4 181.72- 181.72-2009 RF100302 128-491-001-0014 200912 181.72- 0.00 0.00 0.00 4 181.72 0.00 2009 RF100324 128-491-002-0001 201001 0.00 0.00 0.00 0.00 5 175.09- 175.09-2009 RF100324 128-491-002-0001 201001 175.09- 0.00 0.00 0.00 5 175.09 0.00 2009 RF100302 128-491-003-0002 201001 0.00 0.00 0.00 0.00 4 182.93- 182.93-2009 RF100302 128-491-003-0002 201001 182.93- 0.00 0.00 0.00 4 182.93 0.00 2009 RF100324 128-491-003-0003 201001 178.52- 0.00 0.00 0.00 5 178.52 0.00 2009 RF100324 128-491-003-0003 201001 0.00 0.00 0.00 0.00 5 178.52- 178.52-2009 RF100302 128-491-003-0006 201001 0.00 0.00 0.00 0.00 4 174.38- 174.38-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,661TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 128-491-003-0006 201001 174.38- 0.00 0.00 0.00 4 174.38 0.00 2009 RF100302 128-491-004-0005 200912 215.80- 0.00 0.00 0.00 4 215.80 0.00 2009 RF100302 128-491-004-0005 200912 0.00 0.00 0.00 0.00 4 215.80- 215.80-2009 RF100324 128-492-001-0025 201001 0.00 0.00 0.00 0.00 5 181.71- 181.71-2009 RF100324 128-492-001-0025 201001 181.71- 0.00 0.00 0.00 5 181.71 0.00 2009 RF100324 128-492-002-0012 201001 0.00 0.00 0.00 0.00 5 79.74- 79.74-2009 RF100324 128-492-002-0012 201001 79.74- 0.00 0.00 0.00 5 79.74 0.00 2009 RF100302 128-492-003-0006 200912 53.45- 0.00 0.00 0.00 4 53.45 0.00 2009 RF100302 128-492-003-0006 200912 0.00 0.00 0.00 0.00 4 53.45- 53.45-2009 O0304101 128-508-001-0018 201003 1,661.96- 0.00 0.00 0.00 0 0.00 1,661.96-2009 O0304101 128-508-001-0023 201003 1,389.58- 0.00 0.00 0.00 0 0.00 1,389.58-2009 RF100302 128-551-002-0025 201001 131.46- 0.00 0.00 0.00 4 131.46 0.00 2009 RF100302 128-551-002-0025 201001 0.00 0.00 0.00 0.00 4 131.46- 131.46-2009 RF100302 128-551-003-0011 201001 285.26- 0.00 0.00 0.00 4 285.26 0.00 2009 RF100302 128-551-003-0011 201001 0.00 0.00 0.00 0.00 4 285.26- 285.26-2009 RF100302 128-680-002-0014 201001 0.00 0.00 0.00 0.00 4 308.95- 308.95-2009 RF100302 128-680-002-0014 201001 308.95- 0.00 0.00 0.00 4 308.95 0.00 2009 ES802030510 128-681-001-0021 200912 2,161.50 0.00 0.00 0.00 4 0.00 2,161.50 2009 ES802030510 128-681-001-0024 200912 2,472.56 0.00 0.00 0.00 4 0.00 2,472.56 2009 RF100302 128-682-002-0004 200912 690.28- 0.00 0.00 0.00 4 690.28 0.00 2009 RF100302 128-682-002-0004 200912 0.00 0.00 0.00 0.00 4 690.28- 690.28-2009 RF100302 128-720-001-0012 201001 466.16- 0.00 0.00 0.00 4 466.16 0.00 2009 RF100302 128-720-001-0012 201001 0.00 0.00 0.00 0.00 4 466.16- 466.16-2009 RF100324 128-733-004-0011 200912 97.95- 0.00 0.00 0.00 5 97.95 0.00 2009 RF100324 128-733-004-0011 200912 0.00 0.00 0.00 0.00 5 97.95- 97.95-2009 RF100324 128-847-001-0010 201001 414.75- 0.00 0.00 0.00 5 414.75 0.00 2009 RF100324 128-847-001-0010 201001 0.00 0.00 0.00 0.00 5 414.75- 414.75-2009 RF100324 128-851-001-0001 201001 0.00 0.00 0.00 0.00 5 279.91- 279.91-2009 RF100324 128-851-001-0001 201001 279.91- 0.00 0.00 0.00 5 279.91 0.00 2009 RF100324 128-851-001-0002 201001 0.00 0.00 0.00 0.00 5 162.25- 162.25-2009 RF100324 128-851-001-0002 201001 162.25- 0.00 0.00 0.00 5 162.25 0.00 2009 RF100324 128-851-001-0003 201001 185.43- 0.00 0.00 0.00 5 185.43 0.00 2009 RF100324 128-851-001-0003 201001 0.00 0.00 0.00 0.00 5 185.43- 185.43-2009 RF100302 128-860-000-0053 200912 1,046.13- 0.00 0.00 0.00 4 1,046.13 0.00 2009 RF100302 128-860-000-0053 200912 0.00 0.00 0.00 0.00 4 1,046.13- 1,046.13-2009 RF100302 128-874-001-0011 201001 0.00 0.00 0.00 0.00 4 309.88- 309.88-2009 RF100302 128-874-001-0011 201001 309.88- 0.00 0.00 0.00 4 309.88 0.00 2009 RF100324 128-886-000-0067 200912 91.23- 0.00 0.00 0.00 5 91.23 0.00 2009 RF100324 128-886-000-0067 200912 0.00 0.00 0.00 0.00 5 91.23- 91.23-2009 RF100324 128-886-000-0075 201001 0.00 0.00 0.00 0.00 5 260.73- 260.73-2009 RF100324 128-886-000-0075 201001 260.73- 0.00 0.00 0.00 5 260.73 0.00 2009 RF100302 128-903-001-0002 200912 59.46- 0.00 0.00 0.00 4 59.46 0.00 2009 RF100302 128-903-001-0002 200912 0.00 0.00 0.00 0.00 4 59.46- 59.46-2009 RF100302 128-907-001-0003 200912 512.75- 0.00 0.00 0.00 4 512.75 0.00 2009 RF100302 128-907-001-0003 200912 0.00 0.00 0.00 0.00 4 512.75- 512.75-2009 RF100324 128-910-002-0002 201001 204.63- 0.00 0.00 0.00 5 204.63 0.00 2009 RF100324 128-910-002-0002 201001 0.00 0.00 0.00 0.00 5 204.63- 204.63-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,662TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 128-911-001-0002 201001 0.00 0.00 0.00 0.00 5 148.12- 148.12-2009 RF100324 128-911-001-0002 201001 148.12- 0.00 0.00 0.00 5 148.12 0.00 2009 RF100324 128-911-004-0012 200912 0.00 0.00 0.00 0.00 5 140.92- 140.92-2009 RF100324 128-911-004-0012 200912 140.92- 0.00 0.00 0.00 5 140.92 0.00 2009 RF100302 128-942-000-0020 201001 282.33- 0.00 0.00 0.00 4 282.33 0.00 2009 RF100302 128-942-000-0020 201001 0.00 0.00 0.00 0.00 4 282.33- 282.33-2009 RF100324 128-947-001-0001 201001 0.00 0.00 0.00 0.00 5 487.39- 487.39-2009 RF100324 128-947-001-0001 201001 487.39- 0.00 0.00 0.00 5 487.39 0.00 2009 RF100302 128-952-001-0034 201001 299.99- 0.00 0.00 0.00 4 299.99 0.00 2009 RF100302 128-952-001-0034 201001 0.00 0.00 0.00 0.00 4 299.99- 299.99-2009 RF100324 128-953-001-0009 201001 281.96- 0.00 0.00 0.00 5 281.96 0.00 2009 RF100324 128-953-001-0009 201001 0.00 0.00 0.00 0.00 5 281.96- 281.96-2009 RF100324 128-953-001-0023 201001 282.21- 0.00 0.00 0.00 5 282.21 0.00 2009 RF100324 128-953-001-0023 201001 0.00 0.00 0.00 0.00 5 282.21- 282.21-2009 RF100324 128-981-001-0002 200912 258.21- 0.00 0.00 0.00 5 258.21 0.00 2009 RF100324 128-981-001-0002 200912 0.00 0.00 0.00 0.00 5 258.21- 258.21-2009 RF100324 128-994-001-0005 201001 106.06- 0.00 0.00 0.00 5 106.06 0.00 2009 RF100324 128-994-001-0005 201001 0.00 0.00 0.00 0.00 5 106.06- 106.06-2009 RF100324 129-036-001-0001 201001 720.25- 0.00 0.00 0.00 5 720.25 0.00 2009 RF100324 129-036-001-0001 201001 0.00 0.00 0.00 0.00 5 720.25- 720.25-2009 RF100324 129-112-001-0001 201001 526.50- 0.00 0.00 0.00 5 526.50 0.00 2009 RF100324 129-112-001-0001 201001 0.00 0.00 0.00 0.00 5 526.50- 526.50-2009 RF100302 129-132-001-0018 201001 0.00 0.00 0.00 0.00 4 285.85- 285.85-2009 RF100302 129-132-001-0018 201001 285.85- 0.00 0.00 0.00 4 285.85 0.00 2009 RF100316 129-162-001-0001 200912 0.00 0.00 0.00 0.00 5 5,748.75- 5,748.75-2009 RF100316 129-162-001-0001 200912 5,748.75- 0.00 0.00 0.00 5 5,748.75 0.00 2009 RF100316 129-162-001-0003 200912 0.00 0.00 0.00 0.00 5 1,563.33- 1,563.33-2009 RF100316 129-162-001-0003 200912 1,563.33- 0.00 0.00 0.00 5 1,563.33 0.00 2009 RF100302 129-194-001-0005 201001 0.00 0.00 0.00 0.00 4 340.20- 340.20-2009 RF100302 129-194-001-0005 201001 340.20- 0.00 0.00 0.00 4 340.20 0.00 2009 RF100324 129-213-001-0002 201002 261.23- 0.00 18.28- 0.00 5 279.51 0.00 2009 RF100324 129-213-001-0002 201002 0.00 0.00 0.00 0.00 5 279.51- 279.51-2009 RF100302 129-213-002-0012 201001 0.00 0.00 0.00 0.00 4 246.05- 246.05-2009 RF100302 129-213-002-0012 201001 246.05- 0.00 0.00 0.00 4 246.05 0.00 2009 RF100324 129-250-000-0056 201001 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 129-250-000-0056 201001 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 RF100324 129-257-001-0002 201001 843.15- 0.00 0.00 0.00 5 843.15 0.00 2009 RF100324 129-257-001-0002 201001 0.00 0.00 0.00 0.00 5 843.15- 843.15-2009 RF100302 129-284-001-0013 201001 0.00 0.00 0.00 0.00 4 157.59- 157.59-2009 RF100302 129-284-001-0013 201001 157.59- 0.00 0.00 0.00 4 157.59 0.00 2009 RF100324 129-323-001-0002 200911 1,291.79- 0.00 0.00 0.00 5 1,291.79 0.00 2009 RF100324 129-323-001-0002 201001 97.02- 0.00 0.00 0.00 5 97.02 0.00 2009 RF100324 129-323-001-0002 200911 0.00 0.00 0.00 0.00 5 1,291.79- 1,291.79-2009 RF100324 129-323-001-0002 201001 0.00 0.00 0.00 0.00 5 97.02- 97.02-2009 RF100302 129-336-002-0042 200912 263.61- 0.00 0.00 0.00 4 263.61 0.00 2009 RF100302 129-336-002-0042 200912 0.00 0.00 0.00 0.00 4 263.61- 263.61-2009 RF100301 129-344-000-0004 200912 21.79 0.00 0.00 0.00 4 0.00 21.79

