7/1/2013 8:58:03AM Department of Corrections Detail Report ...6/1/2013-6/30/2013 Beginning Total...

6/30/2013-6/1/2013

Ending InterestBeginning Total Total Interest

EarnedBalanceDate Balance Debits Credits Charged

Department of Corrections Detail Report7/1/2013 8:58:03AM

Page:1

2113101 - Department of Corrections

06/01/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/02/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/03/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/04/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/05/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/06/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/07/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/08/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/09/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/10/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/11/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/12/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/13/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/14/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/15/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/16/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/17/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/18/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/19/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/20/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/21/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/22/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/23/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/24/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/25/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/26/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/27/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/28/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/29/2013 0.00 0.00 0.00 14,558.27 14,558.27

06/30/2013 0.00 23.66 0.00 0.00 14,558.27 14,558.27

Average Balance:

0.00 1.9775

Interest Charged: Charge Rate: 14,558.27

Maximum Balance:

23.66 1.98Interest Earned: Earnings Rate:

14,558.27

Minimum Balance: 14,558.27 Average Daily Balance

Ending Balance: Basis:

Account Summary

0.00 23.66 0.00 0.00 14,558.27 Totals

14,558.27

14,558.27

Adjusted Interest:

23.66

Balance Including Interest: 14,581.93

6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/02/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/03/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/04/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/05/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/06/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/07/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/08/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/09/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/10/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/11/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/12/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/13/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/14/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/15/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/16/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/17/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/18/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/19/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/20/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/21/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/22/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/23/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/24/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/25/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/26/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/27/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/28/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/29/2013 0.00 0.00 0.00 2,267.71 2,267.71

06/30/2013 0.00 3.69 0.00 0.00 2,267.71 2,267.71

Average Balance:

0.00 1.9775Interest Charged: Charge Rate:

2,267.71

Maximum Balance:


2,267.71

Minimum Balance: 2,267.71 Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 3.69 0.00 0.00 2,267.71 Totals

2,267.71

2,267.71

Adjusted Interest:

3.69


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/02/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/03/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/04/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/05/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/06/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/07/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/08/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/09/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/10/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/11/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/12/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/13/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/14/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/15/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/16/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/17/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/18/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/19/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/20/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/21/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/22/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/23/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/24/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/25/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/26/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/27/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/28/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/29/2013 0.00 0.00 0.00 7,086.97 7,086.97

06/30/2013 0.00 11.52 0.00 0.00 7,086.97 7,086.97

Average Balance:


7,086.97

Maximum Balance:


7,086.97


Account Summary

0.00 11.52 0.00 0.00 7,086.97 Totals

7,086.97

7,086.97

Adjusted Interest:

11.52


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 425.91 425.91

06/02/2013 0.00 0.00 0.00 425.91 425.91

06/03/2013 0.00 0.00 0.00 425.91 425.91

06/04/2013 0.00 0.00 0.00 425.91 425.91

06/05/2013 0.00 0.00 0.00 425.91 425.91

06/06/2013 0.00 0.00 0.00 425.91 425.91

06/07/2013 0.00 0.00 0.00 425.91 425.91

06/08/2013 0.00 0.00 0.00 425.91 425.91

06/09/2013 0.00 0.00 0.00 425.91 425.91

06/10/2013 0.00 0.00 0.00 425.91 425.91

06/11/2013 0.00 0.00 0.00 425.91 425.91

06/12/2013 0.00 0.00 0.00 425.91 425.91

06/13/2013 0.00 0.00 0.00 425.91 425.91

06/14/2013 0.00 0.00 0.00 425.91 425.91

06/15/2013 0.00 0.00 0.00 425.91 425.91

06/16/2013 0.00 0.00 0.00 425.91 425.91

06/17/2013 0.00 0.00 0.00 425.91 425.91

06/18/2013 0.00 0.00 0.00 425.91 425.91

06/19/2013 0.00 0.00 0.00 425.91 425.91

06/20/2013 0.00 0.00 0.00 425.91 425.91

06/21/2013 0.00 0.00 0.00 425.91 425.91

06/22/2013 0.00 0.00 0.00 425.91 425.91

06/23/2013 0.00 0.00 0.00 425.91 425.91

06/24/2013 0.00 0.00 0.00 425.91 425.91

06/25/2013 0.00 0.00 0.00 425.91 425.91

06/26/2013 0.00 0.00 0.00 425.91 425.91

06/27/2013 0.00 0.00 0.00 425.91 425.91

06/28/2013 0.00 0.00 0.00 425.91 425.91

06/29/2013 0.00 0.00 0.00 425.91 425.91

06/30/2013 0.00 0.69 0.00 0.00 425.91 425.91

Average Balance:


425.91

Maximum Balance:


425.91

Minimum Balance: 425.91 Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 0.69 0.00 0.00 425.91 Totals

425.91

425.91

Adjusted Interest:

0.69

Balance Including Interest: 426.60

6/30/2013-6/1/2013



DEPT OF CORRECTIONS Detail Report7/1/2013 8:58:03AM

Page:1

2113112 - DEPT OF CORRECTIONS

06/01/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/02/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/03/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/04/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/05/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/06/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/07/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/08/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/09/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/10/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/11/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/12/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/13/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/14/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/15/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/16/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/17/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/18/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/19/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/20/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/21/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/22/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/23/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/24/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/25/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/26/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/27/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/28/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/29/2013 0.00 0.00 0.00 1,052.60 1,052.60

06/30/2013 0.00 1.71 0.00 0.00 1,052.60 1,052.60

Average Balance:


1,052.60

Maximum Balance:


1,052.60


Account Summary

0.00 1.71 0.00 0.00 1,052.60 Totals

1,052.60

1,052.60

Adjusted Interest:

1.71


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 (10.00)(10.00)

06/02/2013 0.00 0.00 0.00 (10.00)(10.00)

06/03/2013 0.00 0.00 0.00 (10.00)(10.00)

06/04/2013 0.00 0.00 0.00 (10.00)(10.00)

06/05/2013 0.00 0.00 0.00 (10.00)(10.00)

06/06/2013 0.00 0.00 0.00 (10.00)(10.00)

06/07/2013 0.00 0.00 0.00 (10.00)(10.00)

06/08/2013 0.00 0.00 0.00 (10.00)(10.00)

06/09/2013 0.00 0.00 0.00 (10.00)(10.00)

06/10/2013 0.00 0.00 0.00 (10.00)(10.00)

06/11/2013 0.00 0.00 0.00 (10.00)(10.00)

06/12/2013 0.00 0.00 0.00 (10.00)(10.00)

06/13/2013 0.00 0.00 0.00 (10.00)(10.00)

06/14/2013 0.00 0.00 0.00 (10.00)(10.00)

06/15/2013 0.00 0.00 0.00 (10.00)(10.00)

06/16/2013 0.00 0.00 0.00 (10.00)(10.00)

06/17/2013 0.00 0.00 0.00 (10.00)(10.00)

06/18/2013 0.00 0.00 0.00 (10.00)(10.00)

06/19/2013 0.00 0.00 0.00 (10.00)(10.00)

06/20/2013 0.00 0.00 0.00 (10.00)(10.00)

06/21/2013 0.00 0.00 0.00 (10.00)(10.00)

06/22/2013 0.00 0.00 0.00 (10.00)(10.00)

06/23/2013 0.00 0.00 0.00 (10.00)(10.00)

06/24/2013 0.00 0.00 0.00 (10.00)(10.00)

06/25/2013 0.00 0.00 0.00 (10.00)(10.00)

06/26/2013 0.00 0.00 0.00 (10.00)(10.00)

06/27/2013 0.00 0.00 0.00 (10.00)(10.00)

06/28/2013 0.00 0.00 0.00 (10.00)(10.00)

06/29/2013 0.00 0.00 0.00 (10.00)(10.00)

06/30/2013 (0.02) 0.00 0.00 (10.00)(10.00)

Average Balance:

(0.02) 1.9775Interest Charged: Charge Rate:

(10.00)

Maximum Balance:


(10.00)

Minimum Balance:(10.00) Average Daily BalanceEnding Balance: Basis:

Account Summary

(0.02) 0.00 0.00 0.00(10.00)Totals

(10.00)

-10.00

Adjusted Interest:

(0.02)

Balance Including Interest:-10.02

6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/02/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/03/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/04/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/05/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/06/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/07/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/08/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/09/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/10/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/11/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/12/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/13/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/14/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/15/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/16/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/17/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/18/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/19/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/20/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/21/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/22/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/23/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/24/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/25/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/26/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/27/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/28/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/29/2013 0.00 0.00 0.00 3,159.39 3,159.39

06/30/2013 0.00 5.14 0.00 0.00 3,159.39 3,159.39

Average Balance:


3,159.39

Maximum Balance:


3,159.39


Account Summary

0.00 5.14 0.00 0.00 3,159.39 Totals

3,159.39

3,159.39

Adjusted Interest:

5.14


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/02/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/03/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/04/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/05/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/06/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/07/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/08/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/09/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/10/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/11/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/12/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/13/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/14/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/15/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/16/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/17/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/18/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/19/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/20/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/21/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/22/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/23/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/24/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/25/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/26/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/27/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/28/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/29/2013 0.00 0.00 0.00 8,068.77 8,068.77

06/30/2013 0.00 13.11 0.00 0.00 8,068.77 8,068.77

Average Balance:


8,068.77

Maximum Balance:


8,068.77


Account Summary

0.00 13.11 0.00 0.00 8,068.77 Totals

8,068.77

8,068.77

Adjusted Interest:

13.11


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/02/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/03/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/04/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/05/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/06/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/07/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/08/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/09/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/10/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/11/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/12/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/13/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/14/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/15/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/16/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/17/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/18/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/19/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/20/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/21/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/22/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/23/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/24/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/25/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/26/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/27/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/28/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/29/2013 0.00 0.00 0.00 4,306.14 4,306.14

06/30/2013 0.00 7.00 0.00 0.00 4,306.14 4,306.14

Average Balance:


4,306.14

Maximum Balance:


4,306.14


Account Summary

0.00 7.00 0.00 0.00 4,306.14 Totals

4,306.14

4,306.14

Adjusted Interest:

7.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/02/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/03/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/04/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/05/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/06/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/07/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/08/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/09/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/10/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/11/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/12/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/13/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/14/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/15/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/16/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/17/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/18/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/19/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/20/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/21/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/22/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/23/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/24/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/25/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/26/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/27/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/28/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/29/2013 0.00 0.00 0.00 5,465.49 5,465.49

06/30/2013 0.00 8.88 0.00 0.00 5,465.49 5,465.49

Average Balance:


5,465.49

Maximum Balance:


5,465.49


Account Summary

0.00 8.88 0.00 0.00 5,465.49 Totals

5,465.49

5,465.49

Adjusted Interest:

8.88


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 73.60 73.60

06/02/2013 0.00 0.00 0.00 73.60 73.60

06/03/2013 0.00 0.00 0.00 73.60 73.60

06/04/2013 0.00 0.00 0.00 73.60 73.60

06/05/2013 0.00 0.00 0.00 73.60 73.60

06/06/2013 0.00 0.00 0.00 73.60 73.60

06/07/2013 0.00 0.00 0.00 73.60 73.60

06/08/2013 0.00 0.00 0.00 73.60 73.60

06/09/2013 0.00 0.00 0.00 73.60 73.60

06/10/2013 0.00 0.00 0.00 73.60 73.60

06/11/2013 0.00 0.00 0.00 73.60 73.60

06/12/2013 0.00 0.00 0.00 73.60 73.60

06/13/2013 0.00 0.00 0.00 73.60 73.60

06/14/2013 0.00 0.00 0.00 73.60 73.60

06/15/2013 0.00 0.00 0.00 73.60 73.60

06/16/2013 0.00 0.00 0.00 73.60 73.60

06/17/2013 0.00 0.00 0.00 73.60 73.60

06/18/2013 0.00 0.00 0.00 73.60 73.60

06/19/2013 0.00 0.00 0.00 73.60 73.60

06/20/2013 0.00 0.00 0.00 73.60 73.60

06/21/2013 0.00 0.00 0.00 73.60 73.60

06/22/2013 0.00 0.00 0.00 73.60 73.60

06/23/2013 0.00 0.00 0.00 73.60 73.60

06/24/2013 0.00 0.00 0.00 73.60 73.60

06/25/2013 0.00 0.00 0.00 73.60 73.60

06/26/2013 0.00 0.00 0.00 73.60 73.60

06/27/2013 0.00 0.00 0.00 73.60 73.60

06/28/2013 0.00 0.00 0.00 73.60 73.60

06/29/2013 0.00 0.00 0.00 73.60 73.60

06/30/2013 0.00 0.12 0.00 0.00 73.60 73.60

Average Balance:


73.60

Maximum Balance:


73.60


Account Summary

0.00 0.12 0.00 0.00 73.60 Totals

73.60

73.60

Adjusted Interest:

0.12


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 338.75 338.75

06/02/2013 0.00 0.00 0.00 338.75 338.75

06/03/2013 0.00 0.00 0.00 338.75 338.75

06/04/2013 0.00 0.00 0.00 338.75 338.75

06/05/2013 0.00 0.00 0.00 338.75 338.75

06/06/2013 0.00 0.00 0.00 338.75 338.75

06/07/2013 0.00 0.00 0.00 338.75 338.75

06/08/2013 0.00 0.00 0.00 338.75 338.75

06/09/2013 0.00 0.00 0.00 338.75 338.75

06/10/2013 0.00 0.00 0.00 338.75 338.75

06/11/2013 0.00 0.00 0.00 338.75 338.75

06/12/2013 0.00 0.00 0.00 338.75 338.75

06/13/2013 0.00 0.00 0.00 338.75 338.75

06/14/2013 0.00 0.00 0.00 338.75 338.75

06/15/2013 0.00 0.00 0.00 338.75 338.75

06/16/2013 0.00 0.00 0.00 338.75 338.75

06/17/2013 0.00 0.00 0.00 338.75 338.75

06/18/2013 0.00 0.00 0.00 338.75 338.75

06/19/2013 0.00 0.00 0.00 338.75 338.75

06/20/2013 0.00 0.00 0.00 338.75 338.75

06/21/2013 0.00 0.00 0.00 338.75 338.75

06/22/2013 0.00 0.00 0.00 338.75 338.75

06/23/2013 0.00 0.00 0.00 338.75 338.75

06/24/2013 0.00 0.00 0.00 338.75 338.75

06/25/2013 0.00 0.00 0.00 338.75 338.75

06/26/2013 0.00 0.00 0.00 338.75 338.75

06/27/2013 0.00 0.00 0.00 338.75 338.75

06/28/2013 0.00 0.00 0.00 338.75 338.75

06/29/2013 0.00 0.00 0.00 338.75 338.75

06/30/2013 0.00 0.55 0.00 0.00 338.75 338.75

Average Balance:


338.75

Maximum Balance:


338.75


Account Summary

0.00 0.55 0.00 0.00 338.75 Totals

338.75

338.75

Adjusted Interest:

0.55


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 23.00 23.00

06/02/2013 0.00 0.00 0.00 23.00 23.00

06/03/2013 0.00 0.00 0.00 23.00 23.00

06/04/2013 0.00 0.00 0.00 23.00 23.00

06/05/2013 0.00 0.00 0.00 23.00 23.00

06/06/2013 0.00 0.00 0.00 23.00 23.00

06/07/2013 0.00 0.00 0.00 23.00 23.00

06/08/2013 0.00 0.00 0.00 23.00 23.00

06/09/2013 0.00 0.00 0.00 23.00 23.00

06/10/2013 0.00 0.00 0.00 23.00 23.00

06/11/2013 0.00 0.00 0.00 23.00 23.00

06/12/2013 0.00 0.00 0.00 23.00 23.00

06/13/2013 0.00 0.00 0.00 23.00 23.00

06/14/2013 0.00 0.00 0.00 23.00 23.00

06/15/2013 0.00 0.00 0.00 23.00 23.00

06/16/2013 0.00 0.00 0.00 23.00 23.00

06/17/2013 0.00 0.00 0.00 23.00 23.00

06/18/2013 0.00 0.00 0.00 23.00 23.00

06/19/2013 0.00 0.00 0.00 23.00 23.00

06/20/2013 0.00 0.00 0.00 23.00 23.00

06/21/2013 0.00 0.00 0.00 23.00 23.00

06/22/2013 0.00 0.00 0.00 23.00 23.00

06/23/2013 0.00 0.00 0.00 23.00 23.00

06/24/2013 0.00 0.00 0.00 23.00 23.00

06/25/2013 0.00 0.00 0.00 23.00 23.00

06/26/2013 0.00 0.00 0.00 23.00 23.00

06/27/2013 0.00 0.00 0.00 23.00 23.00

06/28/2013 0.00 0.00 0.00 23.00 23.00

06/29/2013 0.00 0.00 0.00 23.00 23.00

06/30/2013 0.00 0.04 0.00 0.00 23.00 23.00

Average Balance:


23.00

Maximum Balance:


23.00


Account Summary

0.00 0.04 0.00 0.00 23.00 Totals

23.00

23.00

Adjusted Interest:

0.04


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/02/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/03/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/04/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/05/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/06/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/07/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/08/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/09/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/10/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/11/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/12/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/13/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/14/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/15/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/16/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/17/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/18/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/19/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/20/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/21/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/22/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/23/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/24/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/25/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/26/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/27/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/28/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/29/2013 0.00 0.00 0.00 1,473.19 1,473.19

06/30/2013 0.00 2.39 0.00 0.00 1,473.19 1,473.19

Average Balance:


1,473.19

Maximum Balance:


1,473.19


Account Summary

0.00 2.39 0.00 0.00 1,473.19 Totals

1,473.19

1,473.19

Adjusted Interest:

2.39


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/02/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/03/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/04/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/05/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/06/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/07/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/08/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/09/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/10/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/11/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/12/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/13/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/14/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/15/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/16/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/17/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/18/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/19/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/20/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/21/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/22/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/23/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/24/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/25/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/26/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/27/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/28/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/29/2013 0.00 0.00 0.00 4,968.69 4,968.69

06/30/2013 0.00 8.08 0.00 0.00 4,968.69 4,968.69

Average Balance:


4,968.69

Maximum Balance:


4,968.69


Account Summary

0.00 8.08 0.00 0.00 4,968.69 Totals

4,968.69

4,968.69

Adjusted Interest:

8.08


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 12.00 12.00

06/02/2013 0.00 0.00 0.00 12.00 12.00

06/03/2013 0.00 0.00 0.00 12.00 12.00

06/04/2013 0.00 0.00 0.00 12.00 12.00

06/05/2013 0.00 0.00 0.00 12.00 12.00

06/06/2013 0.00 0.00 0.00 12.00 12.00

06/07/2013 0.00 0.00 0.00 12.00 12.00

06/08/2013 0.00 0.00 0.00 12.00 12.00

06/09/2013 0.00 0.00 0.00 12.00 12.00

06/10/2013 0.00 0.00 0.00 12.00 12.00

06/11/2013 0.00 0.00 0.00 12.00 12.00

06/12/2013 0.00 0.00 0.00 12.00 12.00

06/13/2013 0.00 0.00 0.00 12.00 12.00

06/14/2013 0.00 0.00 0.00 12.00 12.00

06/15/2013 0.00 0.00 0.00 12.00 12.00

06/16/2013 0.00 0.00 0.00 12.00 12.00

06/17/2013 0.00 0.00 0.00 12.00 12.00

06/18/2013 0.00 0.00 0.00 12.00 12.00

06/19/2013 0.00 0.00 0.00 12.00 12.00

06/20/2013 0.00 0.00 0.00 12.00 12.00

06/21/2013 0.00 0.00 0.00 12.00 12.00

06/22/2013 0.00 0.00 0.00 12.00 12.00

06/23/2013 0.00 0.00 0.00 12.00 12.00

06/24/2013 0.00 0.00 0.00 12.00 12.00

06/25/2013 0.00 0.00 0.00 12.00 12.00

06/26/2013 0.00 0.00 0.00 12.00 12.00

06/27/2013 0.00 0.00 0.00 12.00 12.00

06/28/2013 0.00 0.00 0.00 12.00 12.00

06/29/2013 0.00 0.00 0.00 12.00 12.00

06/30/2013 0.00 0.02 0.00 0.00 12.00 12.00

Average Balance:


12.00

Maximum Balance:


12.00


Account Summary

0.00 0.02 0.00 0.00 12.00 Totals

12.00

12.00

Adjusted Interest:

0.02


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/02/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/03/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/04/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/05/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/06/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/07/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/08/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/09/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/10/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/11/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/12/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/13/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/14/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/15/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/16/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/17/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/18/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/19/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/20/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/21/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/22/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/23/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/24/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/25/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/26/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/27/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/28/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/29/2013 0.00 0.00 0.00 5,161.93 5,161.93

06/30/2013 0.00 8.39 0.00 0.00 5,161.93 5,161.93

Average Balance:


5,161.93

Maximum Balance:


5,161.93


Account Summary

0.00 8.39 0.00 0.00 5,161.93 Totals

5,161.93

5,161.93

Adjusted Interest:

8.39


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/02/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/03/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/04/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/05/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/06/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/07/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/08/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/09/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/10/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/11/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/12/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/13/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/14/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/15/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/16/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/17/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/18/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/19/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/20/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/21/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/22/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/23/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/24/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/25/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/26/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/27/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/28/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/29/2013 0.00 0.00 0.00 3,681.63 3,681.63

06/30/2013 0.00 5.98 0.00 0.00 3,681.63 3,681.63

Average Balance:


3,681.63

Maximum Balance:


3,681.63


Account Summary

0.00 5.98 0.00 0.00 3,681.63 Totals

3,681.63

3,681.63

Adjusted Interest:

5.98


6/30/2013-6/1/2013



Detail Report7/1/2013 8:58:03AM

Page:1

2113901 - Dept of Corrections

06/01/2013 0.00 0.00 0.00 (235.00)(235.00)

06/02/2013 0.00 0.00 0.00 (235.00)(235.00)

06/03/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/04/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/05/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/06/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/07/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/08/2013 0.00 0.00 0.00 (235.00)(235.00)

06/09/2013 0.00 0.00 0.00 (235.00)(235.00)

06/10/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/11/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/12/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/13/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/14/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/15/2013 0.00 0.00 0.00 (235.00)(235.00)

06/16/2013 0.00 0.00 0.00 (235.00)(235.00)

06/17/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/18/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/19/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/20/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/21/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/22/2013 0.00 0.00 0.00 (235.00)(235.00)

06/23/2013 0.00 0.00 0.00 (235.00)(235.00)

06/24/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/25/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/26/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/27/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/28/2013 0.00 -235.00-235.00 (235.00)(235.00)

06/29/2013 0.00 0.00 0.00 (235.00)(235.00)

06/30/2013 (0.38) 0.00 0.00 (235.00)(235.00)

Average Balance:


(235.00)

Maximum Balance:


(235.00)


Account Summary

(0.38) 0.00-4,700.00-4,700.00(235.00)Totals

(235.00)

-235.00

Adjusted Interest:

(0.38)


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/02/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/03/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/04/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/05/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/06/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/07/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/08/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/09/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/10/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/11/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/12/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/13/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/14/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/15/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/16/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/17/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/18/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/19/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/20/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/21/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/22/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/23/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/24/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/25/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/26/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/27/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/28/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/29/2013 0.00 0.00 0.00 3,538.77 3,538.77

06/30/2013 0.00 5.75 0.00 0.00 3,538.77 3,538.77

Average Balance:


3,538.77

Maximum Balance:


3,538.77


Account Summary

0.00 5.75 0.00 0.00 3,538.77 Totals

3,538.77

3,538.77

Adjusted Interest:

5.75


6/30/2013-6/1/2013



Corporation Commission Detail Report7/1/2013 8:58:03AM

Page:1

2118506 - Corporation Commission

06/01/2013 0.00 0.00 0.00 20,644,286.78 20,644,286.78

06/02/2013 0.00 0.00 0.00 20,644,286.78 20,644,286.78

06/03/2013 0.00 20,644,286.78 20,430,915.41 20,430,915.41 20,644,286.78

06/04/2013 0.00 20,430,915.41 20,402,524.23 20,402,524.23 20,430,915.41

06/05/2013 0.00 20,402,524.23 20,384,259.73 20,384,259.73 20,402,524.23

06/06/2013 0.00 20,384,259.73 20,385,689.96 20,385,689.96 20,384,259.73

06/07/2013 0.00 20,385,689.96 22,709,243.85 22,709,243.85 20,385,689.96

06/08/2013 0.00 0.00 0.00 22,709,243.85 22,709,243.85

06/09/2013 0.00 0.00 0.00 22,709,243.85 22,709,243.85

06/10/2013 0.00 22,709,243.85 22,709,243.85 22,709,243.85 22,709,243.85

06/11/2013 0.00 22,709,243.85 22,639,865.35 22,639,865.35 22,709,243.85

06/12/2013 0.00 22,639,865.35 22,570,302.95 22,570,302.95 22,639,865.35

06/13/2013 0.00 22,570,302.95 22,570,302.95 22,570,302.95 22,570,302.95

06/14/2013 0.00 22,570,302.95 22,487,293.62 22,487,293.62 22,570,302.95

06/15/2013 0.00 0.00 0.00 22,487,293.62 22,487,293.62

06/16/2013 0.00 0.00 0.00 22,487,293.62 22,487,293.62

06/17/2013 0.00 22,487,293.62 22,149,265.25 22,149,265.25 22,487,293.62

06/18/2013 0.00 22,149,265.25 22,149,265.25 22,149,265.25 22,149,265.25

06/19/2013 0.00 22,149,265.25 22,149,265.25 22,149,265.25 22,149,265.25

06/20/2013 0.00 22,149,265.25 21,845,214.96 21,845,214.96 22,149,265.25

06/21/2013 0.00 21,845,214.96 21,535,178.47 21,535,178.47 21,845,214.96

06/22/2013 0.00 0.00 0.00 21,535,178.47 21,535,178.47

06/23/2013 0.00 0.00 0.00 21,535,178.47 21,535,178.47

06/24/2013 0.00 21,535,178.47 21,500,485.43 21,500,485.43 21,535,178.47

06/25/2013 0.00 21,500,485.43 21,486,303.27 21,486,303.27 21,500,485.43

06/26/2013 0.00 21,486,303.27 21,377,964.03 21,377,964.03 21,486,303.27

06/27/2013 0.00 21,377,964.03 21,332,805.88 21,332,805.88 21,377,964.03

06/28/2013 0.00 21,332,805.88 21,331,327.76 21,331,327.76 21,332,805.88

06/29/2013 0.00 0.00 0.00 21,331,327.76 21,331,327.76

06/30/2013 0.00 35,300.35 0.00 0.00 21,331,327.76 21,331,327.76

Average Balance:


21,331,327.76

Maximum Balance:

35,300.35 1.98Interest Earned: Earnings Rate:

21,331,327.76

Minimum Balance: 21,331,327.76 Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 35,300.35 433,459,676.47 434,146,717.45 20,644,286.78 Totals

21,718,712.61

21,331,327.76

Adjusted Interest:

35,300.35

Balance Including Interest: 21,366,628.11

6/30/2013-6/1/2013



Oklahoma Industrial Finance Authority Detail Repor7/1/2013 8:58:03AM

Page:1

2137001 - Oklahoma Industrial Finance Authority

06/01/2013 0.00 0.00 0.00 24,213,548.62 24,213,548.62

06/02/2013 0.00 0.00 0.00 24,213,548.62 24,213,548.62

06/03/2013 0.00 24,213,548.62 24,256,082.11 24,256,082.11 24,213,548.62

06/04/2013 0.00 24,256,082.11 30,113,755.81 30,113,755.81 24,256,082.11

06/05/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/06/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/07/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/08/2013 0.00 0.00 0.00 30,113,755.81 30,113,755.81

06/09/2013 0.00 0.00 0.00 30,113,755.81 30,113,755.81

06/10/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/11/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/12/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/13/2013 0.00 30,113,755.81 30,113,755.81 30,113,755.81 30,113,755.81

06/14/2013 0.00 30,113,755.81 30,613,745.81 30,613,745.81 30,113,755.81

06/15/2013 0.00 0.00 0.00 30,613,745.81 30,613,745.81

06/16/2013 0.00 0.00 0.00 30,613,745.81 30,613,745.81

06/17/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/18/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/19/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/20/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/21/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/22/2013 0.00 0.00 0.00 30,613,745.81 30,613,745.81

06/23/2013 0.00 0.00 0.00 30,613,745.81 30,613,745.81

06/24/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/25/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/26/2013 0.00 30,613,745.81 30,613,745.81 30,613,745.81 30,613,745.81

06/27/2013 0.00 30,613,745.81 30,690,874.07 30,690,874.07 30,613,745.81

06/28/2013 0.00 30,690,874.07 30,690,874.07 30,690,874.07 30,690,874.07

06/29/2013 0.00 0.00 0.00 30,690,874.07 30,690,874.07

06/30/2013 0.00 48,465.70 0.00 0.00 30,690,874.07 30,690,874.07

Average Balance:


30,690,874.07

Maximum Balance:


30,690,874.07


Account Summary

0.00 48,465.70 595,594,263.57 602,071,589.02 24,213,548.62 Totals

29,818,764.31

30,690,874.07

Adjusted Interest:

48,465.70


6/30/2013-6/1/2013



State Insurance Fund Detail Report7/1/2013 8:58:03AM

Page:1

2139001 - State Insurance Fund

06/01/2013 0.00 0.00 0.00 64,608,007.28 64,608,007.28

06/02/2013 0.00 0.00 0.00 64,608,007.28 64,608,007.28

06/03/2013 0.00 64,608,007.28 65,905,501.51 65,905,501.51 64,608,007.28

06/04/2013 0.00 65,905,501.51 66,639,025.86 66,639,025.86 65,905,501.51

06/05/2013 0.00 66,639,025.86 66,237,514.79 66,237,514.79 66,639,025.86

06/06/2013 0.00 66,237,514.79 66,227,081.42 66,227,081.42 66,237,514.79

06/07/2013 0.00 66,227,081.42 66,495,111.65 66,495,111.65 66,227,081.42

06/08/2013 0.00 0.00 0.00 66,495,111.65 66,495,111.65

06/09/2013 0.00 0.00 0.00 66,495,111.65 66,495,111.65

06/10/2013 0.00 66,495,111.65 65,432,025.47 65,432,025.47 66,495,111.65

06/11/2013 0.00 65,432,025.47 66,877,446.73 66,877,446.73 65,432,025.47

06/12/2013 0.00 66,877,446.73 65,598,345.81 65,598,345.81 66,877,446.73

06/13/2013 0.00 65,598,345.81 66,526,562.27 66,526,562.27 65,598,345.81

06/14/2013 0.00 66,526,562.27 67,677,036.10 67,677,036.10 66,526,562.27

06/15/2013 0.00 0.00 0.00 67,677,036.10 67,677,036.10

06/16/2013 0.00 0.00 0.00 67,677,036.10 67,677,036.10

06/17/2013 0.00 67,677,036.10 66,574,334.23 66,574,334.23 67,677,036.10

06/18/2013 0.00 66,574,334.23 67,859,386.48 67,859,386.48 66,574,334.23

06/19/2013 0.00 67,859,386.48 67,224,594.60 67,224,594.60 67,859,386.48

06/20/2013 0.00 67,224,594.60 67,143,946.22 67,143,946.22 67,224,594.60

06/21/2013 0.00 67,143,946.22 66,650,407.01 66,650,407.01 67,143,946.22

06/22/2013 0.00 0.00 0.00 66,650,407.01 66,650,407.01

06/23/2013 0.00 0.00 0.00 66,650,407.01 66,650,407.01

06/24/2013 0.00 66,650,407.01 66,538,706.31 66,538,706.31 66,650,407.01

06/25/2013 0.00 66,538,706.31 65,872,605.07 65,872,605.07 66,538,706.31

06/26/2013 0.00 65,872,605.07 65,262,473.19 65,262,473.19 65,872,605.07

06/27/2013 0.00 65,262,473.19 66,056,605.65 66,056,605.65 65,262,473.19

06/28/2013 0.00 66,056,605.65 67,068,643.00 67,068,643.00 66,056,605.65

06/29/2013 0.00 0.00 0.00 67,068,643.00 67,068,643.00

06/30/2013 0.00 108,078.00 0.00 0.00 67,068,643.00 67,068,643.00

Average Balance:


67,068,643.00

Maximum Balance:


67,068,643.00


Account Summary

0.00 108,078.00 1,327,406,717.65 1,329,867,353.37 64,608,007.28 Totals

66,495,525.45

67,068,643.00

Adjusted Interest:

108,078.00


6/30/2013-6/1/2013



State Insurance Fund Detail Report7/1/2013 8:58:03AM

Page:1

2139002 - State Insurance Fund

06/01/2013 0.00 0.00 0.00 7,905,342.63 7,905,342.63

06/02/2013 0.00 0.00 0.00 7,905,342.63 7,905,342.63

06/03/2013 0.00 7,905,342.63 7,845,157.12 7,845,157.12 7,905,342.63

06/04/2013 0.00 7,845,157.12 7,679,633.81 7,679,633.81 7,845,157.12

06/05/2013 0.00 7,679,633.81 7,566,986.34 7,566,986.34 7,679,633.81

06/06/2013 0.00 7,566,986.34 7,367,912.57 7,367,912.57 7,566,986.34

06/07/2013 0.00 7,367,912.57 7,446,767.16 7,446,767.16 7,367,912.57

06/08/2013 0.00 0.00 0.00 7,446,767.16 7,446,767.16

06/09/2013 0.00 0.00 0.00 7,446,767.16 7,446,767.16

06/10/2013 0.00 7,446,767.16 7,364,909.47 7,364,909.47 7,446,767.16

06/11/2013 0.00 7,364,909.47 7,204,997.81 7,204,997.81 7,364,909.47

06/12/2013 0.00 7,204,997.81 7,101,757.10 7,101,757.10 7,204,997.81

06/13/2013 0.00 7,101,757.10 6,896,159.26 6,896,159.26 7,101,757.10

06/14/2013 0.00 6,896,159.26 6,859,194.97 6,859,194.97 6,896,159.26

06/15/2013 0.00 0.00 0.00 6,859,194.97 6,859,194.97

06/16/2013 0.00 0.00 0.00 6,859,194.97 6,859,194.97

06/17/2013 0.00 6,859,194.97 6,777,681.17 6,777,681.17 6,859,194.97

06/18/2013 0.00 6,777,681.17 6,573,166.08 6,573,166.08 6,777,681.17

06/19/2013 0.00 6,573,166.08 6,450,408.80 6,450,408.80 6,573,166.08

06/20/2013 0.00 6,450,408.80 6,240,309.15 6,240,309.15 6,450,408.80

06/21/2013 0.00 6,240,309.15 6,209,022.93 6,209,022.93 6,240,309.15

06/22/2013 0.00 0.00 0.00 6,209,022.93 6,209,022.93

06/23/2013 0.00 0.00 0.00 6,209,022.93 6,209,022.93

06/24/2013 0.00 6,209,022.93 6,134,362.11 6,134,362.11 6,209,022.93

06/25/2013 0.00 6,134,362.11 5,844,943.50 5,844,943.50 6,134,362.11

06/26/2013 0.00 5,844,943.50 5,742,708.34 5,742,708.34 5,844,943.50

06/27/2013 0.00 5,742,708.34 5,528,478.95 5,528,478.95 5,742,708.34

06/28/2013 0.00 5,528,478.95 5,480,932.25 5,480,932.25 5,528,478.95

06/29/2013 0.00 0.00 0.00 5,480,932.25 5,480,932.25

06/30/2013 0.00 10,950.37 0.00 0.00 5,480,932.25 5,480,932.25

Average Balance:


5,480,932.25

Maximum Balance:


5,480,932.25


Account Summary

0.00 10,950.37 136,739,899.27 134,315,488.89 7,905,342.63 Totals

6,737,266.96

5,480,932.25

Adjusted Interest:

10,950.37


6/30/2013-6/1/2013



Commissioners of the Land Office Detail Report7/1/2013 8:58:03AM

Page:1

2141001 - Commissioners of the Land Office

06/01/2013 0.00 0.00 0.00 33,053,144.68 33,053,144.68

06/02/2013 0.00 0.00 0.00 33,053,144.68 33,053,144.68

06/03/2013 0.00 33,053,144.68 33,502,385.56 33,502,385.56 33,053,144.68

06/04/2013 0.00 33,502,385.56 34,292,499.15 34,292,499.15 33,502,385.56

06/05/2013 0.00 34,292,499.15 34,716,245.82 34,716,245.82 34,292,499.15

06/06/2013 0.00 34,716,245.82 34,911,901.07 34,911,901.07 34,716,245.82

06/07/2013 0.00 34,911,901.07 35,098,177.41 35,098,177.41 34,911,901.07

06/08/2013 0.00 0.00 0.00 35,098,177.41 35,098,177.41

06/09/2013 0.00 0.00 0.00 35,098,177.41 35,098,177.41

06/10/2013 0.00 35,098,177.41 35,414,821.39 35,414,821.39 35,098,177.41

06/11/2013 0.00 35,414,821.39 35,709,343.45 35,709,343.45 35,414,821.39

06/12/2013 0.00 35,709,343.45 35,724,443.96 35,724,443.96 35,709,343.45

06/13/2013 0.00 35,724,443.96 35,781,063.59 35,781,063.59 35,724,443.96

06/14/2013 0.00 35,781,063.59 35,808,581.40 35,808,581.40 35,781,063.59

06/15/2013 0.00 0.00 0.00 35,808,581.40 35,808,581.40

06/16/2013 0.00 0.00 0.00 35,808,581.40 35,808,581.40

06/17/2013 0.00 35,808,581.40 35,845,317.72 35,845,317.72 35,808,581.40

06/18/2013 0.00 35,845,317.72 35,958,493.80 35,958,493.80 35,845,317.72

06/19/2013 0.00 35,958,493.80 53,980,578.11 53,980,578.11 35,958,493.80

06/20/2013 0.00 53,980,578.11 53,718,431.64 53,718,431.64 53,980,578.11

06/21/2013 0.00 53,718,431.64 53,915,497.12 53,915,497.12 53,718,431.64

06/22/2013 0.00 0.00 0.00 53,915,497.12 53,915,497.12

06/23/2013 0.00 0.00 0.00 53,915,497.12 53,915,497.12

06/24/2013 0.00 53,915,497.12 62,271,918.25 62,271,918.25 53,915,497.12

06/25/2013 0.00 62,271,918.25 55,915,487.18 55,915,487.18 62,271,918.25

06/26/2013 0.00 55,915,487.18 44,551,538.11 44,551,538.11 55,915,487.18

06/27/2013 0.00 44,551,538.11 49,652,970.87 49,652,970.87 44,551,538.11

06/28/2013 0.00 49,652,970.87 50,062,811.74 50,062,811.74 49,652,970.87

06/29/2013 0.00 0.00 0.00 50,062,811.74 50,062,811.74

06/30/2013 0.00 68,411.15 0.00 0.00 50,062,811.74 50,062,811.74

Average Balance:


50,062,811.74

Maximum Balance:


50,062,811.74


Account Summary

0.00 68,411.15 829,822,840.28 846,832,507.34 33,053,144.68 Totals

42,090,297.73

50,062,811.74

Adjusted Interest:

68,411.15


6/30/2013-6/1/2013



Langston University Detail Report7/1/2013 8:58:03AM

Page:1

2142001 - Langston University

06/01/2013 0.00 0.00 0.00 14,285,847.70 14,285,847.70

06/02/2013 0.00 0.00 0.00 14,285,847.70 14,285,847.70

06/03/2013 0.00 14,285,847.70 14,315,742.31 14,315,742.31 14,285,847.70

06/04/2013 0.00 14,315,742.31 14,358,445.11 14,358,445.11 14,315,742.31

06/05/2013 0.00 14,358,445.11 13,783,172.77 13,783,172.77 14,358,445.11

06/06/2013 0.00 13,783,172.77 13,967,920.24 13,967,920.24 13,783,172.77

06/07/2013 0.00 13,967,920.24 13,870,243.50 13,870,243.50 13,967,920.24

06/08/2013 0.00 0.00 0.00 13,870,243.50 13,870,243.50

06/09/2013 0.00 0.00 0.00 13,870,243.50 13,870,243.50

06/10/2013 0.00 13,870,243.50 13,810,333.86 13,810,333.86 13,870,243.50

06/11/2013 0.00 13,810,333.86 13,841,399.53 13,841,399.53 13,810,333.86

06/12/2013 0.00 13,841,399.53 13,774,363.42 13,774,363.42 13,841,399.53

06/13/2013 0.00 13,774,363.42 14,337,230.80 14,337,230.80 13,774,363.42

06/14/2013 0.00 14,337,230.80 13,930,226.39 13,930,226.39 14,337,230.80

06/15/2013 0.00 0.00 0.00 13,930,226.39 13,930,226.39

06/16/2013 0.00 0.00 0.00 13,930,226.39 13,930,226.39

06/17/2013 0.00 13,930,226.39 13,890,254.96 13,890,254.96 13,930,226.39

06/18/2013 0.00 13,890,254.96 13,782,530.38 13,782,530.38 13,890,254.96

06/19/2013 0.00 13,782,530.38 13,761,842.04 13,761,842.04 13,782,530.38

06/20/2013 0.00 13,761,842.04 13,762,789.25 13,762,789.25 13,761,842.04

06/21/2013 0.00 13,762,789.25 13,904,727.53 13,904,727.53 13,762,789.25

06/22/2013 0.00 0.00 0.00 13,904,727.53 13,904,727.53

06/23/2013 0.00 0.00 0.00 13,904,727.53 13,904,727.53

06/24/2013 0.00 13,904,727.53 13,866,886.64 13,866,886.64 13,904,727.53

06/25/2013 0.00 13,866,886.64 13,868,309.09 13,868,309.09 13,866,886.64

06/26/2013 0.00 13,868,309.09 13,869,584.81 13,869,584.81 13,868,309.09

06/27/2013 0.00 13,869,584.81 13,879,588.61 13,879,588.61 13,869,584.81

06/28/2013 0.00 13,879,588.61 13,886,122.52 13,886,122.52 13,879,588.61

06/29/2013 0.00 0.00 0.00 13,886,122.52 13,886,122.52

06/30/2013 0.00 22,658.14 0.00 0.00 13,886,122.52 13,886,122.52

Average Balance:


13,886,122.52

Maximum Balance:


13,886,122.52


Account Summary

0.00 22,658.14 278,861,438.94 278,461,713.76 14,285,847.70 Totals

13,940,534.97

13,886,122.52

Adjusted Interest:

22,658.14


6/30/2013-6/1/2013



OKLAHOMA LOTTERY COMMISSION Detail Report7/1/2013 8:58:03AM

Page:1

2143500 - OKLAHOMA LOTTERY COMMISSION

06/01/2013 0.00 0.00 0.00 19,685,999.91 19,685,999.91

06/02/2013 0.00 0.00 0.00 19,685,999.91 19,685,999.91

06/03/2013 0.00 19,685,999.91 19,155,916.47 19,155,916.47 19,685,999.91

06/04/2013 0.00 19,155,916.47 19,142,947.66 19,142,947.66 19,155,916.47

06/05/2013 0.00 19,142,947.66 19,143,322.66 19,143,322.66 19,142,947.66

06/06/2013 0.00 19,143,322.66 21,381,724.00 21,381,724.00 19,143,322.66

06/07/2013 0.00 21,381,724.00 3,116,075.77 3,116,075.77 21,381,724.00

06/08/2013 0.00 0.00 0.00 3,116,075.77 3,116,075.77

06/09/2013 0.00 0.00 0.00 3,116,075.77 3,116,075.77

06/10/2013 0.00 3,116,075.77 2,750,119.33 2,750,119.33 3,116,075.77

06/11/2013 0.00 2,750,119.33 2,726,131.75 2,726,131.75 2,750,119.33

06/12/2013 0.00 2,726,131.75 2,556,409.79 2,556,409.79 2,726,131.75

06/13/2013 0.00 2,556,409.79 4,928,375.29 4,928,375.29 2,556,409.79

06/14/2013 0.00 4,928,375.29 4,912,347.49 4,912,347.49 4,928,375.29

06/15/2013 0.00 0.00 0.00 4,912,347.49 4,912,347.49

06/16/2013 0.00 0.00 0.00 4,912,347.49 4,912,347.49

06/17/2013 0.00 4,912,347.49 4,548,198.80 4,548,198.80 4,912,347.49

06/18/2013 0.00 4,548,198.80 4,530,875.99 4,530,875.99 4,548,198.80

06/19/2013 0.00 4,530,875.99 4,659,378.56 4,659,378.56 4,530,875.99

06/20/2013 0.00 4,659,378.56 6,436,992.10 6,436,992.10 4,659,378.56

06/21/2013 0.00 6,436,992.10 6,433,082.67 6,433,082.67 6,436,992.10

06/22/2013 0.00 0.00 0.00 6,433,082.67 6,433,082.67

06/23/2013 0.00 0.00 0.00 6,433,082.67 6,433,082.67

06/24/2013 0.00 6,433,082.67 6,290,885.74 6,290,885.74 6,433,082.67

06/25/2013 0.00 6,290,885.74 6,278,588.98 6,278,588.98 6,290,885.74

06/26/2013 0.00 6,278,588.98 6,278,841.53 6,278,841.53 6,278,588.98

06/27/2013 0.00 6,278,841.53 8,823,916.33 8,823,916.33 6,278,841.53

06/28/2013 0.00 8,823,916.33 8,813,121.47 8,813,121.47 8,823,916.33

06/29/2013 0.00 0.00 0.00 8,813,121.47 8,813,121.47

06/30/2013 0.00 13,481.05 0.00 0.00 8,813,121.47 8,813,121.47

Average Balance:


8,813,121.47

Maximum Balance:


8,813,121.47


Account Summary

0.00 13,481.05 173,780,130.82 162,907,252.38 19,685,999.91 Totals

8,294,283.57

8,813,121.47

Adjusted Interest:

13,481.05


6/30/2013-6/1/2013



Oklahoma Lottery Comm Detail Report7/1/2013 8:58:03AM

Page:1

2143501 - Oklahoma Lottery Commission

06/01/2013 0.00 0.00 0.00 139,806.54 139,806.54

06/02/2013 0.00 0.00 0.00 139,806.54 139,806.54

06/03/2013 0.00 139,806.54 114,949.08 114,949.08 139,806.54

06/04/2013 0.00 114,949.08 110,669.08 110,669.08 114,949.08

06/05/2013 0.00 110,669.08 49,795.08 49,795.08 110,669.08

06/06/2013 0.00 49,795.08 186,278.08 186,278.08 49,795.08

06/07/2013 0.00 186,278.08 144,839.08 144,839.08 186,278.08

06/08/2013 0.00 0.00 0.00 144,839.08 144,839.08

06/09/2013 0.00 0.00 0.00 144,839.08 144,839.08

06/10/2013 0.00 144,839.08 122,862.08 122,862.08 144,839.08

06/11/2013 0.00 122,862.08 42,700.52 42,700.52 122,862.08

06/12/2013 0.00 42,700.52 133,703.98 133,703.98 42,700.52

06/13/2013 0.00 133,703.98 106,926.98 106,926.98 133,703.98

06/14/2013 0.00 106,926.98-277,941.02 (277,941.02) 106,926.98

06/15/2013 0.00 0.00 0.00 (277,941.02)(277,941.02)

06/16/2013 0.00 0.00 0.00 (277,941.02)(277,941.02)

06/17/2013 0.00 -277,941.02 1,520,641.65 1,520,641.65 (277,941.02)

06/18/2013 0.00 1,520,641.65 327,225.98 327,225.98 1,520,641.65

06/19/2013 0.00 327,225.98 268,098.98 268,098.98 327,225.98

06/20/2013 0.00 268,098.98 267,002.47 267,002.47 268,098.98

06/21/2013 0.00 267,002.47 258,291.47 258,291.47 267,002.47

06/22/2013 0.00 0.00 0.00 258,291.47 258,291.47

06/23/2013 0.00 0.00 0.00 258,291.47 258,291.47

06/24/2013 0.00 258,291.47 429,229.03 429,229.03 258,291.47

06/25/2013 0.00 429,229.03 2,056,716.03 2,056,716.03 429,229.03

06/26/2013 0.00 2,056,716.03 2,049,583.03 2,049,583.03 2,056,716.03

06/27/2013 0.00 2,049,583.03 2,049,530.03 2,049,530.03 2,049,583.03

06/28/2013 0.00 2,049,530.03 1,537,240.03 1,537,240.03 2,049,530.03

06/29/2013 0.00 0.00 0.00 1,537,240.03 1,537,240.03

06/30/2013 0.00 818.24 0.00 0.00 1,537,240.03 1,537,240.03

Average Balance:


1,537,240.03

Maximum Balance:


1,537,240.03


Account Summary

0.00 818.24 10,100,908.15 11,498,341.64 139,806.54 Totals

503,427.13

1,537,240.03

Adjusted Interest:

818.24


6/30/2013-6/1/2013



Okla Bureau of Narcotics Detail Report7/1/2013 8:58:03AM

Page:1

2147704 - Okla Bureau of Narcotics

06/01/2013 0.00 0.00 0.00 4,167,488.61 4,167,488.61

06/02/2013 0.00 0.00 0.00 4,167,488.61 4,167,488.61

06/03/2013 0.00 4,167,488.61 4,174,839.49 4,174,839.49 4,167,488.61

06/04/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/05/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/06/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/07/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/08/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/09/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/10/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/11/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/12/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/13/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/14/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/15/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/16/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/17/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/18/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/19/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/20/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/21/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/22/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/23/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/24/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/25/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/26/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/27/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/28/2013 0.00 4,174,839.49 4,174,839.49 4,174,839.49 4,174,839.49

06/29/2013 0.00 0.00 0.00 4,174,839.49 4,174,839.49

06/30/2013 0.00 6,784.75 0.00 0.00 4,174,839.49 4,174,839.49

Average Balance:


4,174,839.49

Maximum Balance:


4,174,839.49


Account Summary

0.00 6,784.75 83,489,438.92 83,496,789.80 4,167,488.61 Totals

4,174,349.43

4,174,839.49

Adjusted Interest:

6,784.75


6/30/2013-6/1/2013



OPERS Detail Report7/1/2013 8:58:03AM

Page:1

2151500 - OPERS

06/01/2013 0.00 0.00 0.00 546,247.55 546,247.55

06/02/2013 0.00 0.00 0.00 546,247.55 546,247.55

06/03/2013 0.00 546,247.55 749,605.73 749,605.73 546,247.55

06/04/2013 0.00 749,605.73 1,464,472.62 1,464,472.62 749,605.73

06/05/2013 0.00 1,464,472.62 2,645,365.96 2,645,365.96 1,464,472.62

06/06/2013 0.00 2,645,365.96 15,433,205.21 15,433,205.21 2,645,365.96

06/07/2013 0.00 15,433,205.21 83,683.88 83,683.88 15,433,205.21

06/08/2013 0.00 0.00 0.00 83,683.88 83,683.88

06/09/2013 0.00 0.00 0.00 83,683.88 83,683.88

06/10/2013 0.00 83,683.88 436,967.98 436,967.98 83,683.88

06/11/2013 0.00 436,967.98 1,150,549.53 1,150,549.53 436,967.98

06/12/2013 0.00 1,150,549.53 1,208,812.56 1,208,812.56 1,150,549.53

06/13/2013 0.00 1,208,812.56 1,406,557.90 1,406,557.90 1,208,812.56

06/14/2013 0.00 1,406,557.90 1,735,101.33 1,735,101.33 1,406,557.90

06/15/2013 0.00 0.00 0.00 1,735,101.33 1,735,101.33

06/16/2013 0.00 0.00 0.00 1,735,101.33 1,735,101.33

06/17/2013 0.00 1,735,101.33 1,952,258.82 1,952,258.82 1,735,101.33

06/18/2013 0.00 1,952,258.82 2,692,271.98 2,692,271.98 1,952,258.82

06/19/2013 0.00 2,692,271.98 2,740,748.13 2,740,748.13 2,692,271.98

06/20/2013 0.00 2,740,748.13 2,957,464.47 2,957,464.47 2,740,748.13

06/21/2013 0.00 2,957,464.47 11,792,861.79 11,792,861.79 2,957,464.47

06/22/2013 0.00 0.00 0.00 11,792,861.79 11,792,861.79

06/23/2013 0.00 0.00 0.00 11,792,861.79 11,792,861.79

06/24/2013 0.00 11,792,861.79 11,912,028.67 11,912,028.67 11,792,861.79

06/25/2013 0.00 11,912,028.67 12,049,236.06 12,049,236.06 11,912,028.67

06/26/2013 0.00 12,049,236.06 12,263,289.62 12,263,289.62 12,049,236.06

06/27/2013 0.00 12,263,289.62 406,051.13 406,051.13 12,263,289.62

06/28/2013 0.00 406,051.13 606,124.72 606,124.72 406,051.13

06/29/2013 0.00 0.00 0.00 606,124.72 606,124.72

06/30/2013 0.00 6,242.11 0.00 0.00 606,124.72 606,124.72

Average Balance:


606,124.72

Maximum Balance:


606,124.72


Account Summary

0.00 6,242.11 85,626,780.92 85,686,658.09 546,247.55 Totals

3,840,489.89

606,124.72

Adjusted Interest:

6,242.11


6/30/2013-6/1/2013




Page:1

2151501 - OPERS

06/01/2013 0.00 0.00 0.00 6,588,456.89 6,588,456.89

06/02/2013 0.00 0.00 0.00 6,588,456.89 6,588,456.89

06/03/2013 0.00 6,588,456.89 6,584,344.44 6,584,344.44 6,588,456.89

06/04/2013 0.00 6,584,344.44 1,349,700.48 1,349,700.48 6,584,344.44

06/05/2013 0.00 1,349,700.48 869,922.73 869,922.73 1,349,700.48

06/06/2013 0.00 869,922.73 663,968.93 663,968.93 869,922.73

06/07/2013 0.00 663,968.93 16,214,427.67 16,214,427.67 663,968.93

06/08/2013 0.00 0.00 0.00 16,214,427.67 16,214,427.67

06/09/2013 0.00 0.00 0.00 16,214,427.67 16,214,427.67

06/10/2013 0.00 16,214,427.67 16,150,900.00 16,150,900.00 16,214,427.67

06/11/2013 0.00 16,150,900.00 16,065,569.38 16,065,569.38 16,150,900.00

06/12/2013 0.00 16,065,569.38 16,026,934.07 16,026,934.07 16,065,569.38

06/13/2013 0.00 16,026,934.07 16,011,171.05 16,011,171.05 16,026,934.07

06/14/2013 0.00 16,011,171.05 15,995,435.77 15,995,435.77 16,011,171.05

06/15/2013 0.00 0.00 0.00 15,995,435.77 15,995,435.77

06/16/2013 0.00 0.00 0.00 15,995,435.77 15,995,435.77

06/17/2013 0.00 15,995,435.77 15,747,008.39 15,747,008.39 15,995,435.77

06/18/2013 0.00 15,747,008.39 15,709,196.49 15,709,196.49 15,747,008.39

06/19/2013 0.00 15,709,196.49 15,300,109.28 15,300,109.28 15,709,196.49

06/20/2013 0.00 15,300,109.28 15,065,372.04 15,065,372.04 15,300,109.28

06/21/2013 0.00 15,065,372.04 14,816,987.76 14,816,987.76 15,065,372.04

06/22/2013 0.00 0.00 0.00 14,816,987.76 14,816,987.76

06/23/2013 0.00 0.00 0.00 14,816,987.76 14,816,987.76

06/24/2013 0.00 14,816,987.76 14,765,809.92 14,765,809.92 14,816,987.76

06/25/2013 0.00 14,765,809.92 14,724,834.19 14,724,834.19 14,765,809.92

06/26/2013 0.00 14,724,834.19 14,687,836.52 14,687,836.52 14,724,834.19

06/27/2013 0.00 14,687,836.52 25,352,838.22 25,352,838.22 14,687,836.52

06/28/2013 0.00 25,352,838.22 6,605,718.38 6,605,718.38 25,352,838.22

06/29/2013 0.00 0.00 0.00 6,605,718.38 6,605,718.38

06/30/2013 0.00 20,541.63 0.00 0.00 6,605,718.38 6,605,718.38

Average Balance:


6,605,718.38

Maximum Balance:


6,605,718.38


Account Summary

0.00 20,541.63 258,690,824.22 258,708,085.71 6,588,456.89 Totals

12,638,337.96

6,605,718.38

Adjusted Interest:

20,541.63


6/30/2013-6/1/2013




Page:1

2151502 - OPERS

06/01/2013 0.00 0.00 0.00 1,417,350.27 1,417,350.27

06/02/2013 0.00 0.00 0.00 1,417,350.27 1,417,350.27

06/03/2013 0.00 1,417,350.27 50,885.31 50,885.31 1,417,350.27

06/04/2013 0.00 50,885.31 50,885.31 50,885.31 50,885.31

06/05/2013 0.00 50,885.31 11,368.98 11,368.98 50,885.31

06/06/2013 0.00 11,368.98 11,368.98 11,368.98 11,368.98

06/07/2013 0.00 11,368.98 28,780.11 28,780.11 11,368.98

06/08/2013 0.00 0.00 0.00 28,780.11 28,780.11

06/09/2013 0.00 0.00 0.00 28,780.11 28,780.11

06/10/2013 0.00 28,780.11 11,368.98 11,368.98 28,780.11

06/11/2013 0.00 11,368.98 11,368.98 11,368.98 11,368.98

06/12/2013 0.00 11,368.98 11,368.98 11,368.98 11,368.98

06/13/2013 0.00 11,368.98 11,368.98 11,368.98 11,368.98

06/14/2013 0.00 11,368.98 819,634.72 819,634.72 11,368.98

06/15/2013 0.00 0.00 0.00 819,634.72 819,634.72

06/16/2013 0.00 0.00 0.00 819,634.72 819,634.72

06/17/2013 0.00 819,634.72 5,097.42 5,097.42 819,634.72

06/18/2013 0.00 5,097.42 46,151.25 46,151.25 5,097.42

06/19/2013 0.00 46,151.25 5,097.42 5,097.42 46,151.25

06/20/2013 0.00 5,097.42 5,097.42 5,097.42 5,097.42

06/21/2013 0.00 5,097.42 409,248.68 409,248.68 5,097.42

06/22/2013 0.00 0.00 0.00 409,248.68 409,248.68

06/23/2013 0.00 0.00 0.00 409,248.68 409,248.68

06/24/2013 0.00 409,248.68 5,097.42 5,097.42 409,248.68

06/25/2013 0.00 5,097.42 5,097.42 5,097.42 5,097.42

06/26/2013 0.00 5,097.42 5,097.42 5,097.42 5,097.42

06/27/2013 0.00 5,097.42 5,097.42 5,097.42 5,097.42

06/28/2013 0.00 5,097.42 1,589,499.76 1,589,499.76 5,097.42

06/29/2013 0.00 0.00 0.00 1,589,499.76 1,589,499.76

06/30/2013 0.00 629.98 0.00 0.00 1,589,499.76 1,589,499.76

Average Balance:


1,589,499.76

Maximum Balance:


1,589,499.76


Account Summary

0.00 629.98 2,926,831.47 3,098,980.96 1,417,350.27 Totals

387,600.27

1,589,499.76

Adjusted Interest:

629.98


6/30/2013-6/1/2013




Page:1

2151503 - OPERS

06/01/2013 0.00 0.00 0.00 173,461.82 173,461.82

06/02/2013 0.00 0.00 0.00 173,461.82 173,461.82

06/03/2013 0.00 173,461.82 173,682.01 173,682.01 173,461.82

06/04/2013 0.00 173,682.01 90,152.58 90,152.58 173,682.01

06/05/2013 0.00 90,152.58 84,431.60 84,431.60 90,152.58

06/06/2013 0.00 84,431.60 82,013.15 82,013.15 84,431.60

06/07/2013 0.00 82,013.15 81,670.06 81,670.06 82,013.15

06/08/2013 0.00 0.00 0.00 81,670.06 81,670.06

06/09/2013 0.00 0.00 0.00 81,670.06 81,670.06

06/10/2013 0.00 81,670.06 81,670.06 81,670.06 81,670.06

06/11/2013 0.00 81,670.06 81,670.06 81,670.06 81,670.06

06/12/2013 0.00 81,670.06 77,737.10 77,737.10 81,670.06

06/13/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/14/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/15/2013 0.00 0.00 0.00 77,737.10 77,737.10

06/16/2013 0.00 0.00 0.00 77,737.10 77,737.10

06/17/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/18/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/19/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/20/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/21/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/22/2013 0.00 0.00 0.00 77,737.10 77,737.10

06/23/2013 0.00 0.00 0.00 77,737.10 77,737.10

06/24/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/25/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/26/2013 0.00 77,737.10 77,737.10 77,737.10 77,737.10

06/27/2013 0.00 77,737.10 609,538.10 609,538.10 77,737.10

06/28/2013 0.00 609,538.10 191,953.64 191,953.64 609,538.10

06/29/2013 0.00 0.00 0.00 191,953.64 191,953.64

06/30/2013 0.00 191.63 0.00 0.00 191,953.64 191,953.64

Average Balance:


191,953.64

Maximum Balance:


191,953.64


Account Summary

0.00 191.63 2,313,397.54 2,331,889.36 173,461.82 Totals

117,900.29

191,953.64

Adjusted Interest:

191.63


6/30/2013-6/1/2013




Page:1

2151504 - OPERS

06/01/2013 0.00 0.00 0.00 2,686,396.08 2,686,396.08

06/02/2013 0.00 0.00 0.00 2,686,396.08 2,686,396.08

06/03/2013 0.00 2,686,396.08 2,688,701.56 2,688,701.56 2,686,396.08

06/04/2013 0.00 2,688,701.56 1,182,686.56 1,182,686.56 2,688,701.56

06/05/2013 0.00 1,182,686.56 1,182,686.56 1,182,686.56 1,182,686.56

06/06/2013 0.00 1,182,686.56 1,181,951.56 1,181,951.56 1,182,686.56

06/07/2013 0.00 1,181,951.56 1,125,855.76 1,125,855.76 1,181,951.56

06/08/2013 0.00 0.00 0.00 1,125,855.76 1,125,855.76

06/09/2013 0.00 0.00 0.00 1,125,855.76 1,125,855.76

06/10/2013 0.00 1,125,855.76 1,125,855.76 1,125,855.76 1,125,855.76

06/11/2013 0.00 1,125,855.76 1,125,645.76 1,125,645.76 1,125,855.76

06/12/2013 0.00 1,125,645.76 1,124,070.76 1,124,070.76 1,125,645.76

06/13/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/14/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/15/2013 0.00 0.00 0.00 1,124,070.76 1,124,070.76

06/16/2013 0.00 0.00 0.00 1,124,070.76 1,124,070.76

06/17/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/18/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/19/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/20/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/21/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/22/2013 0.00 0.00 0.00 1,124,070.76 1,124,070.76

06/23/2013 0.00 0.00 0.00 1,124,070.76 1,124,070.76

06/24/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/25/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/26/2013 0.00 1,124,070.76 1,124,070.76 1,124,070.76 1,124,070.76

06/27/2013 0.00 1,124,070.76 2,717,070.76 2,717,070.76 1,124,070.76

06/28/2013 0.00 2,717,070.76 2,717,070.76 2,717,070.76 2,717,070.76

06/29/2013 0.00 0.00 0.00 2,717,070.76 2,717,070.76

06/30/2013 0.00 2,436.24 0.00 0.00 2,717,070.76 2,717,070.76

Average Balance:


2,717,070.76

Maximum Balance:


2,717,070.76


Account Summary

0.00 2,436.24 27,381,628.72 27,412,303.40 2,686,396.08 Totals

1,498,907.72

2,717,070.76

Adjusted Interest:

2,436.24


6/30/2013-6/1/2013




Page:1

2151505 - OPERS

06/01/2013 0.00 0.00 0.00 35,777.71 35,777.71

06/02/2013 0.00 0.00 0.00 35,777.71 35,777.71

06/03/2013 0.00 35,777.71 35,816.58 35,816.58 35,777.71

06/04/2013 0.00 35,816.58 22,481.58 22,481.58 35,816.58

06/05/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/06/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/07/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/08/2013 0.00 0.00 0.00 22,481.58 22,481.58

06/09/2013 0.00 0.00 0.00 22,481.58 22,481.58

06/10/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/11/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/12/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/13/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/14/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/15/2013 0.00 0.00 0.00 22,481.58 22,481.58

06/16/2013 0.00 0.00 0.00 22,481.58 22,481.58

06/17/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/18/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/19/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/20/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/21/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/22/2013 0.00 0.00 0.00 22,481.58 22,481.58

06/23/2013 0.00 0.00 0.00 22,481.58 22,481.58

06/24/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/25/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/26/2013 0.00 22,481.58 22,481.58 22,481.58 22,481.58

06/27/2013 0.00 22,481.58 38,181.58 38,181.58 22,481.58

06/28/2013 0.00 38,181.58 38,181.58 38,181.58 38,181.58

06/29/2013 0.00 0.00 0.00 38,181.58 38,181.58

06/30/2013 0.00 42.11 0.00 0.00 38,181.58 38,181.58

Average Balance:


38,181.58

Maximum Balance:


38,181.58


Account Summary

0.00 42.11 491,962.73 494,366.60 35,777.71 Totals

25,905.82

38,181.58

Adjusted Interest:

42.11


6/30/2013-6/1/2013




Page:1

2151506 - OPERS

06/01/2013 0.00 0.00 0.00 293,017.02 293,017.02

06/02/2013 0.00 0.00 0.00 293,017.02 293,017.02

06/03/2013 0.00 293,017.02 19,578.80 19,578.80 293,017.02

06/04/2013 0.00 19,578.80 19,578.80 19,578.80 19,578.80

06/05/2013 0.00 19,578.80 13,450.16 13,450.16 19,578.80

06/06/2013 0.00 13,450.16 13,450.16 13,450.16 13,450.16

06/07/2013 0.00 13,450.16 15,175.11 15,175.11 13,450.16

06/08/2013 0.00 0.00 0.00 15,175.11 15,175.11

06/09/2013 0.00 0.00 0.00 15,175.11 15,175.11

06/10/2013 0.00 15,175.11 13,477.03 13,477.03 15,175.11

06/11/2013 0.00 13,477.03 13,477.03 13,477.03 13,477.03

06/12/2013 0.00 13,477.03 13,477.03 13,477.03 13,477.03

06/13/2013 0.00 13,477.03 13,477.03 13,477.03 13,477.03

06/14/2013 0.00 13,477.03 198,501.05 198,501.05 13,477.03

06/15/2013 0.00 0.00 0.00 198,501.05 198,501.05

06/16/2013 0.00 0.00 0.00 198,501.05 198,501.05

06/17/2013 0.00 198,501.05 11,900.71 11,900.71 198,501.05

06/18/2013 0.00 11,900.71 17,638.21 17,638.21 11,900.71

06/19/2013 0.00 17,638.21 11,900.71 11,900.71 17,638.21

06/20/2013 0.00 11,900.71 11,900.71 11,900.71 11,900.71

06/21/2013 0.00 11,900.71 99,563.02 99,563.02 11,900.71

06/22/2013 0.00 0.00 0.00 99,563.02 99,563.02

06/23/2013 0.00 0.00 0.00 99,563.02 99,563.02

06/24/2013 0.00 99,563.02 11,900.71 11,900.71 99,563.02

06/25/2013 0.00 11,900.71 11,900.71 11,900.71 11,900.71

06/26/2013 0.00 11,900.71 11,900.71 11,900.71 11,900.71

06/27/2013 0.00 11,900.71 11,900.71 11,900.71 11,900.71

06/28/2013 0.00 11,900.71 324,581.33 324,581.33 11,900.71

06/29/2013 0.00 0.00 0.00 324,581.33 324,581.33

06/30/2013 0.00 147.39 0.00 0.00 324,581.33 324,581.33

Average Balance:


324,581.33

Maximum Balance:


324,581.33


Account Summary

0.00 147.39 827,165.42 858,729.73 293,017.02 Totals

90,680.16

324,581.33

Adjusted Interest:

147.39


6/30/2013-6/1/2013




Page:1

2151510 - OPERS

06/01/2013 0.00 0.00 0.00 557,842.96 557,842.96

06/02/2013 0.00 0.00 0.00 557,842.96 557,842.96

06/03/2013 0.00 557,842.96 774.71 774.71 557,842.96

06/04/2013 0.00 774.71 774.71 774.71 774.71

06/05/2013 0.00 774.71 774.71 774.71 774.71

06/06/2013 0.00 774.71 538,031.24 538,031.24 774.71

06/07/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/08/2013 0.00 0.00 0.00 538,031.24 538,031.24

06/09/2013 0.00 0.00 0.00 538,031.24 538,031.24

06/10/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/11/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/12/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/13/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/14/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/15/2013 0.00 0.00 0.00 538,031.24 538,031.24

06/16/2013 0.00 0.00 0.00 538,031.24 538,031.24

06/17/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/18/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/19/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/20/2013 0.00 538,031.24 538,031.24 538,031.24 538,031.24

06/21/2013 0.00 538,031.24 559,796.44 559,796.44 538,031.24

06/22/2013 0.00 0.00 0.00 559,796.44 559,796.44

06/23/2013 0.00 0.00 0.00 559,796.44 559,796.44

06/24/2013 0.00 559,796.44 559,796.44 559,796.44 559,796.44

06/25/2013 0.00 559,796.44 562,275.82 562,275.82 559,796.44

06/26/2013 0.00 562,275.82 562,275.82 562,275.82 562,275.82

06/27/2013 0.00 0.00 0.00 562,275.82 562,275.82

06/28/2013 0.00 0.00 0.00 562,275.82 562,275.82

06/29/2013 0.00 0.00 0.00 562,275.82 562,275.82

06/30/2013 0.00 801.91 0.00 0.00 562,275.82 562,275.82

Average Balance:


562,275.82

Maximum Balance:


562,275.82


Account Summary

0.00 801.91 8,160,379.43 8,164,812.29 557,842.96 Totals

493,377.31

562,275.82

Adjusted Interest:

801.91


6/30/2013-6/1/2013



Panhandle State University Detail Report7/1/2013 8:58:03AM

Page:1

2153001 - Panhandle State University

06/01/2013 0.00 0.00 0.00 1,745,607.77 1,745,607.77

06/02/2013 0.00 0.00 0.00 1,745,607.77 1,745,607.77

06/03/2013 0.00 1,745,607.77 1,748,870.18 1,748,870.18 1,745,607.77

06/04/2013 0.00 1,748,870.18 1,443,020.91 1,443,020.91 1,748,870.18

06/05/2013 0.00 1,443,020.91 1,539,601.42 1,539,601.42 1,443,020.91

06/06/2013 0.00 1,539,601.42 1,537,036.06 1,537,036.06 1,539,601.42

06/07/2013 0.00 1,537,036.06 1,537,036.06 1,537,036.06 1,537,036.06

06/08/2013 0.00 0.00 0.00 1,537,036.06 1,537,036.06

06/09/2013 0.00 0.00 0.00 1,537,036.06 1,537,036.06

06/10/2013 0.00 1,537,036.06 1,552,400.64 1,552,400.64 1,537,036.06

06/11/2013 0.00 1,552,400.64 1,642,843.21 1,642,843.21 1,552,400.64

06/12/2013 0.00 1,642,843.21 1,659,631.66 1,659,631.66 1,642,843.21

06/13/2013 0.00 1,659,631.66 1,659,481.66 1,659,481.66 1,659,631.66

06/14/2013 0.00 1,659,481.66 1,662,711.67 1,662,711.67 1,659,481.66

06/15/2013 0.00 0.00 0.00 1,662,711.67 1,662,711.67

06/16/2013 0.00 0.00 0.00 1,662,711.67 1,662,711.67

06/17/2013 0.00 1,662,711.67 1,675,322.49 1,675,322.49 1,662,711.67

06/18/2013 0.00 1,675,322.49 1,671,905.60 1,671,905.60 1,675,322.49

06/19/2013 0.00 1,671,905.60 1,665,615.61 1,665,615.61 1,671,905.60

06/20/2013 0.00 1,665,615.61 1,668,973.61 1,668,973.61 1,665,615.61

06/21/2013 0.00 1,668,973.61 1,668,359.94 1,668,359.94 1,668,973.61

06/22/2013 0.00 0.00 0.00 1,668,359.94 1,668,359.94

06/23/2013 0.00 0.00 0.00 1,668,359.94 1,668,359.94

06/24/2013 0.00 1,668,359.94 1,670,159.79 1,670,159.79 1,668,359.94

06/25/2013 0.00 1,670,159.79 1,719,140.26 1,719,140.26 1,670,159.79

06/26/2013 0.00 1,719,140.26 1,716,935.50 1,716,935.50 1,719,140.26

06/27/2013 0.00 1,716,935.50 1,838,182.17 1,838,182.17 1,716,935.50

06/28/2013 0.00 1,838,182.17 1,824,254.74 1,824,254.74 1,838,182.17

06/29/2013 0.00 0.00 0.00 1,824,254.74 1,824,254.74

06/30/2013 0.00 2,745.29 0.00 0.00 1,824,254.74 1,824,254.74

Average Balance:


1,824,254.74

Maximum Balance:


1,824,254.74


Account Summary

0.00 2,745.29 33,022,836.21 33,101,483.18 1,745,607.77 Totals

1,665,914.12

1,824,254.74

Adjusted Interest:

2,745.29


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/02/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/03/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/04/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/05/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/06/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/07/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/08/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/09/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/10/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/11/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/12/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/13/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/14/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/15/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/16/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/17/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/18/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/19/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/20/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/21/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/22/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/23/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/24/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/25/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/26/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/27/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/28/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/29/2013 0.00 0.00 0.00 1,942.99 1,942.99

06/30/2013 0.00 3.16 0.00 0.00 1,942.99 1,942.99

Average Balance:


1,942.99

Maximum Balance:


1,942.99


Account Summary

0.00 3.16 0.00 0.00 1,942.99 Totals

1,942.99

1,942.99

Adjusted Interest:

3.16


6/30/2013-6/1/2013



OK Police Pension Detail Report7/1/2013 8:58:03AM

Page:1

2155701 - OK Police Pension

06/01/2013 0.00 0.00 0.00 58,739,644.86 58,739,644.86

06/02/2013 0.00 0.00 0.00 58,739,644.86 58,739,644.86

06/03/2013 0.00 58,739,644.86 58,927,453.12 58,927,453.12 58,739,644.86

06/04/2013 0.00 58,927,453.12 59,791,026.42 59,791,026.42 58,927,453.12

06/05/2013 0.00 59,791,026.42 59,780,332.02 59,780,332.02 59,791,026.42

06/06/2013 0.00 59,780,332.02 59,857,818.39 59,857,818.39 59,780,332.02

06/07/2013 0.00 59,857,818.39 59,050,522.84 59,050,522.84 59,857,818.39

06/08/2013 0.00 0.00 0.00 59,050,522.84 59,050,522.84

06/09/2013 0.00 0.00 0.00 59,050,522.84 59,050,522.84

06/10/2013 0.00 59,050,522.84 59,080,908.55 59,080,908.55 59,050,522.84

06/11/2013 0.00 59,080,908.55 59,409,907.61 59,409,907.61 59,080,908.55

06/12/2013 0.00 59,409,907.61 59,893,944.27 59,893,944.27 59,409,907.61

06/13/2013 0.00 59,893,944.27 59,896,637.70 59,896,637.70 59,893,944.27

06/14/2013 0.00 59,896,637.70 59,943,481.49 59,943,481.49 59,896,637.70

06/15/2013 0.00 0.00 0.00 59,943,481.49 59,943,481.49

06/16/2013 0.00 0.00 0.00 59,943,481.49 59,943,481.49

06/17/2013 0.00 59,943,481.49 60,038,556.89 60,038,556.89 59,943,481.49

06/18/2013 0.00 60,038,556.89 61,355,838.59 61,355,838.59 60,038,556.89

06/19/2013 0.00 61,355,838.59 61,352,146.62 61,352,146.62 61,355,838.59

06/20/2013 0.00 61,352,146.62 61,482,000.73 61,482,000.73 61,352,146.62

06/21/2013 0.00 61,482,000.73 61,528,443.89 61,528,443.89 61,482,000.73

06/22/2013 0.00 0.00 0.00 61,528,443.89 61,528,443.89

06/23/2013 0.00 0.00 0.00 61,528,443.89 61,528,443.89

06/24/2013 0.00 61,528,443.89 61,721,270.13 61,721,270.13 61,528,443.89

06/25/2013 0.00 61,721,270.13 55,498,530.12 55,498,530.12 61,721,270.13

06/26/2013 0.00 55,498,530.12 55,498,808.84 55,498,808.84 55,498,530.12

06/27/2013 0.00 55,498,808.84 55,526,543.60 55,526,543.60 55,498,808.84

06/28/2013 0.00 55,526,543.60 54,538,256.99 54,538,256.99 55,526,543.60

06/29/2013 0.00 0.00 0.00 54,538,256.99 54,538,256.99

06/30/2013 0.00 95,991.27 0.00 0.00 54,538,256.99 54,538,256.99

Average Balance:


54,538,256.99

Maximum Balance:


54,538,256.99


Account Summary

0.00 95,991.27 1,188,373,816.68 1,184,172,428.81 58,739,644.86 Totals

59,059,104.30

54,538,256.99

Adjusted Interest:

95,991.27


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/02/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/03/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/04/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/05/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/06/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/07/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/08/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/09/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/10/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/11/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/12/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/13/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/14/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/15/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/16/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/17/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/18/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/19/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/20/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/21/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/22/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/23/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/24/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/25/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/26/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/27/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/28/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/29/2013 0.00 0.00 0.00 1,942.36 1,942.36

06/30/2013 0.00 3.16 0.00 0.00 1,942.36 1,942.36

Average Balance:


1,942.36

Maximum Balance:


1,942.36


Account Summary

0.00 3.16 0.00 0.00 1,942.36 Totals

1,942.36

1,942.36

Adjusted Interest:

3.16


6/30/2013-6/1/2013



Oklahoma Tax Commission Detail Report7/1/2013 8:58:03AM

Page:1

2169502 - Oklahoma Tax Commission

06/01/2013 0.00 0.00 0.00 345,377,513.53 345,377,513.53

06/02/2013 0.00 0.00 0.00 345,377,513.53 345,377,513.53

06/03/2013 0.00 345,377,513.53 297,948,122.42 297,948,122.42 345,377,513.53

06/04/2013 0.00 297,948,122.42 298,585,409.78 298,585,409.78 297,948,122.42

06/05/2013 0.00 298,585,409.78 299,379,408.75 299,379,408.75 298,585,409.78

06/06/2013 0.00 299,379,408.75 300,378,679.20 300,378,679.20 299,379,408.75

06/07/2013 0.00 300,378,679.20 159,975,151.62 159,975,151.62 300,378,679.20

06/08/2013 0.00 0.00 0.00 159,975,151.62 159,975,151.62

06/09/2013 0.00 0.00 0.00 159,975,151.62 159,975,151.62

06/10/2013 0.00 159,975,151.62 4,846,228.13 4,846,228.13 159,975,151.62

06/11/2013 0.00 4,846,228.13 6,318,402.86 6,318,402.86 4,846,228.13

06/12/2013 0.00 6,318,402.86 6,318,402.86 6,318,402.86 6,318,402.86

06/13/2013 0.00 6,318,402.86 12,467,093.59 12,467,093.59 6,318,402.86

06/14/2013 0.00 12,467,093.59 14,584,495.87 14,584,495.87 12,467,093.59

06/15/2013 0.00 0.00 0.00 14,584,495.87 14,584,495.87

06/16/2013 0.00 0.00 0.00 14,584,495.87 14,584,495.87

06/17/2013 0.00 14,584,495.87 18,542,306.92 18,542,306.92 14,584,495.87

06/18/2013 0.00 18,542,306.92 22,744,613.48 22,744,613.48 18,542,306.92

06/19/2013 0.00 22,744,613.48 40,446,155.42 40,446,155.42 22,744,613.48

06/20/2013 0.00 40,446,155.42 66,293,808.46 66,293,808.46 40,446,155.42

06/21/2013 0.00 66,293,808.46 190,613,673.14 190,613,673.14 66,293,808.46

06/22/2013 0.00 0.00 0.00 190,613,673.14 190,613,673.14

06/23/2013 0.00 0.00 0.00 190,613,673.14 190,613,673.14

06/24/2013 0.00 190,613,673.14 231,319,479.02 231,319,479.02 190,613,673.14

06/25/2013 0.00 231,319,479.02 354,423,029.84 354,423,029.84 231,319,479.02

06/26/2013 0.00 354,423,029.84 358,026,952.17 358,026,952.17 354,423,029.84

06/27/2013 0.00 358,026,952.17 356,687,506.32 356,687,506.32 358,026,952.17

06/28/2013 0.00 356,687,506.32 357,863,947.89 357,863,947.89 356,687,506.32

06/29/2013 0.00 0.00 0.00 357,863,947.89 357,863,947.89

06/30/2013 0.00 299,853.60 0.00 0.00 357,863,947.89 357,863,947.89

Average Balance:


357,863,947.89

Maximum Balance:


357,863,947.89


Account Summary

0.00 299,853.60 3,385,276,433.38 3,397,762,867.74 345,377,513.53 Totals

184,486,414.39

357,863,947.89

Adjusted Interest:

299,853.60


6/30/2013-6/1/2013



OKLAHOMA TAX COMMISSION Detail Report7/1/2013 8:58:03AM

Page:1

2169520 - OKLAHOMA TAX COMMISSION

06/01/2013 0.00 0.00 0.00 432,217.18 432,217.18

06/02/2013 0.00 0.00 0.00 432,217.18 432,217.18

06/03/2013 0.00 432,217.18 436,507.18 436,507.18 432,217.18

06/04/2013 0.00 436,507.18 436,507.18 436,507.18 436,507.18

06/05/2013 0.00 436,507.18 436,507.18 436,507.18 436,507.18

06/06/2013 0.00 436,507.18 436,507.18 436,507.18 436,507.18

06/07/2013 0.00 436,507.18 1,459,266.03 1,459,266.03 436,507.18

06/08/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/09/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/10/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/11/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/12/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/13/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/14/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/15/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/16/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/17/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/18/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/19/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/20/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/21/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/22/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/23/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/24/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/25/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/26/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/27/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/28/2013 0.00 1,459,266.03 1,459,266.03 1,459,266.03 1,459,266.03

06/29/2013 0.00 0.00 0.00 1,459,266.03 1,459,266.03

06/30/2013 0.00 2,038.88 0.00 0.00 1,459,266.03 1,459,266.03

Average Balance:


1,459,266.03

Maximum Balance:


1,459,266.03


Account Summary

0.00 2,038.88 24,067,236.35 25,094,285.20 432,217.18 Totals

1,254,428.26

1,459,266.03

Adjusted Interest:

2,038.88


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 32,709,332.99 32,709,332.99

06/02/2013 0.00 0.00 0.00 32,709,332.99 32,709,332.99

06/03/2013 0.00 32,709,332.99 32,788,879.70 32,788,879.70 32,709,332.99

06/04/2013 0.00 32,788,879.70 32,799,851.35 32,799,851.35 32,788,879.70

06/05/2013 0.00 32,799,851.35 32,839,698.14 32,839,698.14 32,799,851.35

06/06/2013 0.00 32,839,698.14 32,865,077.74 32,865,077.74 32,839,698.14

06/07/2013 0.00 32,865,077.74 13,663,978.63 13,663,978.63 32,865,077.74

06/08/2013 0.00 0.00 0.00 13,663,978.63 13,663,978.63

06/09/2013 0.00 0.00 0.00 13,663,978.63 13,663,978.63

06/10/2013 0.00 13,663,978.63 204,579.74 204,579.74 13,663,978.63

06/11/2013 0.00 204,579.74 254,577.51 254,577.51 204,579.74

06/12/2013 0.00 254,577.51 254,577.51 254,577.51 254,577.51

06/13/2013 0.00 254,577.51 853,314.01 853,314.01 254,577.51

06/14/2013 0.00 853,314.01 1,084,132.34 1,084,132.34 853,314.01

06/15/2013 0.00 0.00 0.00 1,084,132.34 1,084,132.34

06/16/2013 0.00 0.00 0.00 1,084,132.34 1,084,132.34

06/17/2013 0.00 1,084,132.34 2,300,126.68 2,300,126.68 1,084,132.34

06/18/2013 0.00 2,300,126.68 5,754,627.42 5,754,627.42 2,300,126.68

06/19/2013 0.00 5,754,627.42 7,572,644.45 7,572,644.45 5,754,627.42

06/20/2013 0.00 7,572,644.45 11,175,133.08 11,175,133.08 7,572,644.45

06/21/2013 0.00 11,175,133.08 21,505,218.23 21,505,218.23 11,175,133.08

06/22/2013 0.00 0.00 0.00 21,505,218.23 21,505,218.23

06/23/2013 0.00 0.00 0.00 21,505,218.23 21,505,218.23

06/24/2013 0.00 21,505,218.23 25,500,616.71 25,500,616.71 21,505,218.23

06/25/2013 0.00 25,500,616.71 33,237,041.86 33,237,041.86 25,500,616.71

06/26/2013 0.00 33,237,041.86 33,730,364.54 33,730,364.54 33,237,041.86

06/27/2013 0.00 33,730,364.54 33,134,129.97 33,134,129.97 33,730,364.54

06/28/2013 0.00 33,134,129.97 33,311,974.07 33,311,974.07 33,134,129.97

06/29/2013 0.00 0.00 0.00 33,311,974.07 33,311,974.07

06/30/2013 0.00 30,306.13 0.00 0.00 33,311,974.07 33,311,974.07

Average Balance:


33,311,974.07

Maximum Balance:


33,311,974.07


Account Summary

0.00 30,306.13 354,227,902.60 354,830,543.68 32,709,332.99 Totals

18,645,993.87

33,311,974.07

Adjusted Interest:

30,306.13


6/30/2013-6/1/2013



Dept of Ag Acquisition Escrow Detail Report7/1/2013 8:58:03AM

Page:1

2174001 - Dept of Ag Acquisition Escrow

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Office of State Treasurer Detail Report7/1/2013 8:58:03AM

Page:1

2174007 - Office of State Treasurer

06/01/2013 0.00 0.00 0.00 1,051,219.02 1,051,219.02

06/02/2013 0.00 0.00 0.00 1,051,219.02 1,051,219.02

06/03/2013 0.00 1,051,219.02 1,146,759.59 1,146,759.59 1,051,219.02

06/04/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/05/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/06/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/07/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/08/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/09/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/10/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/11/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/12/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/13/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/14/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/15/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/16/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/17/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/18/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/19/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/20/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/21/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/22/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/23/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/24/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/25/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/26/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/27/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/28/2013 0.00 1,146,759.59 1,146,759.59 1,146,759.59 1,146,759.59

06/29/2013 0.00 0.00 0.00 1,146,759.59 1,146,759.59

06/30/2013 0.00 1,853.52 0.00 0.00 1,146,759.59 1,146,759.59

Average Balance:


1,146,759.59

Maximum Balance:


1,146,759.59


Account Summary

0.00 1,853.52 22,839,651.23 22,935,191.80 1,051,219.02 Totals

1,140,390.22

1,146,759.59

Adjusted Interest:

1,853.52


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.07 0.07

06/02/2013 0.00 0.00 0.00 0.07 0.07

06/03/2013 0.00 0.00 0.00 0.07 0.07

06/04/2013 0.00 0.00 0.00 0.07 0.07

06/05/2013 0.00 0.00 0.00 0.07 0.07

06/06/2013 0.00 0.00 0.00 0.07 0.07

06/07/2013 0.00 0.00 0.00 0.07 0.07

06/08/2013 0.00 0.00 0.00 0.07 0.07

06/09/2013 0.00 0.00 0.00 0.07 0.07

06/10/2013 0.00 0.00 0.00 0.07 0.07

06/11/2013 0.00 0.00 0.00 0.07 0.07

06/12/2013 0.00 0.00 0.00 0.07 0.07

06/13/2013 0.00 0.00 0.00 0.07 0.07

06/14/2013 0.00 0.00 0.00 0.07 0.07

06/15/2013 0.00 0.00 0.00 0.07 0.07

06/16/2013 0.00 0.00 0.00 0.07 0.07

06/17/2013 0.00 0.00 0.00 0.07 0.07

06/18/2013 0.00 0.00 0.00 0.07 0.07

06/19/2013 0.00 0.00 0.00 0.07 0.07

06/20/2013 0.00 0.00 0.00 0.07 0.07

06/21/2013 0.00 0.00 0.00 0.07 0.07

06/22/2013 0.00 0.00 0.00 0.07 0.07

06/23/2013 0.00 0.00 0.00 0.07 0.07

06/24/2013 0.00 0.00 0.00 0.07 0.07

06/25/2013 0.00 0.00 0.00 0.07 0.07

06/26/2013 0.00 0.00 0.00 0.07 0.07

06/27/2013 0.00 0.00 0.00 0.07 0.07

06/28/2013 0.00 0.00 0.00 0.07 0.07

06/29/2013 0.00 0.00 0.00 0.07 0.07

06/30/2013 0.00 0.00 0.00 0.07 0.07

Average Balance:


0.07

Maximum Balance:


0.07


Account Summary

0.00 0.00 0.00 0.00 0.07 Totals

0.07

0.07

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.09 0.09

06/02/2013 0.00 0.00 0.00 0.09 0.09

06/03/2013 0.00 0.00 0.00 0.09 0.09

06/04/2013 0.00 0.00 0.00 0.09 0.09

06/05/2013 0.00 0.00 0.00 0.09 0.09

06/06/2013 0.00 0.00 0.00 0.09 0.09

06/07/2013 0.00 0.00 0.00 0.09 0.09

06/08/2013 0.00 0.00 0.00 0.09 0.09

06/09/2013 0.00 0.00 0.00 0.09 0.09

06/10/2013 0.00 0.00 0.00 0.09 0.09

06/11/2013 0.00 0.00 0.00 0.09 0.09

06/12/2013 0.00 0.00 0.00 0.09 0.09

06/13/2013 0.00 0.00 0.00 0.09 0.09

06/14/2013 0.00 0.00 0.00 0.09 0.09

06/15/2013 0.00 0.00 0.00 0.09 0.09

06/16/2013 0.00 0.00 0.00 0.09 0.09

06/17/2013 0.00 0.00 0.00 0.09 0.09

06/18/2013 0.00 0.00 0.00 0.09 0.09

06/19/2013 0.00 0.00 0.00 0.09 0.09

06/20/2013 0.00 0.00 0.00 0.09 0.09

06/21/2013 0.00 0.00 0.00 0.09 0.09

06/22/2013 0.00 0.00 0.00 0.09 0.09

06/23/2013 0.00 0.00 0.00 0.09 0.09

06/24/2013 0.00 0.00 0.00 0.09 0.09

06/25/2013 0.00 0.00 0.00 0.09 0.09

06/26/2013 0.00 0.00 0.00 0.09 0.09

06/27/2013 0.00 0.00 0.00 0.09 0.09

06/28/2013 0.00 0.00 0.00 0.09 0.09

06/29/2013 0.00 0.00 0.00 0.09 0.09

06/30/2013 0.00 0.00 0.00 0.09 0.09

Average Balance:


0.09

Maximum Balance:


0.09


Account Summary

0.00 0.00 0.00 0.00 0.09 Totals

0.09

0.09

Adjusted Interest:

0.00


6/30/2013-6/1/2013



DHS -CSED Detail Report7/1/2013 8:58:03AM

Page:1

2183006 - DHS - CSED

06/01/2013 0.00 0.00 0.00 26,762,622.54 26,762,622.54

06/02/2013 0.00 0.00 0.00 26,762,622.54 26,762,622.54

06/03/2013 0.00 26,762,622.54 28,772,687.41 28,772,687.41 26,762,622.54

06/04/2013 0.00 28,772,687.41 27,756,228.60 27,756,228.60 28,772,687.41

06/05/2013 0.00 27,756,228.60 24,608,543.42 24,608,543.42 27,756,228.60

06/06/2013 0.00 24,608,543.42 24,407,312.77 24,407,312.77 24,608,543.42

06/07/2013 0.00 24,407,312.77 23,394,210.81 23,394,210.81 24,407,312.77

06/08/2013 0.00 0.00 0.00 23,394,210.81 23,394,210.81

06/09/2013 0.00 0.00 0.00 23,394,210.81 23,394,210.81

06/10/2013 0.00 23,394,210.81 24,079,641.23 24,079,641.23 23,394,210.81

06/11/2013 0.00 24,079,641.23 23,991,626.37 23,991,626.37 24,079,641.23

06/12/2013 0.00 23,991,626.37 21,718,003.39 21,718,003.39 23,991,626.37

06/13/2013 0.00 21,718,003.39 21,899,909.49 21,899,909.49 21,718,003.39

06/14/2013 0.00 21,899,909.49 21,429,091.33 21,429,091.33 21,899,909.49

06/15/2013 0.00 0.00 0.00 21,429,091.33 21,429,091.33

06/16/2013 0.00 0.00 0.00 21,429,091.33 21,429,091.33

06/17/2013 0.00 21,429,091.33 21,767,566.27 21,767,566.27 21,429,091.33

06/18/2013 0.00 21,767,566.27 22,413,582.80 22,413,582.80 21,767,566.27

06/19/2013 0.00 22,413,582.80 20,954,183.36 20,954,183.36 22,413,582.80

06/20/2013 0.00 20,954,183.36 21,303,804.47 21,303,804.47 20,954,183.36

06/21/2013 0.00 21,303,804.47 21,947,855.12 21,947,855.12 21,303,804.47

06/22/2013 0.00 0.00 0.00 21,947,855.12 21,947,855.12

06/23/2013 0.00 0.00 0.00 21,947,855.12 21,947,855.12

06/24/2013 0.00 21,947,855.12 22,530,030.95 22,530,030.95 21,947,855.12

06/25/2013 0.00 22,530,030.95 22,002,101.00 22,002,101.00 22,530,030.95

06/26/2013 0.00 22,002,101.00 21,215,107.65 21,215,107.65 22,002,101.00

06/27/2013 0.00 21,215,107.65 19,961,438.89 19,961,438.89 21,215,107.65

06/28/2013 0.00 19,961,438.89 20,278,274.33 20,278,274.33 19,961,438.89

06/29/2013 0.00 0.00 0.00 20,278,274.33 20,278,274.33

06/30/2013 0.00 37,060.80 0.00 0.00 20,278,274.33 20,278,274.33

Average Balance:


20,278,274.33

Maximum Balance:


20,278,274.33


Account Summary

0.00 37,060.80 462,915,547.87 456,431,199.66 26,762,622.54 Totals

22,801,843.60

20,278,274.33

Adjusted Interest:

37,060.80


6/30/2013-6/1/2013



OK State Bldg. Bonds 1992 Series A Detail Report7/1/2013 8:58:03AM

Page:1

7130000 - OK State Bldg. Bonds 1992 Series A

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OK State Bldg. Bonds 1992 Series B Detail Report7/1/2013 8:58:03AM

Page:1

7131000 - OK State Bldg. Bonds 1992 Series B

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Boll Weevil Eradication Detail Report7/1/2013 8:58:03AM

Page:1

7200039 - Boll Weevil Eradication

06/01/2013 0.00 0.00 0.00 1,301,126.47 1,301,126.47

06/02/2013 0.00 0.00 0.00 1,301,126.47 1,301,126.47

06/03/2013 0.00 1,301,126.47 1,310,207.10 1,310,207.10 1,301,126.47

06/04/2013 0.00 1,310,207.10 1,310,207.10 1,310,207.10 1,310,207.10

06/05/2013 0.00 1,310,207.10 1,300,960.92 1,300,960.92 1,310,207.10

06/06/2013 0.00 1,300,960.92 1,300,960.92 1,300,960.92 1,300,960.92

06/07/2013 0.00 1,300,960.92 1,298,684.36 1,298,684.36 1,300,960.92

06/08/2013 0.00 0.00 0.00 1,298,684.36 1,298,684.36

06/09/2013 0.00 0.00 0.00 1,298,684.36 1,298,684.36

06/10/2013 0.00 1,298,684.36 1,298,684.36 1,298,684.36 1,298,684.36

06/11/2013 0.00 1,298,684.36 1,298,966.16 1,298,966.16 1,298,684.36

06/12/2013 0.00 1,298,966.16 1,298,966.16 1,298,966.16 1,298,966.16

06/13/2013 0.00 1,298,966.16 1,298,160.81 1,298,160.81 1,298,966.16

06/14/2013 0.00 1,298,160.81 1,298,160.81 1,298,160.81 1,298,160.81

06/15/2013 0.00 0.00 0.00 1,298,160.81 1,298,160.81

06/16/2013 0.00 0.00 0.00 1,298,160.81 1,298,160.81

06/17/2013 0.00 1,298,160.81 1,298,160.81 1,298,160.81 1,298,160.81

06/18/2013 0.00 1,298,160.81 1,253,051.02 1,253,051.02 1,298,160.81

06/19/2013 0.00 1,253,051.02 1,262,297.20 1,262,297.20 1,253,051.02

06/20/2013 0.00 1,262,297.20 1,262,297.20 1,262,297.20 1,262,297.20

06/21/2013 0.00 1,262,297.20 1,250,371.58 1,250,371.58 1,262,297.20

06/22/2013 0.00 0.00 0.00 1,250,371.58 1,250,371.58

06/23/2013 0.00 0.00 0.00 1,250,371.58 1,250,371.58

06/24/2013 0.00 1,250,371.58 1,250,371.58 1,250,371.58 1,250,371.58

06/25/2013 0.00 1,250,371.58 1,260,059.64 1,260,059.64 1,250,371.58

06/26/2013 0.00 1,260,059.64 1,260,059.64 1,260,059.64 1,260,059.64

06/27/2013 0.00 1,260,059.64 1,260,059.64 1,260,059.64 1,260,059.64

06/28/2013 0.00 1,260,059.64 1,260,059.64 1,260,059.64 1,260,059.64

06/29/2013 0.00 0.00 0.00 1,260,059.64 1,260,059.64

06/30/2013 0.00 2,083.01 0.00 0.00 1,260,059.64 1,260,059.64

Average Balance:


1,260,059.64

Maximum Balance:


1,260,059.64


Account Summary

0.00 2,083.01 25,671,813.48 25,630,746.65 1,301,126.47 Totals

1,281,585.08

1,260,059.64

Adjusted Interest:

2,083.01


6/30/2013-6/1/2013



Department of Wildlife Detail Report7/1/2013 8:58:03AM

Page:1

7200320 - Department of Wildlife

06/01/2013 0.00 0.00 0.00 283,983.65 283,983.65

06/02/2013 0.00 0.00 0.00 283,983.65 283,983.65

06/03/2013 0.00 283,983.65 409,120.50 409,120.50 283,983.65

06/04/2013 0.00 409,120.50 409,120.50 409,120.50 409,120.50

06/05/2013 0.00 409,120.50 371,785.28 371,785.28 409,120.50

06/06/2013 0.00 371,785.28 371,785.28 371,785.28 371,785.28

06/07/2013 0.00 371,785.28 2,530,925.17 2,530,925.17 371,785.28

06/08/2013 0.00 0.00 0.00 2,530,925.17 2,530,925.17

06/09/2013 0.00 0.00 0.00 2,530,925.17 2,530,925.17

06/10/2013 0.00 2,530,925.17 3,185,451.93 3,185,451.93 2,530,925.17

06/11/2013 0.00 3,185,451.93 3,185,451.93 3,185,451.93 3,185,451.93

06/12/2013 0.00 3,185,451.93 3,185,451.93 3,185,451.93 3,185,451.93

06/13/2013 0.00 3,185,451.93 2,853,964.58 2,853,964.58 3,185,451.93

06/14/2013 0.00 2,853,964.58 2,853,964.58 2,853,964.58 2,853,964.58

06/15/2013 0.00 0.00 0.00 2,853,964.58 2,853,964.58

06/16/2013 0.00 0.00 0.00 2,853,964.58 2,853,964.58

06/17/2013 0.00 2,853,964.58 2,719,002.29 2,719,002.29 2,853,964.58

06/18/2013 0.00 2,719,002.29 2,718,697.42 2,718,697.42 2,719,002.29

06/19/2013 0.00 2,718,697.42 4,278,638.99 4,278,638.99 2,718,697.42

06/20/2013 0.00 4,278,638.99 2,537,193.36 2,537,193.36 4,278,638.99

06/21/2013 0.00 2,537,193.36 2,614,495.97 2,614,495.97 2,537,193.36

06/22/2013 0.00 0.00 0.00 2,614,495.97 2,614,495.97

06/23/2013 0.00 0.00 0.00 2,614,495.97 2,614,495.97

06/24/2013 0.00 2,614,495.97 2,614,495.97 2,614,495.97 2,614,495.97

06/25/2013 0.00 2,614,495.97 2,613,792.11 2,613,792.11 2,614,495.97

06/26/2013 0.00 2,613,792.11 2,500,978.42 2,500,978.42 2,613,792.11

06/27/2013 0.00 2,500,978.42 2,195,408.73 2,195,408.73 2,500,978.42

06/28/2013 0.00 2,195,408.73 2,195,408.73 2,195,408.73 2,195,408.73

06/29/2013 0.00 0.00 0.00 2,195,408.73 2,195,408.73

06/30/2013 0.00 3,646.33 0.00 0.00 2,195,408.73 2,195,408.73

Average Balance:


2,195,408.73

Maximum Balance:


2,195,408.73


Account Summary

0.00 3,646.33 44,433,708.59 46,345,133.67 283,983.65 Totals

2,243,423.00

2,195,408.73

Adjusted Interest:

3,646.33


6/30/2013-6/1/2013



Oklahoma Energy Resources Board Detail Report7/1/2013 8:58:03AM

Page:1

7200359 - Oklahoma Energy Resources Board

06/01/2013 0.00 0.00 0.00 12,140,893.56 12,140,893.56

06/02/2013 0.00 0.00 0.00 12,140,893.56 12,140,893.56

06/03/2013 0.00 12,140,893.56 11,811,251.49 11,811,251.49 12,140,893.56

06/04/2013 0.00 11,811,251.49 11,811,251.49 11,811,251.49 11,811,251.49

06/05/2013 0.00 11,811,251.49 11,811,251.49 11,811,251.49 11,811,251.49

06/06/2013 0.00 11,811,251.49 11,811,251.49 11,811,251.49 11,811,251.49

06/07/2013 0.00 11,811,251.49 11,811,251.49 11,811,251.49 11,811,251.49

06/08/2013 0.00 0.00 0.00 11,811,251.49 11,811,251.49

06/09/2013 0.00 0.00 0.00 11,811,251.49 11,811,251.49

06/10/2013 0.00 11,811,251.49 13,263,080.12 13,263,080.12 11,811,251.49

06/11/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/12/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/13/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/14/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/15/2013 0.00 0.00 0.00 13,263,080.12 13,263,080.12

06/16/2013 0.00 0.00 0.00 13,263,080.12 13,263,080.12

06/17/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/18/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/19/2013 0.00 13,263,080.12 13,263,080.12 13,263,080.12 13,263,080.12

06/20/2013 0.00 13,263,080.12 12,704,464.00 12,704,464.00 13,263,080.12

06/21/2013 0.00 12,704,464.00 12,704,464.00 12,704,464.00 12,704,464.00

06/22/2013 0.00 0.00 0.00 12,704,464.00 12,704,464.00

06/23/2013 0.00 0.00 0.00 12,704,464.00 12,704,464.00

06/24/2013 0.00 12,704,464.00 12,704,464.00 12,704,464.00 12,704,464.00

06/25/2013 0.00 12,704,464.00 12,704,464.00 12,704,464.00 12,704,464.00

06/26/2013 0.00 12,704,464.00 11,455,005.23 11,455,005.23 12,704,464.00

06/27/2013 0.00 11,455,005.23 11,455,005.23 11,455,005.23 11,455,005.23

06/28/2013 0.00 11,455,005.23 11,455,005.23 11,455,005.23 11,455,005.23

06/29/2013 0.00 0.00 0.00 11,455,005.23 11,455,005.23

06/30/2013 0.00 20,213.47 0.00 0.00 11,455,005.23 11,455,005.23

Average Balance:


11,455,005.23

Maximum Balance:


11,455,005.23


Account Summary

0.00 20,213.47 251,029,658.43 250,343,770.10 12,140,893.56 Totals

12,436,438.63

11,455,005.23

Adjusted Interest:

20,213.47


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,293,178.44 5,293,178.44

06/02/2013 0.00 0.00 0.00 5,293,178.44 5,293,178.44

06/03/2013 0.00 5,293,178.44 5,302,412.44 5,302,412.44 5,293,178.44

06/04/2013 0.00 5,302,412.44 5,302,412.44 5,302,412.44 5,302,412.44

06/05/2013 0.00 5,302,412.44 5,335,209.13 5,335,209.13 5,302,412.44

06/06/2013 0.00 5,335,209.13 5,337,409.13 5,337,409.13 5,335,209.13

06/07/2013 0.00 5,337,409.13 5,332,863.58 5,332,863.58 5,337,409.13

06/08/2013 0.00 0.00 0.00 5,332,863.58 5,332,863.58

06/09/2013 0.00 0.00 0.00 5,332,863.58 5,332,863.58

06/10/2013 0.00 5,332,863.58 5,378,335.38 5,378,335.38 5,332,863.58

06/11/2013 0.00 5,378,335.38 5,378,335.38 5,378,335.38 5,378,335.38

06/12/2013 0.00 5,378,335.38 5,378,258.36 5,378,258.36 5,378,335.38

06/13/2013 0.00 5,378,258.36 5,378,258.36 5,378,258.36 5,378,258.36

06/14/2013 0.00 5,378,258.36 5,475,038.28 5,475,038.28 5,378,258.36

06/15/2013 0.00 0.00 0.00 5,475,038.28 5,475,038.28

06/16/2013 0.00 0.00 0.00 5,475,038.28 5,475,038.28

06/17/2013 0.00 5,475,038.28 5,475,038.28 5,475,038.28 5,475,038.28

06/18/2013 0.00 5,475,038.28 5,474,558.28 5,474,558.28 5,475,038.28

06/19/2013 0.00 5,474,558.28 5,440,497.06 5,440,497.06 5,474,558.28

06/20/2013 0.00 5,440,497.06 5,440,497.06 5,440,497.06 5,440,497.06

06/21/2013 0.00 5,440,497.06 5,389,057.61 5,389,057.61 5,440,497.06

06/22/2013 0.00 0.00 0.00 5,389,057.61 5,389,057.61

06/23/2013 0.00 0.00 0.00 5,389,057.61 5,389,057.61

06/24/2013 0.00 5,389,057.61 5,389,057.61 5,389,057.61 5,389,057.61

06/25/2013 0.00 5,389,057.61 5,389,057.61 5,389,057.61 5,389,057.61

06/26/2013 0.00 5,389,057.61 5,409,888.86 5,409,888.86 5,389,057.61

06/27/2013 0.00 5,409,888.86 5,442,905.78 5,442,905.78 5,409,888.86

06/28/2013 0.00 5,442,905.78 5,442,905.78 5,442,905.78 5,442,905.78

06/29/2013 0.00 0.00 0.00 5,442,905.78 5,442,905.78

06/30/2013 0.00 8,763.74 0.00 0.00 5,442,905.78 5,442,905.78

Average Balance:


5,442,905.78

Maximum Balance:


5,442,905.78


Account Summary

0.00 8,763.74 107,742,269.07 107,891,996.41 5,293,178.44 Totals

5,391,936.13

5,442,905.78

Adjusted Interest:

8,763.74


6/30/2013-6/1/2013



COMPSOURCE OKLAHOMA Detail Report7/1/2013 8:58:03AM

Page:1

7200390 - COMPSOURCE OKLAHOMA

06/01/2013 0.00 0.00 0.00 2,818,025.80 2,818,025.80

06/02/2013 0.00 0.00 0.00 2,818,025.80 2,818,025.80

06/03/2013 0.00 2,818,025.80 1,322,643.10 1,322,643.10 2,818,025.80

06/04/2013 0.00 1,322,643.10 1,235,367.16 1,235,367.16 1,322,643.10

06/05/2013 0.00 1,235,367.16 1,229,571.91 1,229,571.91 1,235,367.16

06/06/2013 0.00 1,229,571.91 1,199,340.83 1,199,340.83 1,229,571.91

06/07/2013 0.00 1,199,340.83 430,309.83 430,309.83 1,199,340.83

06/08/2013 0.00 0.00 0.00 430,309.83 430,309.83

06/09/2013 0.00 0.00 0.00 430,309.83 430,309.83

06/10/2013 0.00 430,309.83 424,978.50 424,978.50 430,309.83

06/11/2013 0.00 424,978.50 424,978.50 424,978.50 424,978.50

06/12/2013 0.00 424,978.50 397,678.93 397,678.93 424,978.50

06/13/2013 0.00 397,678.93 308,896.96 308,896.96 397,678.93

06/14/2013 0.00 308,896.96 233,142.81 233,142.81 308,896.96

06/15/2013 0.00 0.00 0.00 233,142.81 233,142.81

06/16/2013 0.00 0.00 0.00 233,142.81 233,142.81

06/17/2013 0.00 233,142.81 211,856.26 211,856.26 233,142.81

06/18/2013 0.00 211,856.26 3,009,879.57 3,009,879.57 211,856.26

06/19/2013 0.00 3,009,879.57 2,855,047.74 2,855,047.74 3,009,879.57

06/20/2013 0.00 2,855,047.74 2,814,783.60 2,814,783.60 2,855,047.74

06/21/2013 0.00 2,814,783.60 893,166.77 893,166.77 2,814,783.60

06/22/2013 0.00 0.00 0.00 893,166.77 893,166.77

06/23/2013 0.00 0.00 0.00 893,166.77 893,166.77

06/24/2013 0.00 893,166.77 891,080.85 891,080.85 893,166.77

06/25/2013 0.00 891,080.85 781,432.20 781,432.20 891,080.85

06/26/2013 0.00 781,432.20 674,756.75 674,756.75 781,432.20

06/27/2013 0.00 674,756.75 614,346.25 614,346.25 674,756.75

06/28/2013 0.00 614,346.25 614,346.25 614,346.25 614,346.25

06/29/2013 0.00 0.00 0.00 614,346.25 614,346.25

06/30/2013 0.00 1,654.90 0.00 0.00 614,346.25 614,346.25

Average Balance:


614,346.25

Maximum Balance:


614,346.25


Account Summary

0.00 1,654.90 22,771,284.32 20,567,604.77 2,818,025.80 Totals

1,018,186.26

614,346.25

Adjusted Interest:

1,654.90


6/30/2013-6/1/2013



Commissioners of Land Office Detail Report7/1/2013 8:58:03AM

Page:1

7200410 - Commissioners of Land Office

06/01/2013 0.00 0.00 0.00 9,412,757.40 9,412,757.40

06/02/2013 0.00 0.00 0.00 9,412,757.40 9,412,757.40

06/03/2013 0.00 9,412,757.40 9,429,328.03 9,429,328.03 9,412,757.40

06/04/2013 0.00 9,429,328.03 9,429,328.03 9,429,328.03 9,429,328.03

06/05/2013 0.00 9,429,328.03 9,429,328.03 9,429,328.03 9,429,328.03

06/06/2013 0.00 9,429,328.03 9,429,328.03 9,429,328.03 9,429,328.03

06/07/2013 0.00 9,429,328.03 9,429,328.03 9,429,328.03 9,429,328.03

06/08/2013 0.00 0.00 0.00 9,429,328.03 9,429,328.03

06/09/2013 0.00 0.00 0.00 9,429,328.03 9,429,328.03

06/10/2013 0.00 9,429,328.03 9,429,328.03 9,429,328.03 9,429,328.03

06/11/2013 0.00 9,429,328.03 9,429,328.03 9,429,328.03 9,429,328.03

06/12/2013 0.00 9,429,328.03 9,408,660.03 9,408,660.03 9,429,328.03

06/13/2013 0.00 9,408,660.03 9,408,660.03 9,408,660.03 9,408,660.03

06/14/2013 0.00 9,408,660.03 9,403,740.03 9,403,740.03 9,408,660.03

06/15/2013 0.00 0.00 0.00 9,403,740.03 9,403,740.03

06/16/2013 0.00 0.00 0.00 9,403,740.03 9,403,740.03

06/17/2013 0.00 9,403,740.03 9,403,740.03 9,403,740.03 9,403,740.03

06/18/2013 0.00 9,403,740.03 9,403,740.03 9,403,740.03 9,403,740.03

06/19/2013 0.00 9,403,740.03 9,403,740.03 9,403,740.03 9,403,740.03

06/20/2013 0.00 9,403,740.03 9,403,740.03 9,403,740.03 9,403,740.03

06/21/2013 0.00 9,403,740.03 9,439,912.25 9,439,912.25 9,403,740.03

06/22/2013 0.00 0.00 0.00 9,439,912.25 9,439,912.25

06/23/2013 0.00 0.00 0.00 9,439,912.25 9,439,912.25

06/24/2013 0.00 9,439,912.25 9,439,912.25 9,439,912.25 9,439,912.25

06/25/2013 0.00 9,439,912.25 9,439,912.25 9,439,912.25 9,439,912.25

06/26/2013 0.00 9,439,912.25 9,430,272.54 9,430,272.54 9,439,912.25

06/27/2013 0.00 9,430,272.54 9,427,572.54 9,427,572.54 9,430,272.54

06/28/2013 0.00 9,427,572.54 9,427,572.54 9,427,572.54 9,427,572.54

06/29/2013 0.00 0.00 0.00 9,427,572.54 9,427,572.54

06/30/2013 0.00 15,314.69 0.00 0.00 9,427,572.54 9,427,572.54

Average Balance:


9,427,572.54

Maximum Balance:


9,427,572.54


Account Summary

0.00 15,314.69 188,431,655.65 188,446,470.79 9,412,757.40 Totals

9,422,436.38

9,427,572.54

Adjusted Interest:

15,314.69


6/30/2013-6/1/2013



Oklahoma Lottery Commission Detail Report7/1/2013 8:58:03AM

Page:1


06/01/2013 0.00 0.00 0.00 4,853,897.75 4,853,897.75

06/02/2013 0.00 0.00 0.00 4,853,897.75 4,853,897.75

06/03/2013 0.00 4,853,897.75 4,868,424.93 4,868,424.93 4,853,897.75

06/04/2013 0.00 4,868,424.93 4,868,180.64 4,868,180.64 4,868,424.93

06/05/2013 0.00 4,868,180.64 4,308,404.15 4,308,404.15 4,868,180.64

06/06/2013 0.00 4,308,404.15 4,301,886.00 4,301,886.00 4,308,404.15

06/07/2013 0.00 4,301,886.00 22,551,430.17 22,551,430.17 4,301,886.00

06/08/2013 0.00 0.00 0.00 22,551,430.17 22,551,430.17

06/09/2013 0.00 0.00 0.00 22,551,430.17 22,551,430.17

06/10/2013 0.00 22,551,430.17 18,502,737.09 18,502,737.09 22,551,430.17

06/11/2013 0.00 18,502,737.09 18,502,737.09 18,502,737.09 18,502,737.09

06/12/2013 0.00 18,502,737.09 17,801,352.13 17,801,352.13 18,502,737.09

06/13/2013 0.00 17,801,352.13 17,681,182.18 17,681,182.18 17,801,352.13

06/14/2013 0.00 17,681,182.18 15,645,827.18 15,645,827.18 17,681,182.18

06/15/2013 0.00 0.00 0.00 15,645,827.18 15,645,827.18

06/16/2013 0.00 0.00 0.00 15,645,827.18 15,645,827.18

06/17/2013 0.00 15,645,827.18 15,645,569.68 15,645,569.68 15,645,827.18

06/18/2013 0.00 15,645,569.68 15,327,654.07 15,327,654.07 15,645,569.68

06/19/2013 0.00 15,327,654.07 15,307,698.17 15,307,698.17 15,327,654.07

06/20/2013 0.00 15,307,698.17 15,307,456.75 15,307,456.75 15,307,698.17

06/21/2013 0.00 15,307,456.75 15,219,524.85 15,219,524.85 15,307,456.75

06/22/2013 0.00 0.00 0.00 15,219,524.85 15,219,524.85

06/23/2013 0.00 0.00 0.00 15,219,524.85 15,219,524.85

06/24/2013 0.00 15,219,524.85 15,219,524.85 15,219,524.85 15,219,524.85

06/25/2013 0.00 15,219,524.85 15,219,524.85 15,219,524.85 15,219,524.85

06/26/2013 0.00 15,219,524.85 14,629,721.30 14,629,721.30 15,219,524.85

06/27/2013 0.00 14,629,721.30 14,622,269.76 14,622,269.76 14,629,721.30

06/28/2013 0.00 14,622,269.76 14,725,393.76 14,725,393.76 14,622,269.76

06/29/2013 0.00 0.00 0.00 14,725,393.76 14,725,393.76

06/30/2013 0.00 23,093.33 0.00 0.00 14,725,393.76 14,725,393.76

Average Balance:


14,725,393.76

Maximum Balance:


14,725,393.76


Account Summary

0.00 23,093.33 270,385,003.59 280,256,499.60 4,853,897.75 Totals

14,208,288.23

14,725,393.76

Adjusted Interest:

23,093.33


6/30/2013-6/1/2013




Page:1

7200515 - OPERS

06/01/2013 0.00 0.00 0.00 121,542.77 121,542.77

06/02/2013 0.00 0.00 0.00 121,542.77 121,542.77

06/03/2013 0.00 121,542.77 121,972.58 121,972.58 121,542.77

06/04/2013 0.00 121,972.58 121,972.58 121,972.58 121,972.58

06/05/2013 0.00 121,972.58 111,445.04 111,445.04 121,972.58

06/06/2013 0.00 111,445.04 111,445.04 111,445.04 111,445.04

06/07/2013 0.00 111,445.04 111,445.04 111,445.04 111,445.04

06/08/2013 0.00 0.00 0.00 111,445.04 111,445.04

06/09/2013 0.00 0.00 0.00 111,445.04 111,445.04

06/10/2013 0.00 111,445.04 561,445.04 561,445.04 111,445.04

06/11/2013 0.00 561,445.04 561,445.04 561,445.04 561,445.04

06/12/2013 0.00 561,445.04 561,445.04 561,445.04 561,445.04

06/13/2013 0.00 561,445.04 476,458.60 476,458.60 561,445.04

06/14/2013 0.00 476,458.60 476,458.60 476,458.60 476,458.60

06/15/2013 0.00 0.00 0.00 476,458.60 476,458.60

06/16/2013 0.00 0.00 0.00 476,458.60 476,458.60

06/17/2013 0.00 476,458.60 476,458.60 476,458.60 476,458.60

06/18/2013 0.00 476,458.60 149,033.36 149,033.36 476,458.60

06/19/2013 0.00 149,033.36 149,033.36 149,033.36 149,033.36

06/20/2013 0.00 149,033.36 149,033.36 149,033.36 149,033.36

06/21/2013 0.00 149,033.36 149,033.36 149,033.36 149,033.36

06/22/2013 0.00 0.00 0.00 149,033.36 149,033.36

06/23/2013 0.00 0.00 0.00 149,033.36 149,033.36

06/24/2013 0.00 149,033.36 149,033.36 149,033.36 149,033.36

06/25/2013 0.00 149,033.36 137,273.90 137,273.90 149,033.36

06/26/2013 0.00 137,273.90 137,273.90 137,273.90 137,273.90

06/27/2013 0.00 137,273.90 135,318.65 135,318.65 137,273.90

06/28/2013 0.00 135,318.65 135,318.65 135,318.65 135,318.65

06/29/2013 0.00 0.00 0.00 135,318.65 135,318.65

06/30/2013 0.00 377.62 0.00 0.00 135,318.65 135,318.65

Average Balance:


135,318.65

Maximum Balance:


135,318.65


Account Summary

0.00 377.62 4,968,567.22 4,982,343.10 121,542.77 Totals

232,331.33

135,318.65

Adjusted Interest:

377.62


6/30/2013-6/1/2013



Oklahoma Peanut Commission Detail Report7/1/2013 8:58:03AM

Page:1

7200535 - Oklahoma Peanut Commission

06/01/2013 0.00 0.00 0.00 66,681.81 66,681.81

06/02/2013 0.00 0.00 0.00 66,681.81 66,681.81

06/03/2013 0.00 66,681.81 66,809.55 66,809.55 66,681.81

06/04/2013 0.00 66,809.55 66,809.55 66,809.55 66,809.55

06/05/2013 0.00 66,809.55 66,809.55 66,809.55 66,809.55

06/06/2013 0.00 66,809.55 66,809.55 66,809.55 66,809.55

06/07/2013 0.00 66,809.55 66,809.55 66,809.55 66,809.55

06/08/2013 0.00 0.00 0.00 66,809.55 66,809.55

06/09/2013 0.00 0.00 0.00 66,809.55 66,809.55

06/10/2013 0.00 66,809.55 66,111.30 66,111.30 66,809.55

06/11/2013 0.00 66,111.30 66,111.30 66,111.30 66,111.30

06/12/2013 0.00 66,111.30 66,111.30 66,111.30 66,111.30

06/13/2013 0.00 66,111.30 64,121.91 64,121.91 66,111.30

06/14/2013 0.00 64,121.91 64,621.91 64,621.91 64,121.91

06/15/2013 0.00 0.00 0.00 64,621.91 64,621.91

06/16/2013 0.00 0.00 0.00 64,621.91 64,621.91

06/17/2013 0.00 64,621.91 63,879.61 63,879.61 64,621.91

06/18/2013 0.00 63,879.61 63,879.61 63,879.61 63,879.61

06/19/2013 0.00 63,879.61 63,879.61 63,879.61 63,879.61

06/20/2013 0.00 63,879.61 55,994.90 55,994.90 63,879.61

06/21/2013 0.00 55,994.90 55,994.90 55,994.90 55,994.90

06/22/2013 0.00 0.00 0.00 55,994.90 55,994.90

06/23/2013 0.00 0.00 0.00 55,994.90 55,994.90

06/24/2013 0.00 55,994.90 55,994.90 55,994.90 55,994.90

06/25/2013 0.00 55,994.90 55,994.90 55,994.90 55,994.90

06/26/2013 0.00 55,994.90 55,994.90 55,994.90 55,994.90

06/27/2013 0.00 55,994.90 55,994.90 55,994.90 55,994.90

06/28/2013 0.00 55,994.90 55,994.90 55,994.90 55,994.90

06/29/2013 0.00 0.00 0.00 55,994.90 55,994.90

06/30/2013 0.00 101.04 0.00 0.00 55,994.90 55,994.90

Average Balance:


55,994.90

Maximum Balance:


55,994.90


Account Summary

0.00 101.04 1,255,415.51 1,244,728.60 66,681.81 Totals

62,164.49

55,994.90

Adjusted Interest:

101.04


6/30/2013-6/1/2013



OK Police Pension Detail Report7/1/2013 8:58:03AM

Page:1

7200557 - OK Police Pension

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.94 0.94 0.00

06/04/2013 0.00 0.94-17,540.52 (17,540.52) 0.94

06/05/2013 0.00 -17,540.52 8,331.41 8,331.41 (17,540.52)

06/06/2013 0.00 8,331.41 8,331.41 8,331.41 8,331.41

06/07/2013 0.00 8,331.41 13,538.91 13,538.91 8,331.41

06/08/2013 0.00 0.00 0.00 13,538.91 13,538.91

06/09/2013 0.00 0.00 0.00 13,538.91 13,538.91

06/10/2013 0.00 13,538.91 13,538.91 13,538.91 13,538.91

06/11/2013 0.00 13,538.91 22,036.16 22,036.16 13,538.91

06/12/2013 0.00 22,036.16 10,119.52 10,119.52 22,036.16

06/13/2013 0.00 10,119.52 1,788.11 1,788.11 10,119.52

06/14/2013 0.00 1,788.11 4,920.22 4,920.22 1,788.11

06/15/2013 0.00 0.00 0.00 4,920.22 4,920.22

06/16/2013 0.00 0.00 0.00 4,920.22 4,920.22

06/17/2013 0.00 4,920.22-73,265.67 (73,265.67) 4,920.22

06/18/2013 0.00 -73,265.67 0.00 0.00 (73,265.67)

06/19/2013 0.00 0.00 2,444.70 2,444.70 0.00

06/20/2013 0.00 2,444.70 2,444.70 2,444.70 2,444.70

06/21/2013 0.00 2,444.70 2,444.70 2,444.70 2,444.70

06/22/2013 0.00 0.00 0.00 2,444.70 2,444.70

06/23/2013 0.00 0.00 0.00 2,444.70 2,444.70

06/24/2013 0.00 2,444.70 0.00 0.00 2,444.70

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 6,981.02 6,981.02 0.00

06/28/2013 0.00 6,981.02 6,981.02 6,981.02 6,981.02

06/29/2013 0.00 0.00 0.00 6,981.02 6,981.02

06/30/2013 0.00 3.73 0.00 0.00 6,981.02 6,981.02

Average Balance:


6,981.02

Maximum Balance:


6,981.02


Account Summary

0.00 3.73 6,114.52 13,095.54 0.00 Totals

2,295.51

6,981.02

Adjusted Interest:

3.73


6/30/2013-6/1/2013



Oklahoma Real Estate Commission Detail Report7/1/2013 8:58:03AM

Page:1

7200588 - Oklahoma Real Estate Commission

06/01/2013 0.00 0.00 0.00 1,201,091.62 1,201,091.62

06/02/2013 0.00 0.00 0.00 1,201,091.62 1,201,091.62

06/03/2013 0.00 1,201,091.62 1,203,364.85 1,203,364.85 1,201,091.62

06/04/2013 0.00 1,203,364.85 1,203,364.85 1,203,364.85 1,203,364.85

06/05/2013 0.00 1,203,364.85 1,203,364.85 1,203,364.85 1,203,364.85

06/06/2013 0.00 1,203,364.85 1,291,131.21 1,291,131.21 1,203,364.85

06/07/2013 0.00 1,291,131.21 1,291,131.21 1,291,131.21 1,291,131.21

06/08/2013 0.00 0.00 0.00 1,291,131.21 1,291,131.21

06/09/2013 0.00 0.00 0.00 1,291,131.21 1,291,131.21

06/10/2013 0.00 1,291,131.21 1,290,692.46 1,290,692.46 1,291,131.21

06/11/2013 0.00 1,290,692.46 1,290,692.46 1,290,692.46 1,290,692.46

06/12/2013 0.00 1,290,692.46 1,290,284.44 1,290,284.44 1,290,692.46

06/13/2013 0.00 1,290,284.44 1,285,075.06 1,285,075.06 1,290,284.44

06/14/2013 0.00 1,285,075.06 1,285,075.06 1,285,075.06 1,285,075.06

06/15/2013 0.00 0.00 0.00 1,285,075.06 1,285,075.06

06/16/2013 0.00 0.00 0.00 1,285,075.06 1,285,075.06

06/17/2013 0.00 1,285,075.06 1,285,075.06 1,285,075.06 1,285,075.06

06/18/2013 0.00 1,285,075.06 1,284,977.88 1,284,977.88 1,285,075.06

06/19/2013 0.00 1,284,977.88 1,284,977.88 1,284,977.88 1,284,977.88

06/20/2013 0.00 1,284,977.88 1,180,507.21 1,180,507.21 1,284,977.88

06/21/2013 0.00 1,180,507.21 1,180,507.21 1,180,507.21 1,180,507.21

06/22/2013 0.00 0.00 0.00 1,180,507.21 1,180,507.21

06/23/2013 0.00 0.00 0.00 1,180,507.21 1,180,507.21

06/24/2013 0.00 1,180,507.21 1,180,507.21 1,180,507.21 1,180,507.21

06/25/2013 0.00 1,180,507.21 1,180,507.21 1,180,507.21 1,180,507.21

06/26/2013 0.00 1,180,507.21 1,165,507.21 1,165,507.21 1,180,507.21

06/27/2013 0.00 1,165,507.21 1,165,507.21 1,165,507.21 1,165,507.21

06/28/2013 0.00 1,165,507.21 1,165,507.21 1,165,507.21 1,165,507.21

06/29/2013 0.00 0.00 0.00 1,165,507.21 1,165,507.21

06/30/2013 0.00 2,002.12 0.00 0.00 1,165,507.21 1,165,507.21

Average Balance:


1,165,507.21

Maximum Balance:


1,165,507.21


Account Summary

0.00 2,002.12 24,743,342.15 24,707,757.74 1,201,091.62 Totals

1,231,812.75

1,165,507.21

Adjusted Interest:

2,002.12


6/30/2013-6/1/2013



DEPT OF HUMAN SERVICES Detail Report7/1/2013 8:58:03AM

Page:1

7200830 - DEPT OF HUMAN SERVICES

06/01/2013 0.00 0.00 0.00 1,266,927.15 1,266,927.15

06/02/2013 0.00 0.00 0.00 1,266,927.15 1,266,927.15

06/03/2013 0.00 1,266,927.15 1,269,164.73 1,269,164.73 1,266,927.15

06/04/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/05/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/06/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/07/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/08/2013 0.00 0.00 0.00 1,269,164.73 1,269,164.73

06/09/2013 0.00 0.00 0.00 1,269,164.73 1,269,164.73

06/10/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/11/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/12/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/13/2013 0.00 1,269,164.73 1,269,164.73 1,269,164.73 1,269,164.73

06/14/2013 0.00 1,269,164.73 1,270,042.13 1,270,042.13 1,269,164.73

06/15/2013 0.00 0.00 0.00 1,270,042.13 1,270,042.13

06/16/2013 0.00 0.00 0.00 1,270,042.13 1,270,042.13

06/17/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/18/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/19/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/20/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/21/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/22/2013 0.00 0.00 0.00 1,270,042.13 1,270,042.13

06/23/2013 0.00 0.00 0.00 1,270,042.13 1,270,042.13

06/24/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/25/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/26/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/27/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/28/2013 0.00 1,270,042.13 1,270,042.13 1,270,042.13 1,270,042.13

06/29/2013 0.00 0.00 0.00 1,270,042.13 1,270,042.13

06/30/2013 0.00 2,063.39 0.00 0.00 1,270,042.13 1,270,042.13

Average Balance:


1,270,042.13

Maximum Balance:


1,270,042.13


Account Summary

0.00 2,063.39 25,389,831.02 25,392,946.00 1,266,927.15 Totals

1,269,512.75

1,270,042.13

Adjusted Interest:

2,063.39


6/30/2013-6/1/2013



Oklahoma Wheat Commission Detail Report7/1/2013 8:58:03AM

Page:1

7200875 - Oklahoma Wheat Commission

06/01/2013 0.00 0.00 0.00 1,624,701.65 1,624,701.65

06/02/2013 0.00 0.00 0.00 1,624,701.65 1,624,701.65

06/03/2013 0.00 1,624,701.65 1,627,621.45 1,627,621.45 1,624,701.65

06/04/2013 0.00 1,627,621.45 1,626,421.45 1,626,421.45 1,627,621.45

06/05/2013 0.00 1,626,421.45 1,589,176.27 1,589,176.27 1,626,421.45

06/06/2013 0.00 1,589,176.27 1,581,807.77 1,581,807.77 1,589,176.27

06/07/2013 0.00 1,581,807.77 1,581,807.77 1,581,807.77 1,581,807.77

06/08/2013 0.00 0.00 0.00 1,581,807.77 1,581,807.77

06/09/2013 0.00 0.00 0.00 1,581,807.77 1,581,807.77

06/10/2013 0.00 1,581,807.77 1,581,807.77 1,581,807.77 1,581,807.77

06/11/2013 0.00 1,581,807.77 1,581,807.77 1,581,807.77 1,581,807.77

06/12/2013 0.00 1,581,807.77 1,580,973.49 1,580,973.49 1,581,807.77

06/13/2013 0.00 1,580,973.49 1,578,595.19 1,578,595.19 1,580,973.49

06/14/2013 0.00 1,578,595.19 1,576,120.19 1,576,120.19 1,578,595.19

06/15/2013 0.00 0.00 0.00 1,576,120.19 1,576,120.19

06/16/2013 0.00 0.00 0.00 1,576,120.19 1,576,120.19

06/17/2013 0.00 1,576,120.19 1,576,120.19 1,576,120.19 1,576,120.19

06/18/2013 0.00 1,576,120.19 1,576,120.19 1,576,120.19 1,576,120.19

06/19/2013 0.00 1,576,120.19 1,893,098.05 1,893,098.05 1,576,120.19

06/20/2013 0.00 1,893,098.05 1,893,098.05 1,893,098.05 1,893,098.05

06/21/2013 0.00 1,893,098.05 1,872,088.23 1,872,088.23 1,893,098.05

06/22/2013 0.00 0.00 0.00 1,872,088.23 1,872,088.23

06/23/2013 0.00 0.00 0.00 1,872,088.23 1,872,088.23

06/24/2013 0.00 1,872,088.23 1,872,088.23 1,872,088.23 1,872,088.23

06/25/2013 0.00 1,872,088.23 1,872,088.23 1,872,088.23 1,872,088.23

06/26/2013 0.00 1,872,088.23 1,872,088.23 1,872,088.23 1,872,088.23

06/27/2013 0.00 1,872,088.23 1,872,088.23 1,872,088.23 1,872,088.23

06/28/2013 0.00 1,872,088.23 1,872,088.23 1,872,088.23 1,872,088.23

06/29/2013 0.00 0.00 0.00 1,872,088.23 1,872,088.23

06/30/2013 0.00 2,770.16 0.00 0.00 1,872,088.23 1,872,088.23

Average Balance:


1,872,088.23

Maximum Balance:


1,872,088.23


Account Summary

0.00 2,770.16 33,829,718.40 34,077,104.98 1,624,701.65 Totals

1,704,357.24

1,872,088.23

Adjusted Interest:

2,770.16


6/30/2013-6/1/2013



University Hospitals Detail Report7/1/2013 8:58:03AM

Page:1

7201825 - University Hospitals

06/01/2013 0.00 0.00 0.00 4,804,398.43 4,804,398.43

06/02/2013 0.00 0.00 0.00 4,804,398.43 4,804,398.43

06/03/2013 0.00 4,804,398.43 2,427,543.32 2,427,543.32 4,804,398.43

06/04/2013 0.00 2,427,543.32 2,427,543.32 2,427,543.32 2,427,543.32

06/05/2013 0.00 2,427,543.32 1,555,905.32 1,555,905.32 2,427,543.32

06/06/2013 0.00 1,555,905.32 23,283,937.32 23,283,937.32 1,555,905.32

06/07/2013 0.00 23,283,937.32 23,283,937.32 23,283,937.32 23,283,937.32

06/08/2013 0.00 0.00 0.00 23,283,937.32 23,283,937.32

06/09/2013 0.00 0.00 0.00 23,283,937.32 23,283,937.32

06/10/2013 0.00 23,283,937.32 23,283,937.32 23,283,937.32 23,283,937.32

06/11/2013 0.00 23,283,937.32 23,325,600.32 23,325,600.32 23,283,937.32

06/12/2013 0.00 23,325,600.32 23,325,600.32 23,325,600.32 23,325,600.32

06/13/2013 0.00 23,325,600.32 23,325,600.32 23,325,600.32 23,325,600.32

06/14/2013 0.00 23,325,600.32 23,325,600.32 23,325,600.32 23,325,600.32

06/15/2013 0.00 0.00 0.00 23,325,600.32 23,325,600.32

06/16/2013 0.00 0.00 0.00 23,325,600.32 23,325,600.32

06/17/2013 0.00 23,325,600.32 2,467,324.52 2,467,324.52 23,325,600.32

06/18/2013 0.00 2,467,324.52 2,376,037.89 2,376,037.89 2,467,324.52

06/19/2013 0.00 2,376,037.89 2,376,037.89 2,376,037.89 2,376,037.89

06/20/2013 0.00 2,376,037.89 2,376,037.89 2,376,037.89 2,376,037.89

06/21/2013 0.00 2,376,037.89 2,376,037.89 2,376,037.89 2,376,037.89

06/22/2013 0.00 0.00 0.00 2,376,037.89 2,376,037.89

06/23/2013 0.00 0.00 0.00 2,376,037.89 2,376,037.89

06/24/2013 0.00 2,376,037.89 2,376,037.89 2,376,037.89 2,376,037.89

06/25/2013 0.00 2,376,037.89 2,371,030.59 2,371,030.59 2,376,037.89

06/26/2013 0.00 2,371,030.59 2,371,030.59 2,371,030.59 2,371,030.59

06/27/2013 0.00 2,371,030.59 3,184,993.73 3,184,993.73 2,371,030.59

06/28/2013 0.00 3,184,993.73 3,184,993.73 3,184,993.73 3,184,993.73

06/29/2013 0.00 0.00 0.00 3,184,993.73 3,184,993.73

06/30/2013 0.00 16,739.66 0.00 0.00 3,184,993.73 3,184,993.73

Average Balance:


3,184,993.73

Maximum Balance:


3,184,993.73


Account Summary

0.00 16,739.66 196,644,172.51 195,024,767.81 4,804,398.43 Totals

10,299,156.77

3,184,993.73

Adjusted Interest:

16,739.66


6/30/2013-6/1/2013



OMES - Risk Management Division/DCS Detail Re7/1/2013 8:58:03AM

Page:1

7205090 - OMES - Risk Management Division/DCAM

06/01/2013 0.00 0.00 0.00 46,470,844.26 46,470,844.26

06/02/2013 0.00 0.00 0.00 46,470,844.26 46,470,844.26

06/03/2013 0.00 46,470,844.26 46,541,149.90 46,541,149.90 46,470,844.26

06/04/2013 0.00 46,541,149.90 46,541,149.90 46,541,149.90 46,541,149.90

06/05/2013 0.00 46,541,149.90 46,536,940.75 46,536,940.75 46,541,149.90

06/06/2013 0.00 46,536,940.75 46,255,076.23 46,255,076.23 46,536,940.75

06/07/2013 0.00 46,255,076.23 46,255,151.88 46,255,151.88 46,255,076.23

06/08/2013 0.00 0.00 0.00 46,255,151.88 46,255,151.88

06/09/2013 0.00 0.00 0.00 46,255,151.88 46,255,151.88

06/10/2013 0.00 46,255,151.88 46,255,217.29 46,255,217.29 46,255,151.88

06/11/2013 0.00 46,255,217.29 49,402,406.22 49,402,406.22 46,255,217.29

06/12/2013 0.00 49,402,406.22 49,402,406.22 49,402,406.22 49,402,406.22

06/13/2013 0.00 49,402,406.22 49,368,586.06 49,368,586.06 49,402,406.22

06/14/2013 0.00 49,368,586.06 49,315,404.49 49,315,404.49 49,368,586.06

06/15/2013 0.00 0.00 0.00 49,315,404.49 49,315,404.49

06/16/2013 0.00 0.00 0.00 49,315,404.49 49,315,404.49

06/17/2013 0.00 49,315,404.49 49,315,404.49 49,315,404.49 49,315,404.49

06/18/2013 0.00 49,315,404.49 49,082,985.42 49,082,985.42 49,315,404.49

06/19/2013 0.00 49,082,985.42 49,024,377.61 49,024,377.61 49,082,985.42

06/20/2013 0.00 49,024,377.61 49,053,969.66 49,053,969.66 49,024,377.61

06/21/2013 0.00 49,053,969.66 49,119,121.47 49,119,121.47 49,053,969.66

06/22/2013 0.00 0.00 0.00 49,119,121.47 49,119,121.47

06/23/2013 0.00 0.00 0.00 49,119,121.47 49,119,121.47

06/24/2013 0.00 49,119,121.47 49,090,635.82 49,090,635.82 49,119,121.47

06/25/2013 0.00 49,090,635.82 49,091,066.55 49,091,066.55 49,090,635.82

06/26/2013 0.00 49,091,066.55 48,712,937.55 48,712,937.55 49,091,066.55

06/27/2013 0.00 48,712,937.55 48,863,069.28 48,863,069.28 48,712,937.55

06/28/2013 0.00 48,863,069.28 48,863,069.28 48,863,069.28 48,863,069.28

06/29/2013 0.00 0.00 0.00 48,863,069.28 48,863,069.28

06/30/2013 0.00 78,348.95 0.00 0.00 48,863,069.28 48,863,069.28

Average Balance:


48,863,069.28

Maximum Balance:


48,863,069.28


Account Summary

0.00 78,348.95 963,697,901.05 966,090,126.07 46,470,844.26 Totals

48,204,576.96

48,863,069.28

Adjusted Interest:

78,348.95


6/30/2013-6/1/2013



State Election Board Detail Report7/1/2013 8:58:03AM

Page:1

7205270 - State Election Board

06/01/2013 0.00 0.00 0.00 447,442.52 447,442.52

06/02/2013 0.00 0.00 0.00 447,442.52 447,442.52

06/03/2013 0.00 447,442.52 448,231.83 448,231.83 447,442.52

06/04/2013 0.00 448,231.83 448,231.83 448,231.83 448,231.83

06/05/2013 0.00 448,231.83 448,231.83 448,231.83 448,231.83

06/06/2013 0.00 448,231.83 449,631.83 449,631.83 448,231.83

06/07/2013 0.00 449,631.83 449,631.83 449,631.83 449,631.83

06/08/2013 0.00 0.00 0.00 449,631.83 449,631.83

06/09/2013 0.00 0.00 0.00 449,631.83 449,631.83

06/10/2013 0.00 449,631.83 448,231.83 448,231.83 449,631.83

06/11/2013 0.00 448,231.83 448,231.83 448,231.83 448,231.83

06/12/2013 0.00 448,231.83 448,231.83 448,231.83 448,231.83

06/13/2013 0.00 448,231.83 448,231.83 448,231.83 448,231.83

06/14/2013 0.00 448,231.83 422,342.35 422,342.35 448,231.83

06/15/2013 0.00 0.00 0.00 422,342.35 422,342.35

06/16/2013 0.00 0.00 0.00 422,342.35 422,342.35

06/17/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/18/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/19/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/20/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/21/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/22/2013 0.00 0.00 0.00 422,342.35 422,342.35

06/23/2013 0.00 0.00 0.00 422,342.35 422,342.35

06/24/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/25/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/26/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/27/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/28/2013 0.00 422,342.35 422,342.35 422,342.35 422,342.35

06/29/2013 0.00 0.00 0.00 422,342.35 422,342.35

06/30/2013 0.00 704.90 0.00 0.00 422,342.35 422,342.35

Average Balance:


422,342.35

Maximum Balance:


422,342.35


Account Summary

0.00 704.90 8,707,752.49 8,682,652.32 447,442.52 Totals

433,695.17

422,342.35

Adjusted Interest:

704.90


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 948,826.67 948,826.67

06/02/2013 0.00 0.00 0.00 948,826.67 948,826.67

06/03/2013 0.00 948,826.67 950,501.62 950,501.62 948,826.67

06/04/2013 0.00 950,501.62 950,501.62 950,501.62 950,501.62

06/05/2013 0.00 950,501.62 949,804.04 949,804.04 950,501.62

06/06/2013 0.00 949,804.04 949,804.04 949,804.04 949,804.04

06/07/2013 0.00 949,804.04 950,342.04 950,342.04 949,804.04

06/08/2013 0.00 0.00 0.00 950,342.04 950,342.04

06/09/2013 0.00 0.00 0.00 950,342.04 950,342.04

06/10/2013 0.00 950,342.04 939,267.04 939,267.04 950,342.04

06/11/2013 0.00 939,267.04 939,267.04 939,267.04 939,267.04

06/12/2013 0.00 939,267.04 939,267.04 939,267.04 939,267.04

06/13/2013 0.00 939,267.04 937,518.95 937,518.95 939,267.04

06/14/2013 0.00 937,518.95 938,268.14 938,268.14 937,518.95

06/15/2013 0.00 0.00 0.00 938,268.14 938,268.14

06/16/2013 0.00 0.00 0.00 938,268.14 938,268.14

06/17/2013 0.00 938,268.14 938,268.14 938,268.14 938,268.14

06/18/2013 0.00 938,268.14 938,268.14 938,268.14 938,268.14

06/19/2013 0.00 938,268.14 942,644.97 942,644.97 938,268.14

06/20/2013 0.00 942,644.97 933,449.93 933,449.93 942,644.97

06/21/2013 0.00 933,449.93 933,449.93 933,449.93 933,449.93

06/22/2013 0.00 0.00 0.00 933,449.93 933,449.93

06/23/2013 0.00 0.00 0.00 933,449.93 933,449.93

06/24/2013 0.00 933,449.93 933,449.93 933,449.93 933,449.93

06/25/2013 0.00 933,449.93 933,449.93 933,449.93 933,449.93

06/26/2013 0.00 933,449.93 933,449.93 933,449.93 933,449.93

06/27/2013 0.00 933,449.93 933,449.93 933,449.93 933,449.93

06/28/2013 0.00 933,449.93 933,449.93 933,449.93 933,449.93

06/29/2013 0.00 0.00 0.00 933,449.93 933,449.93

06/30/2013 0.00 1,528.18 0.00 0.00 933,449.93 933,449.93

Average Balance:


933,449.93

Maximum Balance:


933,449.93


Account Summary

0.00 1,528.18 18,813,249.07 18,797,872.33 948,826.67 Totals

940,218.19

933,449.93

Adjusted Interest:

1,528.18


6/30/2013-6/1/2013



Oklahoma Lotter Commission Detail Report7/1/2013 8:58:03AM

Page:1


06/01/2013 0.00 0.00 0.00 253,413.35 253,413.35

06/02/2013 0.00 0.00 0.00 253,413.35 253,413.35

06/03/2013 0.00 253,413.35 253,856.64 253,856.64 253,413.35

06/04/2013 0.00 253,856.64 253,856.64 253,856.64 253,856.64

06/05/2013 0.00 253,856.64 253,856.64 253,856.64 253,856.64

06/06/2013 0.00 253,856.64 253,856.64 253,856.64 253,856.64

06/07/2013 0.00 253,856.64 259,026.64 259,026.64 253,856.64

06/08/2013 0.00 0.00 0.00 259,026.64 259,026.64

06/09/2013 0.00 0.00 0.00 259,026.64 259,026.64

06/10/2013 0.00 259,026.64 259,026.64 259,026.64 259,026.64

06/11/2013 0.00 259,026.64 259,026.64 259,026.64 259,026.64

06/12/2013 0.00 259,026.64 259,026.64 259,026.64 259,026.64

06/13/2013 0.00 259,026.64 259,026.64 259,026.64 259,026.64

06/14/2013 0.00 259,026.64 257,970.26 257,970.26 259,026.64

06/15/2013 0.00 0.00 0.00 257,970.26 257,970.26

06/16/2013 0.00 0.00 0.00 257,970.26 257,970.26

06/17/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/18/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/19/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/20/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/21/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/22/2013 0.00 0.00 0.00 257,970.26 257,970.26

06/23/2013 0.00 0.00 0.00 257,970.26 257,970.26

06/24/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/25/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/26/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/27/2013 0.00 257,970.26 257,970.26 257,970.26 257,970.26

06/28/2013 0.00 257,970.26 154,846.26 154,846.26 257,970.26

06/29/2013 0.00 0.00 0.00 154,846.26 154,846.26

06/30/2013 0.00 401.54 0.00 0.00 154,846.26 154,846.26

Average Balance:


154,846.26

Maximum Balance:


154,846.26


Account Summary

0.00 401.54 5,143,675.71 5,045,108.62 253,413.35 Totals

247,052.07

154,846.26

Adjusted Interest:

401.54


6/30/2013-6/1/2013



Oklahoma L. P. Gas Research Marketing Detail Rep7/1/2013 8:58:03AM

Page:1

7205444 - Oklahoma L. P. Gas Research Marketing

06/01/2013 0.00 0.00 0.00 847,051.29 847,051.29

06/02/2013 0.00 0.00 0.00 847,051.29 847,051.29

06/03/2013 0.00 847,051.29 847,920.44 847,920.44 847,051.29

06/04/2013 0.00 847,920.44 847,920.44 847,920.44 847,920.44

06/05/2013 0.00 847,920.44 847,920.44 847,920.44 847,920.44

06/06/2013 0.00 847,920.44 847,920.44 847,920.44 847,920.44

06/07/2013 0.00 847,920.44 846,779.61 846,779.61 847,920.44

06/08/2013 0.00 0.00 0.00 846,779.61 846,779.61

06/09/2013 0.00 0.00 0.00 846,779.61 846,779.61

06/10/2013 0.00 846,779.61 811,964.32 811,964.32 846,779.61

06/11/2013 0.00 811,964.32 811,964.32 811,964.32 811,964.32

06/12/2013 0.00 811,964.32 811,964.32 811,964.32 811,964.32

06/13/2013 0.00 811,964.32 811,964.32 811,964.32 811,964.32

06/14/2013 0.00 811,964.32 813,194.54 813,194.54 811,964.32

06/15/2013 0.00 0.00 0.00 813,194.54 813,194.54

06/16/2013 0.00 0.00 0.00 813,194.54 813,194.54

06/17/2013 0.00 813,194.54 813,194.54 813,194.54 813,194.54

06/18/2013 0.00 813,194.54 813,194.54 813,194.54 813,194.54

06/19/2013 0.00 813,194.54 813,194.54 813,194.54 813,194.54

06/20/2013 0.00 813,194.54 813,194.54 813,194.54 813,194.54

06/21/2013 0.00 813,194.54 813,194.54 813,194.54 813,194.54

06/22/2013 0.00 0.00 0.00 813,194.54 813,194.54

06/23/2013 0.00 0.00 0.00 813,194.54 813,194.54

06/24/2013 0.00 813,194.54 795,579.32 795,579.32 813,194.54

06/25/2013 0.00 795,579.32 795,579.32 795,579.32 795,579.32

06/26/2013 0.00 795,579.32 795,579.32 795,579.32 795,579.32

06/27/2013 0.00 795,579.32 795,579.32 795,579.32 795,579.32

06/28/2013 0.00 795,579.32 795,579.32 795,579.32 795,579.32

06/29/2013 0.00 0.00 0.00 795,579.32 795,579.32

06/30/2013 0.00 1,331.43 0.00 0.00 795,579.32 795,579.32

Average Balance:


795,579.32

Maximum Balance:


795,579.32


Account Summary

0.00 1,331.43 16,394,854.46 16,343,382.49 847,051.29 Totals

819,166.04

795,579.32

Adjusted Interest:

1,331.43


6/30/2013-6/1/2013




Page:1

7205515 - OPERS

06/01/2013 0.00 0.00 0.00 217,584.18 217,584.18

06/02/2013 0.00 0.00 0.00 217,584.18 217,584.18

06/03/2013 0.00 217,584.18 217,966.14 217,966.14 217,584.18

06/04/2013 0.00 217,966.14 217,966.14 217,966.14 217,966.14

06/05/2013 0.00 217,966.14 218,394.78 218,394.78 217,966.14

06/06/2013 0.00 218,394.78 218,394.78 218,394.78 218,394.78

06/07/2013 0.00 218,394.78 218,394.78 218,394.78 218,394.78

06/08/2013 0.00 0.00 0.00 218,394.78 218,394.78

06/09/2013 0.00 0.00 0.00 218,394.78 218,394.78

06/10/2013 0.00 218,394.78 218,521.81 218,521.81 218,394.78

06/11/2013 0.00 218,521.81 218,521.81 218,521.81 218,521.81

06/12/2013 0.00 218,521.81 218,521.81 218,521.81 218,521.81

06/13/2013 0.00 218,521.81 218,521.81 218,521.81 218,521.81

06/14/2013 0.00 218,521.81 217,255.34 217,255.34 218,521.81

06/15/2013 0.00 0.00 0.00 217,255.34 217,255.34

06/16/2013 0.00 0.00 0.00 217,255.34 217,255.34

06/17/2013 0.00 217,255.34 239,103.98 239,103.98 217,255.34

06/18/2013 0.00 239,103.98 239,103.98 239,103.98 239,103.98

06/19/2013 0.00 239,103.98 239,535.44 239,535.44 239,103.98

06/20/2013 0.00 239,535.44 239,535.44 239,535.44 239,535.44

06/21/2013 0.00 239,535.44 245,633.77 245,633.77 239,535.44

06/22/2013 0.00 0.00 0.00 245,633.77 245,633.77

06/23/2013 0.00 0.00 0.00 245,633.77 245,633.77

06/24/2013 0.00 245,633.77 245,633.77 245,633.77 245,633.77

06/25/2013 0.00 245,633.77 245,633.77 245,633.77 245,633.77

06/26/2013 0.00 245,633.77 245,633.77 245,633.77 245,633.77

06/27/2013 0.00 245,633.77 245,633.77 245,633.77 245,633.77

06/28/2013 0.00 245,633.77 245,633.77 245,633.77 245,633.77

06/29/2013 0.00 0.00 0.00 245,633.77 245,633.77

06/30/2013 0.00 373.97 0.00 0.00 245,633.77 245,633.77

Average Balance:


245,633.77

Maximum Balance:


245,633.77


Account Summary

0.00 373.97 4,585,491.07 4,613,540.66 217,584.18 Totals

230,084.81

245,633.77

Adjusted Interest:

373.97


6/30/2013-6/1/2013



OK Bd of Private Vocational Schools Detail Report7/1/2013 8:58:03AM

Page:1

7205563 - OK Board of Private Vocational Schools

06/01/2013 0.00 0.00 0.00 494,777.97 494,777.97

06/02/2013 0.00 0.00 0.00 494,777.97 494,777.97

06/03/2013 0.00 494,777.97 495,675.04 495,675.04 494,777.97

06/04/2013 0.00 495,675.04 495,675.04 495,675.04 495,675.04

06/05/2013 0.00 495,675.04 493,404.25 493,404.25 495,675.04

06/06/2013 0.00 493,404.25 493,404.25 493,404.25 493,404.25

06/07/2013 0.00 493,404.25 493,404.25 493,404.25 493,404.25

06/08/2013 0.00 0.00 0.00 493,404.25 493,404.25

06/09/2013 0.00 0.00 0.00 493,404.25 493,404.25

06/10/2013 0.00 493,404.25 493,404.25 493,404.25 493,404.25

06/11/2013 0.00 493,404.25 493,404.25 493,404.25 493,404.25

06/12/2013 0.00 493,404.25 493,404.25 493,404.25 493,404.25

06/13/2013 0.00 493,404.25 493,404.25 493,404.25 493,404.25

06/14/2013 0.00 493,404.25 493,956.63 493,956.63 493,404.25

06/15/2013 0.00 0.00 0.00 493,956.63 493,956.63

06/16/2013 0.00 0.00 0.00 493,956.63 493,956.63

06/17/2013 0.00 493,956.63 493,956.63 493,956.63 493,956.63

06/18/2013 0.00 493,956.63 480,922.98 480,922.98 493,956.63

06/19/2013 0.00 480,922.98 479,120.40 479,120.40 480,922.98

06/20/2013 0.00 479,120.40 479,120.40 479,120.40 479,120.40

06/21/2013 0.00 479,120.40 479,120.40 479,120.40 479,120.40

06/22/2013 0.00 0.00 0.00 479,120.40 479,120.40

06/23/2013 0.00 0.00 0.00 479,120.40 479,120.40

06/24/2013 0.00 479,120.40 479,120.40 479,120.40 479,120.40

06/25/2013 0.00 479,120.40 479,120.40 479,120.40 479,120.40

06/26/2013 0.00 479,120.40 478,705.83 478,705.83 479,120.40

06/27/2013 0.00 478,705.83 476,744.70 476,744.70 478,705.83

06/28/2013 0.00 476,744.70 476,744.70 476,744.70 476,744.70

06/29/2013 0.00 0.00 0.00 476,744.70 476,744.70

06/30/2013 0.00 791.97 0.00 0.00 476,744.70 476,744.70

Average Balance:


476,744.70

Maximum Balance:


476,744.70


Account Summary

0.00 791.97 9,759,846.57 9,741,813.30 494,777.97 Totals

487,260.71

476,744.70

Adjusted Interest:

791.97


6/30/2013-6/1/2013



Risk Management Division/DCS Detail Report7/1/2013 8:58:03AM

Page:1

7205580 - Risk Management Division/DCS

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.02 0.02 0.00

06/04/2013 0.00 0.02 0.02 0.02 0.02

06/05/2013 0.00 0.02 0.02 0.02 0.02

06/06/2013 0.00 0.02 0.02 0.02 0.02

06/07/2013 0.00 0.02 0.02 0.02 0.02

06/08/2013 0.00 0.00 0.00 0.02 0.02

06/09/2013 0.00 0.00 0.00 0.02 0.02

06/10/2013 0.00 0.02 0.02 0.02 0.02

06/11/2013 0.00 0.02 0.02 0.02 0.02

06/12/2013 0.00 0.02 0.02 0.02 0.02

06/13/2013 0.00 0.02 0.02 0.02 0.02

06/14/2013 0.00 0.02 0.02 0.02 0.02

06/15/2013 0.00 0.00 0.00 0.02 0.02

06/16/2013 0.00 0.00 0.00 0.02 0.02

06/17/2013 0.00 0.02 0.02 0.02 0.02

06/18/2013 0.00 0.02 0.02 0.02 0.02

06/19/2013 0.00 0.02 0.02 0.02 0.02

06/20/2013 0.00 0.02 0.02 0.02 0.02

06/21/2013 0.00 0.02 0.02 0.02 0.02

06/22/2013 0.00 0.00 0.00 0.02 0.02

06/23/2013 0.00 0.00 0.00 0.02 0.02

06/24/2013 0.00 0.02 0.02 0.02 0.02

06/25/2013 0.00 0.02 0.02 0.02 0.02

06/26/2013 0.00 0.02 0.02 0.02 0.02

06/27/2013 0.00 0.02 0.02 0.02 0.02

06/28/2013 0.00 0.02 0.02 0.02 0.02

06/29/2013 0.00 0.00 0.00 0.02 0.02

06/30/2013 0.00 0.00 0.00 0.02 0.02

Average Balance:


0.02

Maximum Balance:


0.02


Account Summary

0.00 0.00 0.38 0.40 0.00 Totals

0.02

0.02

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Okla Dept of Securities Detail Report7/1/2013 8:58:03AM

Page:1

7205630 - Okla Dept of Securities

06/01/2013 0.00 0.00 0.00 1,565,450.14 1,565,450.14

06/02/2013 0.00 0.00 0.00 1,565,450.14 1,565,450.14

06/03/2013 0.00 1,565,450.14 1,568,416.60 1,568,416.60 1,565,450.14

06/04/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/05/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/06/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/07/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/08/2013 0.00 0.00 0.00 1,568,416.60 1,568,416.60

06/09/2013 0.00 0.00 0.00 1,568,416.60 1,568,416.60

06/10/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/11/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/12/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/13/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/14/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/15/2013 0.00 0.00 0.00 1,568,416.60 1,568,416.60

06/16/2013 0.00 0.00 0.00 1,568,416.60 1,568,416.60

06/17/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/18/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/19/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/20/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/21/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/22/2013 0.00 0.00 0.00 1,568,416.60 1,568,416.60

06/23/2013 0.00 0.00 0.00 1,568,416.60 1,568,416.60

06/24/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/25/2013 0.00 1,568,416.60 1,568,416.60 1,568,416.60 1,568,416.60

06/26/2013 0.00 1,568,416.60 1,525,713.28 1,525,713.28 1,568,416.60

06/27/2013 0.00 1,525,713.28 1,525,713.28 1,525,713.28 1,525,713.28

06/28/2013 0.00 1,525,713.28 1,525,713.28 1,525,713.28 1,525,713.28

06/29/2013 0.00 0.00 0.00 1,525,713.28 1,525,713.28

06/30/2013 0.00 2,537.32 0.00 0.00 1,525,713.28 1,525,713.28

Average Balance:


1,525,713.28

Maximum Balance:


1,525,713.28


Account Summary

0.00 2,537.32 31,279,958.90 31,240,222.04 1,565,450.14 Totals

1,561,101.62

1,525,713.28

Adjusted Interest:

2,537.32


6/30/2013-6/1/2013



OKLA HEALTH CARE AUTHORITY Detail Report7/1/2013 8:58:03AM

Page:1

7205807 - OKLAHOMA HEALTH CARE AUTHORITY

06/01/2013 0.00 0.00 0.00 878,221.26 878,221.26

06/02/2013 0.00 0.00 0.00 878,221.26 878,221.26

06/03/2013 0.00 878,221.26 883,435.15 883,435.15 878,221.26

06/04/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/05/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/06/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/07/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/08/2013 0.00 0.00 0.00 883,435.15 883,435.15

06/09/2013 0.00 0.00 0.00 883,435.15 883,435.15

06/10/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/11/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/12/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/13/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/14/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/15/2013 0.00 0.00 0.00 883,435.15 883,435.15

06/16/2013 0.00 0.00 0.00 883,435.15 883,435.15

06/17/2013 0.00 883,435.15 883,435.15 883,435.15 883,435.15

06/18/2013 0.00 883,435.15 445,110.01 445,110.01 883,435.15

06/19/2013 0.00 445,110.01 445,110.01 445,110.01 445,110.01

06/20/2013 0.00 445,110.01 445,110.01 445,110.01 445,110.01

06/21/2013 0.00 445,110.01 445,110.01 445,110.01 445,110.01

06/22/2013 0.00 0.00 0.00 445,110.01 445,110.01

06/23/2013 0.00 0.00 0.00 445,110.01 445,110.01

06/24/2013 0.00 445,110.01 445,110.01 445,110.01 445,110.01

06/25/2013 0.00 445,110.01 445,110.01 445,110.01 445,110.01

06/26/2013 0.00 445,110.01 425,069.01 425,069.01 445,110.01

06/27/2013 0.00 425,069.01 425,069.01 425,069.01 425,069.01

06/28/2013 0.00 425,069.01 425,069.01 425,069.01 425,069.01

06/29/2013 0.00 0.00 0.00 425,069.01 425,069.01

06/30/2013 0.00 1,121.17 0.00 0.00 425,069.01 425,069.01

Average Balance:


425,069.01

Maximum Balance:


425,069.01


Account Summary

0.00 1,121.17 14,116,805.99 13,663,653.74 878,221.26 Totals

689,806.50

425,069.01

Adjusted Interest:

1,121.17


6/30/2013-6/1/2013



State Election Board Detail Report7/1/2013 8:58:03AM

Page:1

7210270 - State Election Board

06/01/2013 0.00 0.00 0.00 11,293,971.26 11,293,971.26

06/02/2013 0.00 0.00 0.00 11,293,971.26 11,293,971.26

06/03/2013 0.00 11,293,971.26 11,313,942.64 11,313,942.64 11,293,971.26

06/04/2013 0.00 11,313,942.64 11,313,942.64 11,313,942.64 11,313,942.64

06/05/2013 0.00 11,313,942.64 11,313,942.64 11,313,942.64 11,313,942.64

06/06/2013 0.00 11,313,942.64 11,200,115.93 11,200,115.93 11,313,942.64

06/07/2013 0.00 11,200,115.93 11,189,514.24 11,189,514.24 11,200,115.93

06/08/2013 0.00 0.00 0.00 11,189,514.24 11,189,514.24

06/09/2013 0.00 0.00 0.00 11,189,514.24 11,189,514.24

06/10/2013 0.00 11,189,514.24 11,186,243.61 11,186,243.61 11,189,514.24

06/11/2013 0.00 11,186,243.61 11,186,243.61 11,186,243.61 11,186,243.61

06/12/2013 0.00 11,186,243.61 11,186,243.61 11,186,243.61 11,186,243.61

06/13/2013 0.00 11,186,243.61 11,181,798.72 11,181,798.72 11,186,243.61

06/14/2013 0.00 11,181,798.72 11,181,798.72 11,181,798.72 11,181,798.72

06/15/2013 0.00 0.00 0.00 11,181,798.72 11,181,798.72

06/16/2013 0.00 0.00 0.00 11,181,798.72 11,181,798.72

06/17/2013 0.00 11,181,798.72 11,179,834.81 11,179,834.81 11,181,798.72

06/18/2013 0.00 11,179,834.81 11,178,645.13 11,178,645.13 11,179,834.81

06/19/2013 0.00 11,178,645.13 11,092,388.55 11,092,388.55 11,178,645.13

06/20/2013 0.00 11,092,388.55 11,091,968.75 11,091,968.75 11,092,388.55

06/21/2013 0.00 11,091,968.75 11,091,968.75 11,091,968.75 11,091,968.75

06/22/2013 0.00 0.00 0.00 11,091,968.75 11,091,968.75

06/23/2013 0.00 0.00 0.00 11,091,968.75 11,091,968.75

06/24/2013 0.00 11,091,968.75 11,089,856.38 11,089,856.38 11,091,968.75

06/25/2013 0.00 11,089,856.38 11,086,456.22 11,086,456.22 11,089,856.38

06/26/2013 0.00 11,086,456.22 11,084,874.39 11,084,874.39 11,086,456.22

06/27/2013 0.00 11,084,874.39 11,084,874.39 11,084,874.39 11,084,874.39

06/28/2013 0.00 11,084,874.39 11,084,874.39 11,084,874.39 11,084,874.39

06/29/2013 0.00 0.00 0.00 11,084,874.39 11,084,874.39

06/30/2013 0.00 18,149.86 0.00 0.00 11,084,874.39 11,084,874.39

Average Balance:


11,084,874.39

Maximum Balance:


11,084,874.39


Account Summary

0.00 18,149.86 223,528,624.99 223,319,528.12 11,293,971.26 Totals

11,166,792.76

11,084,874.39

Adjusted Interest:

18,149.86


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 3,303,023.17 3,303,023.17

06/02/2013 0.00 0.00 0.00 3,303,023.17 3,303,023.17

06/03/2013 0.00 3,303,023.17 3,308,836.58 3,308,836.58 3,303,023.17

06/04/2013 0.00 3,308,836.58 3,308,836.58 3,308,836.58 3,308,836.58

06/05/2013 0.00 3,308,836.58 3,308,836.58 3,308,836.58 3,308,836.58

06/06/2013 0.00 3,308,836.58 3,308,836.58 3,308,836.58 3,308,836.58

06/07/2013 0.00 3,308,836.58 3,349,484.58 3,349,484.58 3,308,836.58

06/08/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/09/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/10/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/11/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/12/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/13/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/14/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/15/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/16/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/17/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/18/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/19/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/20/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/21/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/22/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/23/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/24/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/25/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/26/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/27/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/28/2013 0.00 3,349,484.58 3,349,484.58 3,349,484.58 3,349,484.58

06/29/2013 0.00 0.00 0.00 3,349,484.58 3,349,484.58

06/30/2013 0.00 5,430.22 0.00 0.00 3,349,484.58 3,349,484.58

Average Balance:


3,349,484.58

Maximum Balance:


3,349,484.58


Account Summary

0.00 5,430.22 66,780,638.19 66,827,099.60 3,303,023.17 Totals

3,340,967.42

3,349,484.58

Adjusted Interest:

5,430.22


6/30/2013-6/1/2013



Historical Society Detail Report7/1/2013 8:58:03AM

Page:1

7210350 - Historical Society

06/01/2013 0.00 0.00 0.00 25.00 25.00

06/02/2013 0.00 0.00 0.00 25.00 25.00

06/03/2013 0.00 25.00 25.04 25.04 25.00

06/04/2013 0.00 25.04 25.04 25.04 25.04

06/05/2013 0.00 25.04 25.04 25.04 25.04

06/06/2013 0.00 25.04 25.04 25.04 25.04

06/07/2013 0.00 25.04 25.04 25.04 25.04

06/08/2013 0.00 0.00 0.00 25.04 25.04

06/09/2013 0.00 0.00 0.00 25.04 25.04

06/10/2013 0.00 25.04 25.04 25.04 25.04

06/11/2013 0.00 25.04 25.04 25.04 25.04

06/12/2013 0.00 25.04 25.04 25.04 25.04

06/13/2013 0.00 25.04 25.04 25.04 25.04

06/14/2013 0.00 25.04 25.04 25.04 25.04

06/15/2013 0.00 0.00 0.00 25.04 25.04

06/16/2013 0.00 0.00 0.00 25.04 25.04

06/17/2013 0.00 25.04 25.04 25.04 25.04

06/18/2013 0.00 25.04 25.04 25.04 25.04

06/19/2013 0.00 25.04 25.04 25.04 25.04

06/20/2013 0.00 25.04 25.04 25.04 25.04

06/21/2013 0.00 25.04 25.04 25.04 25.04

06/22/2013 0.00 0.00 0.00 25.04 25.04

06/23/2013 0.00 0.00 0.00 25.04 25.04

06/24/2013 0.00 25.04 25.04 25.04 25.04

06/25/2013 0.00 25.04 25.04 25.04 25.04

06/26/2013 0.00 25.04 25.04 25.04 25.04

06/27/2013 0.00 25.04 25.04 25.04 25.04

06/28/2013 0.00 25.04 25.04 25.04 25.04

06/29/2013 0.00 0.00 0.00 25.04 25.04

06/30/2013 0.00 0.04 0.00 0.00 25.04 25.04

Average Balance:


25.04

Maximum Balance:


25.04


Account Summary

0.00 0.04 500.76 500.80 25.00 Totals

25.04

25.04

Adjusted Interest:

0.04


6/30/2013-6/1/2013



Juvenile Affairs Detail Report7/1/2013 8:58:03AM

Page:1

7210400 - Juvenile Affairs

06/01/2013 0.00 0.00 0.00 84,994.05 84,994.05

06/02/2013 0.00 0.00 0.00 84,994.05 84,994.05

06/03/2013 0.00 84,994.05 85,144.01 85,144.01 84,994.05

06/04/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/05/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/06/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/07/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/08/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/09/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/10/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/11/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/12/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/13/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/14/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/15/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/16/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/17/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/18/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/19/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/20/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/21/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/22/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/23/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/24/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/25/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/26/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/27/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/28/2013 0.00 85,144.01 85,144.01 85,144.01 85,144.01

06/29/2013 0.00 0.00 0.00 85,144.01 85,144.01

06/30/2013 0.00 138.37 0.00 0.00 85,144.01 85,144.01

Average Balance:


85,144.01

Maximum Balance:


85,144.01


Account Summary

0.00 138.37 1,702,730.24 1,702,880.20 84,994.05 Totals

85,134.01

85,144.01

Adjusted Interest:

138.37


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 18,363,774.60 18,363,774.60

06/02/2013 0.00 0.00 0.00 18,363,774.60 18,363,774.60

06/03/2013 0.00 18,363,774.60 18,396,174.78 18,396,174.78 18,363,774.60

06/04/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/05/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/06/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/07/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/08/2013 0.00 0.00 0.00 18,396,174.78 18,396,174.78

06/09/2013 0.00 0.00 0.00 18,396,174.78 18,396,174.78

06/10/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/11/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/12/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/13/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/14/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/15/2013 0.00 0.00 0.00 18,396,174.78 18,396,174.78

06/16/2013 0.00 0.00 0.00 18,396,174.78 18,396,174.78

06/17/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/18/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/19/2013 0.00 18,396,174.78 18,396,174.78 18,396,174.78 18,396,174.78

06/20/2013 0.00 18,396,174.78 10,081,048.78 10,081,048.78 18,396,174.78

06/21/2013 0.00 10,081,048.78 10,081,048.78 10,081,048.78 10,081,048.78

06/22/2013 0.00 0.00 0.00 10,081,048.78 10,081,048.78

06/23/2013 0.00 0.00 0.00 10,081,048.78 10,081,048.78

06/24/2013 0.00 10,081,048.78 10,081,048.78 10,081,048.78 10,081,048.78

06/25/2013 0.00 10,081,048.78 10,081,048.78 10,081,048.78 10,081,048.78

06/26/2013 0.00 10,081,048.78 10,081,048.78 10,081,048.78 10,081,048.78

06/27/2013 0.00 10,081,048.78 10,081,048.78 10,081,048.78 10,081,048.78

06/28/2013 0.00 10,081,048.78 10,081,048.78 10,081,048.78 10,081,048.78

06/29/2013 0.00 0.00 0.00 10,081,048.78 10,081,048.78

06/30/2013 0.00 24,941.10 0.00 0.00 10,081,048.78 10,081,048.78

Average Balance:


10,081,048.78

Maximum Balance:


10,081,048.78


Account Summary

0.00 24,941.10 318,000,339.42 309,717,613.60 18,363,774.60 Totals

15,345,135.23

10,081,048.78

Adjusted Interest:

24,941.10


6/30/2013-6/1/2013



DCS Property Distribution Detail Report7/1/2013 8:58:03AM

Page:1

7210580 - DCS Property Distribution

06/01/2013 0.00 0.00 0.00 751.55 751.55

06/02/2013 0.00 0.00 0.00 751.55 751.55

06/03/2013 0.00 751.55 752.88 752.88 751.55

06/04/2013 0.00 752.88 752.88 752.88 752.88

06/05/2013 0.00 752.88 752.88 752.88 752.88

06/06/2013 0.00 752.88 752.88 752.88 752.88

06/07/2013 0.00 752.88 752.88 752.88 752.88

06/08/2013 0.00 0.00 0.00 752.88 752.88

06/09/2013 0.00 0.00 0.00 752.88 752.88

06/10/2013 0.00 752.88 752.88 752.88 752.88

06/11/2013 0.00 752.88 752.88 752.88 752.88

06/12/2013 0.00 752.88 752.88 752.88 752.88

06/13/2013 0.00 752.88 752.88 752.88 752.88

06/14/2013 0.00 752.88 752.88 752.88 752.88

06/15/2013 0.00 0.00 0.00 752.88 752.88

06/16/2013 0.00 0.00 0.00 752.88 752.88

06/17/2013 0.00 752.88 752.88 752.88 752.88

06/18/2013 0.00 752.88 752.88 752.88 752.88

06/19/2013 0.00 752.88 752.88 752.88 752.88

06/20/2013 0.00 752.88 752.88 752.88 752.88

06/21/2013 0.00 752.88 752.88 752.88 752.88

06/22/2013 0.00 0.00 0.00 752.88 752.88

06/23/2013 0.00 0.00 0.00 752.88 752.88

06/24/2013 0.00 752.88 752.88 752.88 752.88

06/25/2013 0.00 752.88 752.88 752.88 752.88

06/26/2013 0.00 752.88 752.88 752.88 752.88

06/27/2013 0.00 752.88 752.88 752.88 752.88

06/28/2013 0.00 752.88 752.88 752.88 752.88

06/29/2013 0.00 0.00 0.00 752.88 752.88

06/30/2013 0.00 1.22 0.00 0.00 752.88 752.88

Average Balance:


752.88

Maximum Balance:


752.88


Account Summary

0.00 1.22 15,056.27 15,057.60 751.55 Totals

752.79

752.88

Adjusted Interest:

1.22


6/30/2013-6/1/2013



Oklahoma Real Estate Commission Detail Report7/1/2013 8:58:03AM

Page:1

7210588 - Oklahoma Real Estate Commission

06/01/2013 0.00 0.00 0.00 297,358.77 297,358.77

06/02/2013 0.00 0.00 0.00 297,358.77 297,358.77

06/03/2013 0.00 297,358.77 297,894.75 297,894.75 297,358.77

06/04/2013 0.00 297,894.75 297,894.75 297,894.75 297,894.75

06/05/2013 0.00 297,894.75 297,894.75 297,894.75 297,894.75

06/06/2013 0.00 297,894.75 306,344.33 306,344.33 297,894.75

06/07/2013 0.00 306,344.33 306,344.33 306,344.33 306,344.33

06/08/2013 0.00 0.00 0.00 306,344.33 306,344.33

06/09/2013 0.00 0.00 0.00 306,344.33 306,344.33

06/10/2013 0.00 306,344.33 306,100.42 306,100.42 306,344.33

06/11/2013 0.00 306,100.42 306,100.42 306,100.42 306,100.42

06/12/2013 0.00 306,100.42 306,100.42 306,100.42 306,100.42

06/13/2013 0.00 306,100.42 305,750.42 305,750.42 306,100.42

06/14/2013 0.00 305,750.42 305,750.42 305,750.42 305,750.42

06/15/2013 0.00 0.00 0.00 305,750.42 305,750.42

06/16/2013 0.00 0.00 0.00 305,750.42 305,750.42

06/17/2013 0.00 305,750.42 305,750.42 305,750.42 305,750.42

06/18/2013 0.00 305,750.42 305,750.42 305,750.42 305,750.42

06/19/2013 0.00 305,750.42 305,750.42 305,750.42 305,750.42

06/20/2013 0.00 305,750.42 305,750.42 305,750.42 305,750.42

06/21/2013 0.00 305,750.42 305,750.42 305,750.42 305,750.42

06/22/2013 0.00 0.00 0.00 305,750.42 305,750.42

06/23/2013 0.00 0.00 0.00 305,750.42 305,750.42

06/24/2013 0.00 305,750.42 305,436.93 305,436.93 305,750.42

06/25/2013 0.00 305,436.93 305,436.93 305,436.93 305,436.93

06/26/2013 0.00 305,436.93 305,436.93 305,436.93 305,436.93

06/27/2013 0.00 305,436.93 305,436.93 305,436.93 305,436.93

06/28/2013 0.00 305,436.93 305,436.93 305,436.93 305,436.93

06/29/2013 0.00 0.00 0.00 305,436.93 305,436.93

06/30/2013 0.00 494.83 0.00 0.00 305,436.93 305,436.93

Average Balance:


305,436.93

Maximum Balance:


305,436.93


Account Summary

0.00 494.83 6,084,033.60 6,092,111.76 297,358.77 Totals

304,446.45

305,436.93

Adjusted Interest:

494.83


6/30/2013-6/1/2013



Oklahoma Conservation Commission Detail Report7/1/2013 8:58:03AM

Page:1

7210645 - Oklahoma Conservation Commission

06/01/2013 0.00 0.00 0.00 6.96 6.96

06/02/2013 0.00 0.00 0.00 6.96 6.96

06/03/2013 0.00 0.00 0.00 6.96 6.96

06/04/2013 0.00 0.00 0.00 6.96 6.96

06/05/2013 0.00 0.00 0.00 6.96 6.96

06/06/2013 0.00 0.00 0.00 6.96 6.96

06/07/2013 0.00 0.00 0.00 6.96 6.96

06/08/2013 0.00 0.00 0.00 6.96 6.96

06/09/2013 0.00 0.00 0.00 6.96 6.96

06/10/2013 0.00 0.00 0.00 6.96 6.96

06/11/2013 0.00 0.00 0.00 6.96 6.96

06/12/2013 0.00 0.00 0.00 6.96 6.96

06/13/2013 0.00 0.00 0.00 6.96 6.96

06/14/2013 0.00 0.00 0.00 6.96 6.96

06/15/2013 0.00 0.00 0.00 6.96 6.96

06/16/2013 0.00 0.00 0.00 6.96 6.96

06/17/2013 0.00 0.00 0.00 6.96 6.96

06/18/2013 0.00 0.00 0.00 6.96 6.96

06/19/2013 0.00 0.00 0.00 6.96 6.96

06/20/2013 0.00 0.00 0.00 6.96 6.96

06/21/2013 0.00 0.00 0.00 6.96 6.96

06/22/2013 0.00 0.00 0.00 6.96 6.96

06/23/2013 0.00 0.00 0.00 6.96 6.96

06/24/2013 0.00 0.00 0.00 6.96 6.96

06/25/2013 0.00 0.00 0.00 6.96 6.96

06/26/2013 0.00 0.00 0.00 6.96 6.96

06/27/2013 0.00 0.00 0.00 6.96 6.96

06/28/2013 0.00 0.00 0.00 6.96 6.96

06/29/2013 0.00 0.00 0.00 6.96 6.96

06/30/2013 0.00 0.01 0.00 0.00 6.96 6.96

Average Balance:


6.96

Maximum Balance:


6.96


Account Summary

0.00 0.01 0.00 0.00 6.96 Totals

6.96

6.96

Adjusted Interest:

0.01


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 2,557,834.58 2,557,834.58

06/02/2013 0.00 0.00 0.00 2,557,834.58 2,557,834.58

06/03/2013 0.00 2,557,834.58 2,562,342.79 2,562,342.79 2,557,834.58

06/04/2013 0.00 2,562,342.79 2,562,342.79 2,562,342.79 2,562,342.79

06/05/2013 0.00 2,562,342.79 2,562,342.79 2,562,342.79 2,562,342.79

06/06/2013 0.00 2,562,342.79 2,562,342.79 2,562,342.79 2,562,342.79

06/07/2013 0.00 2,562,342.79 2,580,346.29 2,580,346.29 2,562,342.79

06/08/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/09/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/10/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/11/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/12/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/13/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/14/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/15/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/16/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/17/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/18/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/19/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/20/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/21/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/22/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/23/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/24/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/25/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/26/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/27/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/28/2013 0.00 2,580,346.29 2,580,346.29 2,580,346.29 2,580,346.29

06/29/2013 0.00 0.00 0.00 2,580,346.29 2,580,346.29

06/30/2013 0.00 4,187.61 0.00 0.00 2,580,346.29 2,580,346.29

Average Balance:


2,580,346.29

Maximum Balance:


2,580,346.29


Account Summary

0.00 4,187.61 51,512,400.09 51,534,911.80 2,557,834.58 Totals

2,576,445.04

2,580,346.29

Adjusted Interest:

4,187.61


6/30/2013-6/1/2013



Oklahoma L.P. Gas Research Marketing Detail Repo7/1/2013 8:58:03AM

Page:1

7215444 - Oklahoma L. P. Gas Research Marketing

06/01/2013 0.00 0.00 0.00 279,336.43 279,336.43

06/02/2013 0.00 0.00 0.00 279,336.43 279,336.43

06/03/2013 0.00 279,336.43 316,580.47 316,580.47 279,336.43

06/04/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/05/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/06/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/07/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/08/2013 0.00 0.00 0.00 316,580.47 316,580.47

06/09/2013 0.00 0.00 0.00 316,580.47 316,580.47

06/10/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/11/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/12/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/13/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/14/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/15/2013 0.00 0.00 0.00 316,580.47 316,580.47

06/16/2013 0.00 0.00 0.00 316,580.47 316,580.47

06/17/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/18/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/19/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/20/2013 0.00 316,580.47 316,580.47 316,580.47 316,580.47

06/21/2013 0.00 316,580.47 321,947.74 321,947.74 316,580.47

06/22/2013 0.00 0.00 0.00 321,947.74 321,947.74

06/23/2013 0.00 0.00 0.00 321,947.74 321,947.74

06/24/2013 0.00 321,947.74 321,947.74 321,947.74 321,947.74

06/25/2013 0.00 321,947.74 321,947.74 321,947.74 321,947.74

06/26/2013 0.00 321,947.74 321,947.74 321,947.74 321,947.74

06/27/2013 0.00 321,947.74 336,868.95 336,868.95 321,947.74

06/28/2013 0.00 336,868.95 336,868.95 336,868.95 336,868.95

06/29/2013 0.00 0.00 0.00 336,868.95 336,868.95

06/30/2013 0.00 516.66 0.00 0.00 336,868.95 336,868.95

Average Balance:


336,868.95

Maximum Balance:


336,868.95


Account Summary

0.00 516.66 6,336,122.92 6,393,655.44 279,336.43 Totals

317,876.12

336,868.95

Adjusted Interest:

516.66


6/30/2013-6/1/2013



OKTourism & Recreation Detail Report7/1/2013 8:58:03AM

Page:1

7215566 - OK Tourism & Recreation

06/01/2013 0.00 0.00 0.00 11,139,228.16 11,139,228.16

06/02/2013 0.00 0.00 0.00 11,139,228.16 11,139,228.16

06/03/2013 0.00 11,139,228.16 11,129,388.88 11,129,388.88 11,139,228.16

06/04/2013 0.00 11,129,388.88 11,084,791.43 11,084,791.43 11,129,388.88

06/05/2013 0.00 11,084,791.43 11,069,924.82 11,069,924.82 11,084,791.43

06/06/2013 0.00 11,069,924.82 11,061,380.88 11,061,380.88 11,069,924.82

06/07/2013 0.00 11,061,380.88 11,076,929.62 11,076,929.62 11,061,380.88

06/08/2013 0.00 0.00 0.00 11,076,929.62 11,076,929.62

06/09/2013 0.00 0.00 0.00 11,076,929.62 11,076,929.62

06/10/2013 0.00 11,076,929.62 11,077,313.62 11,077,313.62 11,076,929.62

06/11/2013 0.00 11,077,313.62 12,892,531.77 12,892,531.77 11,077,313.62

06/12/2013 0.00 12,892,531.77 12,876,989.26 12,876,989.26 12,892,531.77

06/13/2013 0.00 12,876,989.26 12,560,294.44 12,560,294.44 12,876,989.26

06/14/2013 0.00 12,560,294.44 12,477,370.03 12,477,370.03 12,560,294.44

06/15/2013 0.00 0.00 0.00 12,477,370.03 12,477,370.03

06/16/2013 0.00 0.00 0.00 12,477,370.03 12,477,370.03

06/17/2013 0.00 12,477,370.03 12,440,280.38 12,440,280.38 12,477,370.03

06/18/2013 0.00 12,440,280.38 12,440,280.38 12,440,280.38 12,440,280.38

06/19/2013 0.00 12,440,280.38 12,431,379.52 12,431,379.52 12,440,280.38

06/20/2013 0.00 12,431,379.52 12,411,767.47 12,411,767.47 12,431,379.52

06/21/2013 0.00 12,411,767.47 12,035,969.78 12,035,969.78 12,411,767.47

06/22/2013 0.00 0.00 0.00 12,035,969.78 12,035,969.78

06/23/2013 0.00 0.00 0.00 12,035,969.78 12,035,969.78

06/24/2013 0.00 12,035,969.78 12,013,360.44 12,013,360.44 12,035,969.78

06/25/2013 0.00 12,013,360.44 11,611,519.38 11,611,519.38 12,013,360.44

06/26/2013 0.00 11,611,519.38 11,611,519.38 11,611,519.38 11,611,519.38

06/27/2013 0.00 11,611,519.38 11,579,750.43 11,579,750.43 11,611,519.38

06/28/2013 0.00 11,579,750.43 11,575,239.03 11,575,239.03 11,579,750.43

06/29/2013 0.00 0.00 0.00 11,575,239.03 11,575,239.03

06/30/2013 0.00 19,182.70 0.00 0.00 11,575,239.03 11,575,239.03

Average Balance:


11,575,239.03

Maximum Balance:


11,575,239.03


Account Summary

0.00 19,182.70 237,021,970.07 237,457,980.94 11,139,228.16 Totals

11,802,248.47

11,575,239.03

Adjusted Interest:

19,182.70


6/30/2013-6/1/2013



DEPT OF PUBLIC SAFETY Detail Report7/1/2013 8:58:03AM

Page:1

7215585 - DEPT OF PUBLIC SAFETY

06/01/2013 0.00 0.00 0.00 5,876,637.78 5,876,637.78

06/02/2013 0.00 0.00 0.00 5,876,637.78 5,876,637.78

06/03/2013 0.00 5,876,637.78 5,885,632.95 5,885,632.95 5,876,637.78

06/04/2013 0.00 5,885,632.95 5,885,632.95 5,885,632.95 5,885,632.95

06/05/2013 0.00 5,885,632.95 5,934,827.21 5,934,827.21 5,885,632.95

06/06/2013 0.00 5,934,827.21 5,980,016.79 5,980,016.79 5,934,827.21

06/07/2013 0.00 5,980,016.79 5,979,809.79 5,979,809.79 5,980,016.79

06/08/2013 0.00 0.00 0.00 5,979,809.79 5,979,809.79

06/09/2013 0.00 0.00 0.00 5,979,809.79 5,979,809.79

06/10/2013 0.00 5,979,809.79 5,978,518.08 5,978,518.08 5,979,809.79

06/11/2013 0.00 5,978,518.08 5,978,518.08 5,978,518.08 5,978,518.08

06/12/2013 0.00 5,978,518.08 5,978,518.08 5,978,518.08 5,978,518.08

06/13/2013 0.00 5,978,518.08 5,933,443.94 5,933,443.94 5,978,518.08

06/14/2013 0.00 5,933,443.94 5,933,443.94 5,933,443.94 5,933,443.94

06/15/2013 0.00 0.00 0.00 5,933,443.94 5,933,443.94

06/16/2013 0.00 0.00 0.00 5,933,443.94 5,933,443.94

06/17/2013 0.00 5,933,443.94 5,919,097.29 5,919,097.29 5,933,443.94

06/18/2013 0.00 5,919,097.29 5,917,338.04 5,917,338.04 5,919,097.29

06/19/2013 0.00 5,917,338.04 5,917,338.04 5,917,338.04 5,917,338.04

06/20/2013 0.00 5,917,338.04 5,917,113.04 5,917,113.04 5,917,338.04

06/21/2013 0.00 5,917,113.04 5,905,761.73 5,905,761.73 5,917,113.04

06/22/2013 0.00 0.00 0.00 5,905,761.73 5,905,761.73

06/23/2013 0.00 0.00 0.00 5,905,761.73 5,905,761.73

06/24/2013 0.00 5,905,761.73 5,904,656.98 5,904,656.98 5,905,761.73

06/25/2013 0.00 5,904,656.98 5,904,656.98 5,904,656.98 5,904,656.98

06/26/2013 0.00 5,904,656.98 5,904,656.98 5,904,656.98 5,904,656.98

06/27/2013 0.00 5,904,656.98 5,904,656.98 5,904,656.98 5,904,656.98

06/28/2013 0.00 5,904,656.98 5,904,656.98 5,904,656.98 5,904,656.98

06/29/2013 0.00 0.00 0.00 5,904,656.98 5,904,656.98

06/30/2013 0.00 9,631.18 0.00 0.00 5,904,656.98 5,904,656.98

Average Balance:


5,904,656.98

Maximum Balance:


5,904,656.98


Account Summary

0.00 9,631.18 118,540,275.65 118,568,294.85 5,876,637.78 Totals

5,925,630.51

5,904,656.98

Adjusted Interest:

9,631.18


6/30/2013-6/1/2013



J.D. McCarty Center Detail Report7/1/2013 8:58:03AM

Page:1

7215670 - J.D. McCarty Center

06/01/2013 0.00 0.00 0.00 202,721.59 202,721.59

06/02/2013 0.00 0.00 0.00 202,721.59 202,721.59

06/03/2013 0.00 202,721.59 203,079.74 203,079.74 202,721.59

06/04/2013 0.00 203,079.74 203,079.74 203,079.74 203,079.74

06/05/2013 0.00 203,079.74 203,079.74 203,079.74 203,079.74

06/06/2013 0.00 203,079.74 203,209.74 203,209.74 203,079.74

06/07/2013 0.00 203,209.74 203,209.74 203,209.74 203,209.74

06/08/2013 0.00 0.00 0.00 203,209.74 203,209.74

06/09/2013 0.00 0.00 0.00 203,209.74 203,209.74

06/10/2013 0.00 203,209.74 204,209.74 204,209.74 203,209.74

06/11/2013 0.00 204,209.74 204,209.74 204,209.74 204,209.74

06/12/2013 0.00 204,209.74 204,209.74 204,209.74 204,209.74

06/13/2013 0.00 204,209.74 197,531.82 197,531.82 204,209.74

06/14/2013 0.00 197,531.82 197,531.82 197,531.82 197,531.82

06/15/2013 0.00 0.00 0.00 197,531.82 197,531.82

06/16/2013 0.00 0.00 0.00 197,531.82 197,531.82

06/17/2013 0.00 197,531.82 197,531.82 197,531.82 197,531.82

06/18/2013 0.00 197,531.82 197,531.82 197,531.82 197,531.82

06/19/2013 0.00 197,531.82 197,531.82 197,531.82 197,531.82

06/20/2013 0.00 197,531.82 197,531.82 197,531.82 197,531.82

06/21/2013 0.00 197,531.82 197,666.82 197,666.82 197,531.82

06/22/2013 0.00 0.00 0.00 197,666.82 197,666.82

06/23/2013 0.00 0.00 0.00 197,666.82 197,666.82

06/24/2013 0.00 197,666.82 197,666.82 197,666.82 197,666.82

06/25/2013 0.00 197,666.82 198,386.82 198,386.82 197,666.82

06/26/2013 0.00 198,386.82 198,386.82 198,386.82 198,386.82

06/27/2013 0.00 198,386.82 198,386.82 198,386.82 198,386.82

06/28/2013 0.00 198,386.82 198,386.82 198,386.82 198,386.82

06/29/2013 0.00 0.00 0.00 198,386.82 198,386.82

06/30/2013 0.00 325.14 0.00 0.00 198,386.82 198,386.82

Average Balance:


198,386.82

Maximum Balance:


198,386.82


Account Summary

0.00 325.14 4,006,694.53 4,002,359.76 202,721.59 Totals

200,046.44

198,386.82

Adjusted Interest:

325.14


6/30/2013-6/1/2013



Dept of Rehab Detail Report7/1/2013 8:58:03AM

Page:1

7216805 - Dept of Rehab

06/01/2013 0.00 0.00 0.00 670,451.71 670,451.71

06/02/2013 0.00 0.00 0.00 670,451.71 670,451.71

06/03/2013 0.00 670,451.71 671,639.23 671,639.23 670,451.71

06/04/2013 0.00 671,639.23 670,941.73 670,941.73 671,639.23

06/05/2013 0.00 670,941.73 672,989.73 672,989.73 670,941.73

06/06/2013 0.00 672,989.73 678,559.73 678,559.73 672,989.73

06/07/2013 0.00 678,559.73 678,559.73 678,559.73 678,559.73

06/08/2013 0.00 0.00 0.00 678,559.73 678,559.73

06/09/2013 0.00 0.00 0.00 678,559.73 678,559.73

06/10/2013 0.00 678,559.73 678,559.73 678,559.73 678,559.73

06/11/2013 0.00 678,559.73 678,559.73 678,559.73 678,559.73

06/12/2013 0.00 678,559.73 678,559.73 678,559.73 678,559.73

06/13/2013 0.00 678,559.73 677,278.86 677,278.86 678,559.73

06/14/2013 0.00 677,278.86 675,988.86 675,988.86 677,278.86

06/15/2013 0.00 0.00 0.00 675,988.86 675,988.86

06/16/2013 0.00 0.00 0.00 675,988.86 675,988.86

06/17/2013 0.00 675,988.86 675,988.86 675,988.86 675,988.86

06/18/2013 0.00 675,988.86 675,988.86 675,988.86 675,988.86

06/19/2013 0.00 675,988.86 674,922.26 674,922.26 675,988.86

06/20/2013 0.00 674,922.26 674,922.26 674,922.26 674,922.26

06/21/2013 0.00 674,922.26 675,120.64 675,120.64 674,922.26

06/22/2013 0.00 0.00 0.00 675,120.64 675,120.64

06/23/2013 0.00 0.00 0.00 675,120.64 675,120.64

06/24/2013 0.00 675,120.64 675,120.64 675,120.64 675,120.64

06/25/2013 0.00 675,120.64 675,120.64 675,120.64 675,120.64

06/26/2013 0.00 675,120.64 675,120.64 675,120.64 675,120.64

06/27/2013 0.00 675,120.64 675,370.34 675,370.34 675,120.64

06/28/2013 0.00 675,370.34 675,370.34 675,370.34 675,370.34

06/29/2013 0.00 0.00 0.00 675,370.34 675,370.34

06/30/2013 0.00 1,097.95 0.00 0.00 675,370.34 675,370.34

Average Balance:


675,370.34

Maximum Balance:


675,370.34


Account Summary

0.00 1,097.95 13,509,763.91 13,514,682.54 670,451.71 Totals

675,522.17

675,370.34

Adjusted Interest:

1,097.95


6/30/2013-6/1/2013



OSF Building Project Fund Detail Report7/1/2013 8:58:03AM

Page:1

7220090 - OSF Building Project Fund

06/01/2013 0.00 0.00 0.00 563,530.13 563,530.13

06/02/2013 0.00 0.00 0.00 563,530.13 563,530.13

06/03/2013 0.00 563,530.13 130,618.20 130,618.20 563,530.13

06/04/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/05/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/06/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/07/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/08/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/09/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/10/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/11/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/12/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/13/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/14/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/15/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/16/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/17/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/18/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/19/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/20/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/21/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/22/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/23/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/24/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/25/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/26/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/27/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/28/2013 0.00 130,618.20 130,618.20 130,618.20 130,618.20

06/29/2013 0.00 0.00 0.00 130,618.20 130,618.20

06/30/2013 0.00 259.21 0.00 0.00 130,618.20 130,618.20

Average Balance:


130,618.20

Maximum Balance:


130,618.20


Account Summary

0.00 259.21 3,045,275.93 2,612,364.00 563,530.13 Totals

159,479.00

130,618.20

Adjusted Interest:

259.21


6/30/2013-6/1/2013



OK DEPT OF WILDLIFE CONSERVATION Detail Rep7/1/2013 8:58:03AM

Page:1

7220320 - OK DEPT OF WILDLIFE CONSERVATION

06/01/2013 0.00 0.00 0.00 6,678,125.73 6,678,125.73

06/02/2013 0.00 0.00 0.00 6,678,125.73 6,678,125.73

06/03/2013 0.00 6,678,125.73 6,689,824.39 6,689,824.39 6,678,125.73

06/04/2013 0.00 6,689,824.39 6,689,824.39 6,689,824.39 6,689,824.39

06/05/2013 0.00 6,689,824.39 6,689,824.39 6,689,824.39 6,689,824.39

06/06/2013 0.00 6,689,824.39 6,689,824.39 6,689,824.39 6,689,824.39

06/07/2013 0.00 6,689,824.39 6,969,780.39 6,969,780.39 6,689,824.39

06/08/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/09/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/10/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/11/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/12/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/13/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/14/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/15/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/16/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/17/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/18/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/19/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/20/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/21/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/22/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/23/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/24/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/25/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/26/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/27/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/28/2013 0.00 6,969,780.39 6,969,780.39 6,969,780.39 6,969,780.39

06/29/2013 0.00 0.00 0.00 6,969,780.39 6,969,780.39

06/30/2013 0.00 11,236.01 0.00 0.00 6,969,780.39 6,969,780.39

Average Balance:


6,969,780.39

Maximum Balance:


6,969,780.39


Account Summary

0.00 11,236.01 137,984,129.14 138,275,783.80 6,678,125.73 Totals

6,913,009.28

6,969,780.39

Adjusted Interest:

11,236.01


6/30/2013-6/1/2013



Department of Public Safety Detail Report7/1/2013 8:58:03AM

Page:1

7220585 - Department of Public Safety

06/01/2013 0.00 0.00 0.00 3,665,580.44 3,665,580.44

06/02/2013 0.00 0.00 0.00 3,665,580.44 3,665,580.44

06/03/2013 0.00 3,665,580.44 3,671,843.27 3,671,843.27 3,665,580.44

06/04/2013 0.00 3,671,843.27 3,671,843.27 3,671,843.27 3,671,843.27

06/05/2013 0.00 3,671,843.27 3,679,175.58 3,679,175.58 3,671,843.27

06/06/2013 0.00 3,679,175.58 3,691,999.48 3,691,999.48 3,679,175.58

06/07/2013 0.00 3,691,999.48 3,691,999.48 3,691,999.48 3,691,999.48

06/08/2013 0.00 0.00 0.00 3,691,999.48 3,691,999.48

06/09/2013 0.00 0.00 0.00 3,691,999.48 3,691,999.48

06/10/2013 0.00 3,691,999.48 3,691,999.48 3,691,999.48 3,691,999.48

06/11/2013 0.00 3,691,999.48 3,694,350.92 3,694,350.92 3,691,999.48

06/12/2013 0.00 3,694,350.92 3,694,350.92 3,694,350.92 3,694,350.92

06/13/2013 0.00 3,694,350.92 3,630,074.22 3,630,074.22 3,694,350.92

06/14/2013 0.00 3,630,074.22 3,630,074.22 3,630,074.22 3,630,074.22

06/15/2013 0.00 0.00 0.00 3,630,074.22 3,630,074.22

06/16/2013 0.00 0.00 0.00 3,630,074.22 3,630,074.22

06/17/2013 0.00 3,630,074.22 3,628,803.72 3,628,803.72 3,630,074.22

06/18/2013 0.00 3,628,803.72 3,628,803.72 3,628,803.72 3,628,803.72

06/19/2013 0.00 3,628,803.72 3,628,803.72 3,628,803.72 3,628,803.72

06/20/2013 0.00 3,628,803.72 3,628,803.72 3,628,803.72 3,628,803.72

06/21/2013 0.00 3,628,803.72 3,619,960.99 3,619,960.99 3,628,803.72

06/22/2013 0.00 0.00 0.00 3,619,960.99 3,619,960.99

06/23/2013 0.00 0.00 0.00 3,619,960.99 3,619,960.99

06/24/2013 0.00 3,619,960.99 3,619,960.99 3,619,960.99 3,619,960.99

06/25/2013 0.00 3,619,960.99 3,619,960.99 3,619,960.99 3,619,960.99

06/26/2013 0.00 3,619,960.99 3,619,960.99 3,619,960.99 3,619,960.99

06/27/2013 0.00 3,619,960.99 3,791,281.47 3,791,281.47 3,619,960.99

06/28/2013 0.00 3,791,281.47 3,791,281.47 3,791,281.47 3,791,281.47

06/29/2013 0.00 0.00 0.00 3,791,281.47 3,791,281.47

06/30/2013 0.00 5,966.26 0.00 0.00 3,791,281.47 3,791,281.47

Average Balance:


3,791,281.47

Maximum Balance:


3,791,281.47


Account Summary

0.00 5,966.26 73,199,631.59 73,325,332.62 3,665,580.44 Totals

3,670,770.86

3,791,281.47

Adjusted Interest:

5,966.26


6/30/2013-6/1/2013



Dept of Human Services Detail Report7/1/2013 8:58:03AM

Page:1

7220830 - Department of Human Services

06/01/2013 0.00 0.00 0.00 1,072,268.27 1,072,268.27

06/02/2013 0.00 0.00 0.00 1,072,268.27 1,072,268.27

06/03/2013 0.00 1,072,268.27 1,074,160.13 1,074,160.13 1,072,268.27

06/04/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/05/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/06/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/07/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/08/2013 0.00 0.00 0.00 1,074,160.13 1,074,160.13

06/09/2013 0.00 0.00 0.00 1,074,160.13 1,074,160.13

06/10/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/11/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/12/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/13/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/14/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/15/2013 0.00 0.00 0.00 1,074,160.13 1,074,160.13

06/16/2013 0.00 0.00 0.00 1,074,160.13 1,074,160.13

06/17/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/18/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/19/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/20/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/21/2013 0.00 1,074,160.13 1,074,160.13 1,074,160.13 1,074,160.13