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,663TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100301 129-435-001-0003 201001 56.06 0.00 0.00 0.00 4 0.00 56.06 2009 RF100324 129-551-001-0005 201001 0.00 0.00 0.00 0.00 5 336.30- 336.30-2009 RF100324 129-551-001-0005 201001 336.30- 0.00 0.00 0.00 5 336.30 0.00 2009 RF100324 129-551-001-0024 201001 0.00 0.00 0.00 0.00 5 377.51- 377.51-2009 RF100324 129-551-001-0024 201001 377.51- 0.00 0.00 0.00 5 377.51 0.00 2009 RF100302 129-622-002-0002 201001 0.00 0.00 0.00 0.00 4 389.79- 389.79-2009 RF100302 129-622-002-0002 201001 389.79- 0.00 0.00 0.00 4 389.79 0.00 2009 RF100302 129-622-002-0003 201001 403.94- 0.00 0.00 0.00 4 403.94 0.00 2009 RF100302 129-622-002-0003 201001 0.00 0.00 0.00 0.00 4 403.94- 403.94-2009 ES8020032510 129-732-001-0013 201001 125.50 0.00 0.00 0.00 5 0.00 125.50 2009 RF100324 129-750-001-0001 201001 0.00 0.00 0.00 0.00 5 128.39- 128.39-2009 RF100324 129-750-001-0001 201001 128.39- 0.00 0.00 0.00 5 128.39 0.00 2009 RF100324 129-777-001-0004 200912 0.00 0.00 0.00 0.00 5 415.23- 415.23-2009 RF100324 129-777-001-0004 200912 415.23- 0.00 0.00 0.00 5 415.23 0.00 2009 RF100324 129-777-001-0005 201001 0.00 0.00 0.00 0.00 5 413.45- 413.45-2009 RF100324 129-777-001-0005 201001 413.45- 0.00 0.00 0.00 5 413.45 0.00 2009 RF100302 129-778-001-0004 200912 0.00 0.00 0.00 0.00 4 291.16- 291.16-2009 RF100302 129-778-001-0004 200912 291.16- 0.00 0.00 0.00 4 291.16 0.00 2009 ES802030510 129-839-003-0004 201001 16.57 0.00 0.00 0.00 4 0.00 16.57 2009 RF100324 129-849-001-0001 200912 0.00 0.00 0.00 0.00 5 179.94- 179.94-2009 RF100324 129-849-001-0001 200912 179.94- 0.00 0.00 0.00 5 179.94 0.00 2009 RF100324 129-849-001-0003 200912 0.00 0.00 0.00 0.00 5 188.10- 188.10-2009 RF100324 129-849-001-0003 200912 188.10- 0.00 0.00 0.00 5 188.10 0.00 2009 RF100324 129-917-001-0006 201001 0.00 0.00 0.00 0.00 5 130.14- 130.14-2009 RF100324 129-917-001-0006 201001 130.14- 0.00 0.00 0.00 5 130.14 0.00 2009 RF100324 129-917-001-0008 200911 0.00 0.00 0.00 0.00 5 452.63- 452.63-2009 RF100324 129-917-001-0008 200911 452.63- 0.00 0.00 0.00 5 452.63 0.00 2009 M0312101 129-939-001-0001 201001 1,744.90- 0.00 0.00 0.00 0 0.00 1,744.90-2009 RF100324 129-960-001-0004 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 129-960-001-0004 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 129-960-001-0007 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 129-960-001-0007 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 129-960-001-0016 201001 0.01 0.00 0.00 0.00 5 0.00 0.01 2009 RF100324 129-960-001-0018 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 129-960-001-0018 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 129-960-001-0033 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 129-960-001-0033 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 129-960-001-0034 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100324 129-960-001-0034 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100302 130-011-001-0001 200912 0.00 0.00 0.00 0.00 4 356.34- 356.34-2009 RF100302 130-011-001-0001 200912 356.34- 0.00 0.00 0.00 4 356.34 0.00 2009 RF100324 130-014-001-0001 200911 2,639.01- 0.00 0.00 0.00 5 2,639.01 0.00 2009 RF100324 130-014-001-0001 200911 0.00 0.00 0.00 0.00 5 2,639.01- 2,639.01-2009 RF100302 130-097-000-0029 201001 184.70- 0.00 0.00 0.00 4 184.70 0.00 2009 RF100302 130-097-000-0029 201001 0.00 0.00 0.00 0.00 4 184.70- 184.70-2009 RF100324 130-102-001-0051 201002 1,198.39- 0.00 83.89- 0.00 5 1,282.28 0.00 2009 RF100324 130-102-001-0051 201002 0.00 0.00 0.00 0.00 5 1,282.28- 1,282.28-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,664TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 130-102-001-0355 200912 0.00 0.00 0.00 0.00 5 825.90- 825.90-2009 RF100324 130-102-001-0355 200912 825.90- 0.00 0.00 0.00 5 825.90 0.00 2009 ES802030510 130-197-004-0027 201001 170.64 0.00 0.00 0.00 4 0.00 170.64 2009 RF100324 130-370-001-0003 201001 452.64- 0.00 0.00 0.00 5 452.64 0.00 2009 RF100324 130-370-001-0003 201001 0.00 0.00 0.00 0.00 5 452.64- 452.64-2009 U0323101 130-436-015-0007 201003 85.08- 0.00 0.00 0.00 4 0.00 85.08-2009 U0323101 130-436-016-0008 201003 67.07- 0.00 0.00 0.00 4 0.00 67.07-2009 RF100324 130-482-003-0027 200912 65.25- 0.00 0.00 0.00 5 65.25 0.00 2009 RF100324 130-482-003-0027 200912 0.00 0.00 0.00 0.00 5 65.25- 65.25-2009 RF100324 130-538-001-0002 201001 35.53 0.00 0.00 0.00 5 0.00 35.53 2009 RF100324 130-575-001-0002 201001 0.00 0.00 0.00 0.00 5 575.14- 575.14-2009 RF100324 130-575-001-0002 201001 575.14- 0.00 0.00 0.00 5 575.14 0.00 2009 RF100324 130-634-001-0006 201002 36.71- 0.00 2.57- 0.00 5 39.28 0.00 2009 RF100324 130-634-001-0006 201002 0.00 0.00 0.00 0.00 5 39.28- 39.28-2009 RF100324 130-634-001-0007 201002 0.00 0.00 0.00 0.00 5 39.28- 39.28-2009 RF100324 130-634-001-0007 201002 36.71- 0.00 2.57- 0.00 5 39.28 0.00 2009 RF100324 130-634-001-0009 201002 36.71- 0.00 2.57- 0.00 5 39.28 0.00 2009 RF100324 130-634-001-0009 201002 0.00 0.00 0.00 0.00 5 39.28- 39.28-2009 RF100324 130-831-001-0003 201001 118.17- 0.00 0.00 0.00 5 118.17 0.00 2009 RF100324 130-831-001-0003 201001 0.00 0.00 0.00 0.00 5 118.17- 118.17-2009 RF100324 130-907-001-0025 201001 0.00 0.00 0.00 0.00 5 117.91- 117.91-2009 RF100324 130-907-001-0025 201001 117.91- 0.00 0.00 0.00 5 117.91 0.00 2009 M0316101 131-163-001-0001 201003 536.54- 0.00 37.56- 0.00 0 0.00 574.10-2009 M0316101 131-163-001-0001 201003 71.29- 0.00 4.99- 0.00 0 0.00 76.28-2009 RF100324 131-214-001-0001 201001 1,592.21- 0.00 0.00 0.00 5 1,592.21 0.00 2009 RF100324 131-214-001-0001 201001 0.00 0.00 0.00 0.00 5 1,592.21- 1,592.21-2009 ES802030510 131-268-000-0003 201001 1,215.30 0.00 0.00 0.00 4 0.00 1,215.30 2009 ES802030510 131-268-000-0004 201001 1,215.30 0.00 0.00 0.00 4 0.00 1,215.30 2009 ES802030510 131-268-000-0005 201001 1,215.30 0.00 0.00 0.00 4 0.00 1,215.30 2009 ES802030510 131-268-000-0006 201001 1,304.72 0.00 0.00 0.00 4 0.00 1,304.72 2009 ES802030510 131-268-000-0007 201001 1,304.72 0.00 0.00 0.00 4 0.00 1,304.72 2009 ES802030510 131-268-000-0008 201001 1,304.72 0.00 0.00 0.00 4 0.00 1,304.72 2009 ES802030510 131-268-000-0009 201001 1,304.72 0.00 0.00 0.00 4 0.00 1,304.72 2009 RF100324 193-110-500-0018 201001 0.00 0.00 0.00 0.00 FB10 11.83- 11.83-2009 RF100324 193-110-500-0018 201001 11.83- 0.00 0.00 0.00 FB10 11.83 0.00 2009 RF100305 193-110-530-0027 200912 212.17- 0.00 0.00 0.00 0 212.17 0.00 2009 RF100305 193-110-530-0027 200912 0.00 0.00 0.00 0.00 0 212.17- 212.17-2009 O0303101 193-420-350-3046 201003 418.25- 0.00 0.00 0.00 FBS7 0.00 418.25-2009 RF100303 193-420-350-3046 201001 0.00 0.00 0.00 0.00 FBS7 418.25- 418.25-2009 RF100303 193-420-350-3046 201001 418.25- 0.00 0.00 0.00 FBS7 418.25 0.00 2009 RF100324 193-470-180-0001 201001 108.19- 0.00 0.00 0.00 FB10 108.19 0.00 2009 RF100324 193-470-180-0001 201001 0.00 0.00 0.00 0.00 FB10 108.19- 108.19-2009 RF100324 193-470-310-0014 201001 0.00 0.00 0.00 0.00 FB10 306.19- 306.19-2009 RF100324 193-470-310-0014 201001 306.19- 0.00 0.00 0.00 FB10 306.19 0.00 2009 M0325101 193-690-530-0021 200911 776.89- 0.00 0.00 0.00 0 0.00 776.89-2009 RF100303 193-800-320-0014 201001 0.00 0.00 0.00 0.00 FBS9 211.89- 211.89-2009 RF100303 193-800-320-0014 201001 211.89- 0.00 0.00 0.00 FBS9 211.89 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,665TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100303 193-800-320-0025 201001 347.07- 0.00 0.00 0.00 FBS7 347.07 0.00 2009 RF100303 193-800-320-0025 201001 0.00 0.00 0.00 0.00 FBS7 347.07- 347.07-2009 RF100324 193-800-420-3015 201001 0.00 0.00 0.00 0.00 FB10 412.76- 412.76-2009 RF100324 193-800-420-3015 201001 412.76- 0.00 0.00 0.00 FB10 412.76 0.00 2009 RF100324 193-800-421-0014 201001 0.00 0.00 0.00 0.00 FB10 389.89- 389.89-2009 RF100324 193-800-421-0014 201001 389.89- 0.00 0.00 0.00 FB10 389.89 0.00 2009 RF100324 193-800-421-1009 201001 89.88- 0.00 0.00 0.00 FB10 89.88 0.00 2009 RF100324 193-800-421-1009 201001 0.00 0.00 0.00 0.00 FB10 89.88- 89.88-2009 Z0316101 193-800-421-4006 201001 205.06- 0.00 0.00 0.00 0 0.00 205.06-2009 RF100303 193-800-480-0018 200912 96.45- 0.00 0.00 0.00 FBS7 96.45 0.00 2009 RF100303 193-800-480-0018 200912 0.00 0.00 0.00 0.00 FBS7 96.45- 96.45-2009 RF100303 193-800-530-0037 201001 99.34- 0.00 0.00 0.00 FBS7 99.34 0.00 2009 RF100303 193-800-530-0037 201001 0.00 0.00 0.00 0.00 FBS7 99.34- 99.34-2009 RF100324 193-800-630-0010 201001 95.93- 0.00 0.00 0.00 FB10 95.93 0.00 2009 RF100324 193-800-630-0010 201001 0.00 0.00 0.00 0.00 FB10 95.93- 95.93-2009 RF100303 193-800-790-0002 201001 182.71- 0.00 0.00 0.00 FBS7 182.71 0.00 2009 RF100303 193-800-790-0002 201001 0.00 0.00 0.00 0.00 FBS7 182.71- 182.71-2009 RF100305 193-800-980-0018 200912 446.77- 0.00 0.00 0.00 0 446.77 0.00 2009 RF100305 193-800-980-0018 200912 0.00 0.00 0.00 0.00 0 446.77- 446.77-2009 RF100303 193-801-080-0021 201001 452.63- 0.00 0.00 0.00 FBS9 452.63 0.00 2009 RF100303 193-801-080-0021 201001 0.00 0.00 0.00 0.00 FBS9 452.63- 452.63-2009 RF100303 193-801-140-0011 200912 94.87- 0.00 0.00 0.00 FBS7 94.87 0.00 2009 RF100303 193-801-140-0011 200912 0.00 0.00 0.00 0.00 FBS7 94.87- 94.87-2009 RF100324 193-801-280-0029 201001 0.00 0.00 0.00 0.00 FB10 452.63- 452.63-2009 RF100324 193-801-280-0029 201001 452.63- 0.00 0.00 0.00 FB10 452.63 0.00 2009 RF100324 193-801-330-0012 201002 0.00 0.00 0.00 0.00 FB10 484.31- 484.31-2009 RF100324 193-801-330-0012 201002 452.63- 0.00 31.68- 0.00 FB10 484.31 0.00 2009 RF100303 193-801-370-0033 201001 452.63- 0.00 0.00 0.00 FBS9 452.63 0.00 2009 RF100303 193-801-370-0033 201001 0.00 0.00 0.00 0.00 FBS9 452.63- 452.63-2009 RF100324 193-801-420-0042 201001 452.63- 0.00 0.00 0.00 FB10 452.63 0.00 2009 RF100324 193-801-420-0042 201001 0.00 0.00 0.00 0.00 FB10 452.63- 452.63-2009 RF100324 193-801-450-2009 201001 360.51- 0.00 0.00 0.00 FB10 360.51 0.00 2009 RF100324 193-801-450-2009 201001 0.00 0.00 0.00 0.00 FB10 360.51- 360.51-2009 RF100303 193-801-470-6004 200912 401.27- 0.00 0.00 0.00 FBS7 401.27 0.00 2009 RF100303 193-801-470-6004 200912 0.00 0.00 0.00 0.00 FBS7 401.27- 401.27-2009 RF100303 193-802-003-0011 201001 129.80- 0.00 0.00 0.00 FBS9 129.80 0.00 2009 RF100303 193-802-003-0011 201001 0.00 0.00 0.00 0.00 FBS9 129.80- 129.80-2009 RF100303 193-804-001-0044 200912 122.12- 0.00 0.00 0.00 FBS8 122.12 0.00 2009 RF100303 193-804-001-0044 200912 0.00 0.00 0.00 0.00 FBS8 122.12- 122.12-2009 RF100303 193-804-004-0014 200912 0.00 0.00 0.00 0.00 FBS9 130.93- 130.93-2009 RF100303 193-804-004-0014 200912 130.93- 0.00 0.00 0.00 FBS9 130.93 0.00 2009 RF100324 193-900-080-0006 201002 151.14- 0.00 10.57- 0.00 FB10 161.71 0.00 2009 RF100324 193-900-080-0006 201002 0.00 0.00 0.00 0.00 FB10 161.71- 161.71-2009 RF100303 193-900-120-0059 201001 122.25- 0.00 0.00 0.00 FBS9 122.25 0.00 2009 RF100303 193-900-120-0059 201001 0.00 0.00 0.00 0.00 FBS9 122.25- 122.25-2009 RF100303 193-900-280-0015 200912 24.34- 0.00 0.00 0.00 FBS7 24.34 0.00 2009 RF100303 193-900-280-0015 200912 0.00 0.00 0.00 0.00 FBS7 24.34- 24.34-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,666TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100303 193-900-290-0034 201001 358.16- 0.00 0.00 0.00 FBS9 358.16 0.00 2009 RF100303 193-900-290-0034 201001 0.00 0.00 0.00 0.00 FBS9 358.16- 358.16-2009 RF100303 193-900-360-0035 201001 452.64- 0.00 0.00 0.00 FBS7 452.64 0.00 2009 RF100303 193-900-360-0035 201001 0.00 0.00 0.00 0.00 FBS7 452.64- 452.64-2009 RF100303 193-900-490-0024 201001 0.00 0.00 0.00 0.00 FBS9 337.72- 337.72-2009 RF100303 193-900-490-0024 201001 337.72- 0.00 0.00 0.00 FBS9 337.72 0.00 2009 RF100303 193-900-570-0005 201001 132.50- 0.00 0.00 0.00 FBS8 132.50 0.00 2009 RF100303 193-900-570-0005 201001 0.00 0.00 0.00 0.00 FBS8 132.50- 132.50-2009 RF100305 193-900-630-0010 201001 10.64- 0.00 0.00 0.00 0 10.64 0.00 2009 RF100305 193-900-630-0010 201001 0.00 0.00 0.00 0.00 0 10.64- 10.64-2009 RF100303 193-900-630-0024 201001 127.38- 0.00 0.00 0.00 FBS7 127.38 0.00 2009 RF100303 193-900-630-0024 201001 0.00 0.00 0.00 0.00 FBS7 127.38- 127.38-2009 RF100303 193-900-670-0001 200912 0.00 0.00 0.00 0.00 FBS7 83.61- 83.61-2009 RF100303 193-900-670-0001 200912 83.61- 0.00 0.00 0.00 FBS7 83.61 0.00 2009 RF100305 193-900-700-0017 201001 437.31- 0.00 0.00 0.00 0 437.31 0.00 2009 RF100305 193-900-700-0017 201001 0.00 0.00 0.00 0.00 0 437.31- 437.31-2009 RF100303 193-900-710-0024 200912 400.88- 0.00 0.00 0.00 FBS7 400.88 0.00 2009 RF100303 193-900-710-0024 200912 0.00 0.00 0.00 0.00 FBS7 400.88- 400.88-2009 RF100303 193-900-740-0044 201001 131.01- 0.00 0.00 0.00 FBS7 131.01 0.00 2009 RF100303 193-900-740-0044 201001 0.00 0.00 0.00 0.00 FBS7 131.01- 131.01-2009 RF100303 193-900-850-0030 201001 63.87- 0.00 0.00 0.00 FBS7 63.87 0.00 2009 RF100303 193-900-850-0030 201001 0.00 0.00 0.00 0.00 FBS7 63.87- 63.87-2009 RF100303 193-900-860-0017 200912 0.00 0.00 0.00 0.00 FBS7 452.63- 452.63-2009 RF100303 193-900-860-0017 200912 452.63- 0.00 0.00 0.00 FBS7 452.63 0.00 2009 RF100303 193-901-040-0041 200912 0.00 0.00 0.00 0.00 FBS7 459.08- 459.08-2009 RF100303 193-901-040-0041 200912 459.08- 0.00 0.00 0.00 FBS7 459.08 0.00 2009 RF100324 193-901-230-3017 201001 579.19- 0.00 0.00 0.00 FB10 579.19 0.00 2009 RF100324 193-901-230-3017 201001 0.00 0.00 0.00 0.00 FB10 579.19- 579.19-2009 RF100303 193-908-001-0014 201001 128.80- 0.00 0.00 0.00 FBS9 128.80 0.00 2009 RF100303 193-908-001-0014 201001 0.00 0.00 0.00 0.00 FBS9 128.80- 128.80-2009 RF100303 193-919-002-0006 200912 200.99- 0.00 0.00 0.00 FBS7 200.99 0.00 2009 RF100303 193-919-002-0006 200912 0.00 0.00 0.00 0.00 FBS7 200.99- 200.99-2009 ES802030510 200-468-480-0000 201001 31.71 0.00 0.00 0.00 4 0.00 31.71 2009 M0309101 200-473-620-0000 201003 11,192.43- 0.00 783.47- 0.00 0 0.00 11,975.90-2009 RF100302 200-504-750-0000 201001 7,072.29- 0.00 0.00 0.00 4 7,072.29 0.00 2009 RF100302 200-504-750-0000 201001 0.00 0.00 0.00 0.00 4 7,072.29- 7,072.29-2009 RF100302 200-520-550-0000 201001 0.00 0.00 0.00 0.00 4 125.13- 125.13-2009 RF100302 200-520-550-0000 201001 125.13- 0.00 0.00 0.00 4 125.13 0.00 2009 M0326101 200-589-530-0000 200911 96.30- 0.00 0.00 0.00 0 0.00 96.30-2009 RF100324 200-749-020-0000 201002 0.02 0.00 0.00 0.00 0 0.00 0.02 2009 M0325101 200-782-990-0000 201003 226.28- 0.00 15.84- 0.00 0 0.00 242.12-2009 ES802030510 200-837-990-0000 200912 9.96 0.00 0.00 0.00 4 0.00 9.96 2009 ES802030510 202-516-580-0000 201001 3.35 0.00 0.00 0.00 5 0.00 3.35 2009 RF100302 202-898-350-0000 200912 94.54- 0.00 0.00 0.00 4 94.54 0.00 2009 RF100302 202-898-350-0000 200912 0.00 0.00 0.00 0.00 4 94.54- 94.54-2009 RF100302 202-902-360-0000 201001 7,215.64 0.00 0.00 0.00 4 0.00 7,215.64 2009 RF100302 202-960-920-0000 201001 442.98- 0.00 0.00 0.00 4 442.98 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,667TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 202-960-920-0000 201001 0.00 0.00 0.00 0.00 4 442.98- 442.98-2009 ES802030510 203-328-500-0000 201001 24.00 0.00 0.00 0.00 4 0.00 24.00 2009 RF100302 203-852-590-0000 200912 1,131.35- 0.00 0.00 0.00 4 1,131.35 0.00 2009 RF100302 203-852-590-0000 200912 0.00 0.00 0.00 0.00 4 1,131.35- 1,131.35-2009 RF100302 203-917-150-0000 201001 49.06 0.00 0.00 0.00 4 0.00 49.06 2009 RF100324 204-111-130-0000 201001 88.95 0.00 0.00 0.00 5 0.00 88.95 2009 RF100302 204-137-930-0000 201001 553.30 0.00 0.00 0.00 4 0.00 553.30 2009 RF100324 204-387-690-0000 201001 4,856.46 0.00 0.00 0.00 5 0.00 4,856.46 2009 RF100324 204-400-980-0000 201001 1,522.52 0.00 0.00 0.00 5 0.00 1,522.52 2009 RF100302 204-583-280-0000 201001 11.95 0.00 0.00 0.00 4 0.00 11.95 2009 ES802030510 204-610-790-0000 200912 619.59 0.00 0.00 0.00 4 0.00 619.59 2009 RF100302 204-772-700-0000 201001 109.57 0.00 0.00 0.00 4 0.00 109.57 2009 RF100302 204-801-740-0000 201001 727.21 0.00 0.00 0.00 4 0.00 727.21 2009 RF100302 204-832-160-0000 200912 4.89- 0.00 0.00 0.00 4 4.89 0.00 2009 RF100302 204-832-160-0000 200912 0.00 0.00 0.00 0.00 4 4.89- 4.89-2009 RF100302 204-893-730-0000 201001 158.54- 0.00 0.00 0.00 4 158.54 0.00 2009 RF100302 204-893-730-0000 201001 0.00 0.00 0.00 0.00 4 158.54- 158.54-2009 RF100302 204-925-960-0000 201001 6.96- 0.00 0.00 0.00 4 6.96 0.00 2009 RF100302 204-925-960-0000 201001 0.00 0.00 0.00 0.00 4 6.96- 6.96-2009 RF100302 204-988-450-0000 200912 148.84- 0.00 0.00 0.00 4 148.84 0.00 2009 RF100302 204-988-450-0000 200912 0.00 0.00 0.00 0.00 4 148.84- 148.84-2009 RF100302 204-988-960-0000 200912 0.00 0.00 0.00 0.00 4 864.35- 864.35-2009 RF100302 204-988-960-0000 200912 864.35- 0.00 0.00 0.00 4 864.35 0.00 2009 RF100302 205-022-440-0000 201001 138.18 0.00 0.00 0.00 4 0.00 138.18 2009 RF100302 205-048-450-0000 201001 10.94 0.00 0.00 0.00 4 0.00 10.94 2009 RF100302 205-084-680-0000 201001 73.20- 0.00 0.00 0.00 4 73.20 0.00 2009 RF100302 205-084-680-0000 201001 0.00 0.00 0.00 0.00 4 73.20- 73.20-2009 RF100302 205-288-180-0000 201001 6.39- 0.00 0.00 0.00 4 6.39 0.00 2009 RF100302 205-288-180-0000 201001 0.00 0.00 0.00 0.00 4 6.39- 6.39-2009 RF100302 205-478-200-0000 201001 8.83 0.00 0.00 0.00 4 0.00 8.83 2009 ES802030510 205-502-610-0000 200912 23.55 0.00 0.00 0.00 4 0.00 23.55 2009 RF100324 205-893-350-0000 201001 15,261.11 0.00 0.00 0.00 5 0.00 15,261.11 2009 RF100324 205-914-040-0000 201001 110.11 0.00 0.00 0.00 5 0.00 110.11 2009 ES802030510 205-936-490-0000 201001 5.65 0.00 0.00 0.00 4 0.00 5.65 2009 RF100301 205-959-040-0000 201001 14.37 0.00 0.00 0.00 4 0.00 14.37 2009 M0329101 205-966-900-0000 201001 11.18- 0.00 0.00 0.00 0 0.00 11.18-2009 RF100302 206-033-670-0000 201001 0.01- 0.00 0.00 0.00 4 0.01 0.00 2009 RF100302 206-033-670-0000 201001 0.00 0.00 0.00 0.00 4 0.01- 0.01-2009 RF100302 206-264-960-0000 201002 77.55- 0.00 5.43- 0.00 4 82.98 0.00 2009 RF100302 206-264-960-0000 201002 0.00 0.00 0.00 0.00 4 82.98- 82.98-2009 RF100302 206-301-690-0000 200912 0.00 0.00 0.00 0.00 4 0.15- 0.15-2009 RF100302 206-301-690-0000 200912 0.15- 0.00 0.00 0.00 4 0.15 0.00 2009 RF100302 206-452-350-0000 201001 40.30 0.00 0.00 0.00 4 0.00 40.30 2009 RF100302 206-748-090-0000 201001 0.00 0.00 0.00 0.00 4 495.78- 495.78-2009 RF100302 206-748-090-0000 201001 495.78- 0.00 0.00 0.00 4 495.78 0.00 2009 O0323101 206-792-050-0000 201003 50.72- 0.00 0.00 0.00 0 0.00 50.72-2009 ES802030510 206-916-360-0000 201001 626.15 0.00 0.00 0.00 4 0.00 626.15

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,668TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 ES802030510 207-099-210-0000 200912 20.15 0.00 0.00 0.00 4 0.00 20.15 2009 B0309104 207-099-480-0000 201001 31.82- 0.00 0.00 0.00 0 0.00 31.82-2009 RF100324 207-109-250-0000 201001 154.21- 0.00 0.00 0.00 5 154.21 0.00 2009 RF100324 207-109-250-0000 201001 0.00 0.00 0.00 0.00 5 154.21- 154.21-2009 RF100302 207-114-290-0000 201001 0.00 0.00 0.00 0.00 4 207.48- 207.48-2009 RF100302 207-114-290-0000 201001 207.48- 0.00 0.00 0.00 4 207.48 0.00 2009 RF100302 207-116-100-0000 200912 0.00 0.00 0.00 0.00 4 17.84- 17.84-2009 RF100302 207-116-100-0000 200912 17.84- 0.00 0.00 0.00 4 17.84 0.00 2009 ES802030510 207-129-350-0000 201001 15.97 0.00 0.00 0.00 4 0.00 15.97 2009 RF100324 207-134-940-0000 201001 254.09 0.00 0.00 0.00 5 0.00 254.09 2009 ES802030510 207-137-160-0000 200912 22.74 0.00 0.00 0.00 4 0.00 22.74 2009 RF100302 207-157-020-0000 201001 15.97- 0.00 0.00 0.00 4 15.97 0.00 2009 RF100302 207-157-020-0000 201001 0.00 0.00 0.00 0.00 4 15.97- 15.97-2009 ES802030510 207-167-400-0000 200912 22.55 0.00 0.00 0.00 4 0.00 22.55 2009 RF100324 207-172-280-0000 201001 0.00 0.00 0.00 0.00 5 102.20- 102.20-2009 RF100324 207-172-280-0000 201001 102.20- 0.00 0.00 0.00 5 102.20 0.00 2009 RF100302 207-187-950-0000 201001 45.50 0.00 0.00 0.00 4 0.00 45.50 2009 ES802030510 207-188-020-0000 201001 19.51 0.00 0.00 0.00 4 0.00 19.51 2009 RF100302 207-327-650-0000 201001 36.98 0.00 0.00 0.00 4 0.00 36.98 2009 RF100302 207-338-980-0000 201001 10.84 0.00 0.00 0.00 4 0.00 10.84 2009 ES802030510 207-405-650-0000 201001 29.00 0.00 0.00 0.00 4 0.00 29.00 2009 RF100302 207-425-920-0000 201001 0.00 0.00 0.00 0.00 4 16.95- 16.95-2009 RF100302 207-425-920-0000 201001 16.95- 0.00 0.00 0.00 4 16.95 0.00 2009 B0309103 207-448-770-0000 201002 164.17- 0.00 11.49- 0.00 2 0.00 175.66-2009 RF100302 207-452-200-0000 201002 1.79 0.00 0.13 0.00 4 0.00 1.92 2009 ES802030510 207-572-500-0000 201001 22.79 0.00 0.00 0.00 4 0.00 22.79 2009 RF100324 207-812-690-0000 201001 37.78- 0.00 0.00 0.00 5 37.78 0.00 2009 RF100324 207-812-690-0000 201001 0.00 0.00 0.00 0.00 5 37.78- 37.78-2009 ES802030510 207-825-690-0000 201001 25.55 0.00 0.00 0.00 4 0.00 25.55 2009 RF100302 207-851-020-0000 200911 0.00 0.00 0.00 0.00 4 86.15- 86.15-2009 RF100302 207-851-020-0000 200911 86.15- 0.00 0.00 0.00 4 86.15 0.00 2009 RF100301 207-887-190-0000 200912 30.03 0.00 0.00 0.00 4 0.00 30.03 2009 RF100302 207-887-190-0000 200912 49.94 0.00 0.00 0.00 4 0.00 49.94 2009 RF100302 207-925-760-0000 201001 119.77- 0.00 0.00 0.00 4 119.77 0.00 2009 RF100302 207-925-760-0000 201001 0.00 0.00 0.00 0.00 4 119.77- 119.77-2009 ES802030510 207-951-000-0000 201002 34.17 0.00 0.00 0.00 4 0.00 34.17 2009 RF100301 207-960-830-0000 200912 5.21 0.00 0.00 0.00 4 0.00 5.21 2009 RF100324 208-021-110-0000 201001 0.00 0.00 0.00 0.00 5 69.60- 69.60-2009 RF100324 208-021-110-0000 201001 69.60- 0.00 0.00 0.00 5 69.60 0.00 2009 RF100302 208-059-850-0000 201002 0.00 0.00 0.00 0.00 4 61.88- 61.88-2009 RF100302 208-059-850-0000 201002 57.83- 0.00 4.05- 0.00 4 61.88 0.00 2009 RF100302 208-099-370-0000 201002 430.54- 0.00 30.14- 0.00 4 460.68 0.00 2009 RF100302 208-099-370-0000 201002 0.00 0.00 0.00 0.00 4 460.68- 460.68-2009 RF100302 208-100-920-0000 200912 119.07- 0.00 0.00 0.00 4 119.07 0.00 2009 RF100302 208-100-920-0000 200912 0.00 0.00 0.00 0.00 4 119.07- 119.07-2009 RF100302 208-114-600-0000 200911 4.66- 0.00 0.00 0.00 4 4.66 0.00 2009 RF100302 208-114-600-0000 200911 0.00 0.00 0.00 0.00 4 4.66- 4.66-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,669TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 208-122-570-0000 201003 18.11- 0.00 1.63- 0.00 5 19.74 0.00 2009 RF100324 208-122-570-0000 201003 0.00 0.00 0.00 0.00 5 19.74- 19.74-2009 ES802030510 208-138-040-0000 200912 31.94 0.00 0.00 0.00 4 0.00 31.94 2009 ES802030510 208-145-740-0000 200912 37.36 0.00 0.00 0.00 4 0.00 37.36 2009 RF100302 208-173-950-0000 200912 539.50- 0.00 0.00 0.00 4 539.50 0.00 2009 RF100302 208-173-950-0000 200912 0.00 0.00 0.00 0.00 4 539.50- 539.50-2009 ES802030510 208-177-540-0000 201001 1,764.82 0.00 0.00 0.00 4 0.00 1,764.82 2009 RF100302 208-180-410-0000 201001 1,016.42 0.00 0.00 0.00 4 0.00 1,016.42 2009 M0316101 208-180-890-0000 201001 49.53- 0.00 0.00 0.00 0 0.00 49.53-2009 M0316101 208-180-890-0000 201001 18.37- 0.00 0.00 0.00 0 0.00 18.37-2009 ES802030510 208-213-050-0000 200912 322.57 0.00 0.00 0.00 4 0.00 322.57 2009 RF100302 208-238-770-0000 201001 487.45- 0.00 0.00 0.00 4 487.45 0.00 2009 RF100302 208-238-770-0000 201001 0.00 0.00 0.00 0.00 4 487.45- 487.45-2009 RF100302 208-282-250-0000 201001 0.00 0.00 0.00 0.00 4 159.30- 159.30-2009 RF100302 208-282-250-0000 201001 159.30- 0.00 0.00 0.00 4 159.30 0.00 2009 RF100324 208-338-270-0000 201001 32,046.02- 0.00 0.00 0.00 5 32,046.02 0.00 2009 RF100324 208-338-270-0000 201001 0.00 0.00 0.00 0.00 5 32,046.02- 32,046.02-2009 RF100302 208-342-260-0000 201001 450.66 0.00 0.00 0.00 4 0.00 450.66 2009 RF100302 208-348-700-0000 200912 1.12 0.00 0.00 0.00 4 0.00 1.12 2009 RF100324 208-354-990-0000 201001 234.25 0.00 0.00 0.00 5 0.00 234.25 2009 RF100324 208-374-590-0000 201001 763.06- 0.00 0.00 0.00 5 763.06 0.00 2009 RF100324 208-374-590-0000 201001 0.00 0.00 0.00 0.00 5 763.06- 763.06-2009 ES802030510 208-380-680-0000 200912 9.41 0.00 0.00 0.00 4 0.00 9.41 2009 ES8020032510 208-400-660-0000 201001 6.37 0.00 0.00 0.00 5 0.00 6.37 2009 RF100324 208-451-900-0000 201001 23.01- 0.00 0.00 0.00 5 2010-05 23.01 0.00 2009 RF100324 208-451-900-0000 201001 0.00 0.00 0.00 0.00 5 2010-05 23.01- 23.01-2009 RF100302 208-452-700-0000 201001 176.54- 0.00 0.00 0.00 4 176.54 0.00 2009 RF100302 208-452-700-0000 201001 0.00 0.00 0.00 0.00 4 176.54- 176.54-2009 RF100302 208-518-360-0000 200912 16.80- 0.00 0.00 0.00 4 16.80 0.00 2009 RF100302 208-518-360-0000 200912 0.00 0.00 0.00 0.00 4 16.80- 16.80-2009 B0309103 208-521-400-0000 201002 365.74- 0.00 25.60- 0.00 0 0.00 391.34-2009 RF100324 208-534-210-0000 201001 105.52- 0.00 0.00 0.00 5 105.52 0.00 2009 RF100324 208-534-210-0000 201001 0.00 0.00 0.00 0.00 5 105.52- 105.52-2009 RF100302 208-536-480-0000 201001 0.00 0.00 0.00 0.00 4 440.35- 440.35-2009 RF100302 208-536-480-0000 201001 440.35- 0.00 0.00 0.00 4 440.35 0.00 2009 RF100324 208-546-710-0000 201001 114.51 0.00 0.00 0.00 5 0.00 114.51 2009 RF100302 208-617-380-0000 201001 491.37 0.00 0.00 0.00 4 0.00 491.37 2009 RF100302 208-657-780-0000 201001 41.52- 0.00 0.00 0.00 4 41.52 0.00 2009 RF100302 208-657-780-0000 201001 0.00 0.00 0.00 0.00 4 41.52- 41.52-2009 RF100324 208-660-640-0000 201001 997.96 0.00 0.00 0.00 5 0.00 997.96 2009 RF100324 208-701-640-0000 201001 81.52- 0.00 0.00 0.00 5 81.52 0.00 2009 RF100324 208-701-640-0000 201001 0.00 0.00 0.00 0.00 5 81.52- 81.52-2009 U0305103 208-729-890-0000 201002 434.92- 0.00 30.44- 0.00 0 0.00 465.36-2009 B0315104 208-835-590-0000 201002 15.90- 0.00 1.11- 0.00 3 0.00 17.01-2009 ES802030510 208-923-850-0000 201001 5,770.17 0.00 0.00 0.00 4 0.00 5,770.17 2009 RF100324 209-032-990-0000 201001 0.00 0.00 0.00 0.00 5 2010-05 23.01- 23.01-2009 RF100324 209-032-990-0000 201001 23.01- 0.00 0.00 0.00 5 2010-05 23.01 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,670TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 209-071-800-0000 201001 10.78- 0.00 0.00 0.00 4 10.78 0.00 2009 RF100302 209-071-800-0000 201001 0.00 0.00 0.00 0.00 4 10.78- 10.78-2009 RF100302 209-073-240-0000 200912 0.00 0.00 0.00 0.00 4 24.14- 24.14-2009 RF100302 209-073-240-0000 200912 24.14- 0.00 0.00 0.00 4 24.14 0.00 2009 RF100302 209-073-950-0000 200912 40.08- 0.00 0.00 0.00 4 40.08 0.00 2009 RF100302 209-073-950-0000 200912 0.00 0.00 0.00 0.00 4 40.08- 40.08-2009 RF100324 209-085-420-0000 201001 0.00 0.00 0.00 0.00 5 90.11- 90.11-2009 RF100324 209-085-420-0000 201001 90.11- 0.00 0.00 0.00 5 90.11 0.00 2009 RF100302 209-111-960-0000 201001 5.48 0.00 0.00 0.00 4 0.00 5.48 2009 RF100324 209-112-780-0000 200912 0.00 0.00 0.00 0.00 5 4.33- 4.33-2009 RF100324 209-112-780-0000 200912 4.33- 0.00 0.00 0.00 5 4.33 0.00 2009 RF100324 209-126-620-0000 200912 0.00 0.00 0.00 0.00 5 38.33- 38.33-2009 RF100324 209-126-620-0000 200912 38.33- 0.00 0.00 0.00 5 38.33 0.00 2009 RF100302 209-254-580-0000 201002 39.00 0.00 2.73 0.00 4 0.00 41.73 2009 ES802030510 209-261-560-0000 201001 31.54 0.00 0.00 0.00 4 0.00 31.54 2009 ES802030510 209-312-170-0000 201001 48.59 0.00 0.00 0.00 4 0.00 48.59 2009 ES802030510 209-452-880-0000 201001 19.44 0.00 0.00 0.00 4 0.00 19.44 2009 RF100302 209-461-410-0000 201002 1.67 0.00 0.12 0.00 5 0.00 1.79 2009 RF100302 209-482-820-0000 201001 6.10 0.00 0.00 0.00 4 0.00 6.10 2009 ES802030510 209-507-400-0000 201001 367.76 0.00 0.00 0.00 4 0.00 367.76 2009 ES802030510 209-509-040-0000 201001 60.04 0.00 0.00 0.00 4 0.00 60.04 2009 RF100302 209-516-970-0000 201002 25.72- 0.00 1.80- 0.00 4 27.52 0.00 2009 RF100302 209-516-970-0000 