06/22/2013 0.00 0.00 0.00 1,074,160.13 1,074,160.13

06/23/2013 0.00 0.00 0.00 1,074,160.13 1,074,160.13

06/24/2013 0.00 1,074,160.13 74,160.13 74,160.13 1,074,160.13

06/25/2013 0.00 74,160.13 74,160.13 74,160.13 74,160.13

06/26/2013 0.00 74,160.13 74,160.13 74,160.13 74,160.13

06/27/2013 0.00 74,160.13 74,160.13 74,160.13 74,160.13

06/28/2013 0.00 74,160.13 74,160.13 74,160.13 74,160.13

06/29/2013 0.00 0.00 0.00 74,160.13 74,160.13

06/30/2013 0.00 1,366.43 0.00 0.00 74,160.13 74,160.13

Average Balance:


74,160.13

Maximum Balance:


74,160.13


Account Summary

0.00 1,366.43 17,481,310.74 16,483,202.60 1,072,268.27 Totals

840,700.67

74,160.13

Adjusted Interest:

1,366.43


6/30/2013-6/1/2013



DEPT OF AGRICULTURE Detail Report7/1/2013 8:58:03AM

Page:1

7225040 - DEPT OF AGRICULTURE

06/01/2013 0.00 0.00 0.00 793,491.33 793,491.33

06/02/2013 0.00 0.00 0.00 793,491.33 793,491.33

06/03/2013 0.00 793,491.33 800,670.35 800,670.35 793,491.33

06/04/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/05/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/06/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/07/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/08/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/09/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/10/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/11/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/12/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/13/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/14/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/15/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/16/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/17/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/18/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/19/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/20/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/21/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/22/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/23/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/24/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/25/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/26/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/27/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/28/2013 0.00 800,670.35 800,670.35 800,670.35 800,670.35

06/29/2013 0.00 0.00 0.00 800,670.35 800,670.35

06/30/2013 0.00 1,300.59 0.00 0.00 800,670.35 800,670.35

Average Balance:


800,670.35

Maximum Balance:


800,670.35


Account Summary

0.00 1,300.59 16,006,227.98 16,013,407.00 793,491.33 Totals

800,191.75

800,670.35

Adjusted Interest:

1,300.59


6/30/2013-6/1/2013



DEPT OF HUMAN RESOURCES Detail Report7/1/2013 8:58:03AM

Page:1

7225830 - DEPT OF HUMAN RESOURCES

06/01/2013 0.00 0.00 0.00 376,178.94 376,178.94

06/02/2013 0.00 0.00 0.00 376,178.94 376,178.94

06/03/2013 0.00 376,178.94 376,790.35 376,790.35 376,178.94

06/04/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/05/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/06/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/07/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/08/2013 0.00 0.00 0.00 376,790.35 376,790.35

06/09/2013 0.00 0.00 0.00 376,790.35 376,790.35

06/10/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/11/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/12/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/13/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/14/2013 0.00 376,790.35 376,790.35 376,790.35 376,790.35

06/15/2013 0.00 0.00 0.00 376,790.35 376,790.35

06/16/2013 0.00 0.00 0.00 376,790.35 376,790.35

06/17/2013 0.00 376,790.35 411,270.64 411,270.64 376,790.35

06/18/2013 0.00 411,270.64 411,270.64 411,270.64 411,270.64

06/19/2013 0.00 411,270.64 411,270.64 411,270.64 411,270.64

06/20/2013 0.00 411,270.64 411,270.64 411,270.64 411,270.64

06/21/2013 0.00 411,270.64 411,270.64 411,270.64 411,270.64

06/22/2013 0.00 0.00 0.00 411,270.64 411,270.64

06/23/2013 0.00 0.00 0.00 411,270.64 411,270.64

06/24/2013 0.00 411,270.64 411,270.64 411,270.64 411,270.64

06/25/2013 0.00 411,270.64 411,270.64 411,270.64 411,270.64

06/26/2013 0.00 411,270.64 422,951.96 422,951.96 411,270.64

06/27/2013 0.00 422,951.96 422,951.96 422,951.96 422,951.96

06/28/2013 0.00 422,951.96 422,951.96 422,951.96 422,951.96

06/29/2013 0.00 0.00 0.00 422,951.96 422,951.96

06/30/2013 0.00 641.66 0.00 0.00 422,951.96 422,951.96

Average Balance:


422,951.96

Maximum Balance:


422,951.96


Account Summary

0.00 641.66 7,868,880.84 7,915,653.86 376,178.94 Totals

394,787.28

422,951.96

Adjusted Interest:

641.66


6/30/2013-6/1/2013



Okla Crime Victims Comp Board Detail Report7/1/2013 8:58:03AM

Page:1

7230220 - Okla Crime Victims Comp Board

06/01/2013 0.00 0.00 0.00 4,629,111.06 4,629,111.06

06/02/2013 0.00 0.00 0.00 4,629,111.06 4,629,111.06

06/03/2013 0.00 4,629,111.06 4,654,843.94 4,654,843.94 4,629,111.06

06/04/2013 0.00 4,654,843.94 4,654,843.94 4,654,843.94 4,654,843.94

06/05/2013 0.00 4,654,843.94 4,658,776.04 4,658,776.04 4,654,843.94

06/06/2013 0.00 4,658,776.04 4,696,850.78 4,696,850.78 4,658,776.04

06/07/2013 0.00 4,696,850.78 4,746,505.06 4,746,505.06 4,696,850.78

06/08/2013 0.00 0.00 0.00 4,746,505.06 4,746,505.06

06/09/2013 0.00 0.00 0.00 4,746,505.06 4,746,505.06

06/10/2013 0.00 4,746,505.06 5,055,135.07 5,055,135.07 4,746,505.06

06/11/2013 0.00 5,055,135.07 5,103,910.31 5,103,910.31 5,055,135.07

06/12/2013 0.00 5,103,910.31 5,068,910.31 5,068,910.31 5,103,910.31

06/13/2013 0.00 5,068,910.31 5,068,800.31 5,068,800.31 5,068,910.31

06/14/2013 0.00 5,068,800.31 5,220,135.79 5,220,135.79 5,068,800.31

06/15/2013 0.00 0.00 0.00 5,220,135.79 5,220,135.79

06/16/2013 0.00 0.00 0.00 5,220,135.79 5,220,135.79

06/17/2013 0.00 5,220,135.79 5,233,588.07 5,233,588.07 5,220,135.79

06/18/2013 0.00 5,233,588.07 5,258,473.64 5,258,473.64 5,233,588.07

06/19/2013 0.00 5,258,473.64 5,239,723.83 5,239,723.83 5,258,473.64

06/20/2013 0.00 5,239,723.83 5,239,723.83 5,239,723.83 5,239,723.83

06/21/2013 0.00 5,239,723.83 5,178,173.08 5,178,173.08 5,239,723.83

06/22/2013 0.00 0.00 0.00 5,178,173.08 5,178,173.08

06/23/2013 0.00 0.00 0.00 5,178,173.08 5,178,173.08

06/24/2013 0.00 5,178,173.08 5,178,173.08 5,178,173.08 5,178,173.08

06/25/2013 0.00 5,178,173.08 5,179,858.08 5,179,858.08 5,178,173.08

06/26/2013 0.00 5,179,858.08 5,126,774.65 5,126,774.65 5,179,858.08

06/27/2013 0.00 5,126,774.65 5,127,914.65 5,127,914.65 5,126,774.65

06/28/2013 0.00 5,127,914.65 4,792,312.36 4,792,312.36 5,127,914.65

06/29/2013 0.00 0.00 0.00 4,792,312.36 4,792,312.36

06/30/2013 0.00 8,105.90 0.00 0.00 4,792,312.36 4,792,312.36

Average Balance:


4,792,312.36

Maximum Balance:


4,792,312.36


Account Summary

0.00 8,105.90 100,320,225.52 100,483,426.82 4,629,111.06 Totals

4,987,196.72

4,792,312.36

Adjusted Interest:

8,105.90


6/30/2013-6/1/2013



Dept of Transportation Detail Report7/1/2013 8:58:03AM

Page:1

7230345 - Dept of Transportation

06/01/2013 0.00 0.00 0.00 8,385,404.62 8,385,404.62

06/02/2013 0.00 0.00 0.00 8,385,404.62 8,385,404.62

06/03/2013 0.00 8,385,404.62 6,839,980.01 6,839,980.01 8,385,404.62

06/04/2013 0.00 6,839,980.01 6,839,980.01 6,839,980.01 6,839,980.01

06/05/2013 0.00 6,839,980.01 6,845,592.14 6,845,592.14 6,839,980.01

06/06/2013 0.00 6,845,592.14 6,845,592.14 6,845,592.14 6,845,592.14

06/07/2013 0.00 6,845,592.14 6,845,592.14 6,845,592.14 6,845,592.14

06/08/2013 0.00 0.00 0.00 6,845,592.14 6,845,592.14

06/09/2013 0.00 0.00 0.00 6,845,592.14 6,845,592.14

06/10/2013 0.00 6,845,592.14 6,210,256.23 6,210,256.23 6,845,592.14

06/11/2013 0.00 6,210,256.23 6,247,404.13 6,247,404.13 6,210,256.23

06/12/2013 0.00 6,247,404.13 6,247,404.13 6,247,404.13 6,247,404.13

06/13/2013 0.00 6,247,404.13 6,247,404.13 6,247,404.13 6,247,404.13

06/14/2013 0.00 6,247,404.13 6,467,696.25 6,467,696.25 6,247,404.13

06/15/2013 0.00 0.00 0.00 6,467,696.25 6,467,696.25

06/16/2013 0.00 0.00 0.00 6,467,696.25 6,467,696.25

06/17/2013 0.00 6,467,696.25 6,517,309.75 6,517,309.75 6,467,696.25

06/18/2013 0.00 6,517,309.75 6,517,309.75 6,517,309.75 6,517,309.75

06/19/2013 0.00 6,517,309.75 6,566,597.83 6,566,597.83 6,517,309.75

06/20/2013 0.00 6,566,597.83 6,566,597.83 6,566,597.83 6,566,597.83

06/21/2013 0.00 6,566,597.83 6,014,485.53 6,014,485.53 6,566,597.83

06/22/2013 0.00 0.00 0.00 6,014,485.53 6,014,485.53

06/23/2013 0.00 0.00 0.00 6,014,485.53 6,014,485.53

06/24/2013 0.00 6,014,485.53 6,014,485.53 6,014,485.53 6,014,485.53

06/25/2013 0.00 6,014,485.53 6,046,454.99 6,046,454.99 6,014,485.53

06/26/2013 0.00 6,046,454.99 6,070,405.43 6,070,405.43 6,046,454.99

06/27/2013 0.00 6,070,405.43 6,079,639.32 6,079,639.32 6,070,405.43

06/28/2013 0.00 6,079,639.32 6,079,639.32 6,079,639.32 6,079,639.32

06/29/2013 0.00 0.00 0.00 6,079,639.32 6,079,639.32

06/30/2013 0.00 10,602.40 0.00 0.00 6,079,639.32 6,079,639.32

Average Balance:


6,079,639.32

Maximum Balance:


6,079,639.32


Account Summary

0.00 10,602.40 130,415,591.89 128,109,826.59 8,385,404.62 Totals

6,523,182.08

6,079,639.32

Adjusted Interest:

10,602.40


6/30/2013-6/1/2013



OK Tourism & Recreation Detail Report7/1/2013 8:58:03AM

Page:1

7230566 - OK Tourism & Recreaton

06/01/2013 0.00 0.00 0.00 2,161,159.45 2,161,159.45

06/02/2013 0.00 0.00 0.00 2,161,159.45 2,161,159.45

06/03/2013 0.00 2,161,159.45 2,164,990.17 2,164,990.17 2,161,159.45

06/04/2013 0.00 2,164,990.17 2,164,990.17 2,164,990.17 2,164,990.17

06/05/2013 0.00 2,164,990.17 2,164,990.17 2,164,990.17 2,164,990.17

06/06/2013 0.00 2,164,990.17 2,164,990.17 2,164,990.17 2,164,990.17

06/07/2013 0.00 2,164,990.17 2,163,191.12 2,163,191.12 2,164,990.17

06/08/2013 0.00 0.00 0.00 2,163,191.12 2,163,191.12

06/09/2013 0.00 0.00 0.00 2,163,191.12 2,163,191.12

06/10/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/11/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/12/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/13/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/14/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/15/2013 0.00 0.00 0.00 2,163,191.12 2,163,191.12

06/16/2013 0.00 0.00 0.00 2,163,191.12 2,163,191.12

06/17/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/18/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/19/2013 0.00 2,163,191.12 2,163,191.12 2,163,191.12 2,163,191.12

06/20/2013 0.00 2,163,191.12 2,144,917.73 2,144,917.73 2,163,191.12

06/21/2013 0.00 2,144,917.73 2,144,917.73 2,144,917.73 2,144,917.73

06/22/2013 0.00 0.00 0.00 2,144,917.73 2,144,917.73

06/23/2013 0.00 0.00 0.00 2,144,917.73 2,144,917.73

06/24/2013 0.00 2,144,917.73 2,144,917.73 2,144,917.73 2,144,917.73

06/25/2013 0.00 2,144,917.73 2,142,315.85 2,142,315.85 2,144,917.73

06/26/2013 0.00 2,142,315.85 2,142,315.85 2,142,315.85 2,142,315.85

06/27/2013 0.00 2,142,315.85 2,142,315.85 2,142,315.85 2,142,315.85

06/28/2013 0.00 2,142,315.85 2,142,126.80 2,142,126.80 2,142,315.85

06/29/2013 0.00 0.00 0.00 2,142,126.80 2,142,126.80

06/30/2013 0.00 3,504.33 0.00 0.00 2,142,126.80 2,142,126.80

Average Balance:


2,142,126.80

Maximum Balance:


2,142,126.80


Account Summary

0.00 3,504.33 43,151,540.95 43,132,508.30 2,161,159.45 Totals

2,156,056.02

2,142,126.80

Adjusted Interest:

3,504.33


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 2,253,934.53 2,253,934.53

06/02/2013 0.00 0.00 0.00 2,253,934.53 2,253,934.53

06/03/2013 0.00 2,253,934.53 1,639,066.60 1,639,066.60 2,253,934.53

06/04/2013 0.00 1,639,066.60 1,639,066.60 1,639,066.60 1,639,066.60

06/05/2013 0.00 1,639,066.60 1,639,066.60 1,639,066.60 1,639,066.60

06/06/2013 0.00 1,639,066.60 1,639,066.60 1,639,066.60 1,639,066.60

06/07/2013 0.00 1,639,066.60 1,639,066.60 1,639,066.60 1,639,066.60

06/08/2013 0.00 0.00 0.00 1,639,066.60 1,639,066.60

06/09/2013 0.00 0.00 0.00 1,639,066.60 1,639,066.60

06/10/2013 0.00 1,639,066.60 1,652,747.25 1,652,747.25 1,639,066.60

06/11/2013 0.00 1,652,747.25 1,652,747.25 1,652,747.25 1,652,747.25

06/12/2013 0.00 1,652,747.25 1,652,747.25 1,652,747.25 1,652,747.25

06/13/2013 0.00 1,652,747.25 1,652,747.25 1,652,747.25 1,652,747.25

06/14/2013 0.00 1,652,747.25 1,652,747.25 1,652,747.25 1,652,747.25

06/15/2013 0.00 0.00 0.00 1,652,747.25 1,652,747.25

06/16/2013 0.00 0.00 0.00 1,652,747.25 1,652,747.25

06/17/2013 0.00 1,652,747.25 1,652,747.25 1,652,747.25 1,652,747.25

06/18/2013 0.00 1,652,747.25 1,652,897.25 1,652,897.25 1,652,747.25

06/19/2013 0.00 1,652,897.25 1,652,897.25 1,652,897.25 1,652,897.25

06/20/2013 0.00 1,652,897.25 1,652,897.25 1,652,897.25 1,652,897.25

06/21/2013 0.00 1,652,897.25 1,652,897.25 1,652,897.25 1,652,897.25

06/22/2013 0.00 0.00 0.00 1,652,897.25 1,652,897.25

06/23/2013 0.00 0.00 0.00 1,652,897.25 1,652,897.25

06/24/2013 0.00 1,652,897.25 1,652,897.25 1,652,897.25 1,652,897.25

06/25/2013 0.00 1,652,897.25 1,652,897.25 1,652,897.25 1,652,897.25

06/26/2013 0.00 1,652,897.25 1,652,897.25 1,652,897.25 1,652,897.25

06/27/2013 0.00 1,652,897.25 2,532,575.76 2,532,575.76 1,652,897.25

06/28/2013 0.00 2,532,575.76 2,532,575.76 2,532,575.76 2,532,575.76

06/29/2013 0.00 0.00 0.00 2,532,575.76 2,532,575.76

06/30/2013 0.00 2,936.98 0.00 0.00 2,532,575.76 2,532,575.76

Average Balance:


2,532,575.76

Maximum Balance:


2,532,575.76


Account Summary

0.00 2,936.98 34,468,607.54 34,747,248.77 2,253,934.53 Totals

1,806,989.72

2,532,575.76

Adjusted Interest:

2,936.98


6/30/2013-6/1/2013




Page:1

7230807 - HEALTH CARE AUTHORITY

06/01/2013 0.00 0.00 0.00 101,285.78 101,285.78

06/02/2013 0.00 0.00 0.00 101,285.78 101,285.78

06/03/2013 0.00 101,285.78 166,234.77 166,234.77 101,285.78

06/04/2013 0.00 166,234.77 166,234.77 166,234.77 166,234.77

06/05/2013 0.00 166,234.77 277,949.28 277,949.28 166,234.77

06/06/2013 0.00 277,949.28 531,643.33 531,643.33 277,949.28

06/07/2013 0.00 531,643.33 563,431.46 563,431.46 531,643.33

06/08/2013 0.00 0.00 0.00 563,431.46 563,431.46

06/09/2013 0.00 0.00 0.00 563,431.46 563,431.46

06/10/2013 0.00 563,431.46 665,748.80 665,748.80 563,431.46

06/11/2013 0.00 665,748.80 709,279.41 709,279.41 665,748.80

06/12/2013 0.00 709,279.41 709,279.41 709,279.41 709,279.41

06/13/2013 0.00 709,279.41 709,279.41 709,279.41 709,279.41

06/14/2013 0.00 709,279.41 2,298,380.64 2,298,380.64 709,279.41

06/15/2013 0.00 0.00 0.00 2,298,380.64 2,298,380.64

06/16/2013 0.00 0.00 0.00 2,298,380.64 2,298,380.64

06/17/2013 0.00 2,298,380.64 2,668,560.12 2,668,560.12 2,298,380.64

06/18/2013 0.00 2,668,560.12 4,015,702.43 4,015,702.43 2,668,560.12

06/19/2013 0.00 4,015,702.43 5,877,876.96 5,877,876.96 4,015,702.43

06/20/2013 0.00 5,877,876.96 5,877,876.96 5,877,876.96 5,877,876.96

06/21/2013 0.00 5,877,876.96 5,961,202.80 5,961,202.80 5,877,876.96

06/22/2013 0.00 0.00 0.00 5,961,202.80 5,961,202.80

06/23/2013 0.00 0.00 0.00 5,961,202.80 5,961,202.80

06/24/2013 0.00 5,961,202.80 0.80 0.80 5,961,202.80

06/25/2013 0.00 0.80 0.80 0.80 0.80

06/26/2013 0.00 0.80 57,944.65 57,944.65 0.80

06/27/2013 0.00 57,944.65 86,388.77 86,388.77 57,944.65

06/28/2013 0.00 86,388.77 86,388.77 86,388.77 86,388.77

06/29/2013 0.00 0.00 0.00 86,388.77 86,388.77

06/30/2013 0.00 2,679.15 0.00 0.00 86,388.77 86,388.77

Average Balance:


86,388.77

Maximum Balance:


86,388.77


Account Summary

0.00 2,679.15 31,444,301.35 31,429,404.34 101,285.78 Totals

1,648,359.44

86,388.77

Adjusted Interest:

2,679.15


6/30/2013-6/1/2013



Water Resources Board Detail Report7/1/2013 8:58:03AM

Page:1

7230835 - Water Resources Board

06/01/2013 0.00 0.00 0.00 0.25 0.25

06/02/2013 0.00 0.00 0.00 0.25 0.25

06/03/2013 0.00 0.25 0.25 0.25 0.25

06/04/2013 0.00 0.25 0.25 0.25 0.25

06/05/2013 0.00 0.25 0.25 0.25 0.25

06/06/2013 0.00 0.25 0.25 0.25 0.25

06/07/2013 0.00 0.25 0.25 0.25 0.25

06/08/2013 0.00 0.00 0.00 0.25 0.25

06/09/2013 0.00 0.00 0.00 0.25 0.25

06/10/2013 0.00 0.25 0.25 0.25 0.25

06/11/2013 0.00 0.25 0.25 0.25 0.25

06/12/2013 0.00 0.25 0.25 0.25 0.25

06/13/2013 0.00 0.25 0.25 0.25 0.25

06/14/2013 0.00 0.25 0.25 0.25 0.25

06/15/2013 0.00 0.00 0.00 0.25 0.25

06/16/2013 0.00 0.00 0.00 0.25 0.25

06/17/2013 0.00 0.25 0.25 0.25 0.25

06/18/2013 0.00 0.25 0.25 0.25 0.25

06/19/2013 0.00 0.25 0.25 0.25 0.25

06/20/2013 0.00 0.25 0.25 0.25 0.25

06/21/2013 0.00 0.25 0.25 0.25 0.25

06/22/2013 0.00 0.00 0.00 0.25 0.25

06/23/2013 0.00 0.00 0.00 0.25 0.25

06/24/2013 0.00 0.25 0.25 0.25 0.25

06/25/2013 0.00 0.25 0.25 0.25 0.25

06/26/2013 0.00 0.25 0.25 0.25 0.25

06/27/2013 0.00 0.25 0.25 0.25 0.25

06/28/2013 0.00 0.25 0.25 0.25 0.25

06/29/2013 0.00 0.00 0.00 0.25 0.25

06/30/2013 0.00 0.00 0.00 0.25 0.25

Average Balance:


0.25

Maximum Balance:


0.25


Account Summary

0.00 0.00 5.00 5.00 0.25 Totals

0.25

0.25

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Regents for Higher Education Detail Report7/1/2013 8:58:03AM

Page:1

7235605 - Regents for Higher Education

06/01/2013 0.00 0.00 0.00 1,477,002.42 1,477,002.42

06/02/2013 0.00 0.00 0.00 1,477,002.42 1,477,002.42

06/03/2013 0.00 1,477,002.42 1,479,570.42 1,479,570.42 1,477,002.42

06/04/2013 0.00 1,479,570.42 1,478,570.42 1,478,570.42 1,479,570.42

06/05/2013 0.00 1,478,570.42 1,478,570.42 1,478,570.42 1,478,570.42

06/06/2013 0.00 1,478,570.42 1,478,570.42 1,478,570.42 1,478,570.42

06/07/2013 0.00 1,478,570.42 1,478,570.42 1,478,570.42 1,478,570.42

06/08/2013 0.00 0.00 0.00 1,478,570.42 1,478,570.42

06/09/2013 0.00 0.00 0.00 1,478,570.42 1,478,570.42

06/10/2013 0.00 1,478,570.42 1,478,570.42 1,478,570.42 1,478,570.42

06/11/2013 0.00 1,478,570.42 1,479,734.42 1,479,734.42 1,478,570.42

06/12/2013 0.00 1,479,734.42 1,479,734.42 1,479,734.42 1,479,734.42

06/13/2013 0.00 1,479,734.42 1,479,734.42 1,479,734.42 1,479,734.42

06/14/2013 0.00 1,479,734.42 1,479,734.42 1,479,734.42 1,479,734.42

06/15/2013 0.00 0.00 0.00 1,479,734.42 1,479,734.42

06/16/2013 0.00 0.00 0.00 1,479,734.42 1,479,734.42

06/17/2013 0.00 1,479,734.42 1,479,734.42 1,479,734.42 1,479,734.42

06/18/2013 0.00 1,479,734.42 1,485,734.42 1,485,734.42 1,479,734.42

06/19/2013 0.00 1,485,734.42 1,485,734.42 1,485,734.42 1,485,734.42

06/20/2013 0.00 1,485,734.42 1,485,734.42 1,485,734.42 1,485,734.42

06/21/2013 0.00 1,485,734.42 1,486,734.42 1,486,734.42 1,485,734.42

06/22/2013 0.00 0.00 0.00 1,486,734.42 1,486,734.42

06/23/2013 0.00 0.00 0.00 1,486,734.42 1,486,734.42

06/24/2013 0.00 1,486,734.42 1,486,734.42 1,486,734.42 1,486,734.42

06/25/2013 0.00 1,486,734.42 1,486,734.42 1,486,734.42 1,486,734.42

06/26/2013 0.00 1,486,734.42 1,486,734.42 1,486,734.42 1,486,734.42

06/27/2013 0.00 1,486,734.42 1,486,234.42 1,486,234.42 1,486,734.42

06/28/2013 0.00 1,486,234.42 1,486,234.42 1,486,234.42 1,486,234.42

06/29/2013 0.00 0.00 0.00 1,486,234.42 1,486,234.42

06/30/2013 0.00 2,408.99 0.00 0.00 1,486,234.42 1,486,234.42

Average Balance:


1,486,234.42

Maximum Balance:


1,486,234.42


Account Summary

0.00 2,408.99 29,638,472.40 29,647,704.40 1,477,002.42 Totals

1,482,141.89

1,486,234.42

Adjusted Interest:

2,408.99


6/30/2013-6/1/2013



OKLAHOMA HEATLH CARE AUTHORITY Detail Re7/1/2013 8:58:03AM

Page:1

7240807 - OKLAHOMA HEALTH CARE AUTHORITY

06/01/2013 0.00 0.00 0.00 12,102,517.10 12,102,517.10

06/02/2013 0.00 0.00 0.00 12,102,517.10 12,102,517.10

06/03/2013 0.00 12,102,517.10 12,123,870.21 12,123,870.21 12,102,517.10

06/04/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/05/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/06/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/07/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/08/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/09/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/10/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/11/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/12/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/13/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/14/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/15/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/16/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/17/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/18/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/19/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/20/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/21/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/22/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/23/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/24/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/25/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/26/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/27/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/28/2013 0.00 12,123,870.21 12,123,870.21 12,123,870.21 12,123,870.21

06/29/2013 0.00 0.00 0.00 12,123,870.21 12,123,870.21

06/30/2013 0.00 19,703.13 0.00 0.00 12,123,870.21 12,123,870.21

Average Balance:


12,123,870.21

Maximum Balance:


12,123,870.21


Account Summary

0.00 19,703.13 242,456,051.09 242,477,404.20 12,102,517.10 Totals

12,122,446.67

12,123,870.21

Adjusted Interest:

19,703.13


6/30/2013-6/1/2013



OMES - Dept of Central Services Detail Report7/1/2013 8:58:03AM

Page:1

7244090 - OMES - Dept of Capital Asset Management

06/01/2013 0.00 0.00 0.00 2,243,680.40 2,243,680.40

06/02/2013 0.00 0.00 0.00 2,243,680.40 2,243,680.40

06/03/2013 0.00 2,243,680.40 2,483,224.89 2,483,224.89 2,243,680.40

06/04/2013 0.00 2,483,224.89 2,483,224.89 2,483,224.89 2,483,224.89

06/05/2013 0.00 2,483,224.89 2,430,555.60 2,430,555.60 2,483,224.89

06/06/2013 0.00 2,430,555.60 2,428,702.80 2,428,702.80 2,430,555.60

06/07/2013 0.00 2,428,702.80 2,428,727.80 2,428,727.80 2,428,702.80

06/08/2013 0.00 0.00 0.00 2,428,727.80 2,428,727.80

06/09/2013 0.00 0.00 0.00 2,428,727.80 2,428,727.80

06/10/2013 0.00 2,428,727.80 2,428,927.80 2,428,927.80 2,428,727.80

06/11/2013 0.00 2,428,927.80 2,442,807.14 2,442,807.14 2,428,927.80

06/12/2013 0.00 2,442,807.14 2,442,807.14 2,442,807.14 2,442,807.14

06/13/2013 0.00 2,442,807.14 2,389,855.68 2,389,855.68 2,442,807.14

06/14/2013 0.00 2,389,855.68 2,385,677.57 2,385,677.57 2,389,855.68

06/15/2013 0.00 0.00 0.00 2,385,677.57 2,385,677.57

06/16/2013 0.00 0.00 0.00 2,385,677.57 2,385,677.57

06/17/2013 0.00 2,385,677.57 2,385,677.57 2,385,677.57 2,385,677.57

06/18/2013 0.00 2,385,677.57 2,430,167.40 2,430,167.40 2,385,677.57

06/19/2013 0.00 2,430,167.40 2,429,202.06 2,429,202.06 2,430,167.40

06/20/2013 0.00 2,429,202.06 2,429,202.06 2,429,202.06 2,429,202.06

06/21/2013 0.00 2,429,202.06 2,459,508.23 2,459,508.23 2,429,202.06

06/22/2013 0.00 0.00 0.00 2,459,508.23 2,459,508.23

06/23/2013 0.00 0.00 0.00 2,459,508.23 2,459,508.23

06/24/2013 0.00 2,459,508.23 2,435,439.68 2,435,439.68 2,459,508.23

06/25/2013 0.00 2,435,439.68 2,435,439.68 2,435,439.68 2,435,439.68

06/26/2013 0.00 2,435,439.68 2,435,439.68 2,435,439.68 2,435,439.68

06/27/2013 0.00 2,435,439.68 2,215,476.95 2,215,476.95 2,435,439.68

06/28/2013 0.00 2,215,476.95 2,215,476.95 2,215,476.95 2,215,476.95

06/29/2013 0.00 0.00 0.00 2,215,476.95 2,215,476.95

06/30/2013 0.00 3,883.58 0.00 0.00 2,215,476.95 2,215,476.95

Average Balance:


2,215,476.95

Maximum Balance:


2,215,476.95


Account Summary

0.00 3,883.58 48,243,745.02 48,215,541.57 2,243,680.40 Totals

2,389,389.45

2,215,476.95

Adjusted Interest:

3,883.58


6/30/2013-6/1/2013



Dept of Central Services Detail Report7/1/2013 8:58:03AM

Page:1

7244580 - Dept of Central Services

06/01/2013 0.00 0.00 0.00 142.92 142.92

06/02/2013 0.00 0.00 0.00 142.92 142.92

06/03/2013 0.00 142.92 143.17 143.17 142.92

06/04/2013 0.00 143.17 143.17 143.17 143.17

06/05/2013 0.00 143.17 143.17 143.17 143.17

06/06/2013 0.00 143.17 143.17 143.17 143.17

06/07/2013 0.00 143.17 143.17 143.17 143.17

06/08/2013 0.00 0.00 0.00 143.17 143.17

06/09/2013 0.00 0.00 0.00 143.17 143.17

06/10/2013 0.00 143.17 143.17 143.17 143.17

06/11/2013 0.00 143.17 143.17 143.17 143.17

06/12/2013 0.00 143.17 143.17 143.17 143.17

06/13/2013 0.00 143.17 143.17 143.17 143.17

06/14/2013 0.00 143.17 143.17 143.17 143.17

06/15/2013 0.00 0.00 0.00 143.17 143.17

06/16/2013 0.00 0.00 0.00 143.17 143.17

06/17/2013 0.00 143.17 143.17 143.17 143.17

06/18/2013 0.00 143.17 143.17 143.17 143.17

06/19/2013 0.00 143.17 143.17 143.17 143.17

06/20/2013 0.00 143.17 143.17 143.17 143.17

06/21/2013 0.00 143.17 143.17 143.17 143.17

06/22/2013 0.00 0.00 0.00 143.17 143.17

06/23/2013 0.00 0.00 0.00 143.17 143.17

06/24/2013 0.00 143.17 143.17 143.17 143.17

06/25/2013 0.00 143.17 143.17 143.17 143.17

06/26/2013 0.00 143.17 143.17 143.17 143.17

06/27/2013 0.00 143.17 143.17 143.17 143.17

06/28/2013 0.00 143.17 143.17 143.17 143.17

06/29/2013 0.00 0.00 0.00 143.17 143.17

06/30/2013 0.00 0.23 0.00 0.00 143.17 143.17

Average Balance:


143.17

Maximum Balance:


143.17


Account Summary

0.00 0.23 2,863.15 2,863.40 142.92 Totals

143.15

143.17

Adjusted Interest:

0.23


6/30/2013-6/1/2013



Health Care Authority Detail Report7/1/2013 8:58:03AM

Page:1

7245807 - Health Care Authority

06/01/2013 0.00 0.00 0.00 14,305,570.41 14,305,570.41

06/02/2013 0.00 0.00 0.00 14,305,570.41 14,305,570.41

06/03/2013 0.00 14,305,570.41 14,323,481.35 14,323,481.35 14,305,570.41

06/04/2013 0.00 14,323,481.35 10,763,588.41 10,763,588.41 14,323,481.35

06/05/2013 0.00 10,763,588.41 10,763,588.41 10,763,588.41 10,763,588.41

06/06/2013 0.00 10,763,588.41 10,763,588.41 10,763,588.41 10,763,588.41

06/07/2013 0.00 10,763,588.41 10,760,308.04 10,760,308.04 10,763,588.41

06/08/2013 0.00 0.00 0.00 10,760,308.04 10,760,308.04

06/09/2013 0.00 0.00 0.00 10,760,308.04 10,760,308.04

06/10/2013 0.00 10,760,308.04 12,013,364.98 12,013,364.98 10,760,308.04

06/11/2013 0.00 12,013,364.98 12,013,364.98 12,013,364.98 12,013,364.98

06/12/2013 0.00 12,013,364.98 12,008,819.83 12,008,819.83 12,013,364.98

06/13/2013 0.00 12,008,819.83 11,890,286.06 11,890,286.06 12,008,819.83

06/14/2013 0.00 11,890,286.06 11,890,286.06 11,890,286.06 11,890,286.06

06/15/2013 0.00 0.00 0.00 11,890,286.06 11,890,286.06

06/16/2013 0.00 0.00 0.00 11,890,286.06 11,890,286.06

06/17/2013 0.00 11,890,286.06 11,890,286.06 11,890,286.06 11,890,286.06

06/18/2013 0.00 11,890,286.06 12,027,852.69 12,027,852.69 11,890,286.06

06/19/2013 0.00 12,027,852.69 14,534,018.69 14,534,018.69 12,027,852.69

06/20/2013 0.00 14,534,018.69 14,525,685.36 14,525,685.36 14,534,018.69

06/21/2013 0.00 14,525,685.36 14,525,685.36 14,525,685.36 14,525,685.36

06/22/2013 0.00 0.00 0.00 14,525,685.36 14,525,685.36

06/23/2013 0.00 0.00 0.00 14,525,685.36 14,525,685.36

06/24/2013 0.00 14,525,685.36 11,283,440.69 11,283,440.69 14,525,685.36

06/25/2013 0.00 11,283,440.69 11,172,975.40 11,172,975.40 11,283,440.69

06/26/2013 0.00 11,172,975.40 11,172,975.40 11,172,975.40 11,172,975.40

06/27/2013 0.00 11,172,975.40 11,968,290.40 11,968,290.40 11,172,975.40

06/28/2013 0.00 11,968,290.40 11,968,290.40 11,968,290.40 11,968,290.40

06/29/2013 0.00 0.00 0.00 11,968,290.40 11,968,290.40

06/30/2013 0.00 20,000.41 0.00 0.00 11,968,290.40 11,968,290.40

Average Balance:


11,968,290.40

Maximum Balance:


11,968,290.40


Account Summary

0.00 20,000.41 244,597,456.99 242,260,176.98 14,305,570.41 Totals

12,305,348.58

11,968,290.40

Adjusted Interest:

20,000.41


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 4,193,509.05 4,193,509.05

06/02/2013 0.00 0.00 0.00 4,193,509.05 4,193,509.05

06/03/2013 0.00 4,193,509.05 4,193,509.05 4,193,509.05 4,193,509.05

06/04/2013 0.00 4,193,509.05 4,193,509.05 4,193,509.05 4,193,509.05

06/05/2013 0.00 4,193,509.05 4,193,509.05 4,193,509.05 4,193,509.05

06/06/2013 0.00 4,193,509.05 4,193,509.05 4,193,509.05 4,193,509.05

06/07/2013 0.00 4,193,509.05 4,204,371.78 4,204,371.78 4,193,509.05

06/08/2013 0.00 0.00 0.00 4,204,371.78 4,204,371.78

06/09/2013 0.00 0.00 0.00 4,204,371.78 4,204,371.78

06/10/2013 0.00 4,204,371.78 4,204,371.78 4,204,371.78 4,204,371.78

06/11/2013 0.00 4,204,371.78 4,204,371.78 4,204,371.78 4,204,371.78

06/12/2013 0.00 4,204,371.78 4,204,371.78 4,204,371.78 4,204,371.78

06/13/2013 0.00 4,204,371.78 4,236,345.56 4,236,345.56 4,204,371.78

06/14/2013 0.00 4,236,345.56 4,236,345.56 4,236,345.56 4,236,345.56

06/15/2013 0.00 0.00 0.00 4,236,345.56 4,236,345.56

06/16/2013 0.00 0.00 0.00 4,236,345.56 4,236,345.56

06/17/2013 0.00 4,236,345.56 4,236,345.56 4,236,345.56 4,236,345.56

06/18/2013 0.00 4,236,345.56 4,236,345.56 4,236,345.56 4,236,345.56

06/19/2013 0.00 4,236,345.56 4,235,533.56 4,235,533.56 4,236,345.56

06/20/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/21/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/22/2013 0.00 0.00 0.00 4,235,533.56 4,235,533.56

06/23/2013 0.00 0.00 0.00 4,235,533.56 4,235,533.56

06/24/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/25/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/26/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/27/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/28/2013 0.00 4,235,533.56 4,235,533.56 4,235,533.56 4,235,533.56

06/29/2013 0.00 0.00 0.00 4,235,533.56 4,235,533.56

06/30/2013 0.00 6,860.67 0.00 0.00 4,235,533.56 4,235,533.56

Average Balance:


4,235,533.56

Maximum Balance:


4,235,533.56


Account Summary

0.00 6,860.67 84,379,149.53 84,421,174.04 4,193,509.05 Totals

4,221,058.70

4,235,533.56

Adjusted Interest:

6,860.67


6/30/2013-6/1/2013



OMES - Department of Central Services Detail Rep7/1/2013 8:58:03AM

Page:1

7255090 - OMES - Department of Capital Asset Managemen

06/01/2013 0.00 0.00 0.00 878,015.20 878,015.20

06/02/2013 0.00 0.00 0.00 878,015.20 878,015.20

06/03/2013 0.00 878,015.20 879,547.95 879,547.95 878,015.20

06/04/2013 0.00 879,547.95 879,547.95 879,547.95 879,547.95

06/05/2013 0.00 879,547.95 877,918.21 877,918.21 879,547.95

06/06/2013 0.00 877,918.21 877,810.41 877,810.41 877,918.21

06/07/2013 0.00 877,810.41 877,810.41 877,810.41 877,810.41

06/08/2013 0.00 0.00 0.00 877,810.41 877,810.41

06/09/2013 0.00 0.00 0.00 877,810.41 877,810.41

06/10/2013 0.00 877,810.41 877,810.41 877,810.41 877,810.41

06/11/2013 0.00 877,810.41 876,950.41 876,950.41 877,810.41

06/12/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/13/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/14/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/15/2013 0.00 0.00 0.00 876,950.41 876,950.41

06/16/2013 0.00 0.00 0.00 876,950.41 876,950.41

06/17/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/18/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/19/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/20/2013 0.00 876,950.41 876,950.41 876,950.41 876,950.41

06/21/2013 0.00 876,950.41 877,157.91 877,157.91 876,950.41

06/22/2013 0.00 0.00 0.00 877,157.91 877,157.91

06/23/2013 0.00 0.00 0.00 877,157.91 877,157.91

06/24/2013 0.00 877,157.91 875,503.91 875,503.91 877,157.91

06/25/2013 0.00 875,503.91 875,503.91 875,503.91 875,503.91

06/26/2013 0.00 875,503.91 875,663.91 875,663.91 875,503.91

06/27/2013 0.00 875,663.91 875,663.91 875,663.91 875,663.91

06/28/2013 0.00 875,663.91 875,663.91 875,663.91 875,663.91

06/29/2013 0.00 0.00 0.00 875,663.91 875,663.91

06/30/2013 0.00 1,425.56 0.00 0.00 875,663.91 875,663.91

Average Balance:


875,663.91

Maximum Balance:


875,663.91


Account Summary

0.00 1,425.56 17,543,557.37 17,541,206.08 878,015.20 Totals

877,080.06

875,663.91

Adjusted Interest:

1,425.56


6/30/2013-6/1/2013



Department of Central Services Detail Report7/1/2013 8:58:03AM

Page:1

7255580 - Department of Central Services

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OMES - Risk Management Division Detail Report7/1/2013 8:58:03AM

Page:1

7260090 - OMES - Risk Management Division/DCAM

06/01/2013 0.00 0.00 0.00 5,079,823.99 5,079,823.99

06/02/2013 0.00 0.00 0.00 5,079,823.99 5,079,823.99

06/03/2013 0.00 5,079,823.99 5,095,313.13 5,095,313.13 5,079,823.99

06/04/2013 0.00 5,095,313.13 5,095,313.13 5,095,313.13 5,095,313.13

06/05/2013 0.00 5,095,313.13 5,093,046.32 5,093,046.32 5,095,313.13

06/06/2013 0.00 5,093,046.32 5,084,305.20 5,084,305.20 5,093,046.32

06/07/2013 0.00 5,084,305.20 5,084,305.20 5,084,305.20 5,084,305.20

06/08/2013 0.00 0.00 0.00 5,084,305.20 5,084,305.20

06/09/2013 0.00 0.00 0.00 5,084,305.20 5,084,305.20

06/10/2013 0.00 5,084,305.20 5,084,305.20 5,084,305.20 5,084,305.20

06/11/2013 0.00 5,084,305.20 5,078,318.73 5,078,318.73 5,084,305.20

06/12/2013 0.00 5,078,318.73 5,078,318.73 5,078,318.73 5,078,318.73

06/13/2013 0.00 5,078,318.73 5,077,310.41 5,077,310.41 5,078,318.73

06/14/2013 0.00 5,077,310.41 5,077,310.41 5,077,310.41 5,077,310.41

06/15/2013 0.00 0.00 0.00 5,077,310.41 5,077,310.41

06/16/2013 0.00 0.00 0.00 5,077,310.41 5,077,310.41

06/17/2013 0.00 5,077,310.41 5,077,310.41 5,077,310.41 5,077,310.41

06/18/2013 0.00 5,077,310.41 5,077,310.41 5,077,310.41 5,077,310.41

06/19/2013 0.00 5,077,310.41 5,074,334.49 5,074,334.49 5,077,310.41

06/20/2013 0.00 5,074,334.49 5,074,334.49 5,074,334.49 5,074,334.49

06/21/2013 0.00 5,074,334.49 5,075,984.34 5,075,984.34 5,074,334.49

06/22/2013 0.00 0.00 0.00 5,075,984.34 5,075,984.34

06/23/2013 0.00 0.00 0.00 5,075,984.34 5,075,984.34

06/24/2013 0.00 5,075,984.34 5,063,793.02 5,063,793.02 5,075,984.34

06/25/2013 0.00 5,063,793.02 5,063,793.02 5,063,793.02 5,063,793.02

06/26/2013 0.00 5,063,793.02 5,063,793.02 5,063,793.02 5,063,793.02

06/27/2013 0.00 5,063,793.02 5,063,793.02 5,063,793.02 5,063,793.02

06/28/2013 0.00 5,063,793.02 5,063,793.02 5,063,793.02 5,063,793.02

06/29/2013 0.00 0.00 0.00 5,063,793.02 5,063,793.02

06/30/2013 0.00 8,251.78 0.00 0.00 5,063,793.02 5,063,793.02

Average Balance:


5,063,793.02

Maximum Balance:


5,063,793.02


Account Summary

0.00 8,251.78 101,562,116.67 101,546,085.70 5,079,823.99 Totals

5,076,950.65

5,063,793.02

Adjusted Interest:

8,251.78


6/30/2013-6/1/2013



OK Board of Mental Health Detail Report7/1/2013 8:58:03AM

Page:1

7260452 - OK Board of Mental Health

06/01/2013 0.00 0.00 0.00 48,789.24 48,789.24

06/02/2013 0.00 0.00 0.00 48,789.24 48,789.24

06/03/2013 0.00 48,789.24 55,123.98 55,123.98 48,789.24

06/04/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/05/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/06/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/07/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/08/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/09/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/10/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/11/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/12/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/13/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/14/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/15/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/16/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/17/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/18/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/19/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/20/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/21/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/22/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/23/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/24/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/25/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/26/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/27/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/28/2013 0.00 55,123.98 55,123.98 55,123.98 55,123.98

06/29/2013 0.00 0.00 0.00 55,123.98 55,123.98

06/30/2013 0.00 88.91 0.00 0.00 55,123.98 55,123.98

Average Balance:


55,123.98

Maximum Balance:


55,123.98


Account Summary

0.00 88.91 1,096,144.86 1,102,479.60 48,789.24 Totals

54,701.66

55,123.98

Adjusted Interest:

88.91


6/30/2013-6/1/2013



Risk Management Division Detail Report7/1/2013 8:58:03AM

Page:1

7260580 - Risk Management Division

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.04 0.04 0.00

06/04/2013 0.00 0.04 0.04 0.04 0.04

06/05/2013 0.00 0.04 0.04 0.04 0.04

06/06/2013 0.00 0.04 0.04 0.04 0.04

06/07/2013 0.00 0.04 0.04 0.04 0.04

06/08/2013 0.00 0.00 0.00 0.04 0.04

06/09/2013 0.00 0.00 0.00 0.04 0.04

06/10/2013 0.00 0.04 0.04 0.04 0.04

06/11/2013 0.00 0.04 0.04 0.04 0.04

06/12/2013 0.00 0.04 0.04 0.04 0.04

06/13/2013 0.00 0.04 0.04 0.04 0.04

06/14/2013 0.00 0.04 0.04 0.04 0.04

06/15/2013 0.00 0.00 0.00 0.04 0.04

06/16/2013 0.00 0.00 0.00 0.04 0.04

06/17/2013 0.00 0.04 0.04 0.04 0.04

06/18/2013 0.00 0.04 0.04 0.04 0.04

06/19/2013 0.00 0.04 0.04 0.04 0.04

06/20/2013 0.00 0.04 0.04 0.04 0.04

06/21/2013 0.00 0.04 0.04 0.04 0.04

06/22/2013 0.00 0.00 0.00 0.04 0.04

06/23/2013 0.00 0.00 0.00 0.04 0.04

06/24/2013 0.00 0.04 0.04 0.04 0.04

06/25/2013 0.00 0.04 0.04 0.04 0.04

06/26/2013 0.00 0.04 0.04 0.04 0.04

06/27/2013 0.00 0.04 0.04 0.04 0.04

06/28/2013 0.00 0.04 0.04 0.04 0.04

06/29/2013 0.00 0.00 0.00 0.04 0.04

06/30/2013 0.00 0.00 0.00 0.04 0.04

Average Balance:


0.04

Maximum Balance:


0.04


Account Summary

0.00 0.00 0.76 0.80 0.00 Totals

0.04

0.04

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OST - SEED Detail Report7/1/2013 8:58:03AM

Page:1

7275740 - OST - SEED

06/01/2013 0.00 0.00 0.00 95,598.10 95,598.10

06/02/2013 0.00 0.00 0.00 95,598.10 95,598.10

06/03/2013 0.00 95,598.10 95,767.38 95,767.38 95,598.10

06/04/2013 0.00 95,767.38 95,767.38 95,767.38 95,767.38

06/05/2013 0.00 95,767.38 95,767.38 95,767.38 95,767.38

06/06/2013 0.00 95,767.38 95,767.38 95,767.38 95,767.38

06/07/2013 0.00 95,767.38 94,548.84 94,548.84 95,767.38

06/08/2013 0.00 0.00 0.00 94,548.84 94,548.84

06/09/2013 0.00 0.00 0.00 94,548.84 94,548.84

06/10/2013 0.00 94,548.84 94,548.84 94,548.84 94,548.84

06/11/2013 0.00 94,548.84 94,548.84 94,548.84 94,548.84

06/12/2013 0.00 94,548.84 94,548.84 94,548.84 94,548.84

06/13/2013 0.00 94,548.84 94,062.79 94,062.79 94,548.84

06/14/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/15/2013 0.00 0.00 0.00 94,062.79 94,062.79

06/16/2013 0.00 0.00 0.00 94,062.79 94,062.79

06/17/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/18/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/19/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/20/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/21/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/22/2013 0.00 0.00 0.00 94,062.79 94,062.79

06/23/2013 0.00 0.00 0.00 94,062.79 94,062.79

06/24/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/25/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/26/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/27/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/28/2013 0.00 94,062.79 94,062.79 94,062.79 94,062.79

06/29/2013 0.00 0.00 0.00 94,062.79 94,062.79

06/30/2013 0.00 153.58 0.00 0.00 94,062.79 94,062.79

Average Balance:


94,062.79

Maximum Balance:


94,062.79


Account Summary

0.00 153.58 1,891,553.67 1,890,018.36 95,598.10 Totals

94,489.63

94,062.79

Adjusted Interest:

153.58


6/30/2013-6/1/2013



OMES - DCS Property Distribution Detail Report7/1/2013 8:58:03AM

Page:1

7280090 - OMES - DCAM Property Distribution

06/01/2013 0.00 0.00 0.00 1,760,971.40 1,760,971.40

06/02/2013 0.00 0.00 0.00 1,760,971.40 1,760,971.40

06/03/2013 0.00 1,760,971.40 1,764,050.00 1,764,050.00 1,760,971.40

06/04/2013 0.00 1,764,050.00 1,764,050.00 1,764,050.00 1,764,050.00

06/05/2013 0.00 1,764,050.00 1,764,830.00 1,764,830.00 1,764,050.00

06/06/2013 0.00 1,764,830.00 1,762,704.11 1,762,704.11 1,764,830.00

06/07/2013 0.00 1,762,704.11 1,762,704.11 1,762,704.11 1,762,704.11

06/08/2013 0.00 0.00 0.00 1,762,704.11 1,762,704.11

06/09/2013 0.00 0.00 0.00 1,762,704.11 1,762,704.11

06/10/2013 0.00 1,762,704.11 1,762,704.11 1,762,704.11 1,762,704.11

06/11/2013 0.00 1,762,704.11 1,754,754.78 1,754,754.78 1,762,704.11

06/12/2013 0.00 1,754,754.78 1,754,754.78 1,754,754.78 1,754,754.78

06/13/2013 0.00 1,754,754.78 1,742,034.05 1,742,034.05 1,754,754.78

06/14/2013 0.00 1,742,034.05 1,742,034.05 1,742,034.05 1,742,034.05

06/15/2013 0.00 0.00 0.00 1,742,034.05 1,742,034.05

06/16/2013 0.00 0.00 0.00 1,742,034.05 1,742,034.05

06/17/2013 0.00 1,742,034.05 1,742,681.05 1,742,681.05 1,742,034.05

06/18/2013 0.00 1,742,681.05 1,741,984.90 1,741,984.90 1,742,681.05

06/19/2013 0.00 1,741,984.90 1,744,031.93 1,744,031.93 1,741,984.90

06/20/2013 0.00 1,744,031.93 1,744,031.93 1,744,031.93 1,744,031.93

06/21/2013 0.00 1,744,031.93 1,744,139.27 1,744,139.27 1,744,031.93

06/22/2013 0.00 0.00 0.00 1,744,139.27 1,744,139.27

06/23/2013 0.00 0.00 0.00 1,744,139.27 1,744,139.27

06/24/2013 0.00 1,744,139.27 1,723,614.73 1,723,614.73 1,744,139.27

06/25/2013 0.00 1,723,614.73 1,723,614.73 1,723,614.73 1,723,614.73

06/26/2013 0.00 1,723,614.73 1,727,715.50 1,727,715.50 1,723,614.73

06/27/2013 0.00 1,727,715.50 1,727,715.50 1,727,715.50 1,727,715.50

06/28/2013 0.00 1,727,715.50 1,727,715.50 1,727,715.50 1,727,715.50

06/29/2013 0.00 0.00 0.00 1,727,715.50 1,727,715.50

06/30/2013 0.00 2,838.77 0.00 0.00 1,727,715.50 1,727,715.50

Average Balance:


1,727,715.50

Maximum Balance:


1,727,715.50


Account Summary

0.00 2,838.77 34,955,120.93 34,921,865.03 1,760,971.40 Totals

1,746,566.46

1,727,715.50

Adjusted Interest:

2,838.77


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,480,795.93 5,480,795.93

06/02/2013 0.00 0.00 0.00 5,480,795.93 5,480,795.93

06/03/2013 0.00 5,480,795.93 5,490,722.30 5,490,722.30 5,480,795.93

06/04/2013 0.00 5,490,722.30 5,490,722.30 5,490,722.30 5,490,722.30

06/05/2013 0.00 5,490,722.30 5,409,619.32 5,409,619.32 5,490,722.30

06/06/2013 0.00 5,409,619.32 5,409,619.32 5,409,619.32 5,409,619.32

06/07/2013 0.00 5,409,619.32 5,409,619.32 5,409,619.32 5,409,619.32

06/08/2013 0.00 0.00 0.00 5,409,619.32 5,409,619.32

06/09/2013 0.00 0.00 0.00 5,409,619.32 5,409,619.32

06/10/2013 0.00 5,409,619.32 6,024,692.01 6,024,692.01 5,409,619.32

06/11/2013 0.00 6,024,692.01 6,024,692.01 6,024,692.01 6,024,692.01

06/12/2013 0.00 6,024,692.01 6,024,692.01 6,024,692.01 6,024,692.01

06/13/2013 0.00 6,024,692.01 6,057,998.25 6,057,998.25 6,024,692.01

06/14/2013 0.00 6,057,998.25 6,057,998.25 6,057,998.25 6,057,998.25

06/15/2013 0.00 0.00 0.00 6,057,998.25 6,057,998.25

06/16/2013 0.00 0.00 0.00 6,057,998.25 6,057,998.25

06/17/2013 0.00 6,057,998.25 6,029,731.29 6,029,731.29 6,057,998.25

06/18/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/19/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/20/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/21/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/22/2013 0.00 0.00 0.00 6,029,731.29 6,029,731.29

06/23/2013 0.00 0.00 0.00 6,029,731.29 6,029,731.29

06/24/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/25/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/26/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/27/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/28/2013 0.00 6,029,731.29 6,029,731.29 6,029,731.29 6,029,731.29

06/29/2013 0.00 0.00 0.00 6,029,731.29 6,029,731.29

06/30/2013 0.00 9,519.82 0.00 0.00 6,029,731.29 6,029,731.29

Average Balance:


6,029,731.29

Maximum Balance:


6,029,731.29


Account Summary

0.00 9,519.82 117,148,752.63 117,697,687.99 5,480,795.93 Totals

5,857,114.67

6,029,731.29

Adjusted Interest:

9,519.82


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 239,976,973.10 239,976,973.10

06/02/2013 0.00 0.00 0.00 239,976,973.10 239,976,973.10

06/03/2013 0.00 239,976,973.10 240,373,562.50 240,373,562.50 239,976,973.10

06/04/2013 0.00 240,373,562.50 240,317,711.75 240,317,711.75 240,373,562.50

06/05/2013 0.00 240,317,711.75 239,527,791.75 239,527,791.75 240,317,711.75

06/06/2013 0.00 239,527,791.75 240,507,029.20 240,507,029.20 239,527,791.75

06/07/2013 0.00 240,507,029.20 240,545,449.95 240,545,449.95 240,507,029.20

06/08/2013 0.00 0.00 0.00 240,545,449.95 240,545,449.95

06/09/2013 0.00 0.00 0.00 240,545,449.95 240,545,449.95

06/10/2013 0.00 240,545,449.95 249,258,250.57 249,258,250.57 240,545,449.95

06/11/2013 0.00 249,258,250.57 249,258,250.57 249,258,250.57 249,258,250.57

06/12/2013 0.00 249,258,250.57 249,258,250.57 249,258,250.57 249,258,250.57

06/13/2013 0.00 249,258,250.57 248,972,327.02 248,972,327.02 249,258,250.57

06/14/2013 0.00 248,972,327.02 248,972,327.02 248,972,327.02 248,972,327.02

06/15/2013 0.00 0.00 0.00 248,972,327.02 248,972,327.02

06/16/2013 0.00 0.00 0.00 248,972,327.02 248,972,327.02

06/17/2013 0.00 248,972,327.02 249,083,198.52 249,083,198.52 248,972,327.02

06/18/2013 0.00 249,083,198.52 248,566,974.49 248,566,974.49 249,083,198.52

06/19/2013 0.00 248,566,974.49 248,579,656.91 248,579,656.91 248,566,974.49

06/20/2013 0.00 248,579,656.91 248,579,656.91 248,579,656.91 248,579,656.91

06/21/2013 0.00 248,579,656.91 248,430,224.50 248,430,224.50 248,579,656.91

06/22/2013 0.00 0.00 0.00 248,430,224.50 248,430,224.50

06/23/2013 0.00 0.00 0.00 248,430,224.50 248,430,224.50

06/24/2013 0.00 248,430,224.50 248,430,224.50 248,430,224.50 248,430,224.50

06/25/2013 0.00 248,430,224.50 248,430,224.50 248,430,224.50 248,430,224.50

06/26/2013 0.00 248,430,224.50 248,430,224.50 248,430,224.50 248,430,224.50

06/27/2013 0.00 248,430,224.50 248,430,224.50 248,430,224.50 248,430,224.50

06/28/2013 0.00 248,430,224.50 248,430,224.50 248,430,224.50 248,430,224.50

06/29/2013 0.00 0.00 0.00 248,430,224.50 248,430,224.50

06/30/2013 0.00 400,110.13 0.00 0.00 248,430,224.50 248,430,224.50

Average Balance:


248,430,224.50

Maximum Balance:


248,430,224.50


Account Summary

0.00 400,110.13 4,923,928,533.33 4,932,381,784.73 239,976,973.10 Totals

246,169,739.43

248,430,224.50

Adjusted Interest:

400,110.13


6/30/2013-6/1/2013



Emergency & Transportation Detail Report7/1/2013 8:58:03AM

Page:1

7295090 - Emergency & Transportation

06/01/2013 0.00 0.00 0.00 12,102,981.02 12,102,981.02

06/02/2013 0.00 0.00 0.00 12,102,981.02 12,102,981.02

06/03/2013 0.00 12,102,981.02 12,102,981.02 12,102,981.02 12,102,981.02

06/04/2013 0.00 12,102,981.02 12,102,981.02 12,102,981.02 12,102,981.02

06/05/2013 0.00 12,102,981.02 12,102,981.02 12,102,981.02 12,102,981.02

06/06/2013 0.00 12,102,981.02 12,102,981.02 12,102,981.02 12,102,981.02

06/07/2013 0.00 12,102,981.02 12,674,115.02 12,674,115.02 12,102,981.02

06/08/2013 0.00 0.00 0.00 12,674,115.02 12,674,115.02

06/09/2013 0.00 0.00 0.00 12,674,115.02 12,674,115.02

06/10/2013 0.00 12,674,115.02 12,674,115.02 12,674,115.02 12,674,115.02

06/11/2013 0.00 12,674,115.02 12,943,115.02 12,943,115.02 12,674,115.02

06/12/2013 0.00 12,943,115.02 12,813,115.02 12,813,115.02 12,943,115.02

06/13/2013 0.00 12,813,115.02 12,813,115.02 12,813,115.02 12,813,115.02

06/14/2013 0.00 12,813,115.02 12,893,615.02 12,893,615.02 12,813,115.02

06/15/2013 0.00 0.00 0.00 12,893,615.02 12,893,615.02

06/16/2013 0.00 0.00 0.00 12,893,615.02 12,893,615.02

06/17/2013 0.00 12,893,615.02 12,893,615.02 12,893,615.02 12,893,615.02

06/18/2013 0.00 12,893,615.02 12,893,615.02 12,893,615.02 12,893,615.02

06/19/2013 0.00 12,893,615.02 12,893,615.02 12,893,615.02 12,893,615.02

06/20/2013 0.00 12,893,615.02 12,893,615.02 12,893,615.02 12,893,615.02

06/21/2013 0.00 12,893,615.02 13,119,615.02 13,119,615.02 12,893,615.02

06/22/2013 0.00 0.00 0.00 13,119,615.02 13,119,615.02

06/23/2013 0.00 0.00 0.00 13,119,615.02 13,119,615.02

06/24/2013 0.00 13,119,615.02 13,119,615.02 13,119,615.02 13,119,615.02

06/25/2013 0.00 13,119,615.02 13,419,615.02 13,419,615.02 13,119,615.02

06/26/2013 0.00 13,419,615.02 13,419,615.02 13,419,615.02 13,419,615.02

06/27/2013 0.00 13,419,615.02 14,169,615.02 14,169,615.02 13,419,615.02

06/28/2013 0.00 14,169,615.02 14,169,615.02 14,169,615.02 14,169,615.02

06/29/2013 0.00 0.00 0.00 14,169,615.02 14,169,615.02

06/30/2013 0.00 21,028.42 0.00 0.00 14,169,615.02 14,169,615.02

Average Balance:


14,169,615.02

Maximum Balance:


14,169,615.02


Account Summary

0.00 21,028.42 256,148,630.40 258,215,264.40 12,102,981.02 Totals

12,937,838.22

14,169,615.02

Adjusted Interest:

21,028.42


6/30/2013-6/1/2013



University of Science & Arts Detail Report7/1/2013 8:58:03AM

Page:1

7296150 - University of Science & Art

06/01/2013 0.00 0.00 0.00 35.53 35.53

06/02/2013 0.00 0.00 0.00 35.53 35.53

06/03/2013 0.00 35.53 35.59 35.59 35.53

06/04/2013 0.00 35.59 35.59 35.59 35.59

06/05/2013 0.00 35.59 35.59 35.59 35.59

06/06/2013 0.00 35.59 35.59 35.59 35.59

06/07/2013 0.00 35.59 35.59 35.59 35.59

06/08/2013 0.00 0.00 0.00 35.59 35.59

06/09/2013 0.00 0.00 0.00 35.59 35.59

06/10/2013 0.00 35.59 35.59 35.59 35.59

06/11/2013 0.00 35.59 35.59 35.59 35.59

06/12/2013 0.00 35.59 35.59 35.59 35.59

06/13/2013 0.00 35.59 35.59 35.59 35.59

06/14/2013 0.00 35.59 35.59 35.59 35.59

06/15/2013 0.00 0.00 0.00 35.59 35.59

06/16/2013 0.00 0.00 0.00 35.59 35.59

06/17/2013 0.00 35.59 35.59 35.59 35.59

06/18/2013 0.00 35.59 35.59 35.59 35.59

06/19/2013 0.00 35.59 35.59 35.59 35.59

06/20/2013 0.00 35.59 35.59 35.59 35.59

06/21/2013 0.00 35.59 35.59 35.59 35.59

06/22/2013 0.00 0.00 0.00 35.59 35.59

06/23/2013 0.00 0.00 0.00 35.59 35.59

06/24/2013 0.00 35.59 35.59 35.59 35.59

06/25/2013 0.00 35.59 35.59 35.59 35.59

06/26/2013 0.00 35.59 35.59 35.59 35.59

06/27/2013 0.00 35.59 35.59 35.59 35.59

06/28/2013 0.00 35.59 35.59 35.59 35.59

06/29/2013 0.00 0.00 0.00 35.59 35.59

06/30/2013 0.00 0.06 0.00 0.00 35.59 35.59

Average Balance:


35.59

Maximum Balance:


35.59


Account Summary

0.00 0.06 711.74 711.80 35.53 Totals

35.59

35.59

Adjusted Interest:

0.06


6/30/2013-6/1/2013



EDGE Fund Detail Report7/1/2013 8:58:03AM

Page:1

7315000 - EDGE Fund

06/01/2013 0.00 0.00 0.00 5,588,463.18 5,588,463.18

06/02/2013 0.00 0.00 0.00 5,588,463.18 5,588,463.18

06/03/2013 0.00 5,588,463.18 5,522,484.80 5,522,484.80 5,588,463.18

06/04/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/05/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/06/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/07/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/08/2013 0.00 0.00 0.00 5,522,484.80 5,522,484.80

06/09/2013 0.00 0.00 0.00 5,522,484.80 5,522,484.80

06/10/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/11/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/12/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/13/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/14/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/15/2013 0.00 0.00 0.00 5,522,484.80 5,522,484.80

06/16/2013 0.00 0.00 0.00 5,522,484.80 5,522,484.80

06/17/2013 0.00 5,522,484.80 5,522,484.80 5,522,484.80 5,522,484.80

06/18/2013 0.00 5,522,484.80 5,356,494.84 5,356,494.84 5,522,484.80

06/19/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/20/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/21/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/22/2013 0.00 0.00 0.00 5,356,494.84 5,356,494.84

06/23/2013 0.00 0.00 0.00 5,356,494.84 5,356,494.84

06/24/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/25/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/26/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/27/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/28/2013 0.00 5,356,494.84 5,356,494.84 5,356,494.84 5,356,494.84

06/29/2013 0.00 0.00 0.00 5,356,494.84 5,356,494.84

06/30/2013 0.00 8,866.17 0.00 0.00 5,356,494.84 5,356,494.84

Average Balance:


5,356,494.84

Maximum Balance:


5,356,494.84


Account Summary

0.00 8,866.17 109,187,754.70 108,955,786.36 5,588,463.18 Totals

5,454,954.38

5,356,494.84

Adjusted Interest:

8,866.17


6/30/2013-6/1/2013



EDGE Fund Detail Report7/1/2013 8:58:03AM

Page:1

7315740 - EDGE Fund

06/01/2013 0.00 0.00 0.00 482.26 482.26

06/02/2013 0.00 0.00 0.00 482.26 482.26

06/03/2013 0.00 482.26 483.11 483.11 482.26

06/04/2013 0.00 483.11 483.11 483.11 483.11

06/05/2013 0.00 483.11 483.11 483.11 483.11

06/06/2013 0.00 483.11 483.11 483.11 483.11

06/07/2013 0.00 483.11 483.11 483.11 483.11

06/08/2013 0.00 0.00 0.00 483.11 483.11

06/09/2013 0.00 0.00 0.00 483.11 483.11

06/10/2013 0.00 483.11 483.11 483.11 483.11

06/11/2013 0.00 483.11 483.11 483.11 483.11

06/12/2013 0.00 483.11 483.11 483.11 483.11

06/13/2013 0.00 483.11 483.11 483.11 483.11

06/14/2013 0.00 483.11 483.11 483.11 483.11

06/15/2013 0.00 0.00 0.00 483.11 483.11

06/16/2013 0.00 0.00 0.00 483.11 483.11

06/17/2013 0.00 483.11 483.11 483.11 483.11

06/18/2013 0.00 483.11 483.11 483.11 483.11

06/19/2013 0.00 483.11 483.11 483.11 483.11

06/20/2013 0.00 483.11 483.11 483.11 483.11

06/21/2013 0.00 483.11 483.11 483.11 483.11

06/22/2013 0.00 0.00 0.00 483.11 483.11

06/23/2013 0.00 0.00 0.00 483.11 483.11

06/24/2013 0.00 483.11 483.11 483.11 483.11

06/25/2013 0.00 483.11 483.11 483.11 483.11

06/26/2013 0.00 483.11 483.11 483.11 483.11

06/27/2013 0.00 483.11 483.11 483.11 483.11

06/28/2013 0.00 483.11 483.11 483.11 483.11

06/29/2013 0.00 0.00 0.00 483.11 483.11

06/30/2013 0.00 0.79 0.00 0.00 483.11 483.11

Average Balance:


483.11

Maximum Balance:


483.11


Account Summary

0.00 0.79 9,661.35 9,662.20 482.26 Totals

483.05

483.11

Adjusted Interest:

0.79


6/30/2013-6/1/2013



Tourism & Recreation Detail Report7/1/2013 8:58:03AM

Page:1

7360566 - Tourism and Recreation Department

06/01/2013 0.00 0.00 0.00 18,467,307.12 18,467,307.12

06/02/2013 0.00 0.00 0.00 18,467,307.12 18,467,307.12

06/03/2013 0.00 18,467,307.12 18,500,658.01 18,500,658.01 18,467,307.12

06/04/2013 0.00 18,500,658.01 18,500,658.01 18,500,658.01 18,500,658.01

06/05/2013 0.00 18,500,658.01 18,500,658.01 18,500,658.01 18,500,658.01

06/06/2013 0.00 18,500,658.01 18,500,658.01 18,500,658.01 18,500,658.01

06/07/2013 0.00 18,500,658.01 18,500,658.01 18,500,658.01 18,500,658.01

06/08/2013 0.00 0.00 0.00 18,500,658.01 18,500,658.01

06/09/2013 0.00 0.00 0.00 18,500,658.01 18,500,658.01

06/10/2013 0.00 18,500,658.01 18,500,658.01 18,500,658.01 18,500,658.01

06/11/2013 0.00 18,500,658.01 18,524,044.96 18,524,044.96 18,500,658.01

06/12/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/13/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/14/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/15/2013 0.00 0.00 0.00 18,524,044.96 18,524,044.96

06/16/2013 0.00 0.00 0.00 18,524,044.96 18,524,044.96

06/17/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/18/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/19/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/20/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/21/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/22/2013 0.00 0.00 0.00 18,524,044.96 18,524,044.96

06/23/2013 0.00 0.00 0.00 18,524,044.96 18,524,044.96

06/24/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/25/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/26/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/27/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/28/2013 0.00 18,524,044.96 18,524,044.96 18,524,044.96 18,524,044.96

06/29/2013 0.00 0.00 0.00 18,524,044.96 18,524,044.96

06/30/2013 0.00 30,091.63 0.00 0.00 18,524,044.96 18,524,044.96

Average Balance:


18,524,044.96

Maximum Balance:


18,524,044.96


Account Summary

0.00 30,091.63 370,283,839.66 370,340,577.50 18,467,307.12 Totals

18,514,025.92

18,524,044.96

Adjusted Interest:

30,091.63


6/30/2013-6/1/2013



OCIA 2006A Detail Report7/1/2013 8:58:03AM

Page:1

7401105 - OCIA 2006A

06/01/2013 0.00 0.00 0.00 100,801.96 100,801.96

06/02/2013 0.00 0.00 0.00 100,801.96 100,801.96

06/03/2013 0.00 100,801.96 100,984.19 100,984.19 100,801.96

06/04/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/05/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/06/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/07/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/08/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/09/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/10/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/11/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/12/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/13/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/14/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/15/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/16/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/17/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/18/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/19/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/20/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/21/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/22/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/23/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/24/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/25/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/26/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/27/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/28/2013 0.00 100,984.19 100,984.19 100,984.19 100,984.19

06/29/2013 0.00 0.00 0.00 100,984.19 100,984.19

06/30/2013 0.00 164.11 0.00 0.00 100,984.19 100,984.19

Average Balance:


100,984.19

Maximum Balance:


100,984.19


Account Summary

0.00 164.11 2,019,501.57 2,019,683.80 100,801.96 Totals

100,972.04

100,984.19

Adjusted Interest:

164.11


6/30/2013-6/1/2013



OKLAHOMA CAPITOL IMPROVEMENT AUTHORITY 7/1/2013 8:58:03AM

Page:1

7402105 - OCIA REVENUE BONDS 2006A

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 8.57 8.57 0.00

06/04/2013 0.00 8.57 8.57 8.57 8.57

06/05/2013 0.00 8.57 8.57 8.57 8.57

06/06/2013 0.00 8.57 8.57 8.57 8.57

06/07/2013 0.00 8.57 8.57 8.57 8.57

06/08/2013 0.00 0.00 0.00 8.57 8.57

06/09/2013 0.00 0.00 0.00 8.57 8.57

06/10/2013 0.00 8.57 8.57 8.57 8.57

06/11/2013 0.00 8.57 150,659.90 150,659.90 8.57

06/12/2013 0.00 150,659.90 150,659.90 150,659.90 150,659.90

06/13/2013 0.00 150,659.90 150,659.90 150,659.90 150,659.90

06/14/2013 0.00 150,659.90 150,659.90 150,659.90 150,659.90

06/15/2013 0.00 0.00 0.00 150,659.90 150,659.90

06/16/2013 0.00 0.00 0.00 150,659.90 150,659.90

06/17/2013 0.00 150,659.90 150,659.90 150,659.90 150,659.90

06/18/2013 0.00 150,659.90 150,659.90 150,659.90 150,659.90

06/19/2013 0.00 150,659.90 150,659.90 150,659.90 150,659.90

06/20/2013 0.00 150,659.90 0.00 0.00 150,659.90

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 73.47 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 73.47 1,054,670.72 1,054,670.72 0.00 Totals

45,200.26

0.00

Adjusted Interest:

73.47


6/30/2013-6/1/2013



OCIA Detail Report7/1/2013 8:58:03AM

Page:1

7403105 - OCIA

06/01/2013 0.00 0.00 0.00 73,931.59 73,931.59

06/02/2013 0.00 0.00 0.00 73,931.59 73,931.59

06/03/2013 0.00 73,931.59 73,931.59 73,931.59 73,931.59

06/04/2013 0.00 73,931.59 73,931.59 73,931.59 73,931.59

06/05/2013 0.00 73,931.59 3,931.59 3,931.59 73,931.59

06/06/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/07/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/08/2013 0.00 0.00 0.00 3,931.59 3,931.59

06/09/2013 0.00 0.00 0.00 3,931.59 3,931.59

06/10/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/11/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/12/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/13/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/14/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/15/2013 0.00 0.00 0.00 3,931.59 3,931.59

06/16/2013 0.00 0.00 0.00 3,931.59 3,931.59

06/17/2013 0.00 3,931.59 3,931.59 3,931.59 3,931.59

06/18/2013 0.00 3,931.59 0.00 0.00 3,931.59

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 18.79 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 18.79 257,179.08 183,247.49 73,931.59 Totals

11,561.23

0.00

Adjusted Interest:

18.79


6/30/2013-6/1/2013




Page:1

7404105 - OCIA REVENUE BONDS 2006B

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 6.64 6.64 0.00

06/04/2013 0.00 6.64 6.64 6.64 6.64

06/05/2013 0.00 6.64 6.64 6.64 6.64

06/06/2013 0.00 6.64 6.64 6.64 6.64

06/07/2013 0.00 6.64 6.64 6.64 6.64

06/08/2013 0.00 0.00 0.00 6.64 6.64

06/09/2013 0.00 0.00 0.00 6.64 6.64

06/10/2013 0.00 6.64 6.64 6.64 6.64

06/11/2013 0.00 6.64 116,656.85 116,656.85 6.64

06/12/2013 0.00 116,656.85 116,656.85 116,656.85 116,656.85

06/13/2013 0.00 116,656.85 116,656.85 116,656.85 116,656.85

06/14/2013 0.00 116,656.85 116,656.85 116,656.85 116,656.85

06/15/2013 0.00 0.00 0.00 116,656.85 116,656.85

06/16/2013 0.00 0.00 0.00 116,656.85 116,656.85

06/17/2013 0.00 116,656.85 116,656.85 116,656.85 116,656.85

06/18/2013 0.00 116,656.85 116,656.85 116,656.85 116,656.85

06/19/2013 0.00 116,656.85 116,656.85 116,656.85 116,656.85

06/20/2013 0.00 116,656.85 0.00 0.00 116,656.85

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 56.89 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 56.89 816,637.79 816,637.79 0.00 Totals

34,998.83

0.00

Adjusted Interest:

56.89


6/30/2013-6/1/2013



OCIA 2006C Detail Report7/1/2013 8:58:03AM

Page:1

7405105 - OCIA 2006C

06/01/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/02/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/03/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/04/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/05/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/06/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/07/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/08/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/09/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/10/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/11/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/12/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/13/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/14/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/15/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/16/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/17/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/18/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/19/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/20/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/21/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/22/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/23/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/24/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/25/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/26/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/27/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/28/2013 0.00 15,808.71 15,808.71 15,808.71 15,808.71

06/29/2013 0.00 0.00 0.00 15,808.71 15,808.71

06/30/2013 0.00 25.69 0.00 0.00 15,808.71 15,808.71

Average Balance:


15,808.71

Maximum Balance:


15,808.71


Account Summary

0.00 25.69 316,174.20 316,174.20 15,808.71 Totals

15,808.71

15,808.71

Adjusted Interest:

25.69


6/30/2013-6/1/2013



District Attorney Council Detail Report7/1/2013 8:58:03AM

Page:1

7405220 - District Attorney Council

06/01/2013 0.00 0.00 0.00 7,850,342.78 7,850,342.78

06/02/2013 0.00 0.00 0.00 7,850,342.78 7,850,342.78

06/03/2013 0.00 7,850,342.78 7,864,496.34 7,864,496.34 7,850,342.78

06/04/2013 0.00 7,864,496.34 7,864,370.20 7,864,370.20 7,864,496.34

06/05/2013 0.00 7,864,370.20 7,863,805.69 7,863,805.69 7,864,370.20

06/06/2013 0.00 7,863,805.69 7,862,380.12 7,862,380.12 7,863,805.69

06/07/2013 0.00 7,862,380.12 7,862,380.12 7,862,380.12 7,862,380.12

06/08/2013 0.00 0.00 0.00 7,862,380.12 7,862,380.12

06/09/2013 0.00 0.00 0.00 7,862,380.12 7,862,380.12

06/10/2013 0.00 7,862,380.12 7,862,332.51 7,862,332.51 7,862,380.12

06/11/2013 0.00 7,862,332.51 7,862,332.51 7,862,332.51 7,862,332.51

06/12/2013 0.00 7,862,332.51 7,862,332.51 7,862,332.51 7,862,332.51

06/13/2013 0.00 7,862,332.51 7,862,332.51 7,862,332.51 7,862,332.51

06/14/2013 0.00 7,862,332.51 7,862,332.51 7,862,332.51 7,862,332.51

06/15/2013 0.00 0.00 0.00 7,862,332.51 7,862,332.51

06/16/2013 0.00 0.00 0.00 7,862,332.51 7,862,332.51

06/17/2013 0.00 7,862,332.51 7,854,132.51 7,854,132.51 7,862,332.51

06/18/2013 0.00 7,854,132.51 7,854,132.51 7,854,132.51 7,854,132.51

06/19/2013 0.00 7,854,132.51 7,853,932.51 7,853,932.51 7,854,132.51

06/20/2013 0.00 7,853,932.51 7,853,251.07 7,853,251.07 7,853,932.51

06/21/2013 0.00 7,853,251.07 7,869,258.57 7,869,258.57 7,853,251.07

06/22/2013 0.00 0.00 0.00 7,869,258.57 7,869,258.57

06/23/2013 0.00 0.00 0.00 7,869,258.57 7,869,258.57

06/24/2013 0.00 7,869,258.57 7,646,347.27 7,646,347.27 7,869,258.57

06/25/2013 0.00 7,646,347.27 7,575,041.84 7,575,041.84 7,646,347.27

06/26/2013 0.00 7,575,041.84 7,574,795.16 7,574,795.16 7,575,041.84

06/27/2013 0.00 7,574,795.16 7,574,795.16 7,574,795.16 7,574,795.16

06/28/2013 0.00 7,574,795.16 7,558,963.25 7,558,963.25 7,574,795.16

06/29/2013 0.00 0.00 0.00 7,558,963.25 7,558,963.25

06/30/2013 0.00 12,669.56 0.00 0.00 7,558,963.25 7,558,963.25

Average Balance:


7,558,963.25

Maximum Balance:


7,558,963.25


Account Summary

0.00 12,669.56 156,135,124.40 155,843,744.87 7,850,342.78 Totals

7,795,009.98

7,558,963.25

Adjusted Interest:

12,669.56


6/30/2013-6/1/2013




Page:1

7406105 - OCIA REVENUE BONDS 2006C

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 127.10 127.10 0.00

06/04/2013 0.00 127.10 127.10 127.10 127.10

06/05/2013 0.00 127.10 127.10 127.10 127.10

06/06/2013 0.00 127.10 127.10 127.10 127.10

06/07/2013 0.00 127.10 127.10 127.10 127.10

06/08/2013 0.00 0.00 0.00 127.10 127.10

06/09/2013 0.00 0.00 0.00 127.10 127.10

06/10/2013 0.00 127.10 127.10 127.10 127.10

06/11/2013 0.00 127.10 139,690.64 139,690.64 127.10

06/12/2013 0.00 139,690.64 139,690.64 139,690.64 139,690.64

06/13/2013 0.00 139,690.64 139,690.64 139,690.64 139,690.64

06/14/2013 0.00 139,690.64 139,690.64 139,690.64 139,690.64

06/15/2013 0.00 0.00 0.00 139,690.64 139,690.64

06/16/2013 0.00 0.00 0.00 139,690.64 139,690.64

06/17/2013 0.00 139,690.64 139,690.64 139,690.64 139,690.64

06/18/2013 0.00 139,690.64 139,690.64 139,690.64 139,690.64

06/19/2013 0.00 139,690.64 139,690.64 139,690.64 139,690.64

06/20/2013 0.00 139,690.64 69.25 69.25 139,690.64

06/21/2013 0.00 69.25 69.25 69.25 69.25

06/22/2013 0.00 0.00 0.00 69.25 69.25

06/23/2013 0.00 0.00 0.00 69.25 69.25

06/24/2013 0.00 69.25 69.25 69.25 69.25

06/25/2013 0.00 69.25 69.25 69.25 69.25

06/26/2013 0.00 69.25 69.25 69.25 69.25

06/27/2013 0.00 69.25 69.25 69.25 69.25

06/28/2013 0.00 69.25 69.25 69.25 69.25

06/29/2013 0.00 0.00 0.00 69.25 69.25

06/30/2013 0.00 68.21 0.00 0.00 69.25 69.25

Average Balance:


69.25

Maximum Balance:


69.25


Account Summary

0.00 68.21 979,012.58 979,081.83 0.00 Totals

41,966.48

69.25

Adjusted Interest:

68.21


6/30/2013-6/1/2013




Page:1

7407105 - OCIA

06/01/2013 0.00 0.00 0.00 (2.90)(2.90)

06/02/2013 0.00 0.00 0.00 (2.90)(2.90)

06/03/2013 0.00 -2.90-2.90 (2.90)(2.90)

06/04/2013 0.00 -2.90-2.90 (2.90)(2.90)

06/05/2013 0.00 -2.90-2.90 (2.90)(2.90)

06/06/2013 0.00 -2.90-2.90 (2.90)(2.90)

06/07/2013 0.00 -2.90-3.00 (3.00)(2.90)

06/08/2013 0.00 0.00 0.00 (3.00)(3.00)

06/09/2013 0.00 0.00 0.00 (3.00)(3.00)

06/10/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/11/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/12/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/13/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/14/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/15/2013 0.00 0.00 0.00 (3.00)(3.00)

06/16/2013 0.00 0.00 0.00 (3.00)(3.00)

06/17/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/18/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/19/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/20/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/21/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/22/2013 0.00 0.00 0.00 (3.00)(3.00)

06/23/2013 0.00 0.00 0.00 (3.00)(3.00)

06/24/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/25/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/26/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/27/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/28/2013 0.00 -3.00-3.00 (3.00)(3.00)

06/29/2013 0.00 0.00 0.00 (3.00)(3.00)

06/30/2013 0.00 0.00 0.00 (3.00)(3.00)

Average Balance:


(3.00)

Maximum Balance:


(3.00)


Account Summary

0.00 0.00-59.50-59.60(2.90)Totals

(2.98)

-3.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1

7408105 - OCIA

06/01/2013 0.00 0.00 0.00 82,033.89 82,033.89

06/02/2013 0.00 0.00 0.00 82,033.89 82,033.89

06/03/2013 0.00 82,033.89 82,657.59 82,657.59 82,033.89

06/04/2013 0.00 82,657.59 82,657.59 82,657.59 82,657.59

06/05/2013 0.00 82,657.59 82,657.59 82,657.59 82,657.59

06/06/2013 0.00 82,657.59 82,657.59 82,657.59 82,657.59

06/07/2013 0.00 82,657.59 82,657.59 82,657.59 82,657.59

06/08/2013 0.00 0.00 0.00 82,657.59 82,657.59

06/09/2013 0.00 0.00 0.00 82,657.59 82,657.59

06/10/2013 0.00 82,657.59 82,657.59 82,657.59 82,657.59

06/11/2013 0.00 82,657.59 574,366.26 574,366.26 82,657.59

06/12/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/13/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/14/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/15/2013 0.00 0.00 0.00 574,366.26 574,366.26

06/16/2013 0.00 0.00 0.00 574,366.26 574,366.26

06/17/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/18/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/19/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/20/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/21/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/22/2013 0.00 0.00 0.00 574,366.26 574,366.26

06/23/2013 0.00 0.00 0.00 574,366.26 574,366.26

06/24/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/25/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/26/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/27/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/28/2013 0.00 574,366.26 574,366.26 574,366.26 574,366.26

06/29/2013 0.00 0.00 0.00 574,366.26 574,366.26

06/30/2013 0.00 667.08 0.00 0.00 574,366.26 574,366.26

Average Balance:


574,366.26

Maximum Balance:


574,366.26


Account Summary

0.00 667.08 8,044,740.81 8,537,073.18 82,033.89 Totals

410,421.79

574,366.26

Adjusted Interest:

667.08


6/30/2013-6/1/2013




Page:1

7410105 - OCIA REVENUE BONDS 2005E

06/01/2013 0.00 0.00 0.00 (19,073.75)(19,073.75)

06/02/2013 0.00 0.00 0.00 (19,073.75)(19,073.75)

06/03/2013 0.00 -19,073.75-19,073.75 (19,073.75)(19,073.75)

06/04/2013 0.00 -19,073.75-19,073.75 (19,073.75)(19,073.75)

06/05/2013 0.00 -19,073.75-19,073.75 (19,073.75)(19,073.75)

06/06/2013 0.00 -19,073.75-19,073.75 (19,073.75)(19,073.75)

06/07/2013 0.00 -19,073.75-19,073.75 (19,073.75)(19,073.75)

06/08/2013 0.00 0.00 0.00 (19,073.75)(19,073.75)

06/09/2013 0.00 0.00 0.00 (19,073.75)(19,073.75)

06/10/2013 0.00 -19,073.75-19,073.75 (19,073.75)(19,073.75)

06/11/2013 0.00 -19,073.75 0.00 0.00 (19,073.75)

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 (10.33) 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

(10.33) 0.00-133,516.25-114,442.50(19,073.75)Totals

(6,357.92)

0.00

Adjusted Interest:

(10.33)


6/30/2013-6/1/2013



Oklahoma Conservation Commission Detail Report7/1/2013 8:58:03AM

Page:1

7410645 - Oklahoma Conservation Commission

06/01/2013 0.00 0.00 0.00 (106.51)(106.51)

06/02/2013 0.00 0.00 0.00 (106.51)(106.51)

06/03/2013 0.00 0.00 0.00 (106.51)(106.51)

06/04/2013 0.00 0.00 0.00 (106.51)(106.51)

06/05/2013 0.00 0.00 0.00 (106.51)(106.51)

06/06/2013 0.00 0.00 0.00 (106.51)(106.51)

06/07/2013 0.00 0.00 0.00 (106.51)(106.51)

06/08/2013 0.00 0.00 0.00 (106.51)(106.51)

06/09/2013 0.00 0.00 0.00 (106.51)(106.51)

06/10/2013 0.00 0.00 0.00 (106.51)(106.51)

06/11/2013 0.00 0.00 0.00 (106.51)(106.51)

06/12/2013 0.00 0.00 0.00 (106.51)(106.51)

06/13/2013 0.00 0.00 0.00 (106.51)(106.51)

06/14/2013 0.00 0.00 0.00 (106.51)(106.51)

06/15/2013 0.00 0.00 0.00 (106.51)(106.51)

06/16/2013 0.00 0.00 0.00 (106.51)(106.51)

06/17/2013 0.00 0.00 0.00 (106.51)(106.51)

06/18/2013 0.00 0.00 0.00 (106.51)(106.51)

06/19/2013 0.00 0.00 0.00 (106.51)(106.51)

06/20/2013 0.00 0.00 0.00 (106.51)(106.51)

06/21/2013 0.00 0.00 0.00 (106.51)(106.51)

06/22/2013 0.00 0.00 0.00 (106.51)(106.51)

06/23/2013 0.00 0.00 0.00 (106.51)(106.51)

06/24/2013 0.00 0.00 0.00 (106.51)(106.51)

06/25/2013 0.00 0.00 0.00 (106.51)(106.51)

06/26/2013 0.00 0.00 0.00 (106.51)(106.51)

06/27/2013 0.00 0.00 0.00 (106.51)(106.51)

06/28/2013 0.00 0.00 0.00 (106.51)(106.51)

06/29/2013 0.00 0.00 0.00 (106.51)(106.51)

06/30/2013 (0.17) 0.00 0.00 (106.51)(106.51)

Average Balance:


(106.51)

Maximum Balance:


(106.51)


Account Summary

(0.17) 0.00 0.00 0.00(106.51)Totals

(106.51)

-106.51

Adjusted Interest:

(0.17)


6/30/2013-6/1/2013




Page:1

7414105 - OCIA 2005C

06/01/2013 0.00 0.00 0.00 (210,936.77)(210,936.77)

06/02/2013 0.00 0.00 0.00 (210,936.77)(210,936.77)

06/03/2013 0.00 -210,936.77-210,936.77 (210,936.77)(210,936.77)

06/04/2013 0.00 -210,936.77-210,936.77 (210,936.77)(210,936.77)

06/05/2013 0.00 -210,936.77-210,936.77 (210,936.77)(210,936.77)

06/06/2013 0.00 -210,936.77-210,936.77 (210,936.77)(210,936.77)

06/07/2013 0.00 -210,936.77-210,936.77 (210,936.77)(210,936.77)

06/08/2013 0.00 0.00 0.00 (210,936.77)(210,936.77)

06/09/2013 0.00 0.00 0.00 (210,936.77)(210,936.77)

06/10/2013 0.00 -210,936.77-210,936.77 (210,936.77)(210,936.77)

06/11/2013 0.00 -210,936.77 210,936.77 210,936.77 (210,936.77)

06/12/2013 0.00 210,936.77 210,936.77 210,936.77 210,936.77

06/13/2013 0.00 210,936.77 210,936.77 210,936.77 210,936.77

06/14/2013 0.00 210,936.77 210,936.77 210,936.77 210,936.77

06/15/2013 0.00 0.00 0.00 210,936.77 210,936.77

06/16/2013 0.00 0.00 0.00 210,936.77 210,936.77

06/17/2013 0.00 210,936.77 210,936.77 210,936.77 210,936.77

06/18/2013 0.00 210,936.77 210,936.77 210,936.77 210,936.77

06/19/2013 0.00 210,936.77 210,936.77 210,936.77 210,936.77

06/20/2013 0.00 210,936.77 0.00 0.00 210,936.77

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 (11.43) 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

(11.43) 0.00 0.00 210,936.77(210,936.77)Totals

(7,031.23)

0.00

Adjusted Interest:

(11.43)


6/30/2013-6/1/2013



Office of Juvenile Authority Detail Report7/1/2013 8:58:03AM

Page:1

7415400 - Office of Juvenile Authority

06/01/2013 0.00 0.00 0.00 1,207,961.67 1,207,961.67

06/02/2013 0.00 0.00 0.00 1,207,961.67 1,207,961.67

06/03/2013 0.00 1,207,961.67 1,209,613.74 1,209,613.74 1,207,961.67

06/04/2013 0.00 1,209,613.74 1,209,613.74 1,209,613.74 1,209,613.74

06/05/2013 0.00 1,209,613.74 1,205,094.14 1,205,094.14 1,209,613.74

06/06/2013 0.00 1,205,094.14 1,200,878.14 1,200,878.14 1,205,094.14

06/07/2013 0.00 1,200,878.14 1,200,878.15 1,200,878.15 1,200,878.14

06/08/2013 0.00 0.00 0.00 1,200,878.15 1,200,878.15

06/09/2013 0.00 0.00 0.00 1,200,878.15 1,200,878.15

06/10/2013 0.00 1,200,878.15 1,200,878.15 1,200,878.15 1,200,878.15

06/11/2013 0.00 1,200,878.15 1,200,878.15 1,200,878.15 1,200,878.15

06/12/2013 0.00 1,200,878.15 1,200,878.15 1,200,878.15 1,200,878.15

06/13/2013 0.00 1,200,878.15 1,200,821.89 1,200,821.89 1,200,878.15

06/14/2013 0.00 1,200,821.89 1,200,821.89 1,200,821.89 1,200,821.89

06/15/2013 0.00 0.00 0.00 1,200,821.89 1,200,821.89

06/16/2013 0.00 0.00 0.00 1,200,821.89 1,200,821.89

06/17/2013 0.00 1,200,821.89 1,200,821.89 1,200,821.89 1,200,821.89

06/18/2013 0.00 1,200,821.89 1,200,821.89 1,200,821.89 1,200,821.89

06/19/2013 0.00 1,200,821.89 1,193,610.13 1,193,610.13 1,200,821.89

06/20/2013 0.00 1,193,610.13 1,189,590.19 1,189,590.19 1,193,610.13

06/21/2013 0.00 1,189,590.19 1,189,590.19 1,189,590.19 1,189,590.19

06/22/2013 0.00 0.00 0.00 1,189,590.19 1,189,590.19

06/23/2013 0.00 0.00 0.00 1,189,590.19 1,189,590.19

06/24/2013 0.00 1,189,590.19 1,189,590.19 1,189,590.19 1,189,590.19

06/25/2013 0.00 1,189,590.19 1,189,590.19 1,189,590.19 1,189,590.19

06/26/2013 0.00 1,189,590.19 1,189,590.19 1,189,590.19 1,189,590.19

06/27/2013 0.00 1,189,590.19 1,186,885.65 1,186,885.65 1,189,590.19

06/28/2013 0.00 1,186,885.65 1,186,885.65 1,186,885.65 1,186,885.65

06/29/2013 0.00 0.00 0.00 1,186,885.65 1,186,885.65

06/30/2013 0.00 1,946.06 0.00 0.00 1,186,885.65 1,186,885.65

Average Balance:


1,186,885.65

Maximum Balance:


1,186,885.65


Account Summary

0.00 1,946.06 23,968,408.32 23,947,332.30 1,207,961.67 Totals

1,197,320.25

1,186,885.65

Adjusted Interest:

1,946.06


6/30/2013-6/1/2013



Oil Overcharge Funds-Exxon Detail Report7/1/2013 8:58:03AM

Page:1

7416000 - Oil Overcharge Funds-Exxon

06/01/2013 0.00 0.00 0.00 250,812.63 250,812.63

06/02/2013 0.00 0.00 0.00 250,812.63 250,812.63

06/03/2013 0.00 250,812.63 251,255.15 251,255.15 250,812.63

06/04/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/05/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/06/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/07/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/08/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/09/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/10/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/11/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/12/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/13/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/14/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/15/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/16/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/17/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/18/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/19/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/20/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/21/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/22/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/23/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/24/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/25/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/26/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/27/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/28/2013 0.00 251,255.15 251,255.15 251,255.15 251,255.15

06/29/2013 0.00 0.00 0.00 251,255.15 251,255.15

06/30/2013 0.00 408.33 0.00 0.00 251,255.15 251,255.15

Average Balance:


251,255.15

Maximum Balance:


251,255.15


Account Summary

0.00 408.33 5,024,660.48 5,025,103.00 250,812.63 Totals

251,225.65

251,255.15

Adjusted Interest:

408.33


6/30/2013-6/1/2013



Department of Commerce Detail Report7/1/2013 8:58:03AM

Page:1

7416160 - Department of Commerce

06/01/2013 0.00 0.00 0.00 2,549,603.00 2,549,603.00

06/02/2013 0.00 0.00 0.00 2,549,603.00 2,549,603.00

06/03/2013 0.00 2,549,603.00 2,554,082.23 2,554,082.23 2,549,603.00

06/04/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/05/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/06/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/07/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/08/2013 0.00 0.00 0.00 2,554,082.23 2,554,082.23

06/09/2013 0.00 0.00 0.00 2,554,082.23 2,554,082.23

06/10/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/11/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/12/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/13/2013 0.00 2,554,082.23 2,554,082.23 2,554,082.23 2,554,082.23

06/14/2013 0.00 2,554,082.23 2,567,167.42 2,567,167.42 2,554,082.23

06/15/2013 0.00 0.00 0.00 2,567,167.42 2,567,167.42

06/16/2013 0.00 0.00 0.00 2,567,167.42 2,567,167.42

06/17/2013 0.00 2,567,167.42 2,567,167.42 2,567,167.42 2,567,167.42

06/18/2013 0.00 2,567,167.42 2,567,167.42 2,567,167.42 2,567,167.42

06/19/2013 0.00 2,567,167.42 2,574,682.87 2,574,682.87 2,567,167.42

06/20/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/21/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/22/2013 0.00 0.00 0.00 2,574,682.87 2,574,682.87

06/23/2013 0.00 0.00 0.00 2,574,682.87 2,574,682.87

06/24/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/25/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/26/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/27/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/28/2013 0.00 2,574,682.87 2,574,682.87 2,574,682.87 2,574,682.87

06/29/2013 0.00 0.00 0.00 2,574,682.87 2,574,682.87

06/30/2013 0.00 4,167.71 0.00 0.00 2,574,682.87 2,574,682.87

Average Balance:


2,574,682.87

Maximum Balance:


2,574,682.87


Account Summary

0.00 4,167.71 51,260,625.42 51,285,705.29 2,549,603.00 Totals

2,564,204.74

2,574,682.87

Adjusted Interest:

4,167.71


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 2.30 2.30 0.00

06/04/2013 0.00 2.30 2.30 2.30 2.30

06/05/2013 0.00 2.30 2.30 2.30 2.30

06/06/2013 0.00 2.30 2.30 2.30 2.30

06/07/2013 0.00 2.30 2.30 2.30 2.30

06/08/2013 0.00 0.00 0.00 2.30 2.30

06/09/2013 0.00 0.00 0.00 2.30 2.30

06/10/2013 0.00 2.30 2.30 2.30 2.30

06/11/2013 0.00 2.30 40,431.78 40,431.78 2.30

06/12/2013 0.00 40,431.78 40,431.78 40,431.78 40,431.78

06/13/2013 0.00 40,431.78 40,431.78 40,431.78 40,431.78

06/14/2013 0.00 40,431.78 40,431.78 40,431.78 40,431.78

06/15/2013 0.00 0.00 0.00 40,431.78 40,431.78

06/16/2013 0.00 0.00 0.00 40,431.78 40,431.78

06/17/2013 0.00 40,431.78 40,431.78 40,431.78 40,431.78

06/18/2013 0.00 40,431.78 40,431.78 40,431.78 40,431.78

06/19/2013 0.00 40,431.78 40,431.78 40,431.78 40,431.78

06/20/2013 0.00 40,431.78 0.00 0.00 40,431.78

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 19.72 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 19.72 283,036.26 283,036.26 0.00 Totals

12,130.15

0.00

Adjusted Interest:

19.72


6/30/2013-6/1/2013




Page:1

7419105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1

7421105 - OCIA

06/01/2013 0.00 0.00 0.00 806,767.12 806,767.12

06/02/2013 0.00 0.00 0.00 806,767.12 806,767.12

06/03/2013 0.00 806,767.12 808,199.56 808,199.56 806,767.12

06/04/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/05/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/06/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/07/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/08/2013 0.00 0.00 0.00 808,199.56 808,199.56

06/09/2013 0.00 0.00 0.00 808,199.56 808,199.56

06/10/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/11/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/12/2013 0.00 808,199.56 808,199.56 808,199.56 808,199.56

06/13/2013 0.00 808,199.56 479,102.56 479,102.56 808,199.56

06/14/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/15/2013 0.00 0.00 0.00 479,102.56 479,102.56

06/16/2013 0.00 0.00 0.00 479,102.56 479,102.56

06/17/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/18/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/19/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/20/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/21/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/22/2013 0.00 0.00 0.00 479,102.56 479,102.56

06/23/2013 0.00 0.00 0.00 479,102.56 479,102.56

06/24/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/25/2013 0.00 479,102.56 479,102.56 479,102.56 479,102.56

06/26/2013 0.00 479,102.56 1,124.01 1,124.01 479,102.56

06/27/2013 0.00 1,124.01 1,124.01 1,124.01 1,124.01

06/28/2013 0.00 1,124.01 1,124.01 1,124.01 1,124.01

06/29/2013 0.00 0.00 0.00 1,124.01 1,124.01

06/30/2013 0.00 863.03 0.00 0.00 1,124.01 1,124.01

Average Balance:


1,124.01

Maximum Balance:


1,124.01


Account Summary

0.00 863.03 11,586,534.66 10,780,891.55 806,767.12 Totals

530,982.77

1,124.01

Adjusted Interest:

863.03


6/30/2013-6/1/2013




Page:1

7422105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1

7424105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 99.96 99.96 0.00

06/04/2013 0.00 99.96 99.96 99.96 99.96

06/05/2013 0.00 99.96 99.96 99.96 99.96

06/06/2013 0.00 99.96 99.96 99.96 99.96

06/07/2013 0.00 99.96 99.96 99.96 99.96

06/08/2013 0.00 0.00 0.00 99.96 99.96

06/09/2013 0.00 0.00 0.00 99.96 99.96

06/10/2013 0.00 99.96 99.96 99.96 99.96

06/11/2013 0.00 99.96 1,756,238.71 1,756,238.71 99.96

06/12/2013 0.00 1,756,238.71 1,756,238.71 1,756,238.71 1,756,238.71

06/13/2013 0.00 1,756,238.71 1,756,238.71 1,756,238.71 1,756,238.71

06/14/2013 0.00 1,756,238.71 1,756,238.71 1,756,238.71 1,756,238.71

06/15/2013 0.00 0.00 0.00 1,756,238.71 1,756,238.71

06/16/2013 0.00 0.00 0.00 1,756,238.71 1,756,238.71

06/17/2013 0.00 1,756,238.71 1,756,238.71 1,756,238.71 1,756,238.71

06/18/2013 0.00 1,756,238.71 1,756,238.71 1,756,238.71 1,756,238.71

06/19/2013 0.00 1,756,238.71 1,756,238.71 1,756,238.71 1,756,238.71

06/20/2013 0.00 1,756,238.71 0.00 0.00 1,756,238.71

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 856.39 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 856.39 12,294,270.73 12,294,270.73 0.00 Totals

526,898.27

0.00

Adjusted Interest:

856.39


6/30/2013-6/1/2013



Oil Overcharge Funds-Stripper Well Detail Report7/1/2013 8:58:03AM

Page:1

7426000 - Oil Overcharge Funds-Stripper Well

06/01/2013 0.00 0.00 0.00 1,763,357.40 1,763,357.40

06/02/2013 0.00 0.00 0.00 1,763,357.40 1,763,357.40

06/03/2013 0.00 1,763,357.40 1,766,468.59 1,766,468.59 1,763,357.40

06/04/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/05/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/06/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/07/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/08/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/09/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/10/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/11/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/12/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/13/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/14/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/15/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/16/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/17/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/18/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/19/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/20/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/21/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/22/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/23/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/24/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/25/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/26/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/27/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/28/2013 0.00 1,766,468.59 1,766,468.59 1,766,468.59 1,766,468.59

06/29/2013 0.00 0.00 0.00 1,766,468.59 1,766,468.59

06/30/2013 0.00 2,870.78 0.00 0.00 1,766,468.59 1,766,468.59

Average Balance:


1,766,468.59

Maximum Balance:


1,766,468.59


Account Summary

0.00 2,870.78 35,326,260.61 35,329,371.80 1,763,357.40 Totals

1,766,261.18

1,766,468.59

Adjusted Interest:

2,870.78


6/30/2013-6/1/2013



Oklahoma Department of Commerce Detail Report7/1/2013 8:58:03AM

Page:1

7426160 - Oklahoma Department of Commerce

06/01/2013 0.00 0.00 0.00 1,446,134.67 1,446,134.67

06/02/2013 0.00 0.00 0.00 1,446,134.67 1,446,134.67

06/03/2013 0.00 1,446,134.67 1,448,663.22 1,448,663.22 1,446,134.67

06/04/2013 0.00 1,448,663.22 1,448,663.22 1,448,663.22 1,448,663.22

06/05/2013 0.00 1,448,663.22 1,448,663.22 1,448,663.22 1,448,663.22

06/06/2013 0.00 1,448,663.22 1,448,663.22 1,448,663.22 1,448,663.22

06/07/2013 0.00 1,448,663.22 1,469,579.84 1,469,579.84 1,448,663.22

06/08/2013 0.00 0.00 0.00 1,469,579.84 1,469,579.84

06/09/2013 0.00 0.00 0.00 1,469,579.84 1,469,579.84

06/10/2013 0.00 1,469,579.84 1,469,579.84 1,469,579.84 1,469,579.84

06/11/2013 0.00 1,469,579.84 1,469,579.84 1,469,579.84 1,469,579.84

06/12/2013 0.00 1,469,579.84 1,469,579.84 1,469,579.84 1,469,579.84

06/13/2013 0.00 1,469,579.84 1,469,579.84 1,469,579.84 1,469,579.84

06/14/2013 0.00 1,469,579.84 1,471,077.82 1,471,077.82 1,469,579.84

06/15/2013 0.00 0.00 0.00 1,471,077.82 1,471,077.82

06/16/2013 0.00 0.00 0.00 1,471,077.82 1,471,077.82

06/17/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/18/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/19/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/20/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/21/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/22/2013 0.00 0.00 0.00 1,471,077.82 1,471,077.82

06/23/2013 0.00 0.00 0.00 1,471,077.82 1,471,077.82

06/24/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/25/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/26/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/27/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/28/2013 0.00 1,471,077.82 1,471,077.82 1,471,077.82 1,471,077.82

06/29/2013 0.00 0.00 0.00 1,471,077.82 1,471,077.82

06/30/2013 0.00 2,382.88 0.00 0.00 1,471,077.82 1,471,077.82

Average Balance:


1,471,077.82

Maximum Balance:


1,471,077.82


Account Summary

0.00 2,382.88 29,299,464.95 29,324,408.10 1,446,134.67 Totals

1,466,076.80

1,471,077.82

Adjusted Interest:

2,382.88


6/30/2013-6/1/2013



OCIA ENDOWED CHAIRS Detail Report7/1/2013 8:58:03AM

Page:1

7428105 - OCIA ENDOWED CHAIRS

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 54.48 54.48 0.00

06/04/2013 0.00 54.48 54.48 54.48 54.48

06/05/2013 0.00 54.48 54.48 54.48 54.48

06/06/2013 0.00 54.48 54.48 54.48 54.48

06/07/2013 0.00 54.48 54.48 54.48 54.48

06/08/2013 0.00 0.00 0.00 54.48 54.48

06/09/2013 0.00 0.00 0.00 54.48 54.48

06/10/2013 0.00 54.48 54.48 54.48 54.48

06/11/2013 0.00 54.48 957,248.73 957,248.73 54.48

06/12/2013 0.00 957,248.73 957,248.73 957,248.73 957,248.73

06/13/2013 0.00 957,248.73 957,248.73 957,248.73 957,248.73

06/14/2013 0.00 957,248.73 957,248.73 957,248.73 957,248.73

06/15/2013 0.00 0.00 0.00 957,248.73 957,248.73

06/16/2013 0.00 0.00 0.00 957,248.73 957,248.73

06/17/2013 0.00 957,248.73 957,248.73 957,248.73 957,248.73

06/18/2013 0.00 957,248.73 957,248.73 957,248.73 957,248.73

06/19/2013 0.00 957,248.73 957,248.73 957,248.73 957,248.73

06/20/2013 0.00 957,248.73 0.00 0.00 957,248.73

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 466.78 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 466.78 6,701,067.99 6,701,067.99 0.00 Totals

287,189.15

0.00

Adjusted Interest:

466.78


6/30/2013-6/1/2013




Page:1

7429105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 50.04 50.04 0.00

06/04/2013 0.00 50.04 50.04 50.04 50.04

06/05/2013 0.00 50.04 50.04 50.04 50.04

06/06/2013 0.00 50.04 50.04 50.04 50.04

06/07/2013 0.00 50.04 50.04 50.04 50.04

06/08/2013 0.00 0.00 0.00 50.04 50.04

06/09/2013 0.00 0.00 0.00 50.04 50.04

06/10/2013 0.00 50.04 50.04 50.04 50.04

06/11/2013 0.00 50.04 879,177.12 879,177.12 50.04

06/12/2013 0.00 879,177.12 879,177.12 879,177.12 879,177.12

06/13/2013 0.00 879,177.12 879,177.12 879,177.12 879,177.12

06/14/2013 0.00 879,177.12 879,177.12 879,177.12 879,177.12

06/15/2013 0.00 0.00 0.00 879,177.12 879,177.12

06/16/2013 0.00 0.00 0.00 879,177.12 879,177.12

06/17/2013 0.00 879,177.12 879,177.12 879,177.12 879,177.12

06/18/2013 0.00 879,177.12 879,177.12 879,177.12 879,177.12

06/19/2013 0.00 879,177.12 879,177.12 879,177.12 879,177.12

06/20/2013 0.00 879,177.12 0.00 0.00 879,177.12

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 428.71 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 428.71 6,154,540.08 6,154,540.08 0.00 Totals

263,766.48

0.00

Adjusted Interest:

428.71


6/30/2013-6/1/2013



Oklahoma State University Detail Report7/1/2013 8:58:03AM

Page:1

7430010 - Oklahoma State University

06/01/2013 0.00 0.00 0.00 2,528,518.10 2,528,518.10

06/02/2013 0.00 0.00 0.00 2,528,518.10 2,528,518.10

06/03/2013 0.00 2,528,518.10 2,415,038.05 2,415,038.05 2,528,518.10

06/04/2013 0.00 2,415,038.05 2,410,999.71 2,410,999.71 2,415,038.05

06/05/2013 0.00 2,410,999.71 2,396,375.43 2,396,375.43 2,410,999.71

06/06/2013 0.00 2,396,375.43 3,310,199.20 3,310,199.20 2,396,375.43

06/07/2013 0.00 3,310,199.20 3,299,530.26 3,299,530.26 3,310,199.20

06/08/2013 0.00 0.00 0.00 3,299,530.26 3,299,530.26

06/09/2013 0.00 0.00 0.00 3,299,530.26 3,299,530.26

06/10/2013 0.00 3,299,530.26 3,292,410.81 3,292,410.81 3,299,530.26

06/11/2013 0.00 3,292,410.81 3,292,410.81 3,292,410.81 3,292,410.81

06/12/2013 0.00 3,292,410.81 4,065,191.36 4,065,191.36 3,292,410.81

06/13/2013 0.00 4,065,191.36 2,986,563.49 2,986,563.49 4,065,191.36

06/14/2013 0.00 2,986,563.49 3,966,329.54 3,966,329.54 2,986,563.49

06/15/2013 0.00 0.00 0.00 3,966,329.54 3,966,329.54

06/16/2013 0.00 0.00 0.00 3,966,329.54 3,966,329.54

06/17/2013 0.00 3,966,329.54 3,664,848.61 3,664,848.61 3,966,329.54

06/18/2013 0.00 3,664,848.61 3,558,722.42 3,558,722.42 3,664,848.61

06/19/2013 0.00 3,558,722.42 4,830,921.88 4,830,921.88 3,558,722.42

06/20/2013 0.00 4,830,921.88 4,813,592.97 4,813,592.97 4,830,921.88

06/21/2013 0.00 4,813,592.97 2,850,738.23 2,850,738.23 4,813,592.97

06/22/2013 0.00 0.00 0.00 2,850,738.23 2,850,738.23

06/23/2013 0.00 0.00 0.00 2,850,738.23 2,850,738.23

06/24/2013 0.00 2,850,738.23 2,836,324.19 2,836,324.19 2,850,738.23

06/25/2013 0.00 2,836,324.19 3,797,167.86 3,797,167.86 2,836,324.19

06/26/2013 0.00 3,797,167.86 3,486,584.75 3,486,584.75 3,797,167.86

06/27/2013 0.00 3,486,584.75 3,444,660.81 3,444,660.81 3,486,584.75

06/28/2013 0.00 3,444,660.81 3,444,660.81 3,444,660.81 3,444,660.81

06/29/2013 0.00 0.00 0.00 3,444,660.81 3,444,660.81

06/30/2013 0.00 5,511.89 0.00 0.00 3,444,660.81 3,444,660.81

Average Balance:


3,444,660.81

Maximum Balance:


3,444,660.81


Account Summary

0.00 5,511.89 67,247,128.48 68,163,271.19 2,528,518.10 Totals

3,344,760.84

3,444,660.81

Adjusted Interest:

5,511.89


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,653,240.21 1,653,240.21

06/02/2013 0.00 0.00 0.00 1,653,240.21 1,653,240.21

06/03/2013 0.00 1,653,240.21 1,628,576.59 1,628,576.59 1,653,240.21

06/04/2013 0.00 1,628,576.59 1,600,794.82 1,600,794.82 1,628,576.59

06/05/2013 0.00 1,600,794.82 1,594,648.45 1,594,648.45 1,600,794.82

06/06/2013 0.00 1,594,648.45 2,221,554.93 2,221,554.93 1,594,648.45

06/07/2013 0.00 2,221,554.93 2,198,612.23 2,198,612.23 2,221,554.93

06/08/2013 0.00 0.00 0.00 2,198,612.23 2,198,612.23

06/09/2013 0.00 0.00 0.00 2,198,612.23 2,198,612.23

06/10/2013 0.00 2,198,612.23 2,193,626.18 2,193,626.18 2,198,612.23

06/11/2013 0.00 2,193,626.18 2,193,626.18 2,193,626.18 2,193,626.18

06/12/2013 0.00 2,193,626.18 2,192,773.41 2,192,773.41 2,193,626.18

06/13/2013 0.00 2,192,773.41 1,731,673.37 1,731,673.37 2,192,773.41

06/14/2013 0.00 1,731,673.37 2,222,292.79 2,222,292.79 1,731,673.37

06/15/2013 0.00 0.00 0.00 2,222,292.79 2,222,292.79

06/16/2013 0.00 0.00 0.00 2,222,292.79 2,222,292.79

06/17/2013 0.00 2,222,292.79 1,598,268.95 1,598,268.95 2,222,292.79

06/18/2013 0.00 1,598,268.95 1,593,167.04 1,593,167.04 1,598,268.95

06/19/2013 0.00 1,593,167.04 2,292,066.84 2,292,066.84 1,593,167.04

06/20/2013 0.00 2,292,066.84 2,285,603.55 2,285,603.55 2,292,066.84

06/21/2013 0.00 2,285,603.55 1,556,301.74 1,556,301.74 2,285,603.55

06/22/2013 0.00 0.00 0.00 1,556,301.74 1,556,301.74

06/23/2013 0.00 0.00 0.00 1,556,301.74 1,556,301.74

06/24/2013 0.00 1,556,301.74 1,521,235.82 1,521,235.82 1,556,301.74

06/25/2013 0.00 1,521,235.82 1,436,101.68 1,436,101.68 1,521,235.82

06/26/2013 0.00 1,436,101.68 1,342,916.57 1,342,916.57 1,436,101.68

06/27/2013 0.00 1,342,916.57 1,334,410.48 1,334,410.48 1,342,916.57

06/28/2013 0.00 1,334,410.48 1,334,410.48 1,334,410.48 1,334,410.48

06/29/2013 0.00 0.00 0.00 1,334,410.48 1,334,410.48

06/30/2013 0.00 2,925.75 0.00 0.00 1,334,410.48 1,334,410.48

Average Balance:


1,334,410.48

Maximum Balance:


1,334,410.48


Account Summary

0.00 2,925.75 36,391,491.83 36,072,662.10 1,653,240.21 Totals

1,800,079.23

1,334,410.48

Adjusted Interest:

2,925.75


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,557,508.19 1,557,508.19

06/02/2013 0.00 0.00 0.00 1,557,508.19 1,557,508.19

06/03/2013 0.00 1,557,508.19 1,523,410.91 1,523,410.91 1,557,508.19

06/04/2013 0.00 1,523,410.91 1,521,848.03 1,521,848.03 1,523,410.91

06/05/2013 0.00 1,521,848.03 1,521,848.03 1,521,848.03 1,521,848.03

06/06/2013 0.00 1,521,848.03 1,943,258.29 1,943,258.29 1,521,848.03

06/07/2013 0.00 1,943,258.29 1,943,258.29 1,943,258.29 1,943,258.29

06/08/2013 0.00 0.00 0.00 1,943,258.29 1,943,258.29

06/09/2013 0.00 0.00 0.00 1,943,258.29 1,943,258.29

06/10/2013 0.00 1,943,258.29 1,939,575.68 1,939,575.68 1,943,258.29

06/11/2013 0.00 1,939,575.68 1,939,575.68 1,939,575.68 1,939,575.68

06/12/2013 0.00 1,939,575.68 1,937,796.45 1,937,796.45 1,939,575.68

06/13/2013 0.00 1,937,796.45 1,829,541.79 1,829,541.79 1,937,796.45

06/14/2013 0.00 1,829,541.79 2,323,976.61 2,323,976.61 1,829,541.79

06/15/2013 0.00 0.00 0.00 2,323,976.61 2,323,976.61

06/16/2013 0.00 0.00 0.00 2,323,976.61 2,323,976.61

06/17/2013 0.00 2,323,976.61 2,221,822.57 2,221,822.57 2,323,976.61

06/18/2013 0.00 2,221,822.57 2,203,059.39 2,203,059.39 2,221,822.57

06/19/2013 0.00 2,203,059.39 2,700,650.60 2,700,650.60 2,203,059.39

06/20/2013 0.00 2,700,650.60 2,694,612.72 2,694,612.72 2,700,650.60

06/21/2013 0.00 2,694,612.72 2,059,418.94 2,059,418.94 2,694,612.72

06/22/2013 0.00 0.00 0.00 2,059,418.94 2,059,418.94

06/23/2013 0.00 0.00 0.00 2,059,418.94 2,059,418.94

06/24/2013 0.00 2,059,418.94 2,049,773.31 2,049,773.31 2,059,418.94

06/25/2013 0.00 2,049,773.31 2,017,750.50 2,017,750.50 2,049,773.31

06/26/2013 0.00 2,017,750.50 1,968,649.67 1,968,649.67 2,017,750.50

06/27/2013 0.00 1,968,649.67 1,962,624.35 1,962,624.35 1,968,649.67

06/28/2013 0.00 1,962,624.35 1,962,624.35 1,962,624.35 1,962,624.35

06/29/2013 0.00 0.00 0.00 1,962,624.35 1,962,624.35

06/30/2013 0.00 3,248.44 0.00 0.00 1,962,624.35 1,962,624.35

Average Balance:


1,962,624.35

Maximum Balance:


1,962,624.35


Account Summary

0.00 3,248.44 39,859,960.00 40,265,076.16 1,557,508.19 Totals

1,998,621.63

1,962,624.35

Adjusted Interest:

3,248.44


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 154,258.52 154,258.52

06/02/2013 0.00 0.00 0.00 154,258.52 154,258.52

06/03/2013 0.00 154,258.52 144,612.36 144,612.36 154,258.52

06/04/2013 0.00 144,612.36 144,237.36 144,237.36 144,612.36

06/05/2013 0.00 144,237.36 144,237.36 144,237.36 144,237.36

06/06/2013 0.00 144,237.36 214,089.35 214,089.35 144,237.36

06/07/2013 0.00 214,089.35 214,089.35 214,089.35 214,089.35

06/08/2013 0.00 0.00 0.00 214,089.35 214,089.35

06/09/2013 0.00 0.00 0.00 214,089.35 214,089.35

06/10/2013 0.00 214,089.35 212,767.08 212,767.08 214,089.35

06/11/2013 0.00 212,767.08 212,767.08 212,767.08 212,767.08

06/12/2013 0.00 212,767.08 208,100.08 208,100.08 212,767.08

06/13/2013 0.00 208,100.08 201,136.99 201,136.99 208,100.08

06/14/2013 0.00 201,136.99 196,624.99 196,624.99 201,136.99

06/15/2013 0.00 0.00 0.00 196,624.99 196,624.99

06/16/2013 0.00 0.00 0.00 196,624.99 196,624.99

06/17/2013 0.00 196,624.99 170,053.97 170,053.97 196,624.99

06/18/2013 0.00 170,053.97 169,962.80 169,962.80 170,053.97

06/19/2013 0.00 169,962.80 269,962.80 269,962.80 169,962.80

06/20/2013 0.00 269,962.80 269,725.80 269,725.80 269,962.80

06/21/2013 0.00 269,725.80 269,725.80 269,725.80 269,725.80

06/22/2013 0.00 0.00 0.00 269,725.80 269,725.80

06/23/2013 0.00 0.00 0.00 269,725.80 269,725.80

06/24/2013 0.00 269,725.80 269,725.80 269,725.80 269,725.80

06/25/2013 0.00 269,725.80 269,725.80 269,725.80 269,725.80

06/26/2013 0.00 269,725.80 261,631.87 261,631.87 269,725.80

06/27/2013 0.00 261,631.87 237,181.13 237,181.13 261,631.87

06/28/2013 0.00 237,181.13 237,181.13 237,181.13 237,181.13

06/29/2013 0.00 0.00 0.00 237,181.13 237,181.13

06/30/2013 0.00 350.06 0.00 0.00 237,181.13 237,181.13

Average Balance:


237,181.13

Maximum Balance:


237,181.13


Account Summary

0.00 350.06 4,234,616.29 4,317,538.90 154,258.52 Totals

215,376.62

237,181.13

Adjusted Interest:

350.06


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 4,010,841.81 4,010,841.81

06/02/2013 0.00 0.00 0.00 4,010,841.81 4,010,841.81

06/03/2013 0.00 4,010,841.81 3,994,697.11 3,994,697.11 4,010,841.81

06/04/2013 0.00 3,994,697.11 3,992,956.31 3,992,956.31 3,994,697.11

06/05/2013 0.00 3,992,956.31 3,992,956.31 3,992,956.31 3,992,956.31

06/06/2013 0.00 3,992,956.31 3,968,706.02 3,968,706.02 3,992,956.31

06/07/2013 0.00 3,968,706.02 3,968,326.02 3,968,326.02 3,968,706.02

06/08/2013 0.00 0.00 0.00 3,968,326.02 3,968,326.02

06/09/2013 0.00 0.00 0.00 3,968,326.02 3,968,326.02

06/10/2013 0.00 3,968,326.02 3,967,714.54 3,967,714.54 3,968,326.02

06/11/2013 0.00 3,967,714.54 3,967,714.54 3,967,714.54 3,967,714.54

06/12/2013 0.00 3,967,714.54 3,950,299.90 3,950,299.90 3,967,714.54

06/13/2013 0.00 3,950,299.90 3,819,172.92 3,819,172.92 3,950,299.90

06/14/2013 0.00 3,819,172.92 3,813,671.96 3,813,671.96 3,819,172.92

06/15/2013 0.00 0.00 0.00 3,813,671.96 3,813,671.96

06/16/2013 0.00 0.00 0.00 3,813,671.96 3,813,671.96

06/17/2013 0.00 3,813,671.96 3,802,487.30 3,802,487.30 3,813,671.96

06/18/2013 0.00 3,802,487.30 3,798,757.79 3,798,757.79 3,802,487.30

06/19/2013 0.00 3,798,757.79 4,163,958.27 4,163,958.27 3,798,757.79

06/20/2013 0.00 4,163,958.27 4,163,274.68 4,163,274.68 4,163,958.27

06/21/2013 0.00 4,163,274.68 3,921,693.37 3,921,693.37 4,163,274.68

06/22/2013 0.00 0.00 0.00 3,921,693.37 3,921,693.37

06/23/2013 0.00 0.00 0.00 3,921,693.37 3,921,693.37

06/24/2013 0.00 3,921,693.37 3,921,245.92 3,921,245.92 3,921,693.37

06/25/2013 0.00 3,921,245.92 3,916,527.04 3,916,527.04 3,921,245.92

06/26/2013 0.00 3,916,527.04 3,885,019.98 3,885,019.98 3,916,527.04

06/27/2013 0.00 3,885,019.98 3,872,670.10 3,872,670.10 3,885,019.98

06/28/2013 0.00 3,872,670.10 3,872,670.10 3,872,670.10 3,872,670.10

06/29/2013 0.00 0.00 0.00 3,872,670.10 3,872,670.10

06/30/2013 0.00 6,389.16 0.00 0.00 3,872,670.10 3,872,670.10

Average Balance:


3,872,670.10

Maximum Balance:


3,872,670.10


Account Summary

0.00 6,389.16 78,892,691.89 78,754,520.18 4,010,841.81 Totals

3,930,964.22

3,872,670.10

Adjusted Interest:

6,389.16


6/30/2013-6/1/2013



OKLAHOMA STATE UNIVERSITY Detail Report7/1/2013 8:58:03AM

Page:1

7430015 - OKLAHOMA STATE UNIVERSITY

06/01/2013 0.00 0.00 0.00 2,786,011.17 2,786,011.17

06/02/2013 0.00 0.00 0.00 2,786,011.17 2,786,011.17

06/03/2013 0.00 2,786,011.17 2,770,683.41 2,770,683.41 2,786,011.17

06/04/2013 0.00 2,770,683.41 2,770,517.30 2,770,517.30 2,770,683.41

06/05/2013 0.00 2,770,517.30 2,769,106.26 2,769,106.26 2,770,517.30

06/06/2013 0.00 2,769,106.26 2,757,996.14 2,757,996.14 2,769,106.26

06/07/2013 0.00 2,757,996.14 2,750,018.79 2,750,018.79 2,757,996.14

06/08/2013 0.00 0.00 0.00 2,750,018.79 2,750,018.79

06/09/2013 0.00 0.00 0.00 2,750,018.79 2,750,018.79

06/10/2013 0.00 2,750,018.79 2,750,018.79 2,750,018.79 2,750,018.79

06/11/2013 0.00 2,750,018.79 2,750,018.79 2,750,018.79 2,750,018.79

06/12/2013 0.00 2,750,018.79 2,749,773.29 2,749,773.29 2,750,018.79

06/13/2013 0.00 2,749,773.29 2,717,448.65 2,717,448.65 2,749,773.29

06/14/2013 0.00 2,717,448.65 2,717,365.59 2,717,365.59 2,717,448.65

06/15/2013 0.00 0.00 0.00 2,717,365.59 2,717,365.59

06/16/2013 0.00 0.00 0.00 2,717,365.59 2,717,365.59

06/17/2013 0.00 2,717,365.59 2,666,109.10 2,666,109.10 2,717,365.59

06/18/2013 0.00 2,666,109.10 2,662,952.63 2,662,952.63 2,666,109.10

06/19/2013 0.00 2,662,952.63 2,662,952.63 2,662,952.63 2,662,952.63

06/20/2013 0.00 2,662,952.63 2,658,529.78 2,658,529.78 2,662,952.63

06/21/2013 0.00 2,658,529.78 2,588,549.22 2,588,549.22 2,658,529.78

06/22/2013 0.00 0.00 0.00 2,588,549.22 2,588,549.22

06/23/2013 0.00 0.00 0.00 2,588,549.22 2,588,549.22

06/24/2013 0.00 2,588,549.22 2,588,549.22 2,588,549.22 2,588,549.22

06/25/2013 0.00 2,588,549.22 2,888,549.22 2,888,549.22 2,588,549.22

06/26/2013 0.00 2,888,549.22 2,866,896.91 2,866,896.91 2,888,549.22

06/27/2013 0.00 2,866,896.91 2,866,896.91 2,866,896.91 2,866,896.91

06/28/2013 0.00 2,866,896.91 2,866,896.91 2,866,896.91 2,866,896.91

06/29/2013 0.00 0.00 0.00 2,866,896.91 2,866,896.91

06/30/2013 0.00 4,455.47 0.00 0.00 2,866,896.91 2,866,896.91

Average Balance:


2,866,896.91

Maximum Balance:


2,866,896.91


Account Summary

0.00 4,455.47 54,738,943.80 54,819,829.54 2,786,011.17 Totals

2,741,250.43

2,866,896.91

Adjusted Interest:

4,455.47


6/30/2013-6/1/2013



OKLAHOMA STATE UNIVERSITY Detail Report7/1/2013 8:58:03AM

Page:1

7430016 - OKLAHOMA STATE UNIVERSITY

06/01/2013 0.00 0.00 0.00 145,308.09 145,308.09

06/02/2013 0.00 0.00 0.00 145,308.09 145,308.09

06/03/2013 0.00 145,308.09 145,561.53 145,561.53 145,308.09

06/04/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/05/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/06/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/07/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/08/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/09/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/10/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/11/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/12/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/13/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/14/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/15/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/16/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/17/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/18/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/19/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/20/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/21/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/22/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/23/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/24/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/25/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/26/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/27/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/28/2013 0.00 145,561.53 145,561.53 145,561.53 145,561.53

06/29/2013 0.00 0.00 0.00 145,561.53 145,561.53

06/30/2013 0.00 236.56 0.00 0.00 145,561.53 145,561.53

Average Balance:


145,561.53

Maximum Balance:


145,561.53


Account Summary

0.00 236.56 2,910,977.16 2,911,230.60 145,308.09 Totals

145,544.63

145,561.53

Adjusted Interest:

236.56


6/30/2013-6/1/2013



LANGSTON UNIVERSITY Detail Report7/1/2013 8:58:03AM

Page:1

7430420 - LANGSTON UNIVERSITY

06/01/2013 0.00 0.00 0.00 2,837,258.76 2,837,258.76

06/02/2013 0.00 0.00 0.00 2,837,258.76 2,837,258.76

06/03/2013 0.00 2,837,258.76 2,826,669.52 2,826,669.52 2,837,258.76

06/04/2013 0.00 2,826,669.52 2,800,306.35 2,800,306.35 2,826,669.52

06/05/2013 0.00 2,800,306.35 2,749,019.11 2,749,019.11 2,800,306.35

06/06/2013 0.00 2,749,019.11 2,623,071.33 2,623,071.33 2,749,019.11

06/07/2013 0.00 2,623,071.33 2,803,380.25 2,803,380.25 2,623,071.33

06/08/2013 0.00 0.00 0.00 2,803,380.25 2,803,380.25

06/09/2013 0.00 0.00 0.00 2,803,380.25 2,803,380.25

06/10/2013 0.00 2,803,380.25 2,814,411.16 2,814,411.16 2,803,380.25

06/11/2013 0.00 2,814,411.16 2,814,411.16 2,814,411.16 2,814,411.16

06/12/2013 0.00 2,814,411.16 2,761,508.40 2,761,508.40 2,814,411.16

06/13/2013 0.00 2,761,508.40 2,568,612.73 2,568,612.73 2,761,508.40

06/14/2013 0.00 2,568,612.73 3,090,871.53 3,090,871.53 2,568,612.73

06/15/2013 0.00 0.00 0.00 3,090,871.53 3,090,871.53

06/16/2013 0.00 0.00 0.00 3,090,871.53 3,090,871.53

06/17/2013 0.00 3,090,871.53 2,550,145.01 2,550,145.01 3,090,871.53

06/18/2013 0.00 2,550,145.01 2,544,061.25 2,544,061.25 2,550,145.01

06/19/2013 0.00 2,544,061.25 2,571,267.31 2,571,267.31 2,544,061.25

06/20/2013 0.00 2,571,267.31 2,168,223.30 2,168,223.30 2,571,267.31

06/21/2013 0.00 2,168,223.30 2,432,796.98 2,432,796.98 2,168,223.30

06/22/2013 0.00 0.00 0.00 2,432,796.98 2,432,796.98

06/23/2013 0.00 0.00 0.00 2,432,796.98 2,432,796.98

06/24/2013 0.00 2,432,796.98 2,431,316.68 2,431,316.68 2,432,796.98

06/25/2013 0.00 2,431,316.68 2,496,983.93 2,496,983.93 2,431,316.68

06/26/2013 0.00 2,496,983.93 2,487,972.49 2,487,972.49 2,496,983.93

06/27/2013 0.00 2,487,972.49 2,803,095.66 2,803,095.66 2,487,972.49

06/28/2013 0.00 2,803,095.66 2,803,095.66 2,803,095.66 2,803,095.66

06/29/2013 0.00 0.00 0.00 2,803,095.66 2,803,095.66

06/30/2013 0.00 4,392.54 0.00 0.00 2,803,095.66 2,803,095.66

Average Balance:


2,803,095.66

Maximum Balance:


2,803,095.66


Account Summary

0.00 4,392.54 53,175,382.91 53,141,219.81 2,837,258.76 Totals

2,702,534.21

2,803,095.66

Adjusted Interest:

4,392.54


6/30/2013-6/1/2013



Rogers State University Detail Report7/1/2013 8:58:03AM

Page:1

7430461 - Rogers State University

06/01/2013 0.00 0.00 0.00 997,536.34 997,536.34

06/02/2013 0.00 0.00 0.00 997,536.34 997,536.34

06/03/2013 0.00 997,536.34 997,685.91 997,685.91 997,536.34

06/04/2013 0.00 997,685.91 990,703.01 990,703.01 997,685.91

06/05/2013 0.00 990,703.01 990,703.01 990,703.01 990,703.01

06/06/2013 0.00 990,703.01 990,387.17 990,387.17 990,703.01

06/07/2013 0.00 990,387.17 978,030.13 978,030.13 990,387.17

06/08/2013 0.00 0.00 0.00 978,030.13 978,030.13

06/09/2013 0.00 0.00 0.00 978,030.13 978,030.13

06/10/2013 0.00 978,030.13 976,564.43 976,564.43 978,030.13

06/11/2013 0.00 976,564.43 976,564.43 976,564.43 976,564.43

06/12/2013 0.00 976,564.43 973,383.87 973,383.87 976,564.43

06/13/2013 0.00 973,383.87 973,383.87 973,383.87 973,383.87

06/14/2013 0.00 973,383.87 960,279.44 960,279.44 973,383.87

06/15/2013 0.00 0.00 0.00 960,279.44 960,279.44

06/16/2013 0.00 0.00 0.00 960,279.44 960,279.44

06/17/2013 0.00 960,279.44 960,279.44 960,279.44 960,279.44

06/18/2013 0.00 960,279.44 960,279.44 960,279.44 960,279.44

06/19/2013 0.00 960,279.44 957,023.40 957,023.40 960,279.44

06/20/2013 0.00 957,023.40 957,023.40 957,023.40 957,023.40

06/21/2013 0.00 957,023.40 957,023.40 957,023.40 957,023.40

06/22/2013 0.00 0.00 0.00 957,023.40 957,023.40

06/23/2013 0.00 0.00 0.00 957,023.40 957,023.40

06/24/2013 0.00 957,023.40 847,569.71 847,569.71 957,023.40

06/25/2013 0.00 847,569.71 842,189.60 842,189.60 847,569.71

06/26/2013 0.00 842,189.60 829,206.21 829,206.21 842,189.60

06/27/2013 0.00 829,206.21 812,915.36 812,915.36 829,206.21

06/28/2013 0.00 812,915.36 812,673.50 812,673.50 812,915.36

06/29/2013 0.00 0.00 0.00 812,673.50 812,673.50

06/30/2013 0.00 1,525.38 0.00 0.00 812,673.50 812,673.50

Average Balance:


812,673.50

Maximum Balance:


812,673.50


Account Summary

0.00 1,525.38 18,928,731.57 18,743,868.73 997,536.34 Totals

938,498.48

812,673.50

Adjusted Interest:

1,525.38


6/30/2013-6/1/2013



Northwestern Oklahoma State University Detail Rep7/1/2013 8:58:03AM

Page:1

7430505 - Northwestern Oklahoma State University

06/01/2013 0.00 0.00 0.00 285,474.55 285,474.55

06/02/2013 0.00 0.00 0.00 285,474.55 285,474.55

06/03/2013 0.00 285,474.55 286,711.14 286,711.14 285,474.55

06/04/2013 0.00 286,711.14 286,711.14 286,711.14 286,711.14

06/05/2013 0.00 286,711.14 300,160.39 300,160.39 286,711.14

06/06/2013 0.00 300,160.39 299,072.48 299,072.48 300,160.39

06/07/2013 0.00 299,072.48 299,072.48 299,072.48 299,072.48

06/08/2013 0.00 0.00 0.00 299,072.48 299,072.48

06/09/2013 0.00 0.00 0.00 299,072.48 299,072.48

06/10/2013 0.00 299,072.48 264,082.91 264,082.91 299,072.48

06/11/2013 0.00 264,082.91 371,035.47 371,035.47 264,082.91

06/12/2013 0.00 371,035.47 369,828.06 369,828.06 371,035.47

06/13/2013 0.00 369,828.06 369,828.06 369,828.06 369,828.06

06/14/2013 0.00 369,828.06 369,828.06 369,828.06 369,828.06

06/15/2013 0.00 0.00 0.00 369,828.06 369,828.06

06/16/2013 0.00 0.00 0.00 369,828.06 369,828.06

06/17/2013 0.00 369,828.06 369,828.06 369,828.06 369,828.06

06/18/2013 0.00 369,828.06 382,948.61 382,948.61 369,828.06

06/19/2013 0.00 382,948.61 385,370.01 385,370.01 382,948.61

06/20/2013 0.00 385,370.01 257,188.36 257,188.36 385,370.01

06/21/2013 0.00 257,188.36 266,275.37 266,275.37 257,188.36

06/22/2013 0.00 0.00 0.00 266,275.37 266,275.37

06/23/2013 0.00 0.00 0.00 266,275.37 266,275.37

06/24/2013 0.00 266,275.37 265,899.64 265,899.64 266,275.37

06/25/2013 0.00 265,899.64 243,169.34 243,169.34 265,899.64

06/26/2013 0.00 243,169.34 230,166.27 230,166.27 243,169.34

06/27/2013 0.00 230,166.27 229,290.35 229,290.35 230,166.27

06/28/2013 0.00 229,290.35 229,290.35 229,290.35 229,290.35

06/29/2013 0.00 0.00 0.00 229,290.35 229,290.35

06/30/2013 0.00 486.28 0.00 0.00 229,290.35 229,290.35

Average Balance:


229,290.35

Maximum Balance:


229,290.35


Account Summary

0.00 486.28 6,131,940.75 6,075,756.55 285,474.55 Totals

299,187.94

229,290.35

Adjusted Interest:

486.28


6/30/2013-6/1/2013



Southwestern Oklahoma State University Detail Re7/1/2013 8:58:03AM

Page:1

7430665 - Southwestern Oklahoma State University

06/01/2013 0.00 0.00 0.00 1,714,825.27 1,714,825.27

06/02/2013 0.00 0.00 0.00 1,714,825.27 1,714,825.27

06/03/2013 0.00 1,714,825.27 1,755,067.97 1,755,067.97 1,714,825.27

06/04/2013 0.00 1,755,067.97 1,751,243.31 1,751,243.31 1,755,067.97

06/05/2013 0.00 1,751,243.31 1,742,024.93 1,742,024.93 1,751,243.31

06/06/2013 0.00 1,742,024.93 1,733,524.01 1,733,524.01 1,742,024.93

06/07/2013 0.00 1,733,524.01 1,730,024.93 1,730,024.93 1,733,524.01

06/08/2013 0.00 0.00 0.00 1,730,024.93 1,730,024.93

06/09/2013 0.00 0.00 0.00 1,730,024.93 1,730,024.93

06/10/2013 0.00 1,730,024.93 1,730,024.93 1,730,024.93 1,730,024.93

06/11/2013 0.00 1,730,024.93 1,730,024.93 1,730,024.93 1,730,024.93

06/12/2013 0.00 1,730,024.93 1,719,412.80 1,719,412.80 1,730,024.93

06/13/2013 0.00 1,719,412.80 1,478,379.09 1,478,379.09 1,719,412.80

06/14/2013 0.00 1,478,379.09 1,530,766.78 1,530,766.78 1,478,379.09

06/15/2013 0.00 0.00 0.00 1,530,766.78 1,530,766.78

06/16/2013 0.00 0.00 0.00 1,530,766.78 1,530,766.78

06/17/2013 0.00 1,530,766.78 1,521,506.45 1,521,506.45 1,530,766.78

06/18/2013 0.00 1,521,506.45 1,632,336.27 1,632,336.27 1,521,506.45

06/19/2013 0.00 1,632,336.27 1,507,204.34 1,507,204.34 1,632,336.27

06/20/2013 0.00 1,507,204.34 1,504,144.34 1,504,144.34 1,507,204.34

06/21/2013 0.00 1,504,144.34 1,460,932.17 1,460,932.17 1,504,144.34

06/22/2013 0.00 0.00 0.00 1,460,932.17 1,460,932.17

06/23/2013 0.00 0.00 0.00 1,460,932.17 1,460,932.17

06/24/2013 0.00 1,460,932.17 1,460,932.17 1,460,932.17 1,460,932.17

06/25/2013 0.00 1,460,932.17 1,455,002.48 1,455,002.48 1,460,932.17

06/26/2013 0.00 1,455,002.48 1,734,591.28 1,734,591.28 1,455,002.48

06/27/2013 0.00 1,734,591.28 1,723,809.17 1,723,809.17 1,734,591.28

06/28/2013 0.00 1,723,809.17 1,723,809.17 1,723,809.17 1,723,809.17

06/29/2013 0.00 0.00 0.00 1,723,809.17 1,723,809.17

06/30/2013 0.00 2,651.77 0.00 0.00 1,723,809.17 1,723,809.17

Average Balance:


1,723,809.17

Maximum Balance:


1,723,809.17


Account Summary

0.00 2,651.77 32,615,777.62 32,624,761.52 1,714,825.27 Totals

1,631,515.94

1,723,809.17

Adjusted Interest:

2,651.77


6/30/2013-6/1/2013



Oklahoma University Detail Report7/1/2013 8:58:03AM

Page:1

7430760 - Oklahoma University

06/01/2013 0.00 0.00 0.00 21,300,520.55 21,300,520.55

06/02/2013 0.00 0.00 0.00 21,300,520.55 21,300,520.55

06/03/2013 0.00 21,300,520.55 23,189,377.18 23,189,377.18 21,300,520.55

06/04/2013 0.00 23,189,377.18 22,970,301.81 22,970,301.81 23,189,377.18

06/05/2013 0.00 22,970,301.81 22,959,749.21 22,959,749.21 22,970,301.81

06/06/2013 0.00 22,959,749.21 22,714,998.43 22,714,998.43 22,959,749.21

06/07/2013 0.00 22,714,998.43 22,086,637.88 22,086,637.88 22,714,998.43

06/08/2013 0.00 0.00 0.00 22,086,637.88 22,086,637.88

06/09/2013 0.00 0.00 0.00 22,086,637.88 22,086,637.88

06/10/2013 0.00 22,086,637.88 22,030,329.86 22,030,329.86 22,086,637.88

06/11/2013 0.00 22,030,329.86 22,030,329.86 22,030,329.86 22,030,329.86

06/12/2013 0.00 22,030,329.86 21,998,316.76 21,998,316.76 22,030,329.86

06/13/2013 0.00 21,998,316.76 21,921,810.41 21,921,810.41 21,998,316.76

06/14/2013 0.00 21,921,810.41 17,542,312.66 17,542,312.66 21,921,810.41

06/15/2013 0.00 0.00 0.00 17,542,312.66 17,542,312.66

06/16/2013 0.00 0.00 0.00 17,542,312.66 17,542,312.66

06/17/2013 0.00 17,542,312.66 17,353,780.75 17,353,780.75 17,542,312.66

06/18/2013 0.00 17,353,780.75 19,358,650.45 19,358,650.45 17,353,780.75

06/19/2013 0.00 19,358,650.45 21,071,705.85 21,071,705.85 19,358,650.45

06/20/2013 0.00 21,071,705.85 20,702,643.23 20,702,643.23 21,071,705.85

06/21/2013 0.00 20,702,643.23 20,655,078.59 20,655,078.59 20,702,643.23

06/22/2013 0.00 0.00 0.00 20,655,078.59 20,655,078.59

06/23/2013 0.00 0.00 0.00 20,655,078.59 20,655,078.59

06/24/2013 0.00 20,655,078.59 19,000,693.81 19,000,693.81 20,655,078.59

06/25/2013 0.00 19,000,693.81 18,889,784.19 18,889,784.19 19,000,693.81

06/26/2013 0.00 18,889,784.19 21,737,371.70 21,737,371.70 18,889,784.19

06/27/2013 0.00 21,737,371.70 21,737,371.70 21,737,371.70 21,737,371.70

06/28/2013 0.00 21,737,371.70 21,737,371.70 21,737,371.70 21,737,371.70

06/29/2013 0.00 0.00 0.00 21,737,371.70 21,737,371.70

06/30/2013 0.00 34,041.85 0.00 0.00 21,737,371.70 21,737,371.70

Average Balance:


21,737,371.70

Maximum Balance:


21,737,371.70


Account Summary

0.00 34,041.85 421,251,764.88 421,688,616.03 21,300,520.55 Totals

20,944,415.29

21,737,371.70

Adjusted Interest:

34,041.85


6/30/2013-6/1/2013



O.U. Health Sciences Center Detail Report7/1/2013 8:58:03AM

Page:1

7430770 - O.U. Health Sciences Center

06/01/2013 0.00 0.00 0.00 83,792,097.54 83,792,097.54

06/02/2013 0.00 0.00 0.00 83,792,097.54 83,792,097.54

06/03/2013 0.00 83,792,097.54 85,328,825.84 85,328,825.84 83,792,097.54

06/04/2013 0.00 85,328,825.84 85,311,682.10 85,311,682.10 85,328,825.84

06/05/2013 0.00 85,311,682.10 85,180,622.64 85,180,622.64 85,311,682.10

06/06/2013 0.00 85,180,622.64 85,717,210.07 85,717,210.07 85,180,622.64

06/07/2013 0.00 85,717,210.07 85,666,221.03 85,666,221.03 85,717,210.07

06/08/2013 0.00 0.00 0.00 85,666,221.03 85,666,221.03

06/09/2013 0.00 0.00 0.00 85,666,221.03 85,666,221.03

06/10/2013 0.00 85,666,221.03 85,280,517.03 85,280,517.03 85,666,221.03

06/11/2013 0.00 85,280,517.03 89,269,242.03 89,269,242.03 85,280,517.03

06/12/2013 0.00 89,269,242.03 88,899,880.19 88,899,880.19 89,269,242.03

06/13/2013 0.00 88,899,880.19 88,587,035.20 88,587,035.20 88,899,880.19

06/14/2013 0.00 88,587,035.20 88,333,971.91 88,333,971.91 88,587,035.20

06/15/2013 0.00 0.00 0.00 88,333,971.91 88,333,971.91

06/16/2013 0.00 0.00 0.00 88,333,971.91 88,333,971.91

06/17/2013 0.00 88,333,971.91 88,267,841.96 88,267,841.96 88,333,971.91

06/18/2013 0.00 88,267,841.96 87,947,409.74 87,947,409.74 88,267,841.96

06/19/2013 0.00 87,947,409.74 79,072,989.81 79,072,989.81 87,947,409.74

06/20/2013 0.00 79,072,989.81 79,032,990.84 79,032,990.84 79,072,989.81

06/21/2013 0.00 79,032,990.84 81,537,623.35 81,537,623.35 79,032,990.84

06/22/2013 0.00 0.00 0.00 81,537,623.35 81,537,623.35

06/23/2013 0.00 0.00 0.00 81,537,623.35 81,537,623.35

06/24/2013 0.00 81,537,623.35 81,222,187.90 81,222,187.90 81,537,623.35

06/25/2013 0.00 81,222,187.90 81,144,586.79 81,144,586.79 81,222,187.90

06/26/2013 0.00 81,144,586.79 80,930,696.26 80,930,696.26 81,144,586.79

06/27/2013 0.00 80,930,696.26 80,720,184.06 80,720,184.06 80,930,696.26

06/28/2013 0.00 80,720,184.06 80,716,566.57 80,716,566.57 80,720,184.06

06/29/2013 0.00 0.00 0.00 80,716,566.57 80,716,566.57

06/30/2013 0.00 136,976.35 0.00 0.00 80,716,566.57 80,716,566.57

Average Balance:


80,716,566.57

Maximum Balance:


80,716,566.57


Account Summary

0.00 136,976.35 1,691,243,816.29 1,688,168,285.32 83,792,097.54 Totals

84,275,374.87

80,716,566.57

Adjusted Interest:

136,976.35


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 2,094,131.83 2,094,131.83

06/02/2013 0.00 0.00 0.00 2,094,131.83 2,094,131.83

06/03/2013 0.00 2,094,131.83 1,965,253.38 1,965,253.38 2,094,131.83

06/04/2013 0.00 1,965,253.38 1,962,289.63 1,962,289.63 1,965,253.38

06/05/2013 0.00 1,962,289.63 1,962,289.63 1,962,289.63 1,962,289.63

06/06/2013 0.00 1,962,289.63 2,445,360.05 2,445,360.05 1,962,289.63

06/07/2013 0.00 2,445,360.05 2,442,036.73 2,442,036.73 2,445,360.05

06/08/2013 0.00 0.00 0.00 2,442,036.73 2,442,036.73

06/09/2013 0.00 0.00 0.00 2,442,036.73 2,442,036.73

06/10/2013 0.00 2,442,036.73 2,441,694.45 2,441,694.45 2,442,036.73

06/11/2013 0.00 2,441,694.45 2,441,694.45 2,441,694.45 2,441,694.45

06/12/2013 0.00 2,441,694.45 2,437,133.59 2,437,133.59 2,441,694.45

06/13/2013 0.00 2,437,133.59 2,389,326.06 2,389,326.06 2,437,133.59

06/14/2013 0.00 2,389,326.06 2,376,857.81 2,376,857.81 2,389,326.06

06/15/2013 0.00 0.00 0.00 2,376,857.81 2,376,857.81

06/16/2013 0.00 0.00 0.00 2,376,857.81 2,376,857.81

06/17/2013 0.00 2,376,857.81 2,302,117.28 2,302,117.28 2,376,857.81

06/18/2013 0.00 2,302,117.28 2,248,717.62 2,248,717.62 2,302,117.28

06/19/2013 0.00 2,248,717.62 2,096,398.15 2,096,398.15 2,248,717.62

06/20/2013 0.00 2,096,398.15 2,076,951.60 2,076,951.60 2,096,398.15

06/21/2013 0.00 2,076,951.60 1,881,350.83 1,881,350.83 2,076,951.60

06/22/2013 0.00 0.00 0.00 1,881,350.83 1,881,350.83

06/23/2013 0.00 0.00 0.00 1,881,350.83 1,881,350.83

06/24/2013 0.00 1,881,350.83 1,881,350.83 1,881,350.83 1,881,350.83

06/25/2013 0.00 1,881,350.83 1,881,224.38 1,881,224.38 1,881,350.83

06/26/2013 0.00 1,881,224.38 1,840,226.41 1,840,226.41 1,881,224.38

06/27/2013 0.00 1,840,226.41 1,840,176.41 1,840,176.41 1,840,226.41

06/28/2013 0.00 1,840,176.41 1,840,176.41 1,840,176.41 1,840,176.41

06/29/2013 0.00 0.00 0.00 1,840,176.41 1,840,176.41

06/30/2013 0.00 3,468.57 0.00 0.00 1,840,176.41 1,840,176.41

Average Balance:


1,840,176.41

Maximum Balance:


1,840,176.41


Account Summary

0.00 3,468.57 43,006,581.12 42,752,625.70 2,094,131.83 Totals

2,134,057.76

1,840,176.41

Adjusted Interest:

3,468.57


6/30/2013-6/1/2013



OCIA 2009A Construction Fund Detail Report7/1/2013 8:58:03AM

Page:1

7431105 - OCIA 2009A Construction Fund

06/01/2013 0.00 0.00 0.00 3,926,122.66 3,926,122.66

06/02/2013 0.00 0.00 0.00 3,926,122.66 3,926,122.66

06/03/2013 0.00 3,926,122.66 3,933,437.10 3,933,437.10 3,926,122.66

06/04/2013 0.00 3,933,437.10 3,933,437.10 3,933,437.10 3,933,437.10

06/05/2013 0.00 3,933,437.10 3,775,617.68 3,775,617.68 3,933,437.10

06/06/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/07/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/08/2013 0.00 0.00 0.00 3,775,617.68 3,775,617.68

06/09/2013 0.00 0.00 0.00 3,775,617.68 3,775,617.68

06/10/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/11/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/12/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/13/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/14/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/15/2013 0.00 0.00 0.00 3,775,617.68 3,775,617.68

06/16/2013 0.00 0.00 0.00 3,775,617.68 3,775,617.68

06/17/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/18/2013 0.00 3,775,617.68 3,775,617.68 3,775,617.68 3,775,617.68

06/19/2013 0.00 3,775,617.68 3,766,672.53 3,766,672.53 3,775,617.68

06/20/2013 0.00 3,766,672.53 3,696,843.89 3,696,843.89 3,766,672.53

06/21/2013 0.00 3,696,843.89 3,696,843.89 3,696,843.89 3,696,843.89

06/22/2013 0.00 0.00 0.00 3,696,843.89 3,696,843.89

06/23/2013 0.00 0.00 0.00 3,696,843.89 3,696,843.89

06/24/2013 0.00 3,696,843.89 3,696,843.89 3,696,843.89 3,696,843.89

06/25/2013 0.00 3,696,843.89 3,696,843.89 3,696,843.89 3,696,843.89

06/26/2013 0.00 3,696,843.89 3,648,171.61 3,648,171.61 3,696,843.89

06/27/2013 0.00 3,648,171.61 3,648,171.61 3,648,171.61 3,648,171.61

06/28/2013 0.00 3,648,171.61 3,648,171.61 3,648,171.61 3,648,171.61

06/29/2013 0.00 0.00 0.00 3,648,171.61 3,648,171.61

06/30/2013 0.00 6,109.47 0.00 0.00 3,648,171.61 3,648,171.61

Average Balance:


3,648,171.61

Maximum Balance:


3,648,171.61


Account Summary

0.00 6,109.47 75,399,564.97 75,121,613.92 3,926,122.66 Totals

3,758,878.70

3,648,171.61

Adjusted Interest:

6,109.47


6/30/2013-6/1/2013




Page:1

7432105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 167.86 167.86 0.00

06/04/2013 0.00 167.86 167.86 167.86 167.86

06/05/2013 0.00 167.86 167.86 167.86 167.86

06/06/2013 0.00 167.86 167.86 167.86 167.86

06/07/2013 0.00 167.86 167.86 167.86 167.86

06/08/2013 0.00 0.00 0.00 167.86 167.86

06/09/2013 0.00 0.00 0.00 167.86 167.86

06/10/2013 0.00 167.86 167.86 167.86 167.86

06/11/2013 0.00 167.86 184,489.74 184,489.74 167.86

06/12/2013 0.00 184,489.74 184,489.74 184,489.74 184,489.74

06/13/2013 0.00 184,489.74 184,489.74 184,489.74 184,489.74

06/14/2013 0.00 184,489.74 184,489.74 184,489.74 184,489.74

06/15/2013 0.00 0.00 0.00 184,489.74 184,489.74

06/16/2013 0.00 0.00 0.00 184,489.74 184,489.74

06/17/2013 0.00 184,489.74 184,489.74 184,489.74 184,489.74

06/18/2013 0.00 184,489.74 184,489.74 184,489.74 184,489.74

06/19/2013 0.00 184,489.74 184,489.74 184,489.74 184,489.74

06/20/2013 0.00 184,489.74 0.00 0.00 184,489.74

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 90.03 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 90.03 1,292,435.34 1,292,435.34 0.00 Totals

55,391.68

0.00

Adjusted Interest:

90.03


6/30/2013-6/1/2013




Page:1

7435105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Oil Overcharge Funds-Diamond Shamrock Detail R7/1/2013 8:58:03AM

Page:1

7436000 - Oil Overcharge Funds-Diamond Shamrock

06/01/2013 0.00 0.00 0.00 2,298.44 2,298.44

06/02/2013 0.00 0.00 0.00 2,298.44 2,298.44

06/03/2013 0.00 2,298.44 2,302.50 2,302.50 2,298.44

06/04/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/05/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/06/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/07/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/08/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/09/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/10/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/11/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/12/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/13/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/14/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/15/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/16/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/17/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/18/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/19/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/20/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/21/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/22/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/23/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/24/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/25/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/26/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/27/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/28/2013 0.00 2,302.50 2,302.50 2,302.50 2,302.50

06/29/2013 0.00 0.00 0.00 2,302.50 2,302.50

06/30/2013 0.00 3.74 0.00 0.00 2,302.50 2,302.50

Average Balance:


2,302.50

Maximum Balance:


2,302.50


Account Summary

0.00 3.74 46,045.94 46,050.00 2,298.44 Totals

2,302.23

2,302.50

Adjusted Interest:

3.74


6/30/2013-6/1/2013




Page:1

7436105 - OCIA

06/01/2013 0.00 0.00 0.00 (191,831.88)(191,831.88)

06/02/2013 0.00 0.00 0.00 (191,831.88)(191,831.88)

06/03/2013 0.00 -191,831.88-191,831.88 (191,831.88)(191,831.88)

06/04/2013 0.00 -191,831.88-191,831.88 (191,831.88)(191,831.88)

06/05/2013 0.00 -191,831.88-191,831.88 (191,831.88)(191,831.88)

06/06/2013 0.00 -191,831.88-191,831.88 (191,831.88)(191,831.88)

06/07/2013 0.00 -191,831.88-191,831.88 (191,831.88)(191,831.88)

06/08/2013 0.00 0.00 0.00 (191,831.88)(191,831.88)

06/09/2013 0.00 0.00 0.00 (191,831.88)(191,831.88)

06/10/2013 0.00 -191,831.88-191,831.88 (191,831.88)(191,831.88)

06/11/2013 0.00 -191,831.88 191,831.88 191,831.88 (191,831.88)

06/12/2013 0.00 191,831.88 191,831.88 191,831.88 191,831.88

06/13/2013 0.00 191,831.88 191,831.88 191,831.88 191,831.88

06/14/2013 0.00 191,831.88 191,831.88 191,831.88 191,831.88

06/15/2013 0.00 0.00 0.00 191,831.88 191,831.88

06/16/2013 0.00 0.00 0.00 191,831.88 191,831.88

06/17/2013 0.00 191,831.88 191,831.88 191,831.88 191,831.88

06/18/2013 0.00 191,831.88 191,831.88 191,831.88 191,831.88

06/19/2013 0.00 191,831.88 191,831.88 191,831.88 191,831.88

06/20/2013 0.00 191,831.88 0.00 0.00 191,831.88

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 (10.39) 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

(10.39) 0.00 0.00 191,831.88(191,831.88)Totals

(6,394.40)

0.00

Adjusted Interest:

(10.39)


6/30/2013-6/1/2013




Page:1

7437105 - OCIA

06/01/2013 0.00 0.00 0.00 545,829.58 545,829.58

06/02/2013 0.00 0.00 0.00 545,829.58 545,829.58

06/03/2013 0.00 545,829.58 547,389.25 547,389.25 545,829.58

06/04/2013 0.00 547,389.25 547,389.25 547,389.25 547,389.25

06/05/2013 0.00 547,389.25 547,389.25 547,389.25 547,389.25

06/06/2013 0.00 547,389.25 547,389.25 547,389.25 547,389.25

06/07/2013 0.00 547,389.25 544,961.65 544,961.65 547,389.25

06/08/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/09/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/10/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/11/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/12/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/13/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/14/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/15/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/16/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/17/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/18/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/19/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/20/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/21/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/22/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/23/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/24/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/25/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/26/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/27/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/28/2013 0.00 544,961.65 544,961.65 544,961.65 544,961.65

06/29/2013 0.00 0.00 0.00 544,961.65 544,961.65

06/30/2013 0.00 886.37 0.00 0.00 544,961.65 544,961.65

Average Balance:


544,961.65

Maximum Balance:


544,961.65


Account Summary

0.00 886.37 10,909,811.33 10,908,943.40 545,829.58 Totals

545,343.19

544,961.65

Adjusted Interest:

886.37


6/30/2013-6/1/2013




Page:1

7438105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 88.33 88.33 0.00

06/04/2013 0.00 88.33 88.33 88.33 88.33

06/05/2013 0.00 88.33 88.33 88.33 88.33

06/06/2013 0.00 88.33 88.33 88.33 88.33

06/07/2013 0.00 88.33 88.33 88.33 88.33

06/08/2013 0.00 0.00 0.00 88.33 88.33

06/09/2013 0.00 0.00 0.00 88.33 88.33

06/10/2013 0.00 88.33 88.33 88.33 88.33

06/11/2013 0.00 88.33 77,681.14 77,681.14 88.33

06/12/2013 0.00 77,681.14 77,681.14 77,681.14 77,681.14

06/13/2013 0.00 77,681.14 77,681.14 77,681.14 77,681.14

06/14/2013 0.00 77,681.14 77,681.14 77,681.14 77,681.14

06/15/2013 0.00 0.00 0.00 77,681.14 77,681.14

06/16/2013 0.00 0.00 0.00 77,681.14 77,681.14

06/17/2013 0.00 77,681.14 77,681.14 77,681.14 77,681.14

06/18/2013 0.00 77,681.14 77,681.14 77,681.14 77,681.14

06/19/2013 0.00 77,681.14 77,681.14 77,681.14 77,681.14

06/20/2013 0.00 77,681.14 75.76 75.76 77,681.14

06/21/2013 0.00 75.76 75.76 75.76 75.76

06/22/2013 0.00 0.00 0.00 75.76 75.76

06/23/2013 0.00 0.00 0.00 75.76 75.76

06/24/2013 0.00 75.76 75.76 75.76 75.76

06/25/2013 0.00 75.76 75.76 75.76 75.76

06/26/2013 0.00 75.76 75.76 75.76 75.76

06/27/2013 0.00 75.76 75.76 75.76 75.76

06/28/2013 0.00 75.76 75.76 75.76 75.76

06/29/2013 0.00 0.00 0.00 75.76 75.76

06/30/2013 0.00 37.96 0.00 0.00 75.76 75.76

Average Balance:


75.76

Maximum Balance:


75.76


Account Summary

0.00 37.96 544,752.52 544,828.28 0.00 Totals

23,355.68

75.76

Adjusted Interest:

37.96


6/30/2013-6/1/2013




Page:1

7439105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Oklahoma Capitol Improvement Authority Detail Re7/1/2013 8:58:03AM

Page:1

7440105 - Oklahoma Capitol Improvement Authority

06/01/2013 0.00 0.00 0.00 3,515.84 3,515.84

06/02/2013 0.00 0.00 0.00 3,515.84 3,515.84

06/03/2013 0.00 3,515.84 3,522.04 3,522.04 3,515.84

06/04/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/05/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/06/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/07/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/08/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/09/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/10/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/11/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/12/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/13/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/14/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/15/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/16/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/17/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/18/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/19/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/20/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/21/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/22/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/23/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/24/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/25/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/26/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/27/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/28/2013 0.00 3,522.04 3,522.04 3,522.04 3,522.04

06/29/2013 0.00 0.00 0.00 3,522.04 3,522.04

06/30/2013 0.00 5.72 0.00 0.00 3,522.04 3,522.04

Average Balance:


3,522.04

Maximum Balance:


3,522.04


Account Summary

0.00 5.72 70,434.60 70,440.80 3,515.84 Totals

3,521.63

3,522.04

Adjusted Interest:

5.72


6/30/2013-6/1/2013




Page:1

7441105 - OCIA

06/01/2013 0.00 0.00 0.00 5,314,032.19 5,314,032.19

06/02/2013 0.00 0.00 0.00 5,314,032.19 5,314,032.19

06/03/2013 0.00 5,314,032.19 5,323,408.02 5,323,408.02 5,314,032.19

06/04/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/05/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/06/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/07/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/08/2013 0.00 0.00 0.00 5,323,408.02 5,323,408.02

06/09/2013 0.00 0.00 0.00 5,323,408.02 5,323,408.02

06/10/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/11/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/12/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/13/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/14/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/15/2013 0.00 0.00 0.00 5,323,408.02 5,323,408.02

06/16/2013 0.00 0.00 0.00 5,323,408.02 5,323,408.02

06/17/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/18/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/19/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/20/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/21/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/22/2013 0.00 0.00 0.00 5,323,408.02 5,323,408.02

06/23/2013 0.00 0.00 0.00 5,323,408.02 5,323,408.02

06/24/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/25/2013 0.00 5,323,408.02 5,323,408.02 5,323,408.02 5,323,408.02

06/26/2013 0.00 5,323,408.02 9,375.83 9,375.83 5,323,408.02

06/27/2013 0.00 9,375.83 9,375.83 9,375.83 9,375.83

06/28/2013 0.00 9,375.83 9,375.83 9,375.83 9,375.83

06/29/2013 0.00 0.00 0.00 9,375.83 9,375.83

06/30/2013 0.00 7,211.82 0.00 0.00 9,375.83 9,375.83

Average Balance:


9,375.83

Maximum Balance:


9,375.83


Account Summary

0.00 7,211.82 95,830,720.19 90,526,063.83 5,314,032.19 Totals

4,437,110.93

9,375.83

Adjusted Interest:

7,211.82


6/30/2013-6/1/2013




Page:1

7442105 - OCIA

06/01/2013 0.00 0.00 0.00 0.01 0.01

06/02/2013 0.00 0.00 0.00 0.01 0.01

06/03/2013 0.00 0.01 0.01 0.01 0.01

06/04/2013 0.00 0.01 0.01 0.01 0.01

06/05/2013 0.00 0.01 0.01 0.01 0.01

06/06/2013 0.00 0.01 0.01 0.01 0.01

06/07/2013 0.00 0.01 0.01 0.01 0.01

06/08/2013 0.00 0.00 0.00 0.01 0.01

06/09/2013 0.00 0.00 0.00 0.01 0.01

06/10/2013 0.00 0.01 0.01 0.01 0.01

06/11/2013 0.00 0.01 0.01 0.01 0.01

06/12/2013 0.00 0.01 0.01 0.01 0.01

06/13/2013 0.00 0.01 0.01 0.01 0.01

06/14/2013 0.00 0.01 0.01 0.01 0.01

06/15/2013 0.00 0.00 0.00 0.01 0.01

06/16/2013 0.00 0.00 0.00 0.01 0.01

06/17/2013 0.00 0.01 0.01 0.01 0.01

06/18/2013 0.00 0.01 0.01 0.01 0.01

06/19/2013 0.00 0.01 0.01 0.01 0.01

06/20/2013 0.00 0.01 0.01 0.01 0.01

06/21/2013 0.00 0.01 0.01 0.01 0.01

06/22/2013 0.00 0.00 0.00 0.01 0.01

06/23/2013 0.00 0.00 0.00 0.01 0.01

06/24/2013 0.00 0.01 0.01 0.01 0.01

06/25/2013 0.00 0.01 0.01 0.01 0.01

06/26/2013 0.00 0.01 0.01 0.01 0.01

06/27/2013 0.00 0.01 0.01 0.01 0.01

06/28/2013 0.00 0.01 0.01 0.01 0.01

06/29/2013 0.00 0.00 0.00 0.01 0.01

06/30/2013 0.00 0.00 0.00 0.01 0.01

Average Balance:


0.01

Maximum Balance:


0.01


Account Summary

0.00 0.00 0.20 0.20 0.01 Totals

0.01

0.01

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Water Resource Board Detail Report7/1/2013 8:58:03AM

Page:1

7444835 - Water Resource Board

06/01/2013 0.00 0.00 0.00 3,942,469.34 3,942,469.34

06/02/2013 0.00 0.00 0.00 3,942,469.34 3,942,469.34

06/03/2013 0.00 3,942,469.34 3,932,382.84 3,932,382.84 3,942,469.34

06/04/2013 0.00 3,932,382.84 3,930,358.34 3,930,358.34 3,932,382.84

06/05/2013 0.00 3,930,358.34 3,930,358.34 3,930,358.34 3,930,358.34

06/06/2013 0.00 3,930,358.34 3,929,507.38 3,929,507.38 3,930,358.34

06/07/2013 0.00 3,929,507.38 3,929,507.38 3,929,507.38 3,929,507.38

06/08/2013 0.00 0.00 0.00 3,929,507.38 3,929,507.38

06/09/2013 0.00 0.00 0.00 3,929,507.38 3,929,507.38

06/10/2013 0.00 3,929,507.38 3,929,487.10 3,929,487.10 3,929,507.38

06/11/2013 0.00 3,929,487.10 3,926,811.44 3,926,811.44 3,929,487.10

06/12/2013 0.00 3,926,811.44 3,926,811.44 3,926,811.44 3,926,811.44

06/13/2013 0.00 3,926,811.44 3,926,392.34 3,926,392.34 3,926,811.44

06/14/2013 0.00 3,926,392.34 3,926,392.34 3,926,392.34 3,926,392.34

06/15/2013 0.00 0.00 0.00 3,926,392.34 3,926,392.34

06/16/2013 0.00 0.00 0.00 3,926,392.34 3,926,392.34

06/17/2013 0.00 3,926,392.34 3,926,392.34 3,926,392.34 3,926,392.34

06/18/2013 0.00 3,926,392.34 3,926,392.34 3,926,392.34 3,926,392.34

06/19/2013 0.00 3,926,392.34 3,926,892.34 3,926,892.34 3,926,392.34

06/20/2013 0.00 3,926,892.34 3,926,892.34 3,926,892.34 3,926,892.34

06/21/2013 0.00 3,926,892.34 3,926,892.34 3,926,892.34 3,926,892.34

06/22/2013 0.00 0.00 0.00 3,926,892.34 3,926,892.34

06/23/2013 0.00 0.00 0.00 3,926,892.34 3,926,892.34

06/24/2013 0.00 3,926,892.34 3,926,892.34 3,926,892.34 3,926,892.34

06/25/2013 0.00 3,926,892.34 3,926,892.34 3,926,892.34 3,926,892.34

06/26/2013 0.00 3,926,892.34 3,896,328.81 3,896,328.81 3,926,892.34

06/27/2013 0.00 3,896,328.81 3,896,328.81 3,896,328.81 3,896,328.81

06/28/2013 0.00 3,896,328.81 3,896,328.81 3,896,328.81 3,896,328.81

06/29/2013 0.00 0.00 0.00 3,896,328.81 3,896,328.81

06/30/2013 0.00 6,377.16 0.00 0.00 3,896,328.81 3,896,328.81

Average Balance:


3,896,328.81

Maximum Balance:


3,896,328.81


Account Summary

0.00 6,377.16 78,510,382.28 78,464,241.75 3,942,469.34 Totals

3,923,580.74

3,896,328.81

Adjusted Interest:

6,377.16


6/30/2013-6/1/2013



SOUTHWESTERN OKLA STATE UNIV Detail Report7/1/2013 8:58:03AM

Page:1

7445665 - SOUTHWESTERN OKLA STATE UNIV

06/01/2013 0.00 0.00 0.00 3.79 3.79

06/02/2013 0.00 0.00 0.00 3.79 3.79

06/03/2013 0.00 3.79 3.80 3.80 3.79

06/04/2013 0.00 3.80 3.80 3.80 3.80

06/05/2013 0.00 3.80 3.80 3.80 3.80

06/06/2013 0.00 3.80 3.80 3.80 3.80

06/07/2013 0.00 3.80 3.80 3.80 3.80

06/08/2013 0.00 0.00 0.00 3.80 3.80

06/09/2013 0.00 0.00 0.00 3.80 3.80

06/10/2013 0.00 3.80 3.80 3.80 3.80

06/11/2013 0.00 3.80 3.80 3.80 3.80

06/12/2013 0.00 3.80 3.80 3.80 3.80

06/13/2013 0.00 3.80 3.80 3.80 3.80

06/14/2013 0.00 3.80 3.80 3.80 3.80

06/15/2013 0.00 0.00 0.00 3.80 3.80

06/16/2013 0.00 0.00 0.00 3.80 3.80

06/17/2013 0.00 3.80 3.80 3.80 3.80

06/18/2013 0.00 3.80 3.80 3.80 3.80

06/19/2013 0.00 3.80 3.80 3.80 3.80

06/20/2013 0.00 3.80 3.80 3.80 3.80

06/21/2013 0.00 3.80 3.80 3.80 3.80

06/22/2013 0.00 0.00 0.00 3.80 3.80

06/23/2013 0.00 0.00 0.00 3.80 3.80

06/24/2013 0.00 3.80 3.80 3.80 3.80

06/25/2013 0.00 3.80 3.80 3.80 3.80

06/26/2013 0.00 3.80 3.80 3.80 3.80

06/27/2013 0.00 3.80 3.80 3.80 3.80

06/28/2013 0.00 3.80 3.80 3.80 3.80

06/29/2013 0.00 0.00 0.00 3.80 3.80

06/30/2013 0.00 0.01 0.00 0.00 3.80 3.80

Average Balance:


3.80

Maximum Balance:


3.80


Account Summary

0.00 0.01 75.99 76.00 3.79 Totals

3.80

3.80

Adjusted Interest:

0.01


6/30/2013-6/1/2013



Water Resource Board Detail Report7/1/2013 8:58:03AM

Page:1

7445835 - Water Resource Board

06/01/2013 0.00 0.00 0.00 1,938,299.96 1,938,299.96

06/02/2013 0.00 0.00 0.00 1,938,299.96 1,938,299.96

06/03/2013 0.00 1,938,299.96 1,940,682.96 1,940,682.96 1,938,299.96

06/04/2013 0.00 1,940,682.96 1,938,658.46 1,938,658.46 1,940,682.96

06/05/2013 0.00 1,938,658.46 1,938,658.46 1,938,658.46 1,938,658.46

06/06/2013 0.00 1,938,658.46 1,937,807.50 1,937,807.50 1,938,658.46

06/07/2013 0.00 1,937,807.50 1,937,807.50 1,937,807.50 1,937,807.50

06/08/2013 0.00 0.00 0.00 1,937,807.50 1,937,807.50

06/09/2013 0.00 0.00 0.00 1,937,807.50 1,937,807.50

06/10/2013 0.00 1,937,807.50 1,937,787.23 1,937,787.23 1,937,807.50

06/11/2013 0.00 1,937,787.23 1,931,846.43 1,931,846.43 1,937,787.23

06/12/2013 0.00 1,931,846.43 1,931,846.43 1,931,846.43 1,931,846.43

06/13/2013 0.00 1,931,846.43 1,932,632.40 1,932,632.40 1,931,846.43

06/14/2013 0.00 1,932,632.40 1,941,697.31 1,941,697.31 1,932,632.40

06/15/2013 0.00 0.00 0.00 1,941,697.31 1,941,697.31

06/16/2013 0.00 0.00 0.00 1,941,697.31 1,941,697.31

06/17/2013 0.00 1,941,697.31 1,941,697.31 1,941,697.31 1,941,697.31

06/18/2013 0.00 1,941,697.31 1,941,697.31 1,941,697.31 1,941,697.31

06/19/2013 0.00 1,941,697.31 1,942,197.31 1,942,197.31 1,941,697.31

06/20/2013 0.00 1,942,197.31 1,942,197.31 1,942,197.31 1,942,197.31

06/21/2013 0.00 1,942,197.31 1,942,197.31 1,942,197.31 1,942,197.31

06/22/2013 0.00 0.00 0.00 1,942,197.31 1,942,197.31

06/23/2013 0.00 0.00 0.00 1,942,197.31 1,942,197.31

06/24/2013 0.00 1,942,197.31 1,942,197.31 1,942,197.31 1,942,197.31

06/25/2013 0.00 1,942,197.31 1,942,197.31 1,942,197.31 1,942,197.31

06/26/2013 0.00 1,942,197.31 1,868,549.09 1,868,549.09 1,942,197.31

06/27/2013 0.00 1,868,549.09 1,868,549.09 1,868,549.09 1,868,549.09

06/28/2013 0.00 1,868,549.09 1,868,549.09 1,868,549.09 1,868,549.09

06/29/2013 0.00 0.00 0.00 1,868,549.09 1,868,549.09

06/30/2013 0.00 3,132.93 0.00 0.00 1,868,549.09 1,868,549.09

Average Balance:


1,868,549.09

Maximum Balance:


1,868,549.09


Account Summary

0.00 3,132.93 38,639,203.99 38,569,453.12 1,938,299.96 Totals

1,927,551.85

1,868,549.09

Adjusted Interest:

3,132.93


6/30/2013-6/1/2013



OKLAHOMA CAPITOLIMPROVEMENT AUTHORITY D7/1/2013 8:58:03AM

Page:1

7447105 - OCIA REVENUE BONDS 2005

06/01/2013 0.00 0.00 0.00 (39,420.42)(39,420.42)

06/02/2013 0.00 0.00 0.00 (39,420.42)(39,420.42)

06/03/2013 0.00 -39,420.42-39,420.42 (39,420.42)(39,420.42)

06/04/2013 0.00 -39,420.42-39,420.42 (39,420.42)(39,420.42)

06/05/2013 0.00 -39,420.42-39,420.42 (39,420.42)(39,420.42)

06/06/2013 0.00 -39,420.42-39,420.42 (39,420.42)(39,420.42)

06/07/2013 0.00 -39,420.42-39,420.42 (39,420.42)(39,420.42)

06/08/2013 0.00 0.00 0.00 (39,420.42)(39,420.42)

06/09/2013 0.00 0.00 0.00 (39,420.42)(39,420.42)

06/10/2013 0.00 -39,420.42-39,420.42 (39,420.42)(39,420.42)

06/11/2013 0.00 -39,420.42 0.00 0.00 (39,420.42)

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00-39,420.42 (39,420.42) 0.00

06/29/2013 0.00 0.00 0.00 (39,420.42)(39,420.42)

06/30/2013 (27.76) 0.00 0.00 (39,420.42)(39,420.42)

Average Balance:


(39,420.42)

Maximum Balance:


(39,420.42)

Minimum Balance:(39,420.42) Average Daily BalanceEnding Balance: Basis:

Account Summary

(27.76) 0.00-275,942.94-275,942.94(39,420.42)Totals

(17,082.18)

-39,420.42

Adjusted Interest:

(27.76)

Balance Including Interest:-39,448.18

6/30/2013-6/1/2013




Page:1

7449105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 91.09 91.09 0.00

06/04/2013 0.00 91.09 91.09 91.09 91.09

06/05/2013 0.00 91.09 91.09 91.09 91.09

06/06/2013 0.00 91.09 91.09 91.09 91.09

06/07/2013 0.00 91.09 91.09 91.09 91.09

06/08/2013 0.00 0.00 0.00 91.09 91.09

06/09/2013 0.00 0.00 0.00 91.09 91.09

06/10/2013 0.00 91.09 91.09 91.09 91.09

06/11/2013 0.00 91.09 320,179.63 320,179.63 91.09

06/12/2013 0.00 320,179.63 320,179.63 320,179.63 320,179.63

06/13/2013 0.00 320,179.63 320,179.63 320,179.63 320,179.63

06/14/2013 0.00 320,179.63 320,179.63 320,179.63 320,179.63

06/15/2013 0.00 0.00 0.00 320,179.63 320,179.63

06/16/2013 0.00 0.00 0.00 320,179.63 320,179.63

06/17/2013 0.00 320,179.63 320,179.63 320,179.63 320,179.63

06/18/2013 0.00 320,179.63 320,179.63 320,179.63 320,179.63

06/19/2013 0.00 320,179.63 320,179.63 320,179.63 320,179.63

06/20/2013 0.00 320,179.63 91.09 91.09 320,179.63

06/21/2013 0.00 91.09 91.09 91.09 91.09

06/22/2013 0.00 0.00 0.00 91.09 91.09

06/23/2013 0.00 0.00 0.00 91.09 91.09

06/24/2013 0.00 91.09 91.09 91.09 91.09

06/25/2013 0.00 91.09 91.09 91.09 91.09

06/26/2013 0.00 91.09 91.09 91.09 91.09

06/27/2013 0.00 91.09 91.09 91.09 91.09

06/28/2013 0.00 91.09 91.09 91.09 91.09

06/29/2013 0.00 0.00 0.00 91.09 91.09

06/30/2013 0.00 156.21 0.00 0.00 91.09 91.09

Average Balance:


91.09

Maximum Balance:


91.09


Account Summary

0.00 156.21 2,242,350.49 2,242,441.58 0.00 Totals

96,111.58

91.09

Adjusted Interest:

156.21


6/30/2013-6/1/2013



DEPT OF COMMERCE Detail Report7/1/2013 8:58:03AM

Page:1

7450160 - DEPT OF COMMERCE

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Department of Central Services Rev Bond A Detail R7/1/2013 8:58:03AM

Page:1

7452105 - Department of Central Services Rev Bond A

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OKLAHOMA CAPTOL IMPROVEMENT AUTHORITY D7/1/2013 8:58:03AM

Page:1

7453105 - OCIA REVENUE BONDS 1999

06/01/2013 0.00 0.00 0.00 193.38 193.38

06/02/2013 0.00 0.00 0.00 193.38 193.38

06/03/2013 0.00 193.38 193.56 193.56 193.38

06/04/2013 0.00 193.56 193.56 193.56 193.56

06/05/2013 0.00 193.56 193.56 193.56 193.56

06/06/2013 0.00 193.56 193.56 193.56 193.56

06/07/2013 0.00 193.56 193.56 193.56 193.56

06/08/2013 0.00 0.00 0.00 193.56 193.56

06/09/2013 0.00 0.00 0.00 193.56 193.56

06/10/2013 0.00 193.56 193.56 193.56 193.56

06/11/2013 0.00 193.56 193.56 193.56 193.56

06/12/2013 0.00 193.56 193.56 193.56 193.56

06/13/2013 0.00 193.56 193.56 193.56 193.56

06/14/2013 0.00 193.56 193.56 193.56 193.56

06/15/2013 0.00 0.00 0.00 193.56 193.56

06/16/2013 0.00 0.00 0.00 193.56 193.56

06/17/2013 0.00 193.56 193.56 193.56 193.56

06/18/2013 0.00 193.56 193.56 193.56 193.56

06/19/2013 0.00 193.56 193.56 193.56 193.56

06/20/2013 0.00 193.56 0.00 0.00 193.56

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.20 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.20 2,709.66 2,516.28 193.38 Totals

122.58

0.00

Adjusted Interest:

0.20


6/30/2013-6/1/2013



Dept of Commerce Detail Report7/1/2013 8:58:03AM

Page:1

7455160 - Dept of Commerce

06/01/2013 0.00 0.00 0.00 68,349.35 68,349.35

06/02/2013 0.00 0.00 0.00 68,349.35 68,349.35

06/03/2013 0.00 68,349.35 68,528.15 68,528.15 68,349.35

06/04/2013 0.00 68,528.15 68,528.15 68,528.15 68,528.15

06/05/2013 0.00 68,528.15 68,528.15 68,528.15 68,528.15

06/06/2013 0.00 68,528.15 56,789.15 56,789.15 68,528.15

06/07/2013 0.00 56,789.15 49,054.19 49,054.19 56,789.15

06/08/2013 0.00 0.00 0.00 49,054.19 49,054.19

06/09/2013 0.00 0.00 0.00 49,054.19 49,054.19

06/10/2013 0.00 49,054.19 42,241.19 42,241.19 49,054.19

06/11/2013 0.00 42,241.19 42,241.19 42,241.19 42,241.19

06/12/2013 0.00 42,241.19 42,241.19 42,241.19 42,241.19

06/13/2013 0.00 42,241.19 42,241.19 42,241.19 42,241.19

06/14/2013 0.00 42,241.19 66,019.31 66,019.31 42,241.19

06/15/2013 0.00 0.00 0.00 66,019.31 66,019.31

06/16/2013 0.00 0.00 0.00 66,019.31 66,019.31

06/17/2013 0.00 66,019.31 66,019.31 66,019.31 66,019.31

06/18/2013 0.00 66,019.31 66,019.31 66,019.31 66,019.31

06/19/2013 0.00 66,019.31 100,443.63 100,443.63 66,019.31

06/20/2013 0.00 100,443.63 98,343.63 98,343.63 100,443.63

06/21/2013 0.00 98,343.63 98,343.63 98,343.63 98,343.63

06/22/2013 0.00 0.00 0.00 98,343.63 98,343.63

06/23/2013 0.00 0.00 0.00 98,343.63 98,343.63

06/24/2013 0.00 98,343.63 98,343.63 98,343.63 98,343.63

06/25/2013 0.00 98,343.63 98,343.63 98,343.63 98,343.63

06/26/2013 0.00 98,343.63 98,343.63 98,343.63 98,343.63

06/27/2013 0.00 98,343.63 111,965.58 111,965.58 98,343.63

06/28/2013 0.00 111,965.58 111,965.58 111,965.58 111,965.58

06/29/2013 0.00 0.00 0.00 111,965.58 111,965.58

06/30/2013 0.00 123.63 0.00 0.00 111,965.58 111,965.58

Average Balance:


111,965.58

Maximum Balance:


111,965.58


Account Summary

0.00 123.63 1,450,927.19 1,494,543.42 68,349.35 Totals

76,066.92

111,965.58

Adjusted Interest:

123.63


6/30/2013-6/1/2013



Cameron University Detail Report7/1/2013 8:58:03AM

Page:1

7460100 - Cameron University

06/01/2013 0.00 0.00 0.00 325,387.41 325,387.41

06/02/2013 0.00 0.00 0.00 325,387.41 325,387.41

06/03/2013 0.00 325,387.41 325,961.47 325,961.47 325,387.41

06/04/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/05/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/06/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/07/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/08/2013 0.00 0.00 0.00 325,961.47 325,961.47

06/09/2013 0.00 0.00 0.00 325,961.47 325,961.47

06/10/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/11/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/12/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/13/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/14/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/15/2013 0.00 0.00 0.00 325,961.47 325,961.47

06/16/2013 0.00 0.00 0.00 325,961.47 325,961.47

06/17/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/18/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/19/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/20/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/21/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/22/2013 0.00 0.00 0.00 325,961.47 325,961.47

06/23/2013 0.00 0.00 0.00 325,961.47 325,961.47

06/24/2013 0.00 325,961.47 325,961.47 325,961.47 325,961.47

06/25/2013 0.00 325,961.47 102,971.40 102,971.40 325,961.47

06/26/2013 0.00 102,971.40 102,971.40 102,971.40 102,971.40

06/27/2013 0.00 102,971.40 102,971.40 102,971.40 102,971.40

06/28/2013 0.00 102,971.40 102,971.40 102,971.40 102,971.40

06/29/2013 0.00 0.00 0.00 102,971.40 102,971.40

06/30/2013 0.00 457.25 0.00 0.00 102,971.40 102,971.40

Average Balance:


102,971.40

Maximum Balance:


102,971.40


Account Summary

0.00 457.25 5,849,685.13 5,627,269.12 325,387.41 Totals

281,325.19

102,971.40

Adjusted Interest:

457.25


6/30/2013-6/1/2013



East Central University Detail Report7/1/2013 8:58:03AM

Page:1

7460230 - East Central University

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



University of Oklahoma Detail Report7/1/2013 8:58:03AM

Page:1

7460760 - University of Oklahoma

06/01/2013 0.00 0.00 0.00 280,217.17 280,217.17

06/02/2013 0.00 0.00 0.00 280,217.17 280,217.17

06/03/2013 0.00 280,217.17 280,711.57 280,711.57 280,217.17

06/04/2013 0.00 280,711.57 280,711.57 280,711.57 280,711.57

06/05/2013 0.00 280,711.57 687,624.82 687,624.82 280,711.57

06/06/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/07/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/08/2013 0.00 0.00 0.00 687,624.82 687,624.82

06/09/2013 0.00 0.00 0.00 687,624.82 687,624.82

06/10/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/11/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/12/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/13/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/14/2013 0.00 687,624.82 687,624.82 687,624.82 687,624.82

06/15/2013 0.00 0.00 0.00 687,624.82 687,624.82

06/16/2013 0.00 0.00 0.00 687,624.82 687,624.82

06/17/2013 0.00 687,624.82 273,871.09 273,871.09 687,624.82

06/18/2013 0.00 273,871.09 273,871.09 273,871.09 273,871.09

06/19/2013 0.00 273,871.09 273,871.09 273,871.09 273,871.09

06/20/2013 0.00 273,871.09 273,871.09 273,871.09 273,871.09

06/21/2013 0.00 273,871.09 273,871.09 273,871.09 273,871.09

06/22/2013 0.00 0.00 0.00 273,871.09 273,871.09

06/23/2013 0.00 0.00 0.00 273,871.09 273,871.09

06/24/2013 0.00 273,871.09 273,871.09 273,871.09 273,871.09

06/25/2013 0.00 273,871.09 138,774.06 138,774.06 273,871.09

06/26/2013 0.00 138,774.06 138,774.06 138,774.06 138,774.06

06/27/2013 0.00 138,774.06 138,774.06 138,774.06 138,774.06

06/28/2013 0.00 138,774.06 138,774.06 138,774.06 138,774.06

06/29/2013 0.00 0.00 0.00 138,774.06 138,774.06

06/30/2013 0.00 671.64 0.00 0.00 138,774.06 138,774.06

Average Balance:


138,774.06

Maximum Balance:


138,774.06


Account Summary

0.00 671.64 8,402,187.59 8,260,744.48 280,217.17 Totals

413,232.28

138,774.06

Adjusted Interest:

671.64


6/30/2013-6/1/2013




Page:1

7462105 - OK CAPITAL IMPROVEMENT AUTHOR

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 138.81 138.81 0.00

06/04/2013 0.00 138.81 138.81 138.81 138.81

06/05/2013 0.00 138.81 138.81 138.81 138.81

06/06/2013 0.00 138.81 138.81 138.81 138.81

06/07/2013 0.00 138.81 138.81 138.81 138.81

06/08/2013 0.00 0.00 0.00 138.81 138.81

06/09/2013 0.00 0.00 0.00 138.81 138.81

06/10/2013 0.00 138.81 138.81 138.81 138.81

06/11/2013 0.00 138.81 487,888.81 487,888.81 138.81

06/12/2013 0.00 487,888.81 487,888.81 487,888.81 487,888.81

06/13/2013 0.00 487,888.81 487,888.81 487,888.81 487,888.81

06/14/2013 0.00 487,888.81 487,888.81 487,888.81 487,888.81

06/15/2013 0.00 0.00 0.00 487,888.81 487,888.81

06/16/2013 0.00 0.00 0.00 487,888.81 487,888.81

06/17/2013 0.00 487,888.81 487,888.81 487,888.81 487,888.81

06/18/2013 0.00 487,888.81 487,888.81 487,888.81 487,888.81

06/19/2013 0.00 487,888.81 487,888.81 487,888.81 487,888.81

06/20/2013 0.00 487,888.81 0.00 0.00 487,888.81

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 237.96 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 237.96 3,416,054.53 3,416,054.53 0.00 Totals

146,403.66

0.00

Adjusted Interest:

237.96


6/30/2013-6/1/2013




Page:1

7463105 - OK CAPITAL IMPROVEMENT AUTHORITY

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OCIA 2005A Admin Detail Report7/1/2013 8:58:03AM

Page:1

7465105 - OCIA 2005A Admin

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 13.05 13.05 0.00

06/04/2013 0.00 13.05 13.05 13.05 13.05

06/05/2013 0.00 13.05 13.05 13.05 13.05

06/06/2013 0.00 13.05 13.05 13.05 13.05

06/07/2013 0.00 13.05 13.05 13.05 13.05

06/08/2013 0.00 0.00 0.00 13.05 13.05

06/09/2013 0.00 0.00 0.00 13.05 13.05

06/10/2013 0.00 13.05 13.05 13.05 13.05

06/11/2013 0.00 13.05 45,880.55 45,880.55 13.05

06/12/2013 0.00 45,880.55 45,880.55 45,880.55 45,880.55

06/13/2013 0.00 45,880.55 45,880.55 45,880.55 45,880.55

06/14/2013 0.00 45,880.55 45,880.55 45,880.55 45,880.55

06/15/2013 0.00 0.00 0.00 45,880.55 45,880.55

06/16/2013 0.00 0.00 0.00 45,880.55 45,880.55

06/17/2013 0.00 45,880.55 45,880.55 45,880.55 45,880.55

06/18/2013 0.00 45,880.55 45,880.55 45,880.55 45,880.55

06/19/2013 0.00 45,880.55 45,880.55 45,880.55 45,880.55

06/20/2013 0.00 45,880.55 0.00 0.00 45,880.55

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 22.38 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 22.38 321,242.15 321,242.15 0.00 Totals

13,767.64

0.00

Adjusted Interest:

22.38


6/30/2013-6/1/2013




Page:1

7466105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OCIA 2005B Admin Detail Report7/1/2013 8:58:03AM

Page:1

7467105 - OCIA 2005B Admin

06/01/2013 0.00 0.00 0.00 (25,277.29)(25,277.29)

06/02/2013 0.00 0.00 0.00 (25,277.29)(25,277.29)

06/03/2013 0.00 -25,277.29-25,277.29 (25,277.29)(25,277.29)

06/04/2013 0.00 -25,277.29-25,277.29 (25,277.29)(25,277.29)

06/05/2013 0.00 -25,277.29-25,277.29 (25,277.29)(25,277.29)

06/06/2013 0.00 -25,277.29-25,277.29 (25,277.29)(25,277.29)

06/07/2013 0.00 -25,277.29-25,277.29 (25,277.29)(25,277.29)

06/08/2013 0.00 0.00 0.00 (25,277.29)(25,277.29)

06/09/2013 0.00 0.00 0.00 (25,277.29)(25,277.29)

06/10/2013 0.00 -25,277.29-25,277.29 (25,277.29)(25,277.29)

06/11/2013 0.00 -25,277.29 0.00 0.00 (25,277.29)

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 9,595.00 9,595.00 0.00

06/28/2013 0.00 9,595.00 0.00 0.00 9,595.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 (13.17) 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

(13.17) 0.00-167,346.03-142,068.74(25,277.29)Totals

(8,105.93)

0.00

Adjusted Interest:

(13.17)


6/30/2013-6/1/2013




Page:1

7469105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 15.80 15.80 0.00

06/04/2013 0.00 15.80 15.80 15.80 15.80

06/05/2013 0.00 15.80 15.80 15.80 15.80

06/06/2013 0.00 15.80 15.80 15.80 15.80

06/07/2013 0.00 15.80 15.80 15.80 15.80

06/08/2013 0.00 0.00 0.00 15.80 15.80

06/09/2013 0.00 0.00 0.00 15.80 15.80

06/10/2013 0.00 15.80 15.80 15.80 15.80

06/11/2013 0.00 15.80 55,551.20 55,551.20 15.80

06/12/2013 0.00 55,551.20 55,551.20 55,551.20 55,551.20

06/13/2013 0.00 55,551.20 55,551.20 55,551.20 55,551.20

06/14/2013 0.00 55,551.20 55,551.20 55,551.20 55,551.20

06/15/2013 0.00 0.00 0.00 55,551.20 55,551.20

06/16/2013 0.00 0.00 0.00 55,551.20 55,551.20

06/17/2013 0.00 55,551.20 55,551.20 55,551.20 55,551.20

06/18/2013 0.00 55,551.20 55,551.20 55,551.20 55,551.20

06/19/2013 0.00 55,551.20 55,551.20 55,551.20 55,551.20

06/20/2013 0.00 55,551.20 0.00 0.00 55,551.20

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 27.09 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 27.09 388,953.20 388,953.20 0.00 Totals

16,669.57

0.00

Adjusted Interest:

27.09


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 (54,425.44)(54,425.44)

06/02/2013 0.00 0.00 0.00 (54,425.44)(54,425.44)

06/03/2013 0.00 -54,425.44-54,425.44 (54,425.44)(54,425.44)

06/04/2013 0.00 -54,425.44-54,425.44 (54,425.44)(54,425.44)

06/05/2013 0.00 -54,425.44-54,425.44 (54,425.44)(54,425.44)

06/06/2013 0.00 -54,425.44-54,425.44 (54,425.44)(54,425.44)

06/07/2013 0.00 -54,425.44-54,425.44 (54,425.44)(54,425.44)

06/08/2013 0.00 0.00 0.00 (54,425.44)(54,425.44)

06/09/2013 0.00 0.00 0.00 (54,425.44)(54,425.44)

06/10/2013 0.00 -54,425.44-54,425.44 (54,425.44)(54,425.44)

06/11/2013 0.00 -54,425.44 25,612.89 25,612.89 (54,425.44)

06/12/2013 0.00 25,612.89 25,612.89 25,612.89 25,612.89

06/13/2013 0.00 25,612.89 25,612.89 25,612.89 25,612.89

06/14/2013 0.00 25,612.89 25,612.89 25,612.89 25,612.89

06/15/2013 0.00 0.00 0.00 25,612.89 25,612.89

06/16/2013 0.00 0.00 0.00 25,612.89 25,612.89

06/17/2013 0.00 25,612.89 25,612.89 25,612.89 25,612.89

06/18/2013 0.00 25,612.89 25,612.89 25,612.89 25,612.89

06/19/2013 0.00 25,612.89 25,612.89 25,612.89 25,612.89

06/20/2013 0.00 25,612.89 0.00 0.00 25,612.89

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 (17.00) 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

(17.00) 0.00-201,687.85-147,262.41(54,425.44)Totals

(10,457.95)

0.00

Adjusted Interest:

(17.00)


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 63.54 63.54

06/02/2013 0.00 0.00 0.00 63.54 63.54

06/03/2013 0.00 63.54 63.65 63.65 63.54

06/04/2013 0.00 63.65 63.65 63.65 63.65

06/05/2013 0.00 63.65 63.65 63.65 63.65

06/06/2013 0.00 63.65 63.65 63.65 63.65

06/07/2013 0.00 63.65 63.65 63.65 63.65

06/08/2013 0.00 0.00 0.00 63.65 63.65

06/09/2013 0.00 0.00 0.00 63.65 63.65

06/10/2013 0.00 63.65 63.65 63.65 63.65

06/11/2013 0.00 63.65 63.65 63.65 63.65

06/12/2013 0.00 63.65 63.65 63.65 63.65

06/13/2013 0.00 63.65 63.65 63.65 63.65

06/14/2013 0.00 63.65 63.65 63.65 63.65

06/15/2013 0.00 0.00 0.00 63.65 63.65

06/16/2013 0.00 0.00 0.00 63.65 63.65

06/17/2013 0.00 63.65 63.65 63.65 63.65

06/18/2013 0.00 63.65 63.65 63.65 63.65

06/19/2013 0.00 63.65 63.65 63.65 63.65

06/20/2013 0.00 63.65 63.65 63.65 63.65

06/21/2013 0.00 63.65 63.65 63.65 63.65

06/22/2013 0.00 0.00 0.00 63.65 63.65

06/23/2013 0.00 0.00 0.00 63.65 63.65

06/24/2013 0.00 63.65 63.65 63.65 63.65

06/25/2013 0.00 63.65 63.65 63.65 63.65

06/26/2013 0.00 63.65 63.65 63.65 63.65

06/27/2013 0.00 63.65 63.65 63.65 63.65

06/28/2013 0.00 63.65 63.65 63.65 63.65

06/29/2013 0.00 0.00 0.00 63.65 63.65

06/30/2013 0.00 0.10 0.00 0.00 63.65 63.65

Average Balance:


63.65

Maximum Balance:


63.65


Account Summary

0.00 0.10 1,272.89 1,273.00 63.54 Totals

63.64

63.65

Adjusted Interest:

0.10


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 518,289.41 518,289.41

06/02/2013 0.00 0.00 0.00 518,289.41 518,289.41

06/03/2013 0.00 518,289.41 519,261.02 519,261.02 518,289.41

06/04/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/05/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/06/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/07/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/08/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/09/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/10/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/11/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/12/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/13/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/14/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/15/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/16/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/17/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/18/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/19/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/20/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/21/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/22/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/23/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/24/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/25/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/26/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/27/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/28/2013 0.00 519,261.02 519,261.02 519,261.02 519,261.02

06/29/2013 0.00 0.00 0.00 519,261.02 519,261.02

06/30/2013 0.00 843.87 0.00 0.00 519,261.02 519,261.02

Average Balance:


519,261.02

Maximum Balance:


519,261.02


Account Summary

0.00 843.87 10,384,248.79 10,385,220.40 518,289.41 Totals

519,196.25

519,261.02

Adjusted Interest:

843.87


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 27,066,752.02 27,066,752.02

06/02/2013 0.00 0.00 0.00 27,066,752.02 27,066,752.02

06/03/2013 0.00 27,066,752.02 27,114,421.82 27,114,421.82 27,066,752.02

06/04/2013 0.00 27,114,421.82 27,114,421.82 27,114,421.82 27,114,421.82

06/05/2013 0.00 27,114,421.82 27,114,421.82 27,114,421.82 27,114,421.82

06/06/2013 0.00 27,114,421.82 27,114,421.82 27,114,421.82 27,114,421.82

06/07/2013 0.00 27,114,421.82 27,114,421.82 27,114,421.82 27,114,421.82

06/08/2013 0.00 0.00 0.00 27,114,421.82 27,114,421.82

06/09/2013 0.00 0.00 0.00 27,114,421.82 27,114,421.82

06/10/2013 0.00 27,114,421.82 27,114,421.82 27,114,421.82 27,114,421.82

06/11/2013 0.00 27,114,421.82 27,114,421.82 27,114,421.82 27,114,421.82

06/12/2013 0.00 27,114,421.82 27,108,289.02 27,108,289.02 27,114,421.82

06/13/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/14/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/15/2013 0.00 0.00 0.00 27,108,289.02 27,108,289.02

06/16/2013 0.00 0.00 0.00 27,108,289.02 27,108,289.02

06/17/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/18/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/19/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/20/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/21/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/22/2013 0.00 0.00 0.00 27,108,289.02 27,108,289.02

06/23/2013 0.00 0.00 0.00 27,108,289.02 27,108,289.02

06/24/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/25/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/26/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/27/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/28/2013 0.00 27,108,289.02 27,108,289.02 27,108,289.02 27,108,289.02

06/29/2013 0.00 0.00 0.00 27,108,289.02 27,108,289.02

06/30/2013 0.00 44,058.74 0.00 0.00 27,108,289.02 27,108,289.02

Average Balance:


27,108,289.02

Maximum Balance:


27,108,289.02


Account Summary

0.00 44,058.74 542,167,173.00 542,208,710.00 27,066,752.02 Totals

27,107,359.73

27,108,289.02

Adjusted Interest:

44,058.74


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 14,643,430.87 14,643,430.87

06/02/2013 0.00 0.00 0.00 14,643,430.87 14,643,430.87

06/03/2013 0.00 14,643,430.87 14,669,066.64 14,669,066.64 14,643,430.87

06/04/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/05/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/06/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/07/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/08/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/09/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/10/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/11/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/12/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/13/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/14/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/15/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/16/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/17/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/18/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/19/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/20/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/21/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/22/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/23/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/24/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/25/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/26/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/27/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/28/2013 0.00 14,669,066.64 14,669,066.64 14,669,066.64 14,669,066.64

06/29/2013 0.00 0.00 0.00 14,669,066.64 14,669,066.64

06/30/2013 0.00 23,839.48 0.00 0.00 14,669,066.64 14,669,066.64

Average Balance:


14,669,066.64

Maximum Balance:


14,669,066.64


Account Summary

0.00 23,839.48 293,355,697.03 293,381,332.80 14,643,430.87 Totals

14,667,357.59

14,669,066.64

Adjusted Interest:

23,839.48


6/30/2013-6/1/2013




Page:1

7475105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 50,176.64 50,176.64 0.00

06/04/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/05/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/06/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/07/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/08/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/09/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/10/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/11/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/12/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/13/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/14/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/15/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/16/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/17/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/18/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/19/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/20/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/21/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/22/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/23/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/24/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/25/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/26/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/27/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/28/2013 0.00 50,176.64 50,176.64 50,176.64 50,176.64

06/29/2013 0.00 0.00 0.00 50,176.64 50,176.64

06/30/2013 0.00 76.12 0.00 0.00 50,176.64 50,176.64

Average Balance:


50,176.64

Maximum Balance:


50,176.64


Account Summary

0.00 76.12 953,356.16 1,003,532.80 0.00 Totals

46,831.53

50,176.64

Adjusted Interest:

76.12


6/30/2013-6/1/2013



University of Central Oklahoma Detail Report7/1/2013 8:58:03AM

Page:1

7475120 - University of Central Oklahoma

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 2.49 2.49 0.00

06/04/2013 0.00 2.49 2.49 2.49 2.49

06/05/2013 0.00 2.49 2.49 2.49 2.49

06/06/2013 0.00 2.49 2.49 2.49 2.49

06/07/2013 0.00 2.49 2.49 2.49 2.49

06/08/2013 0.00 0.00 0.00 2.49 2.49

06/09/2013 0.00 0.00 0.00 2.49 2.49

06/10/2013 0.00 2.49 2.49 2.49 2.49

06/11/2013 0.00 2.49 2.49 2.49 2.49

06/12/2013 0.00 2.49 2.49 2.49 2.49

06/13/2013 0.00 2.49 2.49 2.49 2.49

06/14/2013 0.00 2.49 2.49 2.49 2.49

06/15/2013 0.00 0.00 0.00 2.49 2.49

06/16/2013 0.00 0.00 0.00 2.49 2.49

06/17/2013 0.00 2.49 2.49 2.49 2.49

06/18/2013 0.00 2.49 2.49 2.49 2.49

06/19/2013 0.00 2.49 2.49 2.49 2.49

06/20/2013 0.00 2.49 2.49 2.49 2.49

06/21/2013 0.00 2.49 2.49 2.49 2.49

06/22/2013 0.00 0.00 0.00 2.49 2.49

06/23/2013 0.00 0.00 0.00 2.49 2.49

06/24/2013 0.00 2.49 2.49 2.49 2.49

06/25/2013 0.00 2.49 2.49 2.49 2.49

06/26/2013 0.00 2.49 2.49 2.49 2.49

06/27/2013 0.00 2.49 2.49 2.49 2.49

06/28/2013 0.00 2.49 2.49 2.49 2.49

06/29/2013 0.00 0.00 0.00 2.49 2.49

06/30/2013 0.00 0.00 0.00 2.49 2.49

Average Balance:


2.49

Maximum Balance:


2.49


Account Summary

0.00 0.00 47.31 49.80 0.00 Totals

2.32

2.49

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Eastern Oklahoma State College Detail Report7/1/2013 8:58:03AM

Page:1

7475240 - Eastern Oklahoma State College

06/01/2013 0.00 0.00 0.00 6,283.70 6,283.70

06/02/2013 0.00 0.00 0.00 6,283.70 6,283.70

06/03/2013 0.00 6,283.70 6,294.79 6,294.79 6,283.70

06/04/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/05/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/06/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/07/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/08/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/09/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/10/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/11/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/12/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/13/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/14/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/15/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/16/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/17/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/18/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/19/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/20/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/21/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/22/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/23/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/24/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/25/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/26/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/27/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/28/2013 0.00 6,294.79 6,294.79 6,294.79 6,294.79

06/29/2013 0.00 0.00 0.00 6,294.79 6,294.79

06/30/2013 0.00 10.23 0.00 0.00 6,294.79 6,294.79

Average Balance:


6,294.79

Maximum Balance:


6,294.79


Account Summary

0.00 10.23 125,884.71 125,895.80 6,283.70 Totals

6,294.05

6,294.79

Adjusted Interest:

10.23


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Tulsa Junior College Detail Report7/1/2013 8:58:03AM

Page:1

7475750 - Tulsa Junior College

06/01/2013 0.00 0.00 0.00 5,153.91 5,153.91

06/02/2013 0.00 0.00 0.00 5,153.91 5,153.91

06/03/2013 0.00 5,153.91 5,163.00 5,163.00 5,153.91

06/04/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/05/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/06/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/07/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/08/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/09/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/10/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/11/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/12/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/13/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/14/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/15/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/16/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/17/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/18/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/19/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/20/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/21/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/22/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/23/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/24/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/25/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/26/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/27/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/28/2013 0.00 5,163.00 5,163.00 5,163.00 5,163.00

06/29/2013 0.00 0.00 0.00 5,163.00 5,163.00

06/30/2013 0.00 8.39 0.00 0.00 5,163.00 5,163.00

Average Balance:


5,163.00

Maximum Balance:


5,163.00


Account Summary

0.00 8.39 103,250.91 103,260.00 5,153.91 Totals

5,162.39

5,163.00

Adjusted Interest:

8.39


6/30/2013-6/1/2013



University of Oklahoma Health Sciences Ctr. Detail R7/1/2013 8:58:03AM

Page:1

7475770 - University of Oklahoma Health Sciences Ctr.