201002 0.00 0.00 0.00 0.00 4 27.52- 27.52-2009 RF100301 209-554-150-0000 200912 2.64 0.00 0.00 0.00 4 0.00 2.64 2009 U0315101 209-588-710-0000 201003 19.80- 0.00 1.78- 0.00 0 0.00 21.58-2009 M0311101 209-616-810-0000 201003 256.34- 0.00 17.95- 0.00 2 0.00 274.29-2009 ES802030510 209-657-840-0000 201001 10.54 0.00 0.00 0.00 4 0.00 10.54 2009 RF100302 209-677-290-0000 201001 8.52 0.00 0.00 0.00 4 0.00 8.52 2009 RF100302 209-689-320-0000 201002 0.00 0.00 0.00 0.00 4 124.40- 124.40-2009 RF100302 209-689-320-0000 201002 116.26- 0.00 8.14- 0.00 4 124.40 0.00 2009 RF100302 209-705-190-0000 201001 4.29 0.00 0.00 0.00 4 0.00 4.29 2009 RF100324 209-731-970-0000 201001 186.58- 0.00 0.00 0.00 5 186.58 0.00 2009 RF100324 209-731-970-0000 201001 0.00 0.00 0.00 0.00 5 186.58- 186.58-2009 RF100302 209-748-290-0000 201001 79.84- 0.00 0.00 0.00 4 79.84 0.00 2009 RF100302 209-748-290-0000 201001 0.00 0.00 0.00 0.00 4 79.84- 79.84-2009 ES8020032510 209-757-740-0000 201001 19.93 0.00 0.00 0.00 5 0.00 19.93 2009 ES802030510 209-757-750-0000 201001 55.32 0.00 0.00 0.00 4 0.00 55.32 2009 RF100302 209-775-470-0000 201001 922.99- 0.00 0.00 0.00 4 922.99 0.00 2009 RF100302 209-775-470-0000 201001 0.00 0.00 0.00 0.00 4 922.99- 922.99-2009 RF100324 209-794-080-0000 201001 6.39- 0.00 0.00 0.00 5 6.39 0.00 2009 RF100324 209-794-080-0000 201001 0.00 0.00 0.00 0.00 5 6.39- 6.39-2009 RF100302 209-867-300-0000 201001 89.55- 0.00 0.00 0.00 4 89.55 0.00 2009 RF100302 209-867-300-0000 201001 0.00 0.00 0.00 0.00 4 89.55- 89.55-2009 RF100302 209-874-620-0000 201001 264.32- 0.00 0.00 0.00 4 264.32 0.00 2009 RF100302 209-874-620-0000 201001 0.00 0.00 0.00 0.00 4 264.32- 264.32-2009 RF100302 209-917-640-0000 200912 1.72- 0.00 0.00 0.00 5 1.72 0.00 2009 RF100302 209-917-640-0000 200912 0.00 0.00 0.00 0.00 5 1.72- 1.72-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,671TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 209-930-900-0000 200911 0.00 0.00 0.00 0.00 4 6.39- 6.39-2009 RF100302 209-930-900-0000 200911 6.39- 0.00 0.00 0.00 4 6.39 0.00 2009 ES802030510 209-962-330-0000 201001 5.90 0.00 0.00 0.00 4 0.00 5.90 2009 RF100302 209-975-440-0000 200912 0.00 0.00 0.00 0.00 4 19.86- 19.86-2009 RF100302 209-975-440-0000 200912 19.86- 0.00 0.00 0.00 4 19.86 0.00 2009 ES802030510 209-991-120-0000 201001 16.69 0.00 0.00 0.00 4 0.00 16.69 2009 RF100324 210-025-810-0000 201003 0.00 0.00 0.00 0.00 5 16.71- 16.71-2009 RF100324 210-025-810-0000 201003 15.33- 0.00 1.38- 0.00 5 16.71 0.00 2009 RF100302 210-060-580-0000 201001 111.55 0.00 0.00 0.00 4 0.00 111.55 2009 ES802030510 210-060-700-0000 201001 8.51 0.00 0.00 0.00 4 0.00 8.51 2009 RF100324 210-063-180-0000 200912 0.00 0.00 0.00 0.00 5 947.42- 947.42-2009 RF100324 210-063-180-0000 200912 947.42- 0.00 0.00 0.00 5 947.42 0.00 2009 RF100302 210-075-520-0000 201001 35.85- 0.00 0.00 0.00 4 35.85 0.00 2009 RF100302 210-075-520-0000 201001 0.00 0.00 0.00 0.00 4 35.85- 35.85-2009 RF100302 210-109-260-0000 200912 229.87- 0.00 0.00 0.00 4 229.87 0.00 2009 RF100302 210-109-260-0000 200912 0.00 0.00 0.00 0.00 4 229.87- 229.87-2009 ES802030510 210-161-550-0000 201001 66.43 0.00 0.00 0.00 4 0.00 66.43 2009 RF100302 210-166-150-0000 201001 0.00 0.00 0.00 0.00 4 541.32- 541.32-2009 RF100302 210-166-150-0000 201001 541.32- 0.00 0.00 0.00 4 541.32 0.00 2009 RF100302 210-167-780-0000 201001 87.09 0.00 0.00 0.00 4 0.00 87.09 2009 ES802030510 210-169-540-0000 201001 9.58 0.00 0.00 0.00 4 0.00 9.58 2009 B0319102 210-203-720-0000 201003 217.65- 0.00 19.60- 0.00 0 0.00 237.25-2009 RF100302 210-222-960-0000 200712 12.38 0.00 0.00 0.00 4 0.00 12.38 2009 RF100302 210-222-960-0000 201001 58.96 0.00 0.00 0.00 4 0.00 58.96 2009 RF100302 210-222-960-0000 200712 240.27 0.00 0.00 0.00 4 0.00 240.27 2009 RF100302 210-242-340-0000 201001 0.00 0.00 0.00 0.00 4 122.52- 122.52-2009 RF100302 210-242-340-0000 201001 122.52- 0.00 0.00 0.00 4 122.52 0.00 2009 RF100302 210-266-040-0000 201002 5.59- 0.00 0.39- 0.00 4 5.98 0.00 2009 RF100302 210-266-040-0000 201002 0.00 0.00 0.00 0.00 4 5.98- 5.98-2009 RF100302 210-299-860-0000 200912 66.60- 0.00 0.00 0.00 4 66.60 0.00 2009 RF100302 210-299-860-0000 200912 0.00 0.00 0.00 0.00 4 66.60- 66.60-2009 ES802030510 210-339-810-0000 201001 19.48 0.00 0.00 0.00 4 0.00 19.48 2009 M0316101 210-366-860-0000 200911 289.44- 0.00 0.00 0.00 0 0.00 289.44-2009 RF100302 210-378-210-0000 201001 31.93- 0.00 0.00 0.00 4 31.93 0.00 2009 RF100302 210-378-210-0000 201001 0.00 0.00 0.00 0.00 4 31.93- 31.93-2009 ES802030510 210-397-600-0000 201001 9.58 0.00 0.00 0.00 4 0.00 9.58 2009 RF100302 210-403-570-0000 200912 0.00 0.00 0.00 0.00 4 24.87- 24.87-2009 RF100302 210-403-570-0000 200912 24.87- 0.00 0.00 0.00 4 24.87 0.00 2009 ES802030510 210-403-840-0000 201001 183.82 0.00 0.00 0.00 4 0.00 183.82 2009 RF100324 210-407-900-0000 201001 17.44- 0.00 0.00 0.00 5 17.44 0.00 2009 RF100324 210-407-900-0000 201001 0.00 0.00 0.00 0.00 5 17.44- 17.44-2009 RF100324 210-446-190-0000 200912 709.77- 0.00 0.00 0.00 5 709.77 0.00 2009 RF100324 210-446-190-0000 200912 0.00 0.00 0.00 0.00 5 709.77- 709.77-2009 RF100301 210-450-550-0000 201001 73.54 0.00 0.00 0.00 4 0.00 73.54 2009 ES802030510 210-451-040-0000 200912 2,030.24 0.00 0.00 0.00 4 0.00 2,030.24 2009 ES802030510 210-455-330-0000 201001 41.23 0.00 0.00 0.00 4 0.00 41.23 2009 RF100324 210-464-360-0000 201001 63.69- 0.00 0.00 0.00 5 63.69 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,672TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 210-464-360-0000 201001 0.00 0.00 0.00 0.00 5 63.69- 63.69-2009 RF100302 210-471-280-0000 201001 712.11- 0.00 0.00 0.00 4 712.11 0.00 2009 RF100302 210-471-280-0000 201001 0.00 0.00 0.00 0.00 4 712.11- 712.11-2009 RF100324 210-474-580-0000 200912 20.96- 0.00 0.00 0.00 5 20.96 0.00 2009 RF100324 210-474-580-0000 200912 0.00 0.00 0.00 0.00 5 20.96- 20.96-2009 RF100302 210-486-090-0000 201001 175.89- 0.00 0.00 0.00 4 175.89 0.00 2009 RF100302 210-486-090-0000 201001 0.00 0.00 0.00 0.00 4 175.89- 175.89-2009 RF100324 210-486-900-0000 201001 69.85- 0.00 0.00 0.00 5 69.85 0.00 2009 RF100324 210-486-900-0000 201001 0.00 0.00 0.00 0.00 5 69.85- 69.85-2009 RF100302 210-491-330-0000 201001 17.00- 0.00 0.00 0.00 4 17.00 0.00 2009 RF100302 210-491-330-0000 201001 0.00 0.00 0.00 0.00 4 17.00- 17.00-2009 RF100302 210-528-060-0000 200912 86.65 0.00 0.00 0.00 4 0.00 86.65 2009 RF100302 210-585-090-0000 201001 267.22- 0.00 0.00 0.00 4 267.22 0.00 2009 RF100302 210-585-090-0000 201001 0.00 0.00 0.00 0.00 4 267.22- 267.22-2009 RF100302 210-589-150-0000 201001 17.25- 0.00 0.00 0.00 4 17.25 0.00 2009 RF100302 210-589-150-0000 201001 0.00 0.00 0.00 0.00 4 17.25- 17.25-2009 RF100302 210-614-390-0000 200912 5.05 0.00 0.00 0.00 4 0.00 5.05 2009 B0315104 210-626-810-0000 201002 100.26- 0.00 7.02- 0.00 0 0.00 107.28-2009 RF100302 220-001-480-0000 201001 25.38- 0.00 0.00 0.00 4 25.38 0.00 2009 RF100302 220-001-480-0000 201001 0.00 0.00 0.00 0.00 4 25.38- 25.38-2009 RF100302 220-021-240-0000 201001 87.60- 0.00 0.00 0.00 4 87.60 0.00 2009 RF100302 220-021-240-0000 201001 0.00 0.00 0.00 0.00 4 87.60- 87.60-2009 RF100302 220-079-850-0000 200912 484.23- 0.00 0.00 0.00 4 484.23 0.00 2009 RF100302 220-079-850-0000 200912 0.00 0.00 0.00 0.00 4 484.23- 484.23-2009 RF100302 220-082-960-0000 200912 576.86 0.00 0.00 0.00 4 0.00 576.86 2009 RF100302 220-083-440-0000 201001 82.53 0.00 0.00 0.00 4 0.00 82.53 2009 RF100302 220-114-570-0000 201001 1,637.86 0.00 0.00 0.00 4 0.00 1,637.86 2009 RF100302 220-118-920-0000 201001 1,636.81- 0.00 0.00 0.00 4 1,636.81 0.00 2009 RF100302 220-118-920-0000 201001 0.00 0.00 0.00 0.00 4 1,636.81- 1,636.81-2009 RF100302 220-121-850-0000 201001 43.48- 0.00 0.00 0.00 4 43.48 0.00 2009 RF100302 220-121-850-0000 201001 0.00 0.00 0.00 0.00 4 43.48- 43.48-2009 RF100302 220-124-840-0000 201001 774.72- 0.00 0.00 0.00 4 774.72 0.00 2009 RF100302 220-124-840-0000 201001 0.00 0.00 0.00 0.00 4 774.72- 774.72-2009 RF100302 220-127-390-0000 201001 4,128.60 0.00 0.00 0.00 4 0.00 4,128.60 2009 ES802030510 220-137-800-0000 201001 3.19 0.00 0.00 0.00 4 0.00 3.19 2009 RF100302 220-143-030-0000 201001 841.88- 0.00 0.00 0.00 4 841.88 0.00 2009 RF100302 220-143-030-0000 201001 0.00 0.00 0.00 0.00 4 841.88- 841.88-2009 RF100302 220-157-720-0000 200912 300.21- 0.00 0.00 0.00 4 300.21 0.00 2009 RF100302 220-157-720-0000 200912 0.00 0.00 0.00 0.00 4 300.21- 300.21-2009 RF100302 220-184-320-0000 201001 0.00 0.00 0.00 0.00 4 3.47- 3.47-2009 RF100302 220-184-320-0000 201001 3.47- 0.00 0.00 0.00 4 3.47 0.00 2009 RF100302 220-198-720-0000 201001 0.00 0.00 0.00 0.00 4 0.02- 0.02-2009 RF100302 220-198-720-0000 201001 0.02- 0.00 0.00 0.00 4 0.02 0.00 2009 ES802030510 220-233-670-0000 201001 49.57 0.00 0.00 0.00 4 0.00 49.57 2009 RF100302 220-242-320-0000 201001 228.22- 0.00 0.00 0.00 4 228.22 0.00 2009 RF100302 220-242-320-0000 201001 0.00 0.00 0.00 0.00 4 228.22- 228.22-2009 RF100302 220-260-730-0000 200912 7.95- 0.00 0.00 0.00 4 7.95 0.00

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,673TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 220-260-730-0000 200912 0.00 0.00 0.00 0.00 4 7.95- 7.95-2009 RF100301 220-283-640-0000 201001 0.05 0.00 0.00 0.00 4 0.00 0.05 2009 RF100302 220-295-540-0000 201001 602.08 0.00 0.00 0.00 4 0.00 602.08 2009 RF100302 220-295-900-0000 201001 336.94- 0.00 0.00 0.00 4 336.94 0.00 2009 RF100302 220-295-900-0000 201001 0.00 0.00 0.00 0.00 4 336.94- 336.94-2009 ES802030510 220-298-030-0000 200912 50.92 0.00 0.00 0.00 4 0.00 50.92 2009 RF100302 220-307-490-0000 201001 157.53 0.00 0.00 0.00 4 0.00 157.53 2009 RF100302 220-312-030-0000 201001 41.19- 0.00 0.00 0.00 4 41.19 0.00 2009 RF100302 220-312-030-0000 201001 0.00 0.00 0.00 0.00 4 41.19- 41.19-2009 ES802030510 220-324-870-0000 201001 5.43 0.00 0.00 0.00 4 0.00 5.43 2009 ES802030510 220-327-690-0000 201001 207.80 0.00 0.00 0.00 4 0.00 207.80 2009 RF100324 220-337-470-0000 201001 523.39- 0.00 0.00 0.00 5 2010-06 523.39 0.00 2009 RF100324 220-337-470-0000 201001 0.00 0.00 0.00 0.00 5 2010-06 523.39- 523.39-2009 ES802030510 220-342-680-0000 201001 9.43 0.00 0.00 0.00 4 0.00 9.43 2009 RF100302 220-377-900-0000 201001 42.48- 0.00 0.00 0.00 4 42.48 0.00 2009 RF100302 220-377-900-0000 201001 0.00 0.00 0.00 0.00 4 42.48- 42.48-2009 RF100302 220-384-270-0000 201002 0.91- 0.00 0.06- 0.00 4 0.97 0.00 2009 RF100302 220-384-270-0000 201002 0.00 0.00 0.00 0.00 4 0.97- 0.97-2009 RF100302 220-384-270-0000 201002 78.98- 0.00 5.53- 0.00 4 84.51 0.00 2009 RF100302 220-384-270-0000 201002 0.00 0.00 0.00 0.00 4 84.51- 84.51-2009 RF100324 220-397-490-0000 201001 72.79- 0.00 0.00 0.00 5 72.79 0.00 2009 RF100324 220-397-490-0000 201001 0.00 0.00 0.00 0.00 5 72.79- 72.79-2009 RF100302 220-424-260-0000 201001 93.92- 0.00 0.00 0.00 4 93.92 0.00 2009 RF100302 220-424-260-0000 201001 0.00 0.00 0.00 0.00 4 93.92- 93.92-2009 RF100301 220-425-320-0000 201001 0.33 0.00 0.00 0.00 4 0.00 0.33 2009 RF100324 220-438-420-0000 201001 69.48- 0.00 0.00 0.00 5 69.48 0.00 2009 RF100324 220-438-420-0000 201001 0.00 0.00 0.00 0.00 5 69.48- 69.48-2009 RF100324 220-440-580-0000 200911 0.00 0.00 0.00 0.00 5 301.04- 301.04-2009 RF100324 220-440-580-0000 200911 301.04- 0.00 0.00 0.00 5 301.04 0.00 2009 RF100302 220-445-850-0000 201001 0.00 0.00 0.00 0.00 4 2.66- 2.66-2009 RF100302 220-445-850-0000 201001 2.66- 0.00 0.00 0.00 4 2.66 0.00 2009 RF100302 220-447-150-0000 201001 337.17- 0.00 0.00 0.00 4 337.17 0.00 2009 RF100302 220-447-150-0000 201001 0.00 0.00 0.00 0.00 4 337.17- 337.17-2009 RF100302 220-462-520-0000 200912 1,328.23- 0.00 0.00 0.00 4 1,328.23 0.00 2009 RF100302 220-462-520-0000 200912 0.00 0.00 0.00 0.00 4 1,328.23- 1,328.23-2009 RF100301 220-468-120-0000 200911 0.01 0.00 0.00 0.00 4 0.00 0.01 2009 RF100302 220-474-950-0000 201001 64.26- 0.00 0.00 0.00 4 64.26 0.00 2009 RF100302 220-474-950-0000 201001 0.00 0.00 0.00 0.00 4 64.26- 64.26-2009 RF100324 220-482-210-0000 201002 7,621.00- 0.00 533.47- 0.00 5 8,154.47 0.00 2009 RF100324 220-482-210-0000 201002 0.00 0.00 0.00 0.00 5 8,154.47- 8,154.47-2009 RF100324 220-483-950-0000 201001 0.00 0.00 0.00 0.00 5 214.53- 214.53-2009 RF100324 220-483-950-0000 201001 214.53- 0.00 0.00 0.00 5 214.53 0.00 2009 B0312103 220-489-330-0000 201002 60.90- 0.00 4.26- 0.00 0 0.00 65.16-2009 RF100302 220-494-860-0000 201001 2,010.51 0.00 0.00 0.00 4 0.00 2,010.51 2009 RF100324 220-496-920-0000 201001 44.33- 0.00 0.00 0.00 5 44.33 0.00 2009 RF100324 220-496-920-0000 201001 0.00 0.00 0.00 0.00 5 44.33- 44.33-2009 RF100301 220-500-630-0000 201001 3.31 0.00 0.00 0.00 4 0.00 3.31

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,674TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100324 220-501-720-0000 201001 296.70- 0.00 0.00 0.00 5 296.70 0.00 2009 RF100324 220-501-720-0000 201001 0.00 0.00 0.00 0.00 5 296.70- 296.70-2009 RF100324 220-513-490-0000 200912 1,901.50- 0.00 0.00 0.00 5 1,901.50 0.00 2009 RF100324 220-513-490-0000 200912 0.00 0.00 0.00 0.00 5 1,901.50- 1,901.50-2009 RF100302 220-513-560-0000 201001 370.79 0.00 0.00 0.00 4 0.00 370.79 2009 T0305103 220-537-560-0000 201002 18,771.24- 0.00 1,313.99- 0.00 0 0.00 20,085.23-2009 RF100302 220-549-020-0000 201002 4.03 0.00 0.28 0.00 4 0.00 4.31 2009 RF100324 220-550-570-0000 201001 5.79- 0.00 0.00 0.00 5 5.79 0.00 2009 RF100324 220-550-570-0000 201001 0.00 0.00 0.00 0.00 5 5.79- 5.79-2009 B0331103 220-564-560-0000 201003 349.56- 0.00 31.46- 0.00 0 0.00 381.02-2009 RF100302 220-577-200-0000 200912 0.00 0.00 0.00 0.00 4 110.46- 110.46-2009 RF100302 220-577-200-0000 200912 110.46- 0.00 0.00 0.00 4 110.46 0.00 2009 M0319101 220-579-730-0000 201001 108.86- 0.00 0.00 0.00 0 0.00 108.86-2009 RF100302 220-591-570-0000 200912 30.84- 0.00 0.00 0.00 4 30.84 0.00 2009 RF100302 220-591-570-0000 200912 0.00 0.00 0.00 0.00 4 30.84- 30.84-2009 RF100302 220-610-110-0000 201001 0.00 0.00 0.00 0.00 4 63.61- 63.61-2009 RF100302 220-610-110-0000 201001 63.61- 0.00 0.00 0.00 4 63.61 0.00 2009 RF100302 220-615-630-0000 201001 0.00 0.00 0.00 0.00 4 81.57- 81.57-2009 RF100302 220-615-630-0000 201001 81.57- 0.00 0.00 0.00 4 81.57 0.00 2009 RF100324 220-619-130-0000 201001 0.00 0.00 0.00 0.00 5 1,553.13- 1,553.13-2009 RF100324 220-619-130-0000 201001 1,553.13- 0.00 0.00 0.00 5 1,553.13 0.00 2009 RF100301 220-627-950-0000 200910 3.00 0.00 0.00 0.00 4 0.00 3.00 2009 RF100302 220-642-790-0000 201001 179.49- 0.00 0.00 0.00 4 179.49 0.00 2009 RF100302 220-642-790-0000 201001 0.00 0.00 0.00 0.00 4 179.49- 179.49-2009 RF100301 220-644-770-0000 200911 0.13 0.00 0.00 0.00 4 0.00 0.13 2009 RF100324 220-660-640-0000 200912 14.26- 0.00 0.00 0.00 5 14.26 0.00 2009 RF100324 220-660-640-0000 200912 0.00 0.00 0.00 0.00 5 14.26- 14.26-2009 RF100324 220-672-220-0000 201003 0.55 0.00 0.01 0.00 5 0.00 0.56 2009 RF100324 220-674-810-0000 201001 638.75- 0.00 0.00 0.00 5 638.75 0.00 2009 RF100324 220-674-810-0000 201001 0.00 0.00 0.00 0.00 5 638.75- 638.75-2009 RF100302 220-676-250-0000 201001 827.66 0.00 0.00 0.00 4 0.00 827.66 2009 RF100302 220-677-110-0000 201001 0.00 0.00 0.00 0.00 4 126.73- 126.73-2009 RF100302 220-677-110-0000 201001 126.73- 0.00 0.00 0.00 4 126.73 0.00 2009 RF100324 220-681-840-0000 200912 12.30- 0.00 0.00 0.00 5 12.30 0.00 2009 RF100324 220-681-840-0000 200912 0.00 0.00 0.00 0.00 5 12.30- 12.30-2009 RF100324 220-686-570-0000 201001 157.81- 0.00 0.00 0.00 5 157.81 0.00 2009 RF100324 220-686-570-0000 201001 0.00 0.00 0.00 0.00 5 157.81- 157.81-2009 RF100324 220-691-370-0000 200912 248.35- 0.00 0.00 0.00 5 248.35 0.00 2009 RF100324 220-691-370-0000 200912 0.00 0.00 0.00 0.00 5 248.35- 248.35-2009 RF100302 220-703-470-0000 201001 9.84 0.00 0.00 0.00 4 0.00 9.84 2009 RF100324 220-711-020-0000 201001 98.10- 0.00 0.00 0.00 5 98.10 0.00 2009 RF100324 220-711-020-0000 201001 0.00 0.00 0.00 0.00 5 98.10- 98.10-2009 RF100302 220-714-530-0000 201001 0.00 0.00 0.00 0.00 4 13.84- 13.84-2009 RF100302 220-714-530-0000 201001 13.84- 0.00 0.00 0.00 4 13.84 0.00 2009 RF100302 220-721-810-0000 201001 0.00 0.00 0.00 0.00 4 113.65- 113.65-2009 RF100302 220-721-810-0000 201001 113.65- 0.00 0.00 0.00 4 113.65 0.00 2009 RF100302 220-732-470-0000 201001 0.00 0.00 0.00 0.00 4 159.69- 159.69-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,675TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 220-732-470-0000 201001 159.69- 0.00 0.00 0.00 4 159.69 0.00 2009 RF100324 220-737-280-0000 201001 0.00 0.00 0.00 0.00 5 513.33- 513.33-2009 RF100324 220-737-280-0000 201001 513.33- 0.00 0.00 0.00 5 513.33 0.00 2009 RF100302 220-739-180-0000 201001 0.00 0.00 0.00 0.00 4 122.83- 122.83-2009 RF100302 220-739-180-0000 201001 122.83- 0.00 0.00 0.00 4 122.83 0.00 2009 RF100324 220-739-350-0000 201001 0.00 0.00 0.00 0.00 5 41.72- 41.72-2009 RF100324 220-739-350-0000 201001 41.72- 0.00 0.00 0.00 5 41.72 0.00 2009 RF100324 220-742-320-0000 201001 2,192.81- 0.00 0.00 0.00 5 2,192.81 0.00 2009 RF100324 220-742-320-0000 201001 0.00 0.00 0.00 0.00 5 2,192.81- 2,192.81-2009 RF100302 220-749-140-0000 201001 126.28 0.00 0.00 0.00 4 0.00 126.28 2009 RF100324 220-755-730-0000 201002 150.20- 0.00 10.51- 0.00 5 160.71 0.00 2009 RF100324 220-755-730-0000 201002 0.00 0.00 0.00 0.00 5 160.71- 160.71-2009 RF100324 220-756-210-0000 201001 3,604.07- 0.00 0.00 0.00 5 3,604.07 0.00 2009 RF100324 220-756-210-0000 201001 0.00 0.00 0.00 0.00 5 3,604.07- 3,604.07-2009 RF100324 220-758-590-0000 201001 638.75- 0.00 0.00 0.00 5 638.75 0.00 2009 RF100324 220-758-590-0000 201001 0.00 0.00 0.00 0.00 5 638.75- 638.75-2009 RF100302 220-772-020-0000 201001 18.32- 0.00 0.00 0.00 4 18.32 0.00 2009 RF100302 220-772-020-0000 201001 0.00 0.00 0.00 0.00 4 18.32- 18.32-2009 RF100324 220-777-780-0000 200912 0.00 0.00 0.00 0.00 5 319.38- 319.38-2009 RF100324 220-777-780-0000 200912 319.38- 0.00 0.00 0.00 5 319.38 0.00 2009 RF100302 220-778-880-0000 201001 49.82 0.00 0.00 0.00 4 0.00 49.82 2009 RF100324 220-787-020-0000 201001 744.94- 0.00 0.00 0.00 5 744.94 0.00 2009 RF100324 220-787-020-0000 201001 0.00 0.00 0.00 0.00 5 744.94- 744.94-2009 RF100324 220-787-030-0000 201001 7.15- 0.00 0.00 0.00 5 7.15 0.00 2009 RF100324 220-787-030-0000 201001 0.00 0.00 0.00 0.00 5 7.15- 7.15-2009 RF100302 220-794-580-0000 200912 60.95 0.00 0.00 0.00 4 0.00 60.95 2009 RF100302 220-796-650-0000 201001 63.84 0.00 0.00 0.00 4 0.00 63.84 2009 M0305101 220-803-360-0000 201003 193.68- 0.00 13.56- 0.00 3 0.00 207.24-2009 RF100324 220-811-940-0000 201001 0.00 0.00 0.00 0.00 5 0.01- 0.01-2009 RF100324 220-811-940-0000 201001 0.01- 0.00 0.00 0.00 5 0.01 0.00 2009 RF100302 220-812-780-0000 201001 9.19 0.00 0.00 0.00 4 0.00 9.19 2009 RF100302 220-815-120-0000 200912 55.95- 0.00 0.00 0.00 4 55.95 0.00 2009 RF100302 220-815-120-0000 200912 0.00 0.00 0.00 0.00 4 55.95- 55.95-2009 RF100324 220-815-430-0000 201001 1,638.42- 0.00 0.00 0.00 5 1,638.42 0.00 2009 RF100324 220-815-430-0000 201001 0.00 0.00 0.00 0.00 5 1,638.42- 1,638.42-2009 ES802030510 220-819-790-0000 201001 28.74 0.00 0.00 0.00 4 0.00 28.74 2009 RF100302 220-821-950-0000 201001 0.00 0.00 0.00 0.00 4 676.91- 676.91-2009 RF100302 220-821-950-0000 201001 676.91- 0.00 0.00 0.00 4 676.91 0.00 2009 RF100324 220-827-760-0000 201001 19.96- 0.00 0.00 0.00 5 19.96 0.00 2009 RF100324 220-827-760-0000 201001 0.00 0.00 0.00 0.00 5 19.96- 19.96-2009 RF100302 220-828-390-0000 201001 1,905.27- 0.00 0.00 0.00 4 1,905.27 0.00 2009 RF100302 220-828-390-0000 201001 0.00 0.00 0.00 0.00 4 1,905.27- 1,905.27-2009 ES802030510 220-833-980-0000 201001 623.68 0.00 0.00 0.00 4 0.00 623.68 2009 ES8020032510 220-834-640-0000 201001 15.29 0.00 0.00 0.00 5 0.00 15.29 2009 ES8020032510 220-834-640-0000 201001 46.51 0.00 0.00 0.00 5 0.00 46.51 2009 ES8020032510 220-834-640-0000 201001 97.52 0.00 0.00 0.00 5 0.00 97.52 2009 ES802030510 220-852-860-0000 200912 357.51 0.00 0.00 0.00 4 0.00 357.51

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,676TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

2009 RF100302 301-890-340-0000 200912 0.36- 0.00 0.00 0.00 4 0.36 0.00 2009 RF100302 301-890-340-0000 200912 0.00 0.00 0.00 0.00 4 0.36- 0.36-2009 ES802030510 302-684-040-0000 201001 31.94 0.00 0.00 0.00 4 0.00 31.94 2009 RF100324 303-633-980-0000 200911 0.58 0.00 0.00 0.00 5 0.00 0.58 2009 RF100324 304-780-740-0000 201001 0.00 0.00 0.00 0.00 5 23.47- 23.47-2009 RF100324 304-780-740-0000 201001 23.47- 0.00 0.00 0.00 5 23.47 0.00 2009 RF100302 308-272-890-0000 200912 19.16- 0.00 0.00 0.00 4 19.16 0.00 2009 RF100302 308-272-890-0000 200912 0.00 0.00 0.00 0.00 4 19.16- 19.16-2009 U0323102 308-654-050-0000 201003 145.23- 0.00 13.07- 0.00 0 0.00 158.30-2009 RF100324 308-968-200-0000 200912 0.00 0.00 0.00 0.00 5 36.34- 36.34-2009 RF100324 308-968-200-0000 200912 36.34- 0.00 0.00 0.00 5 36.34 0.00 2009 RF100324 309-218-260-0000 200909 31.94- 0.00 0.00 0.00 5 31.94 0.00 2009 RF100324 309-218-260-0000 200909 0.00 0.00 0.00 0.00 5 31.94- 31.94-2009 M0323101 309-612-160-0000 201002 29.85- 0.00 2.09- 0.00 0 0.00 31.94-2009 RF100324 320-166-100-0000 200912 32.95- 0.00 0.00 0.00 5 32.95 0.00 2009 RF100324 320-166-100-0000 200912 0.00 0.00 0.00 0.00 5 32.95- 32.95-2009 RF100302 330-111-430-0000 200912 0.00 0.00 0.00 0.00 4 45.25- 45.25-2009 RF100302 330-111-430-0000 200912 45.25- 0.00 0.00 0.00 4 45.25 0.00 2009 RF100324 408-264-980-0000 200912 12.59- 0.00 0.00 0.00 5 12.59 0.00 2009 RF100324 408-264-980-0000 200912 0.00 0.00 0.00 0.00 5 12.59- 12.59-2009 RF100302 508-473-660-0000 201001 15.97- 0.00 0.00 0.00 4 15.97 0.00 2009 RF100302 508-473-660-0000 201001 0.00 0.00 0.00 0.00 4 15.97- 15.97-2009 RF100302 509-736-950-0000 201001 0.05- 0.00 0.00 0.00 4 0.05 0.00 2009 RF100302 509-736-950-0000 201001 0.00 0.00 0.00 0.00 4 0.05- 0.05-2009 RF100324 993-200-840-0000 201001 95.82- 0.00 0.00 0.00 FB10 95.82 0.00 2009 RF100324 993-200-840-0000 201001 0.00 0.00 0.00 0.00 FB10 95.82- 95.82- 2009 TOTAL 1,587,687.03- 0.00 18,972.29- 949.50- 0.00 1,607,608.82-

YEAR 1978 REFUNDS 3.03 0.00 9.53 1.89 0.00 14.45 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 3.03 0.00 9.53 1.89 0.00 14.45

YEAR 1985 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 0.90- 0.00 4.09- 0.24- 0.00 5.23- TOTAL 0.90- 0.00 4.09- 0.24- 0.00 5.23-

YEAR 1986 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 104.62- 0.00 252.20- 53.52- 0.00 410.34- TOTAL 104.62- 0.00 252.20- 53.52- 0.00 410.34-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,677TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

YEAR 1987 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 85.02- 0.00 196.65- 42.25- 0.00 323.92- TOTAL 85.02- 0.00 196.65- 42.25- 0.00 323.92-

YEAR 1988 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 97.84- 0.00 225.03- 48.43- 0.00 371.30- TOTAL 97.84- 0.00 225.03- 48.43- 0.00 371.30-

YEAR 1989 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 97.84- 0.00 226.01- 48.58- 0.00 372.43- TOTAL 97.84- 0.00 226.01- 48.58- 0.00 372.43-

YEAR 1990 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 20.48- 0.00 46.30- 10.02- 0.00 76.80- TOTAL 20.48- 0.00 46.30- 10.02- 0.00 76.80-

YEAR 1994 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 37.72- 0.00 72.80- 16.58- 0.00 127.10- TRANSFERS/REVERSALS 30.89- 0.00 59.93- 13.62- 0.00 104.44- TOTAL 68.61- 0.00 132.73- 30.20- 0.00 231.54-

YEAR 1995 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 78.47- 0.00 142.03- 33.08- 0.00 253.58- TRANSFERS/REVERSALS 14.31- 0.00 26.05- 6.05- 0.00 46.41- TOTAL 92.78- 0.00 168.08- 39.13- 0.00 299.99-

YEAR 1996 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 78.47- 0.00 132.61- 31.66- 0.00 242.74- TRANSFERS/REVERSALS 613.86- 0.00 974.40- 238.23- 0.00 1,826.49- TOTAL 692.33- 0.00 1,107.01- 269.89- 0.00 2,069.23-

YEAR 1997 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 78.47- 0.00 123.20- 30.25- 0.00 231.92- TRANSFERS/REVERSALS 1.67- 0.00 2.54- 0.63- 0.00 4.84- TOTAL 80.14- 0.00 125.74- 30.88- 0.00 236.76-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,678TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

YEAR 1998 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 163.85- 0.00 235.95- 59.98- 0.00 459.78- TOTAL 163.85- 0.00 235.95- 59.98- 0.00 459.78-

YEAR 1999 REFUNDS 13.71 0.00 17.11 4.62 0.00 35.44 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 109.33- 0.00 142.49- 37.77- 0.00 289.59- TOTAL 95.62- 0.00 125.38- 33.15- 0.00 254.15-

YEAR 2000 REFUNDS 4.66 0.00 0.00 0.00 0.00 4.66 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 140.61- 0.00 157.62- 44.62- 0.00 342.85- TOTAL 135.95- 0.00 157.62- 44.62- 0.00 338.19-

YEAR 2001 REFUNDS 15.32 0.00 7.42 3.70 0.00 26.44 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 530.49- 0.00 207.31- 28.61- 0.00 766.41- TOTAL 515.17- 0.00 199.89- 24.91- 0.00 739.97-

YEAR 2002 REFUNDS 56.26 0.00 17.44 14.74 0.00 88.44 RETURNED ITEMS 351.22- 0.00 342.78- 138.80- 0.00 832.80- TRANSFERS/REVERSALS 600.01- 0.00 223.41- 29.49- 0.00 852.91- TOTAL 894.97- 0.00 548.75- 153.55- 0.00 1,597.27-

YEAR 2003 REFUNDS 1,020.40- 0.00 6.24 3.37 0.00 1,010.79- RETURNED ITEMS 215.62- 0.00 183.40- 79.80- 0.00 478.82- TRANSFERS/REVERSALS 791.46- 0.00 277.80- 49.11- 0.00 1,118.37- TOTAL 2,027.48- 0.00 454.96- 125.54- 0.00 2,607.98-

YEAR 2004 REFUNDS 36.30 0.00 21.23 0.00 0.00 57.53 RETURNED ITEMS 5,073.13- 0.00 1,362.69- 1,287.17- 0.00 7,722.99- TRANSFERS/REVERSALS 1,538.06- 0.00 566.68- 143.71- 0.00 2,248.45- TOTAL 6,574.89- 0.00 1,908.14- 1,430.88- 0.00 9,913.91-

YEAR 2005 REFUNDS 5,380.65- 0.00 284.42- 81.13- 0.00 5,746.20- RETURNED ITEMS 712.88- 0.00 382.00- 218.98- 0.00 1,313.86- TRANSFERS/REVERSALS 2,549.50- 0.00 1,119.23- 326.02- 0.00 3,994.75- TOTAL 8,643.03- 0.00 1,785.65- 626.13- 0.00 11,054.81-

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04/10/2010 08:04:14 450809 TAX COLLECTION SYSTEM PAGE: 2,679TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2010 THRU 03/31/2010 JURISDICTION: 61 City of Houston

EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT

YEAR 2006 REFUNDS 7,862.26- 0.00 28.30- 16.23 0.00 7,874.33- RETURNED ITEMS 1,717.28- 0.00 823.81- 508.20- 0.00 3,049.29- TRANSFERS/REVERSALS 44,740.32- 0.00 18,023.75- 11,105.13- 0.00 73,869.20- TOTAL 54,319.86- 0.00 18,875.86- 11,597.10- 0.00 84,792.82-

YEAR 2007 REFUNDS 66,767.39- 0.00 8.95- 17.13- 0.00 66,793.47- RETURNED ITEMS 3,721.70- 0.00 1,346.99- 978.39- 0.00 6,047.08- TRANSFERS/REVERSALS 8,907.33- 0.00 1,823.67- 1,319.82- 0.00 12,050.82- TOTAL 79,396.42- 0.00 3,179.61- 2,315.34- 0.00 84,891.37-

YEAR 2008 REFUNDS 544,700.80- 0.00 1,535.17- 527.09- 0.00 546,763.06- RETURNED ITEMS 13,009.60- 0.00 2,949.12- 2,893.13- 0.00 18,851.85- TRANSFERS/REVERSALS 71,632.13- 0.00 7,024.01- 5,817.04- 808.13- 85,281.31- TOTAL 629,342.53- 0.00 11,508.30- 9,237.26- 808.13- 650,896.22-

YEAR 2009 REFUNDS 1,093,371.98- 0.00 2,450.26- 36.32- 0.00 1,095,858.56- RETURNED ITEMS 135,156.40- 0.00 4,940.98- 855.12- 0.00 140,952.50- TRANSFERS/REVERSALS 359,158.65- 0.00 11,581.05- 58.06- 0.00 370,797.76- TOTAL 1,587,687.03- 0.00 18,972.29- 949.50- 0.00 1,607,608.82-

ALL YEARS REFUNDS 1,718,974.20- 0.00 4,228.13- 617.12- 0.00 1,723,819.45- RETURNED ITEMS 160,230.96- 0.00 12,802.41- 7,071.16- 0.00 180,104.53- TRANSFERS/REVERSALS 491,929.17- 0.00 43,396.17- 19,480.93- 808.13- 555,614.40- TOTAL 2,371,134.33- 0.00 60,426.71- 27,169.21- 808.13- 2,459,538.38-