06/01/2013 0.00 0.00 0.00 0.20 0.20

06/02/2013 0.00 0.00 0.00 0.20 0.20

06/03/2013 0.00 0.20 264.05 264.05 0.20

06/04/2013 0.00 264.05 264.05 264.05 264.05

06/05/2013 0.00 264.05 264.05 264.05 264.05

06/06/2013 0.00 264.05 264.05 264.05 264.05

06/07/2013 0.00 264.05 264.05 264.05 264.05

06/08/2013 0.00 0.00 0.00 264.05 264.05

06/09/2013 0.00 0.00 0.00 264.05 264.05

06/10/2013 0.00 264.05 264.05 264.05 264.05

06/11/2013 0.00 264.05 264.05 264.05 264.05

06/12/2013 0.00 264.05 264.05 264.05 264.05

06/13/2013 0.00 264.05 264.05 264.05 264.05

06/14/2013 0.00 264.05 264.05 264.05 264.05

06/15/2013 0.00 0.00 0.00 264.05 264.05

06/16/2013 0.00 0.00 0.00 264.05 264.05

06/17/2013 0.00 264.05 264.05 264.05 264.05

06/18/2013 0.00 264.05 264.05 264.05 264.05

06/19/2013 0.00 264.05 264.05 264.05 264.05

06/20/2013 0.00 264.05 264.05 264.05 264.05

06/21/2013 0.00 264.05 264.05 264.05 264.05

06/22/2013 0.00 0.00 0.00 264.05 264.05

06/23/2013 0.00 0.00 0.00 264.05 264.05

06/24/2013 0.00 264.05 264.05 264.05 264.05

06/25/2013 0.00 264.05 264.05 264.05 264.05

06/26/2013 0.00 264.05 264.05 264.05 264.05

06/27/2013 0.00 264.05 264.05 264.05 264.05

06/28/2013 0.00 264.05 264.05 264.05 264.05

06/29/2013 0.00 0.00 0.00 264.05 264.05

06/30/2013 0.00 0.40 0.00 0.00 264.05 264.05

Average Balance:


264.05

Maximum Balance:


264.05


Account Summary

0.00 0.40 5,017.15 5,281.00 0.20 Totals

246.46

264.05

Adjusted Interest:

0.40


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 99,603,821.88 99,603,821.88

06/02/2013 0.00 0.00 0.00 99,603,821.88 99,603,821.88

06/03/2013 0.00 99,603,821.88 99,052,060.35 99,052,060.35 99,603,821.88

06/04/2013 0.00 99,052,060.35 99,052,060.35 99,052,060.35 99,052,060.35

06/05/2013 0.00 99,052,060.35 99,001,824.45 99,001,824.45 99,052,060.35

06/06/2013 0.00 99,001,824.45 99,001,824.45 99,001,824.45 99,001,824.45

06/07/2013 0.00 99,001,824.45 99,001,824.45 99,001,824.45 99,001,824.45

06/08/2013 0.00 0.00 0.00 99,001,824.45 99,001,824.45

06/09/2013 0.00 0.00 0.00 99,001,824.45 99,001,824.45

06/10/2013 0.00 99,001,824.45 99,001,824.45 99,001,824.45 99,001,824.45

06/11/2013 0.00 99,001,824.45 99,001,824.45 99,001,824.45 99,001,824.45

06/12/2013 0.00 99,001,824.45 99,001,824.45 99,001,824.45 99,001,824.45

06/13/2013 0.00 99,001,824.45 99,001,824.45 99,001,824.45 99,001,824.45

06/14/2013 0.00 99,001,824.45 99,001,708.19 99,001,708.19 99,001,824.45

06/15/2013 0.00 0.00 0.00 99,001,708.19 99,001,708.19

06/16/2013 0.00 0.00 0.00 99,001,708.19 99,001,708.19

06/17/2013 0.00 99,001,708.19 96,905,793.81 96,905,793.81 99,001,708.19

06/18/2013 0.00 96,905,793.81 96,905,793.81 96,905,793.81 96,905,793.81

06/19/2013 0.00 96,905,793.81 96,902,311.10 96,902,311.10 96,905,793.81

06/20/2013 0.00 96,902,311.10 96,902,311.10 96,902,311.10 96,902,311.10

06/21/2013 0.00 96,902,311.10 96,901,160.00 96,901,160.00 96,902,311.10

06/22/2013 0.00 0.00 0.00 96,901,160.00 96,901,160.00

06/23/2013 0.00 0.00 0.00 96,901,160.00 96,901,160.00

06/24/2013 0.00 96,901,160.00 96,901,160.00 96,901,160.00 96,901,160.00

06/25/2013 0.00 96,901,160.00 96,891,436.00 96,891,436.00 96,901,160.00

06/26/2013 0.00 96,891,436.00 96,891,436.00 96,891,436.00 96,891,436.00

06/27/2013 0.00 96,891,436.00 96,891,586.00 96,891,586.00 96,891,436.00

06/28/2013 0.00 96,891,586.00 96,891,586.00 96,891,586.00 96,891,586.00

06/29/2013 0.00 0.00 0.00 96,891,586.00 96,891,586.00

06/30/2013 0.00 159,386.68 0.00 0.00 96,891,586.00 96,891,586.00

Average Balance:


96,891,586.00

Maximum Balance:


96,891,586.00


Account Summary

0.00 159,386.68 1,961,815,409.74 1,959,103,173.86 99,603,821.88 Totals

98,063,445.83

96,891,586.00

Adjusted Interest:

159,386.68


6/30/2013-6/1/2013




Page:1

7477105 - OCIA REVENUE BONDS 2005D

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 34.13 34.13 0.00

06/04/2013 0.00 34.13 34.13 34.13 34.13

06/05/2013 0.00 34.13 34.13 34.13 34.13

06/06/2013 0.00 34.13 34.13 34.13 34.13

06/07/2013 0.00 34.13 34.13 34.13 34.13

06/08/2013 0.00 0.00 0.00 34.13 34.13

06/09/2013 0.00 0.00 0.00 34.13 34.13

06/10/2013 0.00 34.13 34.13 34.13 34.13

06/11/2013 0.00 34.13 119,970.27 119,970.27 34.13

06/12/2013 0.00 119,970.27 119,970.27 119,970.27 119,970.27

06/13/2013 0.00 119,970.27 119,970.27 119,970.27 119,970.27

06/14/2013 0.00 119,970.27 119,970.27 119,970.27 119,970.27

06/15/2013 0.00 0.00 0.00 119,970.27 119,970.27

06/16/2013 0.00 0.00 0.00 119,970.27 119,970.27

06/17/2013 0.00 119,970.27 119,970.27 119,970.27 119,970.27

06/18/2013 0.00 119,970.27 119,970.27 119,970.27 119,970.27

06/19/2013 0.00 119,970.27 119,970.27 119,970.27 119,970.27

06/20/2013 0.00 119,970.27 8.71 8.71 119,970.27

06/21/2013 0.00 8.71 8.71 8.71 8.71

06/22/2013 0.00 0.00 0.00 8.71 8.71

06/23/2013 0.00 0.00 0.00 8.71 8.71

06/24/2013 0.00 8.71 8.71 8.71 8.71

06/25/2013 0.00 8.71 8.71 8.71 8.71

06/26/2013 0.00 8.71 8.71 8.71 8.71

06/27/2013 0.00 8.71 8.71 8.71 8.71

06/28/2013 0.00 8.71 8.71 8.71 8.71

06/29/2013 0.00 0.00 0.00 8.71 8.71

06/30/2013 0.00 58.52 0.00 0.00 8.71 8.71

Average Balance:


8.71

Maximum Balance:


8.71


Account Summary

0.00 58.52 840,048.93 840,057.64 0.00 Totals

36,003.38

8.71

Adjusted Interest:

58.52


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 77,207.23 77,207.23

06/02/2013 0.00 0.00 0.00 77,207.23 77,207.23

06/03/2013 0.00 77,207.23 77,343.45 77,343.45 77,207.23

06/04/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/05/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/06/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/07/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/08/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/09/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/10/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/11/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/12/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/13/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/14/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/15/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/16/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/17/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/18/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/19/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/20/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/21/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/22/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/23/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/24/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/25/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/26/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/27/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/28/2013 0.00 77,343.45 77,343.45 77,343.45 77,343.45

06/29/2013 0.00 0.00 0.00 77,343.45 77,343.45

06/30/2013 0.00 125.69 0.00 0.00 77,343.45 77,343.45

Average Balance:


77,343.45

Maximum Balance:


77,343.45


Account Summary

0.00 125.69 1,546,732.78 1,546,869.00 77,207.23 Totals

77,334.37

77,343.45

Adjusted Interest:

125.69


6/30/2013-6/1/2013




Page:1

7479105 - OCIA

06/01/2013 0.00 0.00 0.00 0.01 0.01

06/02/2013 0.00 0.00 0.00 0.01 0.01

06/03/2013 0.00 0.01 0.01 0.01 0.01

06/04/2013 0.00 0.01 0.01 0.01 0.01

06/05/2013 0.00 0.01 0.01 0.01 0.01

06/06/2013 0.00 0.01 0.01 0.01 0.01

06/07/2013 0.00 0.01 0.01 0.01 0.01

06/08/2013 0.00 0.00 0.00 0.01 0.01

06/09/2013 0.00 0.00 0.00 0.01 0.01

06/10/2013 0.00 0.01 0.01 0.01 0.01

06/11/2013 0.00 0.01 0.01 0.01 0.01

06/12/2013 0.00 0.01 0.01 0.01 0.01

06/13/2013 0.00 0.01 0.01 0.01 0.01

06/14/2013 0.00 0.01 0.01 0.01 0.01

06/15/2013 0.00 0.00 0.00 0.01 0.01

06/16/2013 0.00 0.00 0.00 0.01 0.01

06/17/2013 0.00 0.01 0.01 0.01 0.01

06/18/2013 0.00 0.01 0.01 0.01 0.01

06/19/2013 0.00 0.01 0.01 0.01 0.01

06/20/2013 0.00 0.01 0.00 0.00 0.01

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.14 0.13 0.01 Totals

0.01

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 169.93 169.93 0.00

06/04/2013 0.00 169.93 169.93 169.93 169.93

06/05/2013 0.00 169.93 169.93 169.93 169.93

06/06/2013 0.00 169.93 169.93 169.93 169.93

06/07/2013 0.00 169.93 169.93 169.93 169.93

06/08/2013 0.00 0.00 0.00 169.93 169.93

06/09/2013 0.00 0.00 0.00 169.93 169.93

06/10/2013 0.00 169.93 169.93 169.93 169.93

06/11/2013 0.00 169.93 859,222.02 859,222.02 169.93

06/12/2013 0.00 859,222.02 859,222.02 859,222.02 859,222.02

06/13/2013 0.00 859,222.02 859,222.02 859,222.02 859,222.02

06/14/2013 0.00 859,222.02 859,222.02 859,222.02 859,222.02

06/15/2013 0.00 0.00 0.00 859,222.02 859,222.02

06/16/2013 0.00 0.00 0.00 859,222.02 859,222.02

06/17/2013 0.00 859,222.02 859,222.02 859,222.02 859,222.02

06/18/2013 0.00 859,222.02 859,222.02 859,222.02 859,222.02

06/19/2013 0.00 859,222.02 21.06 21.06 859,222.02

06/20/2013 0.00 21.06 21.06 21.06 21.06

06/21/2013 0.00 21.06 21.06 21.06 21.06

06/22/2013 0.00 0.00 0.00 21.06 21.06

06/23/2013 0.00 0.00 0.00 21.06 21.06

06/24/2013 0.00 21.06 21.06 21.06 21.06

06/25/2013 0.00 21.06 21.06 21.06 21.06

06/26/2013 0.00 21.06 21.06 21.06 21.06

06/27/2013 0.00 21.06 21.06 21.06 21.06

06/28/2013 0.00 21.06 21.06 21.06 21.06

06/29/2013 0.00 0.00 0.00 21.06 21.06

06/30/2013 0.00 372.50 0.00 0.00 21.06 21.06

Average Balance:


21.06

Maximum Balance:


21.06


Account Summary

0.00 372.50 5,156,499.12 5,156,520.18 0.00 Totals

229,179.61

21.06

Adjusted Interest:

372.50


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 388.81 388.81

06/02/2013 0.00 0.00 0.00 388.81 388.81

06/03/2013 0.00 388.81 389.50 389.50 388.81

06/04/2013 0.00 389.50 389.50 389.50 389.50

06/05/2013 0.00 389.50 389.50 389.50 389.50

06/06/2013 0.00 389.50 389.50 389.50 389.50

06/07/2013 0.00 389.50 389.50 389.50 389.50

06/08/2013 0.00 0.00 0.00 389.50 389.50

06/09/2013 0.00 0.00 0.00 389.50 389.50

06/10/2013 0.00 389.50 389.50 389.50 389.50

06/11/2013 0.00 389.50 389.50 389.50 389.50

06/12/2013 0.00 389.50 389.50 389.50 389.50

06/13/2013 0.00 389.50 389.50 389.50 389.50

06/14/2013 0.00 389.50 389.50 389.50 389.50

06/15/2013 0.00 0.00 0.00 389.50 389.50

06/16/2013 0.00 0.00 0.00 389.50 389.50

06/17/2013 0.00 389.50 389.50 389.50 389.50

06/18/2013 0.00 389.50 389.50 389.50 389.50

06/19/2013 0.00 389.50 389.50 389.50 389.50

06/20/2013 0.00 389.50 389.50 389.50 389.50

06/21/2013 0.00 389.50 389.50 389.50 389.50

06/22/2013 0.00 0.00 0.00 389.50 389.50

06/23/2013 0.00 0.00 0.00 389.50 389.50

06/24/2013 0.00 389.50 389.50 389.50 389.50

06/25/2013 0.00 389.50 389.50 389.50 389.50

06/26/2013 0.00 389.50 389.50 389.50 389.50

06/27/2013 0.00 389.50 389.50 389.50 389.50

06/28/2013 0.00 389.50 389.50 389.50 389.50

06/29/2013 0.00 0.00 0.00 389.50 389.50

06/30/2013 0.00 0.63 0.00 0.00 389.50 389.50

Average Balance:


389.50

Maximum Balance:


389.50


Account Summary

0.00 0.63 7,789.31 7,790.00 388.81 Totals

389.45

389.50

Adjusted Interest:

0.63


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Rogers State College Detail Report7/1/2013 8:58:03AM

Page:1

7480461 - Rogers State College

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Oklahoma City Community College Detail Report7/1/2013 8:58:03AM

Page:1

7480633 - Oklahoma City Community College

06/01/2013 0.00 0.00 0.00 18,371.05 18,371.05

06/02/2013 0.00 0.00 0.00 18,371.05 18,371.05

06/03/2013 0.00 18,371.05 18,403.46 18,403.46 18,371.05

06/04/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/05/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/06/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/07/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/08/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/09/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/10/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/11/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/12/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/13/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/14/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/15/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/16/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/17/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/18/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/19/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/20/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/21/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/22/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/23/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/24/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/25/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/26/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/27/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/28/2013 0.00 18,403.46 18,403.46 18,403.46 18,403.46

06/29/2013 0.00 0.00 0.00 18,403.46 18,403.46

06/30/2013 0.00 29.91 0.00 0.00 18,403.46 18,403.46

Average Balance:


18,403.46

Maximum Balance:


18,403.46


Account Summary

0.00 29.91 368,036.79 368,069.20 18,371.05 Totals

18,401.30

18,403.46

Adjusted Interest:

29.91


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 74.37 74.37 0.00

06/04/2013 0.00 74.37 74.37 74.37 74.37

06/05/2013 0.00 74.37 74.37 74.37 74.37

06/06/2013 0.00 74.37 74.37 74.37 74.37

06/07/2013 0.00 74.37 74.37 74.37 74.37

06/08/2013 0.00 0.00 0.00 74.37 74.37

06/09/2013 0.00 0.00 0.00 74.37 74.37

06/10/2013 0.00 74.37 74.37 74.37 74.37

06/11/2013 0.00 74.37 283,908.75 283,908.75 74.37

06/12/2013 0.00 283,908.75 283,908.75 283,908.75 283,908.75

06/13/2013 0.00 283,908.75 283,908.75 283,908.75 283,908.75

06/14/2013 0.00 283,908.75 283,908.75 283,908.75 283,908.75

06/15/2013 0.00 0.00 0.00 283,908.75 283,908.75

06/16/2013 0.00 0.00 0.00 283,908.75 283,908.75

06/17/2013 0.00 283,908.75 283,908.75 283,908.75 283,908.75

06/18/2013 0.00 283,908.75 283,908.75 283,908.75 283,908.75

06/19/2013 0.00 283,908.75 48.40 48.40 283,908.75

06/20/2013 0.00 48.40 48.40 48.40 48.40

06/21/2013 0.00 48.40 48.40 48.40 48.40

06/22/2013 0.00 0.00 0.00 48.40 48.40

06/23/2013 0.00 0.00 0.00 48.40 48.40

06/24/2013 0.00 48.40 48.40 48.40 48.40

06/25/2013 0.00 48.40 48.40 48.40 48.40

06/26/2013 0.00 48.40 48.40 48.40 48.40

06/27/2013 0.00 48.40 48.40 48.40 48.40

06/28/2013 0.00 48.40 48.40 48.40 48.40

06/29/2013 0.00 0.00 0.00 48.40 48.40

06/30/2013 0.00 123.12 0.00 0.00 48.40 48.40

Average Balance:


48.40

Maximum Balance:


48.40


Account Summary

0.00 123.12 1,704,237.52 1,704,285.92 0.00 Totals

75,748.19

48.40

Adjusted Interest:

123.12


6/30/2013-6/1/2013




Page:1

7481230 - EastCentral University

06/01/2013 0.00 0.00 0.00 22.92 22.92

06/02/2013 0.00 0.00 0.00 22.92 22.92

06/03/2013 0.00 22.92 22.96 22.96 22.92

06/04/2013 0.00 22.96 22.96 22.96 22.96

06/05/2013 0.00 22.96 22.96 22.96 22.96

06/06/2013 0.00 22.96 22.96 22.96 22.96

06/07/2013 0.00 22.96 22.96 22.96 22.96

06/08/2013 0.00 0.00 0.00 22.96 22.96

06/09/2013 0.00 0.00 0.00 22.96 22.96

06/10/2013 0.00 22.96 22.96 22.96 22.96

06/11/2013 0.00 22.96 22.96 22.96 22.96

06/12/2013 0.00 22.96 22.96 22.96 22.96

06/13/2013 0.00 22.96 22.96 22.96 22.96

06/14/2013 0.00 22.96 22.96 22.96 22.96

06/15/2013 0.00 0.00 0.00 22.96 22.96

06/16/2013 0.00 0.00 0.00 22.96 22.96

06/17/2013 0.00 22.96 22.96 22.96 22.96

06/18/2013 0.00 22.96 22.96 22.96 22.96

06/19/2013 0.00 22.96 22.96 22.96 22.96

06/20/2013 0.00 22.96 22.96 22.96 22.96

06/21/2013 0.00 22.96 22.96 22.96 22.96

06/22/2013 0.00 0.00 0.00 22.96 22.96

06/23/2013 0.00 0.00 0.00 22.96 22.96

06/24/2013 0.00 22.96 22.96 22.96 22.96

06/25/2013 0.00 22.96 22.96 22.96 22.96

06/26/2013 0.00 22.96 22.96 22.96 22.96

06/27/2013 0.00 22.96 22.96 22.96 22.96

06/28/2013 0.00 22.96 22.96 22.96 22.96

06/29/2013 0.00 0.00 0.00 22.96 22.96

06/30/2013 0.00 0.04 0.00 0.00 22.96 22.96

Average Balance:


22.96

Maximum Balance:


22.96


Account Summary

0.00 0.04 459.16 459.20 22.92 Totals

22.96

22.96

Adjusted Interest:

0.04


6/30/2013-6/1/2013



Oklahoma City Community College Detail Report7/1/2013 8:58:03AM

Page:1

7481633 - Oklahoma City Community College

06/01/2013 0.00 0.00 0.00 690.80 690.80

06/02/2013 0.00 0.00 0.00 690.80 690.80

06/03/2013 0.00 690.80 692.02 692.02 690.80

06/04/2013 0.00 692.02 692.02 692.02 692.02

06/05/2013 0.00 692.02 692.02 692.02 692.02

06/06/2013 0.00 692.02 692.02 692.02 692.02

06/07/2013 0.00 692.02 692.02 692.02 692.02

06/08/2013 0.00 0.00 0.00 692.02 692.02

06/09/2013 0.00 0.00 0.00 692.02 692.02

06/10/2013 0.00 692.02 692.02 692.02 692.02

06/11/2013 0.00 692.02 692.02 692.02 692.02

06/12/2013 0.00 692.02 692.02 692.02 692.02

06/13/2013 0.00 692.02 692.02 692.02 692.02

06/14/2013 0.00 692.02 692.02 692.02 692.02

06/15/2013 0.00 0.00 0.00 692.02 692.02

06/16/2013 0.00 0.00 0.00 692.02 692.02

06/17/2013 0.00 692.02 692.02 692.02 692.02

06/18/2013 0.00 692.02 692.02 692.02 692.02

06/19/2013 0.00 692.02 692.02 692.02 692.02

06/20/2013 0.00 692.02 692.02 692.02 692.02

06/21/2013 0.00 692.02 692.02 692.02 692.02

06/22/2013 0.00 0.00 0.00 692.02 692.02

06/23/2013 0.00 0.00 0.00 692.02 692.02

06/24/2013 0.00 692.02 692.02 692.02 692.02

06/25/2013 0.00 692.02 692.02 692.02 692.02

06/26/2013 0.00 692.02 692.02 692.02 692.02

06/27/2013 0.00 692.02 692.02 692.02 692.02

06/28/2013 0.00 692.02 692.02 692.02 692.02

06/29/2013 0.00 0.00 0.00 692.02 692.02

06/30/2013 0.00 1.12 0.00 0.00 692.02 692.02

Average Balance:


692.02

Maximum Balance:


692.02


Account Summary

0.00 1.12 13,839.18 13,840.40 690.80 Totals

691.94

692.02

Adjusted Interest:

1.12


6/30/2013-6/1/2013




Page:1

7482105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 70.97 70.97 0.00

06/04/2013 0.00 70.97 70.97 70.97 70.97

06/05/2013 0.00 70.97 70.97 70.97 70.97

06/06/2013 0.00 70.97 70.97 70.97 70.97

06/07/2013 0.00 70.97 70.97 70.97 70.97

06/08/2013 0.00 0.00 0.00 70.97 70.97

06/09/2013 0.00 0.00 0.00 70.97 70.97

06/10/2013 0.00 70.97 70.97 70.97 70.97

06/11/2013 0.00 70.97 1,246,881.39 1,246,881.39 70.97

06/12/2013 0.00 1,246,881.39 1,246,881.39 1,246,881.39 1,246,881.39

06/13/2013 0.00 1,246,881.39 1,246,881.39 1,246,881.39 1,246,881.39

06/14/2013 0.00 1,246,881.39 1,246,881.39 1,246,881.39 1,246,881.39

06/15/2013 0.00 0.00 0.00 1,246,881.39 1,246,881.39

06/16/2013 0.00 0.00 0.00 1,246,881.39 1,246,881.39

06/17/2013 0.00 1,246,881.39 1,246,881.39 1,246,881.39 1,246,881.39

06/18/2013 0.00 1,246,881.39 1,246,881.39 1,246,881.39 1,246,881.39

06/19/2013 0.00 1,246,881.39 1,246,881.39 1,246,881.39 1,246,881.39

06/20/2013 0.00 1,246,881.39 0.00 0.00 1,246,881.39

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 608.01 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 608.01 8,728,595.55 8,728,595.55 0.00 Totals

374,083.34

0.00

Adjusted Interest:

608.01


6/30/2013-6/1/2013




Page:1

7483105 - OCIA REVENUE BONDS 2003C

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 1.23 1.23 0.00

06/04/2013 0.00 1.23 1.23 1.23 1.23

06/05/2013 0.00 1.23-112,175.02 (112,175.02) 1.23

06/06/2013 0.00 -112,175.02-112,175.02 (112,175.02)(112,175.02)

06/07/2013 0.00 -112,175.02-112,175.02 (112,175.02)(112,175.02)

06/08/2013 0.00 0.00 0.00 (112,175.02)(112,175.02)

06/09/2013 0.00 0.00 0.00 (112,175.02)(112,175.02)

06/10/2013 0.00 -112,175.02-112,175.02 (112,175.02)(112,175.02)

06/11/2013 0.00 -112,175.02 1.23 1.23 (112,175.02)

06/12/2013 0.00 1.23 1.23 1.23 1.23

06/13/2013 0.00 1.23 1.23 1.23 1.23

06/14/2013 0.00 1.23 1.23 1.23 1.23

06/15/2013 0.00 0.00 0.00 1.23 1.23

06/16/2013 0.00 0.00 0.00 1.23 1.23

06/17/2013 0.00 1.23 1.23 1.23 1.23

06/18/2013 0.00 1.23 1.23 1.23 1.23

06/19/2013 0.00 1.23 112,177.48 112,177.48 1.23

06/20/2013 0.00 112,177.48 0.00 0.00 112,177.48

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 (30.39) 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

(30.39) 0.00-336,512.76-336,512.76 0.00 Totals

(18,695.34)

0.00

Adjusted Interest:

(30.39)


6/30/2013-6/1/2013



OCCC Detail Report7/1/2013 8:58:03AM

Page:1

7483633 - Oklahoma City Community College 2010 Bond

06/01/2013 0.00 0.00 0.00 348,754.13 348,754.13

06/02/2013 0.00 0.00 0.00 348,754.13 348,754.13

06/03/2013 0.00 348,754.13 349,369.46 349,369.46 348,754.13

06/04/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/05/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/06/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/07/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/08/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/09/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/10/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/11/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/12/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/13/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/14/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/15/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/16/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/17/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/18/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/19/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/20/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/21/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/22/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/23/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/24/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/25/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/26/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/27/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/28/2013 0.00 349,369.46 349,369.46 349,369.46 349,369.46

06/29/2013 0.00 0.00 0.00 349,369.46 349,369.46

06/30/2013 0.00 567.78 0.00 0.00 349,369.46 349,369.46

Average Balance:


349,369.46

Maximum Balance:


349,369.46


Account Summary

0.00 567.78 6,986,773.87 6,987,389.20 348,754.13 Totals

349,328.44

349,369.46

Adjusted Interest:

567.78


6/30/2013-6/1/2013




Page:1

7485105 - OCIA REVENUE BONDS 2003D

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 21,670.52 21,670.52 0.00

06/20/2013 0.00 21,670.52 0.00 0.00 21,670.52

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 1.17 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 1.17 21,670.52 21,670.52 0.00 Totals

722.35

0.00

Adjusted Interest:

1.17


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 97.94 97.94 0.00

06/04/2013 0.00 97.94 97.94 97.94 97.94

06/05/2013 0.00 97.94 97.94 97.94 97.94

06/06/2013 0.00 97.94 97.94 97.94 97.94

06/07/2013 0.00 97.94 97.94 97.94 97.94

06/08/2013 0.00 0.00 0.00 97.94 97.94

06/09/2013 0.00 0.00 0.00 97.94 97.94

06/10/2013 0.00 97.94 97.94 97.94 97.94

06/11/2013 0.00 97.94 106,324.33 106,324.33 97.94

06/12/2013 0.00 106,324.33 106,324.33 106,324.33 106,324.33

06/13/2013 0.00 106,324.33 106,324.33 106,324.33 106,324.33

06/14/2013 0.00 106,324.33 106,324.33 106,324.33 106,324.33

06/15/2013 0.00 0.00 0.00 106,324.33 106,324.33

06/16/2013 0.00 0.00 0.00 106,324.33 106,324.33

06/17/2013 0.00 106,324.33 106,324.33 106,324.33 106,324.33

06/18/2013 0.00 106,324.33 106,324.33 106,324.33 106,324.33

06/19/2013 0.00 106,324.33 127,470.02 127,470.02 106,324.33

06/20/2013 0.00 127,470.02 97.94 97.94 127,470.02

06/21/2013 0.00 97.94 97.94 97.94 97.94

06/22/2013 0.00 0.00 0.00 97.94 97.94

06/23/2013 0.00 0.00 0.00 97.94 97.94

06/24/2013 0.00 97.94 97.94 97.94 97.94

06/25/2013 0.00 97.94 97.94 97.94 97.94

06/26/2013 0.00 97.94 97.94 97.94 97.94

06/27/2013 0.00 97.94 97.94 97.94 97.94

06/28/2013 0.00 97.94 97.94 97.94 97.94

06/29/2013 0.00 0.00 0.00 97.94 97.94

06/30/2013 0.00 53.09 0.00 0.00 97.94 97.94

Average Balance:


97.94

Maximum Balance:


97.94


Account Summary

0.00 53.09 766,591.28 766,689.22 0.00 Totals

32,664.18

97.94

Adjusted Interest:

53.09


6/30/2013-6/1/2013




Page:1

7488105 - OCIA

06/01/2013 0.00 0.00 0.00 822,401.83 822,401.83

06/02/2013 0.00 0.00 0.00 822,401.83 822,401.83

06/03/2013 0.00 822,401.83 823,285.41 823,285.41 822,401.83

06/04/2013 0.00 823,285.41 823,285.41 823,285.41 823,285.41

06/05/2013 0.00 823,285.41-340,332.61 (340,332.61) 823,285.41

06/06/2013 0.00 -340,332.61-340,332.61 (340,332.61)(340,332.61)

06/07/2013 0.00 -340,332.61-340,332.61 (340,332.61)(340,332.61)

06/08/2013 0.00 0.00 0.00 (340,332.61)(340,332.61)

06/09/2013 0.00 0.00 0.00 (340,332.61)(340,332.61)

06/10/2013 0.00 -340,332.61-340,332.61 (340,332.61)(340,332.61)

06/11/2013 0.00 -340,332.61 769,192.16 769,192.16 (340,332.61)

06/12/2013 0.00 769,192.16 769,192.16 769,192.16 769,192.16

06/13/2013 0.00 769,192.16 769,192.16 769,192.16 769,192.16

06/14/2013 0.00 769,192.16 769,192.16 769,192.16 769,192.16

06/15/2013 0.00 0.00 0.00 769,192.16 769,192.16

06/16/2013 0.00 0.00 0.00 769,192.16 769,192.16

06/17/2013 0.00 769,192.16 769,192.16 769,192.16 769,192.16

06/18/2013 0.00 769,192.16 769,192.16 769,192.16 769,192.16

06/19/2013 0.00 769,192.16 1,146,520.35 1,146,520.35 769,192.16

06/20/2013 0.00 1,146,520.35 1,146,520.35 1,146,520.35 1,146,520.35

06/21/2013 0.00 1,146,520.35 1,146,520.35 1,146,520.35 1,146,520.35

06/22/2013 0.00 0.00 0.00 1,146,520.35 1,146,520.35

06/23/2013 0.00 0.00 0.00 1,146,520.35 1,146,520.35

06/24/2013 0.00 1,146,520.35 1,146,520.35 1,146,520.35 1,146,520.35

06/25/2013 0.00 1,146,520.35 1,146,520.35 1,146,520.35 1,146,520.35

06/26/2013 0.00 1,146,520.35-17,097.67 (17,097.67) 1,146,520.35

06/27/2013 0.00 -17,097.67-17,097.67 (17,097.67)(17,097.67)

06/28/2013 0.00 -17,097.67-17,097.67 (17,097.67)(17,097.67)

06/29/2013 0.00 0.00 0.00 (17,097.67)(17,097.67)

06/30/2013 0.00 831.26 0.00 0.00 (17,097.67)(17,097.67)

Average Balance:


(17,097.67)

Maximum Balance:


(17,097.67)

Minimum Balance:(17,097.67) Average Daily BalanceEnding Balance: Basis:

Account Summary

0.00 831.26 11,421,201.58 10,581,702.08 822,401.83 Totals

511,435.67

-17,097.67

Adjusted Interest:

831.26

Balance Including Interest:-16,266.41

6/30/2013-6/1/2013




Page:1

7489105 - OCIA

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 20.06 20.06 0.00

06/04/2013 0.00 20.06 20.06 20.06 20.06

06/05/2013 0.00 20.06 20.06 20.06 20.06

06/06/2013 0.00 20.06 20.06 20.06 20.06

06/07/2013 0.00 20.06 20.06 20.06 20.06

06/08/2013 0.00 0.00 0.00 20.06 20.06

06/09/2013 0.00 0.00 0.00 20.06 20.06

06/10/2013 0.00 20.06 20.06 20.06 20.06

06/11/2013 0.00 20.06 352,432.48 352,432.48 20.06

06/12/2013 0.00 352,432.48 352,432.48 352,432.48 352,432.48

06/13/2013 0.00 352,432.48 352,432.48 352,432.48 352,432.48

06/14/2013 0.00 352,432.48 352,432.48 352,432.48 352,432.48

06/15/2013 0.00 0.00 0.00 352,432.48 352,432.48

06/16/2013 0.00 0.00 0.00 352,432.48 352,432.48

06/17/2013 0.00 352,432.48 352,432.48 352,432.48 352,432.48

06/18/2013 0.00 352,432.48 352,432.48 352,432.48 352,432.48

06/19/2013 0.00 352,432.48 352,432.48 352,432.48 352,432.48

06/20/2013 0.00 352,432.48 0.00 0.00 352,432.48

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 171.86 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 171.86 2,467,147.72 2,467,147.72 0.00 Totals

105,735.09

0.00

Adjusted Interest:

171.86


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 6,188,649.59 6,188,649.59

06/02/2013 0.00 0.00 0.00 6,188,649.59 6,188,649.59

06/03/2013 0.00 6,188,649.59 6,197,553.18 6,197,553.18 6,188,649.59

06/04/2013 0.00 6,197,553.18 6,194,378.98 6,194,378.98 6,197,553.18

06/05/2013 0.00 6,194,378.98 6,194,378.98 6,194,378.98 6,194,378.98

06/06/2013 0.00 6,194,378.98 6,194,378.98 6,194,378.98 6,194,378.98

06/07/2013 0.00 6,194,378.98 6,193,778.98 6,193,778.98 6,194,378.98

06/08/2013 0.00 0.00 0.00 6,193,778.98 6,193,778.98

06/09/2013 0.00 0.00 0.00 6,193,778.98 6,193,778.98

06/10/2013 0.00 6,193,778.98 6,193,778.98 6,193,778.98 6,193,778.98

06/11/2013 0.00 6,193,778.98 6,193,778.98 6,193,778.98 6,193,778.98

06/12/2013 0.00 6,193,778.98 6,186,502.22 6,186,502.22 6,193,778.98

06/13/2013 0.00 6,186,502.22 6,186,502.22 6,186,502.22 6,186,502.22

06/14/2013 0.00 6,186,502.22 6,105,539.52 6,105,539.52 6,186,502.22

06/15/2013 0.00 0.00 0.00 6,105,539.52 6,105,539.52

06/16/2013 0.00 0.00 0.00 6,105,539.52 6,105,539.52

06/17/2013 0.00 6,105,539.52 6,105,539.52 6,105,539.52 6,105,539.52

06/18/2013 0.00 6,105,539.52 6,105,539.52 6,105,539.52 6,105,539.52

06/19/2013 0.00 6,105,539.52 6,101,981.14 6,101,981.14 6,105,539.52

06/20/2013 0.00 6,101,981.14 6,043,644.29 6,043,644.29 6,101,981.14

06/21/2013 0.00 6,043,644.29 6,041,828.22 6,041,828.22 6,043,644.29

06/22/2013 0.00 0.00 0.00 6,041,828.22 6,041,828.22

06/23/2013 0.00 0.00 0.00 6,041,828.22 6,041,828.22

06/24/2013 0.00 6,041,828.22 6,047,842.38 6,047,842.38 6,041,828.22

06/25/2013 0.00 6,047,842.38 6,047,842.38 6,047,842.38 6,047,842.38

06/26/2013 0.00 6,047,842.38 6,033,320.96 6,033,320.96 6,047,842.38

06/27/2013 0.00 6,033,320.96 6,033,320.96 6,033,320.96 6,033,320.96

06/28/2013 0.00 6,033,320.96 6,033,320.96 6,033,320.96 6,033,320.96

06/29/2013 0.00 0.00 0.00 6,033,320.96 6,033,320.96

06/30/2013 0.00 9,944.98 0.00 0.00 6,033,320.96 6,033,320.96

Average Balance:


6,033,320.96

Maximum Balance:


6,033,320.96


Account Summary

0.00 9,944.98 122,590,079.98 122,434,751.35 6,188,649.59 Totals

6,118,699.53

6,033,320.96

Adjusted Interest:

9,944.98


6/30/2013-6/1/2013



District Attorney's Council Detail Report7/1/2013 8:58:03AM

Page:1

7491220 - District Attorney's Council

06/01/2013 0.00 0.00 0.00 250,837.71 250,837.71

06/02/2013 0.00 0.00 0.00 250,837.71 250,837.71

06/03/2013 0.00 250,837.71 251,337.49 251,337.49 250,837.71

06/04/2013 0.00 251,337.49 251,337.49 251,337.49 251,337.49

06/05/2013 0.00 251,337.49 251,337.49 251,337.49 251,337.49

06/06/2013 0.00 251,337.49 250,764.04 250,764.04 251,337.49

06/07/2013 0.00 250,764.04 250,764.04 250,764.04 250,764.04

06/08/2013 0.00 0.00 0.00 250,764.04 250,764.04

06/09/2013 0.00 0.00 0.00 250,764.04 250,764.04

06/10/2013 0.00 250,764.04 250,685.42 250,685.42 250,764.04

06/11/2013 0.00 250,685.42 250,685.42 250,685.42 250,685.42

06/12/2013 0.00 250,685.42 250,685.42 250,685.42 250,685.42

06/13/2013 0.00 250,685.42 248,907.22 248,907.22 250,685.42

06/14/2013 0.00 248,907.22 248,907.22 248,907.22 248,907.22

06/15/2013 0.00 0.00 0.00 248,907.22 248,907.22

06/16/2013 0.00 0.00 0.00 248,907.22 248,907.22

06/17/2013 0.00 248,907.22 248,907.22 248,907.22 248,907.22

06/18/2013 0.00 248,907.22 248,907.22 248,907.22 248,907.22

06/19/2013 0.00 248,907.22 248,907.22 248,907.22 248,907.22

06/20/2013 0.00 248,907.22 248,907.22 248,907.22 248,907.22

06/21/2013 0.00 248,907.22 248,907.22 248,907.22 248,907.22

06/22/2013 0.00 0.00 0.00 248,907.22 248,907.22

06/23/2013 0.00 0.00 0.00 248,907.22 248,907.22

06/24/2013 0.00 248,907.22 230,606.26 230,606.26 248,907.22

06/25/2013 0.00 230,606.26 214,554.91 214,554.91 230,606.26

06/26/2013 0.00 214,554.91 214,543.58 214,543.58 214,554.91

06/27/2013 0.00 214,543.58 214,543.58 214,543.58 214,543.58

06/28/2013 0.00 214,543.58 206,727.12 206,727.12 214,543.58

06/29/2013 0.00 0.00 0.00 206,727.12 206,727.12

06/30/2013 0.00 392.42 0.00 0.00 206,727.12 206,727.12

Average Balance:


206,727.12

Maximum Balance:


206,727.12


Account Summary

0.00 392.42 4,875,033.39 4,830,922.80 250,837.71 Totals

241,440.31

206,727.12

Adjusted Interest:

392.42


6/30/2013-6/1/2013



Comm of the Land Office Detail Report7/1/2013 8:58:03AM

Page:1

7510410 - Comm of the Land Office

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 573,400.17 573,400.17

06/02/2013 0.00 0.00 0.00 573,400.17 573,400.17

06/03/2013 0.00 573,400.17 573,400.17 573,400.17 573,400.17

06/04/2013 0.00 573,400.17 573,146.17 573,146.17 573,400.17

06/05/2013 0.00 573,146.17 568,104.38 568,104.38 573,146.17

06/06/2013 0.00 568,104.38 568,104.38 568,104.38 568,104.38

06/07/2013 0.00 568,104.38 568,104.38 568,104.38 568,104.38

06/08/2013 0.00 0.00 0.00 568,104.38 568,104.38

06/09/2013 0.00 0.00 0.00 568,104.38 568,104.38

06/10/2013 0.00 568,104.38 568,104.38 568,104.38 568,104.38

06/11/2013 0.00 568,104.38 568,104.38 568,104.38 568,104.38

06/12/2013 0.00 568,104.38 540,994.38 540,994.38 568,104.38

06/13/2013 0.00 540,994.38 540,994.38 540,994.38 540,994.38

06/14/2013 0.00 540,994.38 540,558.29 540,558.29 540,994.38

06/15/2013 0.00 0.00 0.00 540,558.29 540,558.29

06/16/2013 0.00 0.00 0.00 540,558.29 540,558.29

06/17/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/18/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/19/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/20/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/21/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/22/2013 0.00 0.00 0.00 540,558.29 540,558.29

06/23/2013 0.00 0.00 0.00 540,558.29 540,558.29

06/24/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/25/2013 0.00 540,558.29 540,558.29 540,558.29 540,558.29

06/26/2013 0.00 540,558.29 170,673.35 170,673.35 540,558.29

06/27/2013 0.00 170,673.35 170,673.35 170,673.35 170,673.35

06/28/2013 0.00 170,673.35 170,673.35 170,673.35 170,673.35

06/29/2013 0.00 0.00 0.00 170,673.35 170,673.35

06/30/2013 0.00 795.99 0.00 0.00 170,673.35 170,673.35

Average Balance:


170,673.35

Maximum Balance:


170,673.35


Account Summary

0.00 795.99 10,308,270.19 9,905,543.37 573,400.17 Totals

489,737.74

170,673.35

Adjusted Interest:

795.99


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 4,961,976.34 4,961,976.34

06/02/2013 0.00 0.00 0.00 4,961,976.34 4,961,976.34

06/03/2013 0.00 4,961,976.34 4,961,976.34 4,961,976.34 4,961,976.34

06/04/2013 0.00 4,961,976.34 4,913,297.30 4,913,297.30 4,961,976.34

06/05/2013 0.00 4,913,297.30 4,913,297.30 4,913,297.30 4,913,297.30

06/06/2013 0.00 4,913,297.30 4,913,297.30 4,913,297.30 4,913,297.30

06/07/2013 0.00 4,913,297.30 4,913,297.30 4,913,297.30 4,913,297.30

06/08/2013 0.00 0.00 0.00 4,913,297.30 4,913,297.30

06/09/2013 0.00 0.00 0.00 4,913,297.30 4,913,297.30

06/10/2013 0.00 4,913,297.30 4,913,297.30 4,913,297.30 4,913,297.30

06/11/2013 0.00 4,913,297.30 4,913,297.30 4,913,297.30 4,913,297.30

06/12/2013 0.00 4,913,297.30 4,900,533.37 4,900,533.37 4,913,297.30

06/13/2013 0.00 4,900,533.37 4,894,853.93 4,894,853.93 4,900,533.37

06/14/2013 0.00 4,894,853.93 4,858,747.69 4,858,747.69 4,894,853.93

06/15/2013 0.00 0.00 0.00 4,858,747.69 4,858,747.69

06/16/2013 0.00 0.00 0.00 4,858,747.69 4,858,747.69

06/17/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/18/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/19/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/20/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/21/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/22/2013 0.00 0.00 0.00 4,858,747.69 4,858,747.69

06/23/2013 0.00 0.00 0.00 4,858,747.69 4,858,747.69

06/24/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/25/2013 0.00 4,858,747.69 4,858,747.69 4,858,747.69 4,858,747.69

06/26/2013 0.00 4,858,747.69 4,830,970.02 4,830,970.02 4,858,747.69

06/27/2013 0.00 4,830,970.02 4,830,970.02 4,830,970.02 4,830,970.02

06/28/2013 0.00 4,830,970.02 4,830,970.02 4,830,970.02 4,830,970.02

06/29/2013 0.00 0.00 0.00 4,830,970.02 4,830,970.02

06/30/2013 0.00 7,934.25 0.00 0.00 4,830,970.02 4,830,970.02

Average Balance:


4,830,970.02

Maximum Balance:


4,830,970.02


Account Summary

0.00 7,934.25 97,731,045.34 97,600,039.02 4,961,976.34 Totals

4,881,583.90

4,830,970.02

Adjusted Interest:

7,934.25


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 9,029,077.34 9,029,077.34

06/02/2013 0.00 0.00 0.00 9,029,077.34 9,029,077.34

06/03/2013 0.00 9,029,077.34 7,990,075.55 7,990,075.55 9,029,077.34

06/04/2013 0.00 7,990,075.55 7,982,171.12 7,982,171.12 7,990,075.55

06/05/2013 0.00 7,982,171.12 7,982,171.12 7,982,171.12 7,982,171.12

06/06/2013 0.00 7,982,171.12 8,284,348.12 8,284,348.12 7,982,171.12

06/07/2013 0.00 8,284,348.12 8,284,348.12 8,284,348.12 8,284,348.12

06/08/2013 0.00 0.00 0.00 8,284,348.12 8,284,348.12

06/09/2013 0.00 0.00 0.00 8,284,348.12 8,284,348.12

06/10/2013 0.00 8,284,348.12 8,064,374.20 8,064,374.20 8,284,348.12

06/11/2013 0.00 8,064,374.20 8,064,374.20 8,064,374.20 8,064,374.20

06/12/2013 0.00 8,064,374.20 7,506,063.52 7,506,063.52 8,064,374.20

06/13/2013 0.00 7,506,063.52 7,505,182.54 7,505,182.54 7,506,063.52

06/14/2013 0.00 7,505,182.54 7,650,836.88 7,650,836.88 7,505,182.54

06/15/2013 0.00 0.00 0.00 7,650,836.88 7,650,836.88

06/16/2013 0.00 0.00 0.00 7,650,836.88 7,650,836.88

06/17/2013 0.00 7,650,836.88 7,650,836.88 7,650,836.88 7,650,836.88

06/18/2013 0.00 7,650,836.88 7,648,480.38 7,648,480.38 7,650,836.88

06/19/2013 0.00 7,648,480.38 7,704,619.17 7,704,619.17 7,648,480.38

06/20/2013 0.00 7,704,619.17 7,704,619.17 7,704,619.17 7,704,619.17

06/21/2013 0.00 7,704,619.17 7,704,497.25 7,704,497.25 7,704,619.17

06/22/2013 0.00 0.00 0.00 7,704,497.25 7,704,497.25

06/23/2013 0.00 0.00 0.00 7,704,497.25 7,704,497.25

06/24/2013 0.00 7,704,497.25 7,704,497.25 7,704,497.25 7,704,497.25

06/25/2013 0.00 7,704,497.25 7,704,497.25 7,704,497.25 7,704,497.25

06/26/2013 0.00 7,704,497.25 8,203,325.25 8,203,325.25 7,704,497.25

06/27/2013 0.00 8,203,325.25 7,672,367.55 7,672,367.55 8,203,325.25

06/28/2013 0.00 7,672,367.55 7,672,367.55 7,672,367.55 7,672,367.55

06/29/2013 0.00 0.00 0.00 7,672,367.55 7,672,367.55

06/30/2013 0.00 12,860.05 0.00 0.00 7,672,367.55 7,672,367.55

Average Balance:


7,672,367.55

Maximum Balance:


7,672,367.55


Account Summary

0.00 12,860.05 158,040,762.86 156,684,053.07 9,029,077.34 Totals

7,912,210.25

7,672,367.55

Adjusted Interest:

12,860.05


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 2,835,556.79 2,835,556.79

06/02/2013 0.00 0.00 0.00 2,835,556.79 2,835,556.79

06/03/2013 0.00 2,835,556.79 2,803,241.96 2,803,241.96 2,835,556.79

06/04/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/05/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/06/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/07/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/08/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/09/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/10/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/11/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/12/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/13/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/14/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/15/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/16/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/17/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/18/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/19/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/20/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/21/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/22/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/23/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/24/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/25/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/26/2013 0.00 2,803,241.96 2,864,824.96 2,864,824.96 2,803,241.96

06/27/2013 0.00 2,864,824.96 2,803,241.96 2,803,241.96 2,864,824.96

06/28/2013 0.00 2,803,241.96 2,803,241.96 2,803,241.96 2,803,241.96

06/29/2013 0.00 0.00 0.00 2,803,241.96 2,803,241.96

06/30/2013 0.00 4,563.07 0.00 0.00 2,803,241.96 2,803,241.96

Average Balance:


2,803,241.96

Maximum Balance:


2,803,241.96


Account Summary

0.00 4,563.07 56,158,737.03 56,126,422.20 2,835,556.79 Totals

2,807,449.05

2,803,241.96

Adjusted Interest:

4,563.07


6/30/2013-6/1/2013



University of Science and Arts Detail Report7/1/2013 8:58:03AM

Page:1

7600150 - University of Science and Arts

06/01/2013 0.00 0.00 0.00 1,406,585.97 1,406,585.97

06/02/2013 0.00 0.00 0.00 1,406,585.97 1,406,585.97

06/03/2013 0.00 1,406,585.97 1,407,611.52 1,407,611.52 1,406,585.97

06/04/2013 0.00 1,407,611.52 1,407,611.52 1,407,611.52 1,407,611.52

06/05/2013 0.00 1,407,611.52 1,407,611.52 1,407,611.52 1,407,611.52

06/06/2013 0.00 1,407,611.52 1,407,611.52 1,407,611.52 1,407,611.52

06/07/2013 0.00 1,407,611.52 1,407,611.52 1,407,611.52 1,407,611.52

06/08/2013 0.00 0.00 0.00 1,407,611.52 1,407,611.52

06/09/2013 0.00 0.00 0.00 1,407,611.52 1,407,611.52

06/10/2013 0.00 1,407,611.52 1,407,611.52 1,407,611.52 1,407,611.52

06/11/2013 0.00 1,407,611.52 1,407,611.52 1,407,611.52 1,407,611.52

06/12/2013 0.00 1,407,611.52 1,337,852.49 1,337,852.49 1,407,611.52

06/13/2013 0.00 1,337,852.49 1,337,852.49 1,337,852.49 1,337,852.49

06/14/2013 0.00 1,337,852.49 1,337,852.49 1,337,852.49 1,337,852.49

06/15/2013 0.00 0.00 0.00 1,337,852.49 1,337,852.49

06/16/2013 0.00 0.00 0.00 1,337,852.49 1,337,852.49

06/17/2013 0.00 1,337,852.49 1,312,853.33 1,312,853.33 1,337,852.49

06/18/2013 0.00 1,312,853.33 1,312,853.33 1,312,853.33 1,312,853.33

06/19/2013 0.00 1,312,853.33 1,312,853.33 1,312,853.33 1,312,853.33

06/20/2013 0.00 1,312,853.33 1,312,853.33 1,312,853.33 1,312,853.33

06/21/2013 0.00 1,312,853.33 1,312,853.33 1,312,853.33 1,312,853.33

06/22/2013 0.00 0.00 0.00 1,312,853.33 1,312,853.33

06/23/2013 0.00 0.00 0.00 1,312,853.33 1,312,853.33

06/24/2013 0.00 1,312,853.33 1,312,853.33 1,312,853.33 1,312,853.33

06/25/2013 0.00 1,312,853.33 1,312,853.33 1,312,853.33 1,312,853.33

06/26/2013 0.00 1,312,853.33 1,374,436.33 1,374,436.33 1,312,853.33

06/27/2013 0.00 1,374,436.33 1,372,991.33 1,372,991.33 1,374,436.33

06/28/2013 0.00 1,372,991.33 1,372,991.33 1,372,991.33 1,372,991.33

06/29/2013 0.00 0.00 0.00 1,372,991.33 1,372,991.33

06/30/2013 0.00 2,213.34 0.00 0.00 1,372,991.33 1,372,991.33

Average Balance:


1,372,991.33

Maximum Balance:


1,372,991.33


Account Summary

0.00 2,213.34 27,210,825.05 27,177,230.41 1,406,585.97 Totals

1,361,767.32

1,372,991.33

Adjusted Interest:

2,213.34


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,213,198.29 1,213,198.29

06/02/2013 0.00 0.00 0.00 1,213,198.29 1,213,198.29

06/03/2013 0.00 1,213,198.29 1,194,810.75 1,194,810.75 1,213,198.29

06/04/2013 0.00 1,194,810.75 1,194,810.75 1,194,810.75 1,194,810.75

06/05/2013 0.00 1,194,810.75 1,194,810.75 1,194,810.75 1,194,810.75

06/06/2013 0.00 1,194,810.75 1,192,740.75 1,192,740.75 1,194,810.75

06/07/2013 0.00 1,192,740.75 1,192,740.75 1,192,740.75 1,192,740.75

06/08/2013 0.00 0.00 0.00 1,192,740.75 1,192,740.75

06/09/2013 0.00 0.00 0.00 1,192,740.75 1,192,740.75

06/10/2013 0.00 1,192,740.75 1,176,833.05 1,176,833.05 1,192,740.75

06/11/2013 0.00 1,176,833.05 1,176,833.05 1,176,833.05 1,176,833.05

06/12/2013 0.00 1,176,833.05 1,176,833.05 1,176,833.05 1,176,833.05

06/13/2013 0.00 1,176,833.05 1,176,833.05 1,176,833.05 1,176,833.05

06/14/2013 0.00 1,176,833.05 1,130,034.91 1,130,034.91 1,176,833.05

06/15/2013 0.00 0.00 0.00 1,130,034.91 1,130,034.91

06/16/2013 0.00 0.00 0.00 1,130,034.91 1,130,034.91

06/17/2013 0.00 1,130,034.91 1,130,034.91 1,130,034.91 1,130,034.91

06/18/2013 0.00 1,130,034.91 1,130,034.91 1,130,034.91 1,130,034.91

06/19/2013 0.00 1,130,034.91 1,130,034.91 1,130,034.91 1,130,034.91

06/20/2013 0.00 1,130,034.91 1,124,612.06 1,124,612.06 1,130,034.91

06/21/2013 0.00 1,124,612.06 1,124,612.06 1,124,612.06 1,124,612.06

06/22/2013 0.00 0.00 0.00 1,124,612.06 1,124,612.06

06/23/2013 0.00 0.00 0.00 1,124,612.06 1,124,612.06

06/24/2013 0.00 1,124,612.06 1,124,612.06 1,124,612.06 1,124,612.06

06/25/2013 0.00 1,124,612.06 1,093,309.01 1,093,309.01 1,124,612.06

06/26/2013 0.00 1,093,309.01 1,154,892.01 1,154,892.01 1,093,309.01

06/27/2013 0.00 1,154,892.01 1,154,892.01 1,154,892.01 1,154,892.01

06/28/2013 0.00 1,154,892.01 1,154,892.01 1,154,892.01 1,154,892.01

06/29/2013 0.00 0.00 0.00 1,154,892.01 1,154,892.01

06/30/2013 0.00 1,883.24 0.00 0.00 1,154,892.01 1,154,892.01

Average Balance:


1,154,892.01

Maximum Balance:


1,154,892.01


Account Summary

0.00 1,883.24 23,187,513.09 23,129,206.81 1,213,198.29 Totals

1,158,672.10

1,154,892.01

Adjusted Interest:

1,883.24


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 391,140.47 391,140.47

06/02/2013 0.00 0.00 0.00 391,140.47 391,140.47

06/03/2013 0.00 391,140.47 358,222.32 358,222.32 391,140.47

06/04/2013 0.00 358,222.32 353,322.20 353,322.20 358,222.32

06/05/2013 0.00 353,322.20 353,144.28 353,144.28 353,322.20

06/06/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/07/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/08/2013 0.00 0.00 0.00 353,144.28 353,144.28

06/09/2013 0.00 0.00 0.00 353,144.28 353,144.28

06/10/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/11/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/12/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/13/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/14/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/15/2013 0.00 0.00 0.00 353,144.28 353,144.28

06/16/2013 0.00 0.00 0.00 353,144.28 353,144.28

06/17/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/18/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/19/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/20/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/21/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/22/2013 0.00 0.00 0.00 353,144.28 353,144.28

06/23/2013 0.00 0.00 0.00 353,144.28 353,144.28

06/24/2013 0.00 353,144.28 353,144.28 353,144.28 353,144.28

06/25/2013 0.00 353,144.28 353,219.28 353,219.28 353,144.28

06/26/2013 0.00 353,219.28 408,644.28 408,644.28 353,219.28

06/27/2013 0.00 408,644.28 353,219.28 353,219.28 408,644.28

06/28/2013 0.00 353,219.28 353,219.28 353,219.28 353,219.28

06/29/2013 0.00 0.00 0.00 353,219.28 353,219.28

06/30/2013 0.00 581.41 0.00 0.00 353,219.28 353,219.28

Average Balance:


353,219.28

Maximum Balance:


353,219.28


Account Summary

0.00 581.41 7,161,787.75 7,123,866.56 391,140.47 Totals

357,715.06

353,219.28

Adjusted Interest:

581.41


6/30/2013-6/1/2013



Northeastern State University Detail Report7/1/2013 8:58:03AM

Page:1

7600485 - Northeastern State University

06/01/2013 0.00 0.00 0.00 2,511,139.70 2,511,139.70

06/02/2013 0.00 0.00 0.00 2,511,139.70 2,511,139.70

06/03/2013 0.00 2,511,139.70 2,509,156.75 2,509,156.75 2,511,139.70

06/04/2013 0.00 2,509,156.75 2,509,156.75 2,509,156.75 2,509,156.75

06/05/2013 0.00 2,509,156.75 2,505,787.77 2,505,787.77 2,509,156.75

06/06/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/07/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/08/2013 0.00 0.00 0.00 2,505,787.77 2,505,787.77

06/09/2013 0.00 0.00 0.00 2,505,787.77 2,505,787.77

06/10/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/11/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/12/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/13/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/14/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/15/2013 0.00 0.00 0.00 2,505,787.77 2,505,787.77

06/16/2013 0.00 0.00 0.00 2,505,787.77 2,505,787.77

06/17/2013 0.00 2,505,787.77 2,505,787.77 2,505,787.77 2,505,787.77

06/18/2013 0.00 2,505,787.77 2,504,217.77 2,504,217.77 2,505,787.77

06/19/2013 0.00 2,504,217.77 2,504,217.77 2,504,217.77 2,504,217.77

06/20/2013 0.00 2,504,217.77 2,504,217.77 2,504,217.77 2,504,217.77

06/21/2013 0.00 2,504,217.77 2,500,404.99 2,500,404.99 2,504,217.77

06/22/2013 0.00 0.00 0.00 2,500,404.99 2,500,404.99

06/23/2013 0.00 0.00 0.00 2,500,404.99 2,500,404.99

06/24/2013 0.00 2,500,404.99 2,500,404.99 2,500,404.99 2,500,404.99

06/25/2013 0.00 2,500,404.99 2,500,404.99 2,500,404.99 2,500,404.99

06/26/2013 0.00 2,500,404.99 2,561,987.99 2,561,987.99 2,500,404.99

06/27/2013 0.00 2,561,987.99 2,561,987.99 2,561,987.99 2,561,987.99

06/28/2013 0.00 2,561,987.99 2,561,987.99 2,561,987.99 2,561,987.99

06/29/2013 0.00 0.00 0.00 2,561,987.99 2,561,987.99

06/30/2013 0.00 4,087.22 0.00 0.00 2,561,987.99 2,561,987.99

Average Balance:


2,561,987.99

Maximum Balance:


2,561,987.99


Account Summary

0.00 4,087.22 50,219,387.39 50,270,235.68 2,511,139.70 Totals

2,514,681.74

2,561,987.99

Adjusted Interest:

4,087.22


6/30/2013-6/1/2013



Northern Oklahoma College Detail Report7/1/2013 8:58:03AM

Page:1

7600490 - Northern Oklahoma College

06/01/2013 0.00 0.00 0.00 870,630.03 870,630.03

06/02/2013 0.00 0.00 0.00 870,630.03 870,630.03

06/03/2013 0.00 870,630.03 838,534.36 838,534.36 870,630.03

06/04/2013 0.00 838,534.36 838,534.36 838,534.36 838,534.36

06/05/2013 0.00 838,534.36 872,109.36 872,109.36 838,534.36

06/06/2013 0.00 872,109.36 872,109.36 872,109.36 872,109.36

06/07/2013 0.00 872,109.36 872,109.36 872,109.36 872,109.36

06/08/2013 0.00 0.00 0.00 872,109.36 872,109.36

06/09/2013 0.00 0.00 0.00 872,109.36 872,109.36

06/10/2013 0.00 872,109.36 872,109.36 872,109.36 872,109.36

06/11/2013 0.00 872,109.36 872,109.36 872,109.36 872,109.36

06/12/2013 0.00 872,109.36 872,109.36 872,109.36 872,109.36

06/13/2013 0.00 872,109.36 865,529.36 865,529.36 872,109.36

06/14/2013 0.00 865,529.36 865,529.36 865,529.36 865,529.36

06/15/2013 0.00 0.00 0.00 865,529.36 865,529.36

06/16/2013 0.00 0.00 0.00 865,529.36 865,529.36

06/17/2013 0.00 865,529.36 865,529.36 865,529.36 865,529.36

06/18/2013 0.00 865,529.36 865,529.36 865,529.36 865,529.36

06/19/2013 0.00 865,529.36 864,050.89 864,050.89 865,529.36

06/20/2013 0.00 864,050.89 864,050.89 864,050.89 864,050.89

06/21/2013 0.00 864,050.89 864,050.89 864,050.89 864,050.89

06/22/2013 0.00 0.00 0.00 864,050.89 864,050.89

06/23/2013 0.00 0.00 0.00 864,050.89 864,050.89

06/24/2013 0.00 864,050.89 864,050.89 864,050.89 864,050.89

06/25/2013 0.00 864,050.89 864,050.89 864,050.89 864,050.89

06/26/2013 0.00 864,050.89 919,475.89 919,475.89 864,050.89

06/27/2013 0.00 919,475.89 864,050.89 864,050.89 919,475.89

06/28/2013 0.00 864,050.89 864,050.89 864,050.89 864,050.89

06/29/2013 0.00 0.00 0.00 864,050.89 864,050.89

06/30/2013 0.00 1,409.30 0.00 0.00 864,050.89 864,050.89

Average Balance:


864,050.89

Maximum Balance:


864,050.89


Account Summary

0.00 1,409.30 17,346,253.58 17,339,674.44 870,630.03 Totals

867,080.52

864,050.89

Adjusted Interest:

1,409.30


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,269,937.13 1,269,937.13

06/02/2013 0.00 0.00 0.00 1,269,937.13 1,269,937.13

06/03/2013 0.00 1,269,937.13 1,272,125.58 1,272,125.58 1,269,937.13

06/04/2013 0.00 1,272,125.58 1,272,125.58 1,272,125.58 1,272,125.58

06/05/2013 0.00 1,272,125.58 1,272,125.58 1,272,125.58 1,272,125.58

06/06/2013 0.00 1,272,125.58 1,272,125.58 1,272,125.58 1,272,125.58

06/07/2013 0.00 1,272,125.58 1,272,125.58 1,272,125.58 1,272,125.58

06/08/2013 0.00 0.00 0.00 1,272,125.58 1,272,125.58

06/09/2013 0.00 0.00 0.00 1,272,125.58 1,272,125.58

06/10/2013 0.00 1,272,125.58 1,262,230.76 1,262,230.76 1,272,125.58

06/11/2013 0.00 1,262,230.76 1,262,230.76 1,262,230.76 1,262,230.76

06/12/2013 0.00 1,262,230.76 1,262,230.76 1,262,230.76 1,262,230.76

06/13/2013 0.00 1,262,230.76 1,227,215.03 1,227,215.03 1,262,230.76

06/14/2013 0.00 1,227,215.03 1,227,215.03 1,227,215.03 1,227,215.03

06/15/2013 0.00 0.00 0.00 1,227,215.03 1,227,215.03

06/16/2013 0.00 0.00 0.00 1,227,215.03 1,227,215.03

06/17/2013 0.00 1,227,215.03 1,227,215.03 1,227,215.03 1,227,215.03

06/18/2013 0.00 1,227,215.03 1,166,170.08 1,166,170.08 1,227,215.03

06/19/2013 0.00 1,166,170.08 1,153,316.47 1,153,316.47 1,166,170.08

06/20/2013 0.00 1,153,316.47 1,153,316.47 1,153,316.47 1,153,316.47

06/21/2013 0.00 1,153,316.47 1,153,316.47 1,153,316.47 1,153,316.47

06/22/2013 0.00 0.00 0.00 1,153,316.47 1,153,316.47

06/23/2013 0.00 0.00 0.00 1,153,316.47 1,153,316.47

06/24/2013 0.00 1,153,316.47 1,153,316.47 1,153,316.47 1,153,316.47

06/25/2013 0.00 1,153,316.47 1,150,808.94 1,150,808.94 1,153,316.47

06/26/2013 0.00 1,150,808.94 1,211,291.94 1,211,291.94 1,150,808.94

06/27/2013 0.00 1,211,291.94 1,211,291.94 1,211,291.94 1,211,291.94

06/28/2013 0.00 1,211,291.94 1,211,291.94 1,211,291.94 1,211,291.94

06/29/2013 0.00 0.00 0.00 1,211,291.94 1,211,291.94

06/30/2013 0.00 1,986.21 0.00 0.00 1,211,291.94 1,211,291.94

Average Balance:


1,211,291.94

Maximum Balance:


1,211,291.94


Account Summary

0.00 1,986.21 24,451,731.18 24,393,085.99 1,269,937.13 Totals

1,222,028.61

1,211,291.94

Adjusted Interest:

1,986.21


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 21,695.56 21,695.56

06/02/2013 0.00 0.00 0.00 21,695.56 21,695.56

06/03/2013 0.00 21,695.56 21,754.41 21,754.41 21,695.56

06/04/2013 0.00 21,754.41 21,754.41 21,754.41 21,754.41

06/05/2013 0.00 21,754.41 21,229.41 21,229.41 21,754.41

06/06/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/07/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/08/2013 0.00 0.00 0.00 21,229.41 21,229.41

06/09/2013 0.00 0.00 0.00 21,229.41 21,229.41

06/10/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/11/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/12/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/13/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/14/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/15/2013 0.00 0.00 0.00 21,229.41 21,229.41

06/16/2013 0.00 0.00 0.00 21,229.41 21,229.41

06/17/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/18/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/19/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/20/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/21/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/22/2013 0.00 0.00 0.00 21,229.41 21,229.41

06/23/2013 0.00 0.00 0.00 21,229.41 21,229.41

06/24/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/25/2013 0.00 21,229.41 21,229.41 21,229.41 21,229.41

06/26/2013 0.00 21,229.41 82,812.41 82,812.41 21,229.41

06/27/2013 0.00 82,812.41 55,351.42 55,351.42 82,812.41

06/28/2013 0.00 55,351.42 55,351.42 55,351.42 55,351.42

06/29/2013 0.00 0.00 0.00 55,351.42 55,351.42

06/30/2013 0.00 45.34 0.00 0.00 55,351.42 55,351.42

Average Balance:


55,351.42

Maximum Balance:


55,351.42


Account Summary

0.00 45.34 521,809.36 555,465.22 21,695.56 Totals

27,897.85

55,351.42

Adjusted Interest:

45.34


6/30/2013-6/1/2013



Southeastern Oklahoma State University Detail Rep7/1/2013 8:58:03AM

Page:1

7600660 - Southeastern Oklahoma State University

06/01/2013 0.00 0.00 0.00 85,452.63 85,452.63

06/02/2013 0.00 0.00 0.00 85,452.63 85,452.63

06/03/2013 0.00 85,452.63 85,556.28 85,556.28 85,452.63

06/04/2013 0.00 85,556.28 85,556.28 85,556.28 85,556.28

06/05/2013 0.00 85,556.28 85,556.28 85,556.28 85,556.28

06/06/2013 0.00 85,556.28 85,556.28 85,556.28 85,556.28

06/07/2013 0.00 85,556.28 85,556.28 85,556.28 85,556.28

06/08/2013 0.00 0.00 0.00 85,556.28 85,556.28

06/09/2013 0.00 0.00 0.00 85,556.28 85,556.28

06/10/2013 0.00 85,556.28 85,451.28 85,451.28 85,556.28

06/11/2013 0.00 85,451.28 85,451.28 85,451.28 85,451.28

06/12/2013 0.00 85,451.28 85,451.28 85,451.28 85,451.28

06/13/2013 0.00 85,451.28 81,876.28 81,876.28 85,451.28

06/14/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/15/2013 0.00 0.00 0.00 81,876.28 81,876.28

06/16/2013 0.00 0.00 0.00 81,876.28 81,876.28

06/17/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/18/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/19/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/20/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/21/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/22/2013 0.00 0.00 0.00 81,876.28 81,876.28

06/23/2013 0.00 0.00 0.00 81,876.28 81,876.28

06/24/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/25/2013 0.00 81,876.28 81,876.28 81,876.28 81,876.28

06/26/2013 0.00 81,876.28 143,459.28 143,459.28 81,876.28

06/27/2013 0.00 143,459.28 143,459.28 143,459.28 143,459.28

06/28/2013 0.00 143,459.28 143,459.28 143,459.28 143,459.28

06/29/2013 0.00 0.00 0.00 143,459.28 143,459.28

06/30/2013 0.00 152.12 0.00 0.00 143,459.28 143,459.28

Average Balance:


143,459.28

Maximum Balance:


143,459.28


Account Summary

0.00 152.12 1,793,392.95 1,851,399.60 85,452.63 Totals

93,594.70

143,459.28

Adjusted Interest:

152.12


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 3,698,553.03 3,698,553.03

06/02/2013 0.00 0.00 0.00 3,698,553.03 3,698,553.03

06/03/2013 0.00 3,698,553.03 3,705,021.26 3,705,021.26 3,698,553.03

06/04/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/05/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/06/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/07/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/08/2013 0.00 0.00 0.00 3,705,021.26 3,705,021.26

06/09/2013 0.00 0.00 0.00 3,705,021.26 3,705,021.26

06/10/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/11/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/12/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/13/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/14/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/15/2013 0.00 0.00 0.00 3,705,021.26 3,705,021.26

06/16/2013 0.00 0.00 0.00 3,705,021.26 3,705,021.26

06/17/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/18/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/19/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/20/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/21/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/22/2013 0.00 0.00 0.00 3,705,021.26 3,705,021.26

06/23/2013 0.00 0.00 0.00 3,705,021.26 3,705,021.26

06/24/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/25/2013 0.00 3,705,021.26 3,705,021.26 3,705,021.26 3,705,021.26

06/26/2013 0.00 3,705,021.26 3,766,604.26 3,766,604.26 3,705,021.26

06/27/2013 0.00 3,766,604.26 3,766,604.26 3,766,604.26 3,766,604.26

06/28/2013 0.00 3,766,604.26 3,766,604.26 3,766,604.26 3,766,604.26

06/29/2013 0.00 0.00 0.00 3,766,604.26 3,766,604.26

06/30/2013 0.00 6,037.91 0.00 0.00 3,766,604.26 3,766,604.26

Average Balance:


3,766,604.26

Maximum Balance:


3,766,604.26


Account Summary

0.00 6,037.91 74,217,122.97 74,285,174.20 3,698,553.03 Totals

3,714,853.88

3,766,604.26

Adjusted Interest:

6,037.91


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 8,981,874.28 8,981,874.28

06/02/2013 0.00 0.00 0.00 8,981,874.28 8,981,874.28

06/03/2013 0.00 8,981,874.28 8,997,244.56 8,997,244.56 8,981,874.28

06/04/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/05/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/06/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/07/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/08/2013 0.00 0.00 0.00 8,997,244.56 8,997,244.56

06/09/2013 0.00 0.00 0.00 8,997,244.56 8,997,244.56

06/10/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/11/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/12/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/13/2013 0.00 8,997,244.56 8,997,244.56 8,997,244.56 8,997,244.56

06/14/2013 0.00 8,997,244.56 7,367,903.08 7,367,903.08 8,997,244.56

06/15/2013 0.00 0.00 0.00 7,367,903.08 7,367,903.08

06/16/2013 0.00 0.00 0.00 7,367,903.08 7,367,903.08

06/17/2013 0.00 7,367,903.08 7,367,902.88 7,367,902.88 7,367,903.08

06/18/2013 0.00 7,367,902.88 7,367,902.88 7,367,902.88 7,367,902.88

06/19/2013 0.00 7,367,902.88 7,367,902.88 7,367,902.88 7,367,902.88

06/20/2013 0.00 7,367,902.88 7,367,902.88 7,367,902.88 7,367,902.88

06/21/2013 0.00 7,367,902.88 7,367,902.88 7,367,902.88 7,367,902.88

06/22/2013 0.00 0.00 0.00 7,367,902.88 7,367,902.88

06/23/2013 0.00 0.00 0.00 7,367,902.88 7,367,902.88

06/24/2013 0.00 7,367,902.88 7,367,902.88 7,367,902.88 7,367,902.88

06/25/2013 0.00 7,367,902.88 7,367,902.88 7,367,902.88 7,367,902.88

06/26/2013 0.00 7,367,902.88 7,866,730.88 7,866,730.88 7,367,902.88

06/27/2013 0.00 7,866,730.88 7,866,730.88 7,866,730.88 7,866,730.88

06/28/2013 0.00 7,866,730.88 7,866,730.88 7,866,730.88 7,866,730.88

06/29/2013 0.00 0.00 0.00 7,866,730.88 7,866,730.88

06/30/2013 0.00 13,256.40 0.00 0.00 7,866,730.88 7,866,730.88

Average Balance:


7,866,730.88

Maximum Balance:


7,866,730.88


Account Summary

0.00 13,256.40 164,633,760.32 163,518,616.92 8,981,874.28 Totals

8,156,064.28

7,866,730.88

Adjusted Interest:

13,256.40


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,333,444.20 5,333,444.20

06/02/2013 0.00 0.00 0.00 5,333,444.20 5,333,444.20

06/03/2013 0.00 5,333,444.20 5,249,086.08 5,249,086.08 5,333,444.20

06/04/2013 0.00 5,249,086.08 5,249,086.08 5,249,086.08 5,249,086.08

06/05/2013 0.00 5,249,086.08 5,249,086.08 5,249,086.08 5,249,086.08

06/06/2013 0.00 5,249,086.08 5,343,001.08 5,343,001.08 5,249,086.08

06/07/2013 0.00 5,343,001.08 5,343,001.08 5,343,001.08 5,343,001.08

06/08/2013 0.00 0.00 0.00 5,343,001.08 5,343,001.08

06/09/2013 0.00 0.00 0.00 5,343,001.08 5,343,001.08

06/10/2013 0.00 5,343,001.08 5,343,001.08 5,343,001.08 5,343,001.08

06/11/2013 0.00 5,343,001.08 5,343,001.08 5,343,001.08 5,343,001.08

06/12/2013 0.00 5,343,001.08 5,251,956.91 5,251,956.91 5,343,001.08

06/13/2013 0.00 5,251,956.91 5,240,771.99 5,240,771.99 5,251,956.91

06/14/2013 0.00 5,240,771.99 5,240,783.76 5,240,783.76 5,240,771.99

06/15/2013 0.00 0.00 0.00 5,240,783.76 5,240,783.76

06/16/2013 0.00 0.00 0.00 5,240,783.76 5,240,783.76

06/17/2013 0.00 5,240,783.76 4,880,436.39 4,880,436.39 5,240,783.76

06/18/2013 0.00 4,880,436.39 4,880,436.39 4,880,436.39 4,880,436.39

06/19/2013 0.00 4,880,436.39 4,880,436.39 4,880,436.39 4,880,436.39

06/20/2013 0.00 4,880,436.39 4,880,436.39 4,880,436.39 4,880,436.39

06/21/2013 0.00 4,880,436.39 4,880,436.39 4,880,436.39 4,880,436.39

06/22/2013 0.00 0.00 0.00 4,880,436.39 4,880,436.39

06/23/2013 0.00 0.00 0.00 4,880,436.39 4,880,436.39

06/24/2013 0.00 4,880,436.39 4,880,436.39 4,880,436.39 4,880,436.39

06/25/2013 0.00 4,880,436.39 4,880,436.39 4,880,436.39 4,880,436.39

06/26/2013 0.00 4,880,436.39 4,982,237.39 4,982,237.39 4,880,436.39

06/27/2013 0.00 4,982,237.39 4,648,442.57 4,648,442.57 4,982,237.39

06/28/2013 0.00 4,648,442.57 4,648,442.57 4,648,442.57 4,648,442.57

06/29/2013 0.00 0.00 0.00 4,648,442.57 4,648,442.57

06/30/2013 0.00 8,245.21 0.00 0.00 4,648,442.57 4,648,442.57

Average Balance:


4,648,442.57

Maximum Balance:


4,648,442.57


Account Summary

0.00 8,245.21 101,979,954.11 101,294,952.48 5,333,444.20 Totals

5,072,905.62

4,648,442.57

Adjusted Interest:

8,245.21


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 348,829.14 348,829.14

06/02/2013 0.00 0.00 0.00 348,829.14 348,829.14

06/03/2013 0.00 348,829.14 337,006.51 337,006.51 348,829.14

06/04/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/05/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/06/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/07/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/08/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/09/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/10/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/11/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/12/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/13/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/14/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/15/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/16/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/17/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/18/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/19/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/20/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/21/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/22/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/23/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/24/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/25/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/26/2013 0.00 337,006.51 411,238.51 411,238.51 337,006.51

06/27/2013 0.00 411,238.51 337,006.51 337,006.51 411,238.51

06/28/2013 0.00 337,006.51 337,006.51 337,006.51 337,006.51

06/29/2013 0.00 0.00 0.00 337,006.51 337,006.51

06/30/2013 0.00 553.05 0.00 0.00 337,006.51 337,006.51

Average Balance:


337,006.51

Maximum Balance:


337,006.51


Account Summary

0.00 553.05 6,826,184.83 6,814,362.20 348,829.14 Totals

340,269.09

337,006.51

Adjusted Interest:

553.05


6/30/2013-6/1/2013



UNIV OF SCIENCE & ARTS Detail Report7/1/2013 8:58:03AM

Page:1

7650150 - UNIV OF SCIENCE & ARTS

06/01/2013 0.00 0.00 0.00 906,213.59 906,213.59

06/02/2013 0.00 0.00 0.00 906,213.59 906,213.59

06/03/2013 0.00 906,213.59 907,793.39 907,793.39 906,213.59

06/04/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/05/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/06/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/07/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/08/2013 0.00 0.00 0.00 907,793.39 907,793.39

06/09/2013 0.00 0.00 0.00 907,793.39 907,793.39

06/10/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/11/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/12/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/13/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/14/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/15/2013 0.00 0.00 0.00 907,793.39 907,793.39

06/16/2013 0.00 0.00 0.00 907,793.39 907,793.39

06/17/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/18/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/19/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/20/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/21/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/22/2013 0.00 0.00 0.00 907,793.39 907,793.39

06/23/2013 0.00 0.00 0.00 907,793.39 907,793.39

06/24/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/25/2013 0.00 907,793.39 907,793.39 907,793.39 907,793.39

06/26/2013 0.00 907,793.39 982,025.39 982,025.39 907,793.39

06/27/2013 0.00 982,025.39 982,025.39 982,025.39 982,025.39

06/28/2013 0.00 982,025.39 982,025.39 982,025.39 982,025.39

06/29/2013 0.00 0.00 0.00 982,025.39 982,025.39

06/30/2013 0.00 1,495.41 0.00 0.00 982,025.39 982,025.39

Average Balance:


982,025.39

Maximum Balance:


982,025.39


Account Summary

0.00 1,495.41 18,302,752.00 18,378,563.80 906,213.59 Totals

920,060.07

982,025.39

Adjusted Interest:

1,495.41


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 888,324.71 888,324.71

06/02/2013 0.00 0.00 0.00 888,324.71 888,324.71

06/03/2013 0.00 888,324.71 889,872.95 889,872.95 888,324.71

06/04/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/05/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/06/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/07/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/08/2013 0.00 0.00 0.00 889,872.95 889,872.95

06/09/2013 0.00 0.00 0.00 889,872.95 889,872.95

06/10/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/11/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/12/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/13/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/14/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/15/2013 0.00 0.00 0.00 889,872.95 889,872.95

06/16/2013 0.00 0.00 0.00 889,872.95 889,872.95

06/17/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/18/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/19/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/20/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/21/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/22/2013 0.00 0.00 0.00 889,872.95 889,872.95

06/23/2013 0.00 0.00 0.00 889,872.95 889,872.95

06/24/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/25/2013 0.00 889,872.95 889,872.95 889,872.95 889,872.95

06/26/2013 0.00 889,872.95 964,104.95 964,104.95 889,872.95

06/27/2013 0.00 964,104.95 964,104.95 964,104.95 964,104.95

06/28/2013 0.00 964,104.95 964,104.95 964,104.95 964,104.95

06/29/2013 0.00 0.00 0.00 964,104.95 964,104.95

06/30/2013 0.00 1,466.29 0.00 0.00 964,104.95 964,104.95

Average Balance:


964,104.95

Maximum Balance:


964,104.95


Account Summary

0.00 1,466.29 17,944,374.76 18,020,155.00 888,324.71 Totals

902,141.73

964,104.95

Adjusted Interest:

1,466.29


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 971,206.72 971,206.72

06/02/2013 0.00 0.00 0.00 971,206.72 971,206.72

06/03/2013 0.00 971,206.72 914,042.86 914,042.86 971,206.72

06/04/2013 0.00 914,042.86 914,042.86 914,042.86 914,042.86

06/05/2013 0.00 914,042.86 914,042.86 914,042.86 914,042.86

06/06/2013 0.00 914,042.86 893,551.31 893,551.31 914,042.86

06/07/2013 0.00 893,551.31 893,551.31 893,551.31 893,551.31

06/08/2013 0.00 0.00 0.00 893,551.31 893,551.31

06/09/2013 0.00 0.00 0.00 893,551.31 893,551.31

06/10/2013 0.00 893,551.31 893,551.31 893,551.31 893,551.31

06/11/2013 0.00 893,551.31 893,551.31 893,551.31 893,551.31

06/12/2013 0.00 893,551.31 893,551.31 893,551.31 893,551.31

06/13/2013 0.00 893,551.31 893,551.31 893,551.31 893,551.31

06/14/2013 0.00 893,551.31 889,972.89 889,972.89 893,551.31

06/15/2013 0.00 0.00 0.00 889,972.89 889,972.89

06/16/2013 0.00 0.00 0.00 889,972.89 889,972.89

06/17/2013 0.00 889,972.89 889,972.89 889,972.89 889,972.89

06/18/2013 0.00 889,972.89 889,972.89 889,972.89 889,972.89

06/19/2013 0.00 889,972.89 889,972.89 889,972.89 889,972.89

06/20/2013 0.00 889,972.89 889,972.89 889,972.89 889,972.89

06/21/2013 0.00 889,972.89 882,585.91 882,585.91 889,972.89

06/22/2013 0.00 0.00 0.00 882,585.91 882,585.91

06/23/2013 0.00 0.00 0.00 882,585.91 882,585.91

06/24/2013 0.00 882,585.91 882,585.91 882,585.91 882,585.91

06/25/2013 0.00 882,585.91 882,585.91 882,585.91 882,585.91

06/26/2013 0.00 882,585.91 1,192,502.91 1,192,502.91 882,585.91

06/27/2013 0.00 1,192,502.91 882,585.91 882,585.91 1,192,502.91

06/28/2013 0.00 882,585.91 882,585.91 882,585.91 882,585.91

06/29/2013 0.00 0.00 0.00 882,585.91 882,585.91

06/30/2013 0.00 1,473.56 0.00 0.00 882,585.91 882,585.91

Average Balance:


882,585.91

Maximum Balance:


882,585.91


Account Summary

0.00 1,473.56 18,247,354.16 18,158,733.35 971,206.72 Totals

906,617.96

882,585.91

Adjusted Interest:

1,473.56


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,810,305.66 1,810,305.66

06/02/2013 0.00 0.00 0.00 1,810,305.66 1,810,305.66

06/03/2013 0.00 1,810,305.66 1,813,221.15 1,813,221.15 1,810,305.66

06/04/2013 0.00 1,813,221.15 1,813,221.15 1,813,221.15 1,813,221.15

06/05/2013 0.00 1,813,221.15 1,796,987.90 1,796,987.90 1,813,221.15

06/06/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/07/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/08/2013 0.00 0.00 0.00 1,796,987.90 1,796,987.90

06/09/2013 0.00 0.00 0.00 1,796,987.90 1,796,987.90

06/10/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/11/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/12/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/13/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/14/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/15/2013 0.00 0.00 0.00 1,796,987.90 1,796,987.90

06/16/2013 0.00 0.00 0.00 1,796,987.90 1,796,987.90

06/17/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/18/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/19/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/20/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/21/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/22/2013 0.00 0.00 0.00 1,796,987.90 1,796,987.90

06/23/2013 0.00 0.00 0.00 1,796,987.90 1,796,987.90

06/24/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/25/2013 0.00 1,796,987.90 1,796,987.90 1,796,987.90 1,796,987.90

06/26/2013 0.00 1,796,987.90 1,871,219.90 1,871,219.90 1,796,987.90

06/27/2013 0.00 1,871,219.90 1,871,219.90 1,871,219.90 1,871,219.90

06/28/2013 0.00 1,871,219.90 1,871,219.90 1,871,219.90 1,871,219.90

06/29/2013 0.00 0.00 0.00 1,871,219.90 1,871,219.90

06/30/2013 0.00 2,944.03 0.00 0.00 1,871,219.90 1,871,219.90

Average Balance:


1,871,219.90

Maximum Balance:


1,871,219.90


Account Summary

0.00 2,944.03 36,134,006.26 36,194,920.50 1,810,305.66 Totals

1,811,329.97

1,871,219.90

Adjusted Interest:

2,944.03


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,866,887.71 1,866,887.71

06/02/2013 0.00 0.00 0.00 1,866,887.71 1,866,887.71

06/03/2013 0.00 1,866,887.71 1,759,565.47 1,759,565.47 1,866,887.71

06/04/2013 0.00 1,759,565.47 1,740,375.51 1,740,375.51 1,759,565.47

06/05/2013 0.00 1,740,375.51 1,824,922.05 1,824,922.05 1,740,375.51

06/06/2013 0.00 1,824,922.05 1,778,702.34 1,778,702.34 1,824,922.05

06/07/2013 0.00 1,778,702.34 1,778,702.34 1,778,702.34 1,778,702.34

06/08/2013 0.00 0.00 0.00 1,778,702.34 1,778,702.34

06/09/2013 0.00 0.00 0.00 1,778,702.34 1,778,702.34

06/10/2013 0.00 1,778,702.34 1,778,702.34 1,778,702.34 1,778,702.34

06/11/2013 0.00 1,778,702.34 1,778,702.34 1,778,702.34 1,778,702.34

06/12/2013 0.00 1,778,702.34 1,778,702.34 1,778,702.34 1,778,702.34

06/13/2013 0.00 1,778,702.34 1,752,422.96 1,752,422.96 1,778,702.34

06/14/2013 0.00 1,752,422.96 1,752,422.96 1,752,422.96 1,752,422.96

06/15/2013 0.00 0.00 0.00 1,752,422.96 1,752,422.96

06/16/2013 0.00 0.00 0.00 1,752,422.96 1,752,422.96

06/17/2013 0.00 1,752,422.96 1,752,422.96 1,752,422.96 1,752,422.96

06/18/2013 0.00 1,752,422.96 1,734,292.13 1,734,292.13 1,752,422.96

06/19/2013 0.00 1,734,292.13 1,734,292.13 1,734,292.13 1,734,292.13

06/20/2013 0.00 1,734,292.13 1,734,292.13 1,734,292.13 1,734,292.13

06/21/2013 0.00 1,734,292.13 1,734,292.13 1,734,292.13 1,734,292.13

06/22/2013 0.00 0.00 0.00 1,734,292.13 1,734,292.13

06/23/2013 0.00 0.00 0.00 1,734,292.13 1,734,292.13

06/24/2013 0.00 1,734,292.13 1,734,292.13 1,734,292.13 1,734,292.13

06/25/2013 0.00 1,734,292.13 1,734,292.13 1,734,292.13 1,734,292.13

06/26/2013 0.00 1,734,292.13 1,868,868.13 1,868,868.13 1,734,292.13

06/27/2013 0.00 1,868,868.13 1,734,292.13 1,734,292.13 1,868,868.13

06/28/2013 0.00 1,734,292.13 1,734,292.13 1,734,292.13 1,734,292.13

06/29/2013 0.00 0.00 0.00 1,734,292.13 1,734,292.13

06/30/2013 0.00 2,868.84 0.00 0.00 1,734,292.13 1,734,292.13

Average Balance:


1,734,292.13

Maximum Balance:


1,734,292.13


Account Summary

0.00 2,868.84 35,351,444.36 35,218,848.78 1,866,887.71 Totals

1,765,068.11

1,734,292.13

Adjusted Interest:

2,868.84


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 725,200.16 725,200.16

06/02/2013 0.00 0.00 0.00 725,200.16 725,200.16

06/03/2013 0.00 725,200.16 726,460.59 726,460.59 725,200.16

06/04/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/05/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/06/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/07/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/08/2013 0.00 0.00 0.00 726,460.59 726,460.59

06/09/2013 0.00 0.00 0.00 726,460.59 726,460.59

06/10/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/11/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/12/2013 0.00 726,460.59 726,460.59 726,460.59 726,460.59

06/13/2013 0.00 726,460.59 724,004.47 724,004.47 726,460.59

06/14/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/15/2013 0.00 0.00 0.00 724,004.47 724,004.47

06/16/2013 0.00 0.00 0.00 724,004.47 724,004.47

06/17/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/18/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/19/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/20/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/21/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/22/2013 0.00 0.00 0.00 724,004.47 724,004.47

06/23/2013 0.00 0.00 0.00 724,004.47 724,004.47

06/24/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/25/2013 0.00 724,004.47 724,004.47 724,004.47 724,004.47

06/26/2013 0.00 724,004.47 798,236.47 798,236.47 724,004.47

06/27/2013 0.00 798,236.47 798,236.47 798,236.47 798,236.47

06/28/2013 0.00 798,236.47 798,236.47 798,236.47 798,236.47

06/29/2013 0.00 0.00 0.00 798,236.47 798,236.47

06/30/2013 0.00 1,198.32 0.00 0.00 798,236.47 798,236.47

Average Balance:


798,236.47

Maximum Balance:


798,236.47


Account Summary

0.00 1,198.32 14,649,398.05 14,722,434.36 725,200.16 Totals

737,274.89

798,236.47

Adjusted Interest:

1,198.32


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 89,665.87 89,665.87

06/02/2013 0.00 0.00 0.00 89,665.87 89,665.87

06/03/2013 0.00 89,665.87 89,791.42 89,791.42 89,665.87

06/04/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/05/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/06/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/07/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/08/2013 0.00 0.00 0.00 89,791.42 89,791.42

06/09/2013 0.00 0.00 0.00 89,791.42 89,791.42

06/10/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/11/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/12/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/13/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/14/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/15/2013 0.00 0.00 0.00 89,791.42 89,791.42

06/16/2013 0.00 0.00 0.00 89,791.42 89,791.42

06/17/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/18/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/19/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/20/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/21/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/22/2013 0.00 0.00 0.00 89,791.42 89,791.42

06/23/2013 0.00 0.00 0.00 89,791.42 89,791.42

06/24/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/25/2013 0.00 89,791.42 89,791.42 89,791.42 89,791.42

06/26/2013 0.00 89,791.42 164,023.42 164,023.42 89,791.42

06/27/2013 0.00 164,023.42 164,023.42 164,023.42 164,023.42

06/28/2013 0.00 164,023.42 164,023.42 164,023.42 164,023.42

06/29/2013 0.00 0.00 0.00 164,023.42 164,023.42

06/30/2013 0.00 166.04 0.00 0.00 164,023.42 164,023.42

Average Balance:


164,023.42

Maximum Balance:


164,023.42


Account Summary

0.00 166.04 1,944,166.85 2,018,524.40 89,665.87 Totals

102,155.05

164,023.42

Adjusted Interest:

166.04


6/30/2013-6/1/2013



Southeastern Oklahoma State University Detail Rep7/1/2013 8:58:03AM

Page:1

7650660 - Southeastern Oklahoma State University

06/01/2013 0.00 0.00 0.00 768,844.43 768,844.43

06/02/2013 0.00 0.00 0.00 768,844.43 768,844.43

06/03/2013 0.00 768,844.43 770,181.86 770,181.86 768,844.43

06/04/2013 0.00 770,181.86 770,181.86 770,181.86 770,181.86

06/05/2013 0.00 770,181.86 770,181.86 770,181.86 770,181.86

06/06/2013 0.00 770,181.86 770,181.86 770,181.86 770,181.86

06/07/2013 0.00 770,181.86 770,181.86 770,181.86 770,181.86

06/08/2013 0.00 0.00 0.00 770,181.86 770,181.86

06/09/2013 0.00 0.00 0.00 770,181.86 770,181.86

06/10/2013 0.00 770,181.86 760,292.17 760,292.17 770,181.86

06/11/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/12/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/13/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/14/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/15/2013 0.00 0.00 0.00 760,292.17 760,292.17

06/16/2013 0.00 0.00 0.00 760,292.17 760,292.17

06/17/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/18/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/19/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/20/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/21/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/22/2013 0.00 0.00 0.00 760,292.17 760,292.17

06/23/2013 0.00 0.00 0.00 760,292.17 760,292.17

06/24/2013 0.00 760,292.17 760,292.17 760,292.17 760,292.17

06/25/2013 0.00 760,292.17 746,380.17 746,380.17 760,292.17

06/26/2013 0.00 746,380.17 820,612.17 820,612.17 746,380.17

06/27/2013 0.00 820,612.17 820,612.17 820,612.17 820,612.17

06/28/2013 0.00 820,612.17 820,612.17 820,612.17 820,612.17

06/29/2013 0.00 0.00 0.00 820,612.17 820,612.17

06/30/2013 0.00 1,256.00 0.00 0.00 820,612.17 820,612.17

Average Balance:


820,612.17

Maximum Balance:


820,612.17


Account Summary

0.00 1,256.00 15,370,572.11 15,422,339.85 768,844.43 Totals

772,759.52

820,612.17

Adjusted Interest:

1,256.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,857,806.10 1,857,806.10

06/02/2013 0.00 0.00 0.00 1,857,806.10 1,857,806.10

06/03/2013 0.00 1,857,806.10 1,861,064.84 1,861,064.84 1,857,806.10

06/04/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/05/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/06/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/07/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/08/2013 0.00 0.00 0.00 1,861,064.84 1,861,064.84

06/09/2013 0.00 0.00 0.00 1,861,064.84 1,861,064.84

06/10/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/11/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/12/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/13/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/14/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/15/2013 0.00 0.00 0.00 1,861,064.84 1,861,064.84

06/16/2013 0.00 0.00 0.00 1,861,064.84 1,861,064.84

06/17/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/18/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/19/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/20/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/21/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/22/2013 0.00 0.00 0.00 1,861,064.84 1,861,064.84

06/23/2013 0.00 0.00 0.00 1,861,064.84 1,861,064.84

06/24/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/25/2013 0.00 1,861,064.84 1,861,064.84 1,861,064.84 1,861,064.84

06/26/2013 0.00 1,861,064.84 1,935,296.84 1,935,296.84 1,861,064.84

06/27/2013 0.00 1,935,296.84 1,935,296.84 1,935,296.84 1,935,296.84

06/28/2013 0.00 1,935,296.84 1,935,296.84 1,935,296.84 1,935,296.84

06/29/2013 0.00 0.00 0.00 1,935,296.84 1,935,296.84

06/30/2013 0.00 3,044.62 0.00 0.00 1,935,296.84 1,935,296.84

Average Balance:


1,935,296.84

Maximum Balance:


1,935,296.84


Account Summary

0.00 3,044.62 37,366,502.06 37,443,992.80 1,857,806.10 Totals

1,873,219.59

1,935,296.84

Adjusted Interest:

3,044.62


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 2,759,329.64 2,759,329.64

06/02/2013 0.00 0.00 0.00 2,759,329.64 2,759,329.64

06/03/2013 0.00 2,759,329.64 2,763,930.32 2,763,930.32 2,759,329.64

06/04/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/05/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/06/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/07/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/08/2013 0.00 0.00 0.00 2,763,930.32 2,763,930.32

06/09/2013 0.00 0.00 0.00 2,763,930.32 2,763,930.32

06/10/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/11/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/12/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/13/2013 0.00 2,763,930.32 2,763,930.32 2,763,930.32 2,763,930.32

06/14/2013 0.00 2,763,930.32 2,558,006.96 2,558,006.96 2,763,930.32

06/15/2013 0.00 0.00 0.00 2,558,006.96 2,558,006.96

06/16/2013 0.00 0.00 0.00 2,558,006.96 2,558,006.96

06/17/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/18/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/19/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/20/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/21/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/22/2013 0.00 0.00 0.00 2,558,006.96 2,558,006.96

06/23/2013 0.00 0.00 0.00 2,558,006.96 2,558,006.96

06/24/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/25/2013 0.00 2,558,006.96 2,558,006.96 2,558,006.96 2,558,006.96

06/26/2013 0.00 2,558,006.96 2,978,433.96 2,978,433.96 2,558,006.96

06/27/2013 0.00 2,978,433.96 2,978,433.96 2,978,433.96 2,978,433.96

06/28/2013 0.00 2,978,433.96 2,978,433.96 2,978,433.96 2,978,433.96

06/29/2013 0.00 0.00 0.00 2,978,433.96 2,978,433.96

06/30/2013 0.00 4,416.06 0.00 0.00 2,978,433.96 2,978,433.96

Average Balance:


2,978,433.96

Maximum Balance:


2,978,433.96


Account Summary

0.00 4,416.06 54,055,626.12 54,274,730.44 2,759,329.64 Totals

2,717,004.87

2,978,433.96

Adjusted Interest:

4,416.06


6/30/2013-6/1/2013



Department of Agriculture Grain Storage Indemnity 7/1/2013 8:58:03AM

Page:1

7700040 - Department of Agriculture Grain Storage Indem

06/01/2013 0.00 0.00 0.00 9,709,288.70 9,709,288.70

06/02/2013 0.00 0.00 0.00 9,709,288.70 9,709,288.70

06/03/2013 0.00 9,709,288.70 9,726,444.92 9,726,444.92 9,709,288.70

06/04/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/05/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/06/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/07/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/08/2013 0.00 0.00 0.00 9,726,444.92 9,726,444.92

06/09/2013 0.00 0.00 0.00 9,726,444.92 9,726,444.92

06/10/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/11/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/12/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/13/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/14/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/15/2013 0.00 0.00 0.00 9,726,444.92 9,726,444.92

06/16/2013 0.00 0.00 0.00 9,726,444.92 9,726,444.92

06/17/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/18/2013 0.00 9,726,444.92 9,726,444.92 9,726,444.92 9,726,444.92

06/19/2013 0.00 9,726,444.92 9,727,444.92 9,727,444.92 9,726,444.92

06/20/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/21/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/22/2013 0.00 0.00 0.00 9,727,444.92 9,727,444.92

06/23/2013 0.00 0.00 0.00 9,727,444.92 9,727,444.92

06/24/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/25/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/26/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/27/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/28/2013 0.00 9,727,444.92 9,727,444.92 9,727,444.92 9,727,444.92

06/29/2013 0.00 0.00 0.00 9,727,444.92 9,727,444.92

06/30/2013 0.00 15,807.60 0.00 0.00 9,727,444.92 9,727,444.92

Average Balance:


9,727,444.92

Maximum Balance:


9,727,444.92


Account Summary

0.00 15,807.60 194,518,742.18 194,536,898.40 9,709,288.70 Totals

9,725,701.17

9,727,444.92

Adjusted Interest:

15,807.60


6/30/2013-6/1/2013



Western Okla State College Detail Report7/1/2013 8:58:03AM

Page:1

7700041 - Western Okla State College

06/01/2013 0.00 0.00 0.00 1,100,566.96 1,100,566.96

06/02/2013 0.00 0.00 0.00 1,100,566.96 1,100,566.96

06/03/2013 0.00 1,100,566.96 1,258,918.46 1,258,918.46 1,100,566.96

06/04/2013 0.00 1,258,918.46 1,257,536.96 1,257,536.96 1,258,918.46

06/05/2013 0.00 1,257,536.96 1,255,236.96 1,255,236.96 1,257,536.96

06/06/2013 0.00 1,255,236.96 1,252,799.98 1,252,799.98 1,255,236.96

06/07/2013 0.00 1,252,799.98 1,247,591.09 1,247,591.09 1,252,799.98

06/08/2013 0.00 0.00 0.00 1,247,591.09 1,247,591.09

06/09/2013 0.00 0.00 0.00 1,247,591.09 1,247,591.09

06/10/2013 0.00 1,247,591.09 1,219,799.85 1,219,799.85 1,247,591.09

06/11/2013 0.00 1,219,799.85 1,219,799.85 1,219,799.85 1,219,799.85

06/12/2013 0.00 1,219,799.85 1,219,799.85 1,219,799.85 1,219,799.85

06/13/2013 0.00 1,219,799.85 1,180,707.53 1,180,707.53 1,219,799.85

06/14/2013 0.00 1,180,707.53 1,180,624.71 1,180,624.71 1,180,707.53

06/15/2013 0.00 0.00 0.00 1,180,624.71 1,180,624.71

06/16/2013 0.00 0.00 0.00 1,180,624.71 1,180,624.71

06/17/2013 0.00 1,180,624.71 1,100,910.93 1,100,910.93 1,180,624.71

06/18/2013 0.00 1,100,910.93 1,097,424.37 1,097,424.37 1,100,910.93

06/19/2013 0.00 1,097,424.37 1,087,675.08 1,087,675.08 1,097,424.37

06/20/2013 0.00 1,087,675.08 1,083,813.17 1,083,813.17 1,087,675.08

06/21/2013 0.00 1,083,813.17 1,083,813.17 1,083,813.17 1,083,813.17

06/22/2013 0.00 0.00 0.00 1,083,813.17 1,083,813.17

06/23/2013 0.00 0.00 0.00 1,083,813.17 1,083,813.17

06/24/2013 0.00 1,083,813.17 1,070,435.86 1,070,435.86 1,083,813.17

06/25/2013 0.00 1,070,435.86 1,068,512.11 1,068,512.11 1,070,435.86

06/26/2013 0.00 1,068,512.11 1,047,200.78 1,047,200.78 1,068,512.11

06/27/2013 0.00 1,047,200.78 1,145,295.57 1,145,295.57 1,047,200.78

06/28/2013 0.00 1,145,295.57 1,145,295.57 1,145,295.57 1,145,295.57

06/29/2013 0.00 0.00 0.00 1,145,295.57 1,145,295.57

06/30/2013 0.00 1,882.09 0.00 0.00 1,145,295.57 1,145,295.57

Average Balance:


1,145,295.57

Maximum Balance:


1,145,295.57


Account Summary

0.00 1,882.09 23,178,463.24 23,223,191.85 1,100,566.96 Totals

1,157,965.83

1,145,295.57

Adjusted Interest:

1,882.09


6/30/2013-6/1/2013



Dept of Corrections Detail Report7/1/2013 8:58:03AM

Page:1

7700131 - Dept of Corrections

06/01/2013 0.00 0.00 0.00 16,775,937.10 16,775,937.10

06/02/2013 0.00 0.00 0.00 16,775,937.10 16,775,937.10

06/03/2013 0.00 16,775,937.10 16,623,289.49 16,623,289.49 16,775,937.10

06/04/2013 0.00 16,623,289.49 16,556,668.60 16,556,668.60 16,623,289.49

06/05/2013 0.00 16,556,668.60 16,641,327.25 16,641,327.25 16,556,668.60

06/06/2013 0.00 16,641,327.25 16,623,018.59 16,623,018.59 16,641,327.25

06/07/2013 0.00 16,623,018.59 16,631,998.30 16,631,998.30 16,623,018.59

06/08/2013 0.00 0.00 0.00 16,631,998.30 16,631,998.30

06/09/2013 0.00 0.00 0.00 16,631,998.30 16,631,998.30

06/10/2013 0.00 16,631,998.30 16,613,480.17 16,613,480.17 16,631,998.30

06/11/2013 0.00 16,613,480.17 16,729,701.07 16,729,701.07 16,613,480.17

06/12/2013 0.00 16,729,701.07 16,607,033.61 16,607,033.61 16,729,701.07

06/13/2013 0.00 16,607,033.61 16,496,713.51 16,496,713.51 16,607,033.61

06/14/2013 0.00 16,496,713.51 17,017,655.27 17,017,655.27 16,496,713.51

06/15/2013 0.00 0.00 0.00 17,017,655.27 17,017,655.27

06/16/2013 0.00 0.00 0.00 17,017,655.27 17,017,655.27

06/17/2013 0.00 17,017,655.27 17,043,864.80 17,043,864.80 17,017,655.27

06/18/2013 0.00 17,043,864.80 16,902,416.38 16,902,416.38 17,043,864.80

06/19/2013 0.00 16,902,416.38 17,183,676.54 17,183,676.54 16,902,416.38

06/20/2013 0.00 17,183,676.54 17,072,304.01 17,072,304.01 17,183,676.54

06/21/2013 0.00 17,072,304.01 17,089,991.60 17,089,991.60 17,072,304.01

06/22/2013 0.00 0.00 0.00 17,089,991.60 17,089,991.60

06/23/2013 0.00 0.00 0.00 17,089,991.60 17,089,991.60

06/24/2013 0.00 17,089,991.60 17,034,932.35 17,034,932.35 17,089,991.60

06/25/2013 0.00 17,034,932.35 16,554,427.50 16,554,427.50 17,034,932.35

06/26/2013 0.00 16,554,427.50 16,209,071.52 16,209,071.52 16,554,427.50

06/27/2013 0.00 16,209,071.52 16,191,163.16 16,191,163.16 16,209,071.52

06/28/2013 0.00 16,191,163.16 16,113,698.26 16,113,698.26 16,191,163.16

06/29/2013 0.00 0.00 0.00 16,113,698.26 16,113,698.26

06/30/2013 0.00 27,153.78 0.00 0.00 16,113,698.26 16,113,698.26

Average Balance:


16,113,698.26

Maximum Balance:


16,113,698.26


Account Summary

0.00 27,153.78 334,598,670.82 333,936,431.98 16,775,937.10 Totals

16,706,499.77

16,113,698.26

Adjusted Interest:

27,153.78


6/30/2013-6/1/2013



Eastern Oklahoma State College Detail Report7/1/2013 8:58:03AM

Page:1

7700240 - Eastern Oklahoma State College

06/01/2013 0.00 0.00 0.00 2,973,232.39 2,973,232.39

06/02/2013 0.00 0.00 0.00 2,973,232.39 2,973,232.39

06/03/2013 0.00 2,973,232.39 3,081,655.87 3,081,655.87 2,973,232.39

06/04/2013 0.00 3,081,655.87 3,060,087.39 3,060,087.39 3,081,655.87

06/05/2013 0.00 3,060,087.39 3,057,069.04 3,057,069.04 3,060,087.39

06/06/2013 0.00 3,057,069.04 3,053,191.52 3,053,191.52 3,057,069.04

06/07/2013 0.00 3,053,191.52 3,023,800.10 3,023,800.10 3,053,191.52

06/08/2013 0.00 0.00 0.00 3,023,800.10 3,023,800.10

06/09/2013 0.00 0.00 0.00 3,023,800.10 3,023,800.10

06/10/2013 0.00 3,023,800.10 3,023,977.00 3,023,977.00 3,023,800.10

06/11/2013 0.00 3,023,977.00 3,023,977.00 3,023,977.00 3,023,977.00

06/12/2013 0.00 3,023,977.00 2,967,676.53 2,967,676.53 3,023,977.00

06/13/2013 0.00 2,967,676.53 2,949,177.78 2,949,177.78 2,967,676.53

06/14/2013 0.00 2,949,177.78 2,958,469.23 2,958,469.23 2,949,177.78

06/15/2013 0.00 0.00 0.00 2,958,469.23 2,958,469.23

06/16/2013 0.00 0.00 0.00 2,958,469.23 2,958,469.23

06/17/2013 0.00 2,958,469.23 2,957,275.04 2,957,275.04 2,958,469.23

06/18/2013 0.00 2,957,275.04 2,957,641.83 2,957,641.83 2,957,275.04

06/19/2013 0.00 2,957,641.83 3,151,780.02 3,151,780.02 2,957,641.83

06/20/2013 0.00 3,151,780.02 3,064,497.38 3,064,497.38 3,151,780.02

06/21/2013 0.00 3,064,497.38 3,039,458.93 3,039,458.93 3,064,497.38

06/22/2013 0.00 0.00 0.00 3,039,458.93 3,039,458.93

06/23/2013 0.00 0.00 0.00 3,039,458.93 3,039,458.93

06/24/2013 0.00 3,039,458.93 3,035,187.22 3,035,187.22 3,039,458.93

06/25/2013 0.00 3,035,187.22 3,015,491.01 3,015,491.01 3,035,187.22

06/26/2013 0.00 3,015,491.01 2,763,893.00 2,763,893.00 3,015,491.01

06/27/2013 0.00 2,763,893.00 3,193,194.32 3,193,194.32 2,763,893.00

06/28/2013 0.00 3,193,194.32 3,188,716.32 3,188,716.32 3,193,194.32

06/29/2013 0.00 0.00 0.00 3,188,716.32 3,188,716.32

06/30/2013 0.00 4,926.61 0.00 0.00 3,188,716.32 3,188,716.32

Average Balance:


3,188,716.32

Maximum Balance:


3,188,716.32


Account Summary

0.00 4,926.61 60,350,732.60 60,566,216.53 2,973,232.39 Totals

3,031,119.02

3,188,716.32

Adjusted Interest:

4,926.61


6/30/2013-6/1/2013



State Dept of Health Detail Report7/1/2013 8:58:03AM

Page:1

7700340 - State Dept of Health

06/01/2013 0.00 0.00 0.00 (23,592.89)(23,592.89)

06/02/2013 0.00 0.00 0.00 (23,592.89)(23,592.89)

06/03/2013 0.00 -23,592.89-23,592.89 (23,592.89)(23,592.89)

06/04/2013 0.00 -23,592.89-23,592.89 (23,592.89)(23,592.89)

06/05/2013 0.00 -23,592.89-23,592.89 (23,592.89)(23,592.89)

06/06/2013 0.00 -23,592.89-23,592.89 (23,592.89)(23,592.89)

06/07/2013 0.00 -23,592.89-192,228.35 (192,228.35)(23,592.89)

06/08/2013 0.00 0.00 0.00 (192,228.35)(192,228.35)

06/09/2013 0.00 0.00 0.00 (192,228.35)(192,228.35)

06/10/2013 0.00 -192,228.35-357,362.39 (357,362.39)(192,228.35)

06/11/2013 0.00 -357,362.39-726,095.07 (726,095.07)(357,362.39)

06/12/2013 0.00 -726,095.07-980,363.63 (980,363.63)(726,095.07)

06/13/2013 0.00 -980,363.63-1,162,248.94 (1,162,248.94)(980,363.63)

06/14/2013 0.00 -1,162,248.94-1,162,248.94 (1,162,248.94)(1,162,248.94)

06/15/2013 0.00 0.00 0.00 (1,162,248.94)(1,162,248.94)

06/16/2013 0.00 0.00 0.00 (1,162,248.94)(1,162,248.94)

06/17/2013 0.00 -1,162,248.94-1,494,757.34 (1,494,757.34)(1,162,248.94)

06/18/2013 0.00 -1,494,757.34-1,494,757.34 (1,494,757.34)(1,494,757.34)

06/19/2013 0.00 -1,494,757.34 0.00 0.00 (1,494,757.34)

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 219,397.71 219,397.71 0.00

06/28/2013 0.00 219,397.71 14,770.65 14,770.65 219,397.71

06/29/2013 0.00 0.00 0.00 14,770.65 14,770.65

06/30/2013 (550.28) 0.00 0.00 14,770.65 14,770.65

Average Balance:


14,770.65

Maximum Balance:


14,770.65


Account Summary

(550.28) 0.00-7,468,628.74-7,430,265.20(23,592.89)Totals

(338,562.14)

14,770.65

Adjusted Interest:

(550.28)


6/30/2013-6/1/2013



Rogers State University Detail Report7/1/2013 8:58:03AM

Page:1

7700461 - Rogers State University

06/01/2013 0.00 0.00 0.00 8,794,482.00 8,794,482.00

06/02/2013 0.00 0.00 0.00 8,794,482.00 8,794,482.00

06/03/2013 0.00 8,794,482.00 9,659,348.95 9,659,348.95 8,794,482.00

06/04/2013 0.00 9,659,348.95 9,659,348.95 9,659,348.95 9,659,348.95

06/05/2013 0.00 9,659,348.95 9,623,701.35 9,623,701.35 9,659,348.95

06/06/2013 0.00 9,623,701.35 9,623,387.85 9,623,387.85 9,623,701.35

06/07/2013 0.00 9,623,387.85 9,605,613.14 9,605,613.14 9,623,387.85

06/08/2013 0.00 0.00 0.00 9,605,613.14 9,605,613.14

06/09/2013 0.00 0.00 0.00 9,605,613.14 9,605,613.14

06/10/2013 0.00 9,605,613.14 9,587,392.07 9,587,392.07 9,605,613.14

06/11/2013 0.00 9,587,392.07 9,587,392.07 9,587,392.07 9,587,392.07

06/12/2013 0.00 9,587,392.07 9,527,661.51 9,527,661.51 9,587,392.07

06/13/2013 0.00 9,527,661.51 9,527,661.51 9,527,661.51 9,527,661.51

06/14/2013 0.00 9,527,661.51 9,527,988.54 9,527,988.54 9,527,661.51

06/15/2013 0.00 0.00 0.00 9,527,988.54 9,527,988.54

06/16/2013 0.00 0.00 0.00 9,527,988.54 9,527,988.54

06/17/2013 0.00 9,527,988.54 9,266,409.35 9,266,409.35 9,527,988.54

06/18/2013 0.00 9,266,409.35 9,266,835.51 9,266,835.51 9,266,409.35

06/19/2013 0.00 9,266,835.51 9,205,409.06 9,205,409.06 9,266,835.51

06/20/2013 0.00 9,205,409.06 9,205,409.06 9,205,409.06 9,205,409.06

06/21/2013 0.00 9,205,409.06 9,205,409.06 9,205,409.06 9,205,409.06

06/22/2013 0.00 0.00 0.00 9,205,409.06 9,205,409.06

06/23/2013 0.00 0.00 0.00 9,205,409.06 9,205,409.06

06/24/2013 0.00 9,205,409.06 9,150,025.71 9,150,025.71 9,205,409.06

06/25/2013 0.00 9,150,025.71 7,908,919.29 7,908,919.29 9,150,025.71

06/26/2013 0.00 7,908,919.29 7,797,578.56 7,797,578.56 7,908,919.29

06/27/2013 0.00 7,797,578.56 7,770,043.12 7,770,043.12 7,797,578.56

06/28/2013 0.00 7,770,043.12 7,769,640.62 7,769,640.62 7,770,043.12

06/29/2013 0.00 0.00 0.00 7,769,640.62 7,769,640.62

06/30/2013 0.00 14,751.69 0.00 0.00 7,769,640.62 7,769,640.62

Average Balance:


7,769,640.62

Maximum Balance:


7,769,640.62


Account Summary

0.00 14,751.69 183,500,016.66 182,475,175.28 8,794,482.00 Totals

9,076,048.07

7,769,640.62

Adjusted Interest:

14,751.69


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,712,063.60 5,712,063.60

06/02/2013 0.00 0.00 0.00 5,712,063.60 5,712,063.60

06/03/2013 0.00 5,712,063.60 5,721,563.28 5,721,563.28 5,712,063.60

06/04/2013 0.00 5,721,563.28 5,691,535.07 5,691,535.07 5,721,563.28

06/05/2013 0.00 5,691,535.07 5,871,688.48 5,871,688.48 5,691,535.07

06/06/2013 0.00 5,871,688.48 5,860,030.77 5,860,030.77 5,871,688.48

06/07/2013 0.00 5,860,030.77 5,860,030.77 5,860,030.77 5,860,030.77

06/08/2013 0.00 0.00 0.00 5,860,030.77 5,860,030.77

06/09/2013 0.00 0.00 0.00 5,860,030.77 5,860,030.77

06/10/2013 0.00 5,860,030.77 5,833,566.41 5,833,566.41 5,860,030.77

06/11/2013 0.00 5,833,566.41 5,834,110.01 5,834,110.01 5,833,566.41

06/12/2013 0.00 5,834,110.01 5,799,032.29 5,799,032.29 5,834,110.01

06/13/2013 0.00 5,799,032.29 5,629,937.20 5,629,937.20 5,799,032.29

06/14/2013 0.00 5,629,937.20 5,594,449.11 5,594,449.11 5,629,937.20

06/15/2013 0.00 0.00 0.00 5,594,449.11 5,594,449.11

06/16/2013 0.00 0.00 0.00 5,594,449.11 5,594,449.11

06/17/2013 0.00 5,594,449.11 5,573,629.17 5,573,629.17 5,594,449.11

06/18/2013 0.00 5,573,629.17 5,571,100.02 5,571,100.02 5,573,629.17

06/19/2013 0.00 5,571,100.02 5,867,530.86 5,867,530.86 5,571,100.02

06/20/2013 0.00 5,867,530.86 5,863,615.18 5,863,615.18 5,867,530.86

06/21/2013 0.00 5,863,615.18 5,804,847.35 5,804,847.35 5,863,615.18

06/22/2013 0.00 0.00 0.00 5,804,847.35 5,804,847.35

06/23/2013 0.00 0.00 0.00 5,804,847.35 5,804,847.35

06/24/2013 0.00 5,804,847.35 5,787,487.34 5,787,487.34 5,804,847.35

06/25/2013 0.00 5,787,487.34 5,759,845.70 5,759,845.70 5,787,487.34

06/26/2013 0.00 5,759,845.70 5,520,851.69 5,520,851.69 5,759,845.70

06/27/2013 0.00 5,520,851.69 5,508,916.42 5,508,916.42 5,520,851.69

06/28/2013 0.00 5,508,916.42 5,508,916.42 5,508,916.42 5,508,916.42

06/29/2013 0.00 0.00 0.00 5,508,916.42 5,508,916.42

06/30/2013 0.00 9,287.39 0.00 0.00 5,508,916.42 5,508,916.42

Average Balance:


5,508,916.42

Maximum Balance:


5,508,916.42


Account Summary

0.00 9,287.39 114,665,830.72 114,462,683.54 5,712,063.60 Totals

5,714,109.93

5,508,916.42

Adjusted Interest:

9,287.39


6/30/2013-6/1/2013



Ardmore Higher Ed Center Detail Report7/1/2013 8:58:03AM

Page:1

7700606 - Ardmore Higher Education Center

06/01/2013 0.00 0.00 0.00 309,609.53 309,609.53

06/02/2013 0.00 0.00 0.00 309,609.53 309,609.53

06/03/2013 0.00 309,609.53 310,158.54 310,158.54 309,609.53

06/04/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/05/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/06/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/07/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/08/2013 0.00 0.00 0.00 310,158.54 310,158.54

06/09/2013 0.00 0.00 0.00 310,158.54 310,158.54

06/10/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/11/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/12/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/13/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/14/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/15/2013 0.00 0.00 0.00 310,158.54 310,158.54

06/16/2013 0.00 0.00 0.00 310,158.54 310,158.54

06/17/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/18/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/19/2013 0.00 310,158.54 310,158.54 310,158.54 310,158.54

06/20/2013 0.00 310,158.54 307,856.57 307,856.57 310,158.54

06/21/2013 0.00 307,856.57 307,856.57 307,856.57 307,856.57

06/22/2013 0.00 0.00 0.00 307,856.57 307,856.57

06/23/2013 0.00 0.00 0.00 307,856.57 307,856.57

06/24/2013 0.00 307,856.57 307,856.57 307,856.57 307,856.57

06/25/2013 0.00 307,856.57 307,856.57 307,856.57 307,856.57

06/26/2013 0.00 307,856.57 307,856.57 307,856.57 307,856.57

06/27/2013 0.00 307,856.57 307,856.57 307,856.57 307,856.57

06/28/2013 0.00 307,856.57 307,856.57 307,856.57 307,856.57

06/29/2013 0.00 0.00 0.00 307,856.57 307,856.57

06/30/2013 0.00 502.68 0.00 0.00 307,856.57 307,856.57

Average Balance:


307,856.57

Maximum Balance:


307,856.57


Account Summary

0.00 502.68 6,188,809.97 6,187,057.01 309,609.53 Totals

309,277.88

307,856.57

Adjusted Interest:

502.68


6/30/2013-6/1/2013



OKC Community College Detail Report7/1/2013 8:58:03AM

Page:1

7700633 - OKC Community College

06/01/2013 0.00 0.00 0.00 7,070,506.64 7,070,506.64

06/02/2013 0.00 0.00 0.00 7,070,506.64 7,070,506.64

06/03/2013 0.00 7,070,506.64 7,047,135.77 7,047,135.77 7,070,506.64

06/04/2013 0.00 7,047,135.77 7,024,959.53 7,024,959.53 7,047,135.77

06/05/2013 0.00 7,024,959.53 7,018,320.93 7,018,320.93 7,024,959.53

06/06/2013 0.00 7,018,320.93 7,018,320.93 7,018,320.93 7,018,320.93

06/07/2013 0.00 7,018,320.93 6,992,435.56 6,992,435.56 7,018,320.93

06/08/2013 0.00 0.00 0.00 6,992,435.56 6,992,435.56

06/09/2013 0.00 0.00 0.00 6,992,435.56 6,992,435.56

06/10/2013 0.00 6,992,435.56 6,943,740.08 6,943,740.08 6,992,435.56

06/11/2013 0.00 6,943,740.08 8,038,556.07 8,038,556.07 6,943,740.08

06/12/2013 0.00 8,038,556.07 8,027,390.94 8,027,390.94 8,038,556.07

06/13/2013 0.00 8,027,390.94 7,966,324.75 7,966,324.75 8,027,390.94

06/14/2013 0.00 7,966,324.75 4,652,439.28 4,652,439.28 7,966,324.75

06/15/2013 0.00 0.00 0.00 4,652,439.28 4,652,439.28

06/16/2013 0.00 0.00 0.00 4,652,439.28 4,652,439.28

06/17/2013 0.00 4,652,439.28 4,581,818.75 4,581,818.75 4,652,439.28

06/18/2013 0.00 4,581,818.75 4,509,242.64 4,509,242.64 4,581,818.75

06/19/2013 0.00 4,509,242.64 4,448,184.13 4,448,184.13 4,509,242.64

06/20/2013 0.00 4,448,184.13 4,195,301.85 4,195,301.85 4,448,184.13

06/21/2013 0.00 4,195,301.85 3,779,052.59 3,779,052.59 4,195,301.85

06/22/2013 0.00 0.00 0.00 3,779,052.59 3,779,052.59

06/23/2013 0.00 0.00 0.00 3,779,052.59 3,779,052.59

06/24/2013 0.00 3,779,052.59 3,729,455.73 3,729,455.73 3,779,052.59

06/25/2013 0.00 3,729,455.73 3,442,099.46 3,442,099.46 3,729,455.73

06/26/2013 0.00 3,442,099.46 3,438,297.28 3,438,297.28 3,442,099.46

06/27/2013 0.00 3,438,297.28 3,322,926.20 3,322,926.20 3,438,297.28

06/28/2013 0.00 3,322,926.20 3,317,917.54 3,317,917.54 3,322,926.20

06/29/2013 0.00 0.00 0.00 3,317,917.54 3,317,917.54

06/30/2013 0.00 8,729.10 0.00 0.00 3,317,917.54 3,317,917.54

Average Balance:


3,317,917.54

Maximum Balance:


3,317,917.54


Account Summary

0.00 8,729.10 113,246,509.11 109,493,920.01 7,070,506.64 Totals

5,370,620.77

3,317,917.54

Adjusted Interest:

8,729.10


6/30/2013-6/1/2013



Southeastern State University Detail Report7/1/2013 8:58:03AM

Page:1

7700660 - Southeastern State University

06/01/2013 0.00 0.00 0.00 2,963,953.03 2,963,953.03

06/02/2013 0.00 0.00 0.00 2,963,953.03 2,963,953.03

06/03/2013 0.00 2,963,953.03 3,366,862.80 3,366,862.80 2,963,953.03

06/04/2013 0.00 3,366,862.80 3,353,385.92 3,353,385.92 3,366,862.80

06/05/2013 0.00 3,353,385.92 3,460,140.02 3,460,140.02 3,353,385.92

06/06/2013 0.00 3,460,140.02 3,133,608.95 3,133,608.95 3,460,140.02

06/07/2013 0.00 3,133,608.95 3,148,514.44 3,148,514.44 3,133,608.95

06/08/2013 0.00 0.00 0.00 3,148,514.44 3,148,514.44

06/09/2013 0.00 0.00 0.00 3,148,514.44 3,148,514.44

06/10/2013 0.00 3,148,514.44 3,133,417.13 3,133,417.13 3,148,514.44

06/11/2013 0.00 3,133,417.13 3,133,417.13 3,133,417.13 3,133,417.13

06/12/2013 0.00 3,133,417.13 2,934,323.90 2,934,323.90 3,133,417.13

06/13/2013 0.00 2,934,323.90 2,605,370.80 2,605,370.80 2,934,323.90

06/14/2013 0.00 2,605,370.80 2,749,330.45 2,749,330.45 2,605,370.80

06/15/2013 0.00 0.00 0.00 2,749,330.45 2,749,330.45

06/16/2013 0.00 0.00 0.00 2,749,330.45 2,749,330.45

06/17/2013 0.00 2,749,330.45 2,722,109.08 2,722,109.08 2,749,330.45

06/18/2013 0.00 2,722,109.08 2,957,468.16 2,957,468.16 2,722,109.08

06/19/2013 0.00 2,957,468.16 1,870,955.46 1,870,955.46 2,957,468.16

06/20/2013 0.00 1,870,955.46 1,667,119.23 1,667,119.23 1,870,955.46

06/21/2013 0.00 1,667,119.23 424,749.32 424,749.32 1,667,119.23

06/22/2013 0.00 0.00 0.00 424,749.32 424,749.32

06/23/2013 0.00 0.00 0.00 424,749.32 424,749.32

06/24/2013 0.00 424,749.32 419,568.49 419,568.49 424,749.32

06/25/2013 0.00 419,568.49 1,508,013.29 1,508,013.29 419,568.49

06/26/2013 0.00 1,508,013.29 557,383.39 557,383.39 1,508,013.29

06/27/2013 0.00 557,383.39 1,709,794.31 1,709,794.31 557,383.39

06/28/2013 0.00 1,709,794.31 1,710,394.31 1,710,394.31 1,709,794.31

06/29/2013 0.00 0.00 0.00 1,710,394.31 1,710,394.31

06/30/2013 0.00 3,714.44 0.00 0.00 1,710,394.31 1,710,394.31

Average Balance:


1,710,394.31

Maximum Balance:


1,710,394.31


Account Summary

0.00 3,714.44 47,819,485.30 46,565,926.58 2,963,953.03 Totals

2,285,326.99

1,710,394.31

Adjusted Interest:

3,714.44


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 181,581,120.96 181,581,120.96

06/02/2013 0.00 0.00 0.00 181,581,120.96 181,581,120.96

06/03/2013 0.00 181,581,120.96 177,059,852.60 177,059,852.60 181,581,120.96

06/04/2013 0.00 177,059,852.60 175,733,355.05 175,733,355.05 177,059,852.60

06/05/2013 0.00 175,733,355.05 174,757,067.11 174,757,067.11 175,733,355.05

06/06/2013 0.00 174,757,067.11 177,966,346.54 177,966,346.54 174,757,067.11

06/07/2013 0.00 177,966,346.54 173,652,715.80 173,652,715.80 177,966,346.54

06/08/2013 0.00 0.00 0.00 173,652,715.80 173,652,715.80

06/09/2013 0.00 0.00 0.00 173,652,715.80 173,652,715.80

06/10/2013 0.00 173,652,715.80 169,315,849.39 169,315,849.39 173,652,715.80

06/11/2013 0.00 169,315,849.39 177,331,168.08 177,331,168.08 169,315,849.39

06/12/2013 0.00 177,331,168.08 175,760,727.69 175,760,727.69 177,331,168.08

06/13/2013 0.00 175,760,727.69 173,070,592.69 173,070,592.69 175,760,727.69

06/14/2013 0.00 173,070,592.69 155,981,773.13 155,981,773.13 173,070,592.69

06/15/2013 0.00 0.00 0.00 155,981,773.13 155,981,773.13

06/16/2013 0.00 0.00 0.00 155,981,773.13 155,981,773.13

06/17/2013 0.00 155,981,773.13 156,594,964.56 156,594,964.56 155,981,773.13

06/18/2013 0.00 156,594,964.56 152,873,869.93 152,873,869.93 156,594,964.56

06/19/2013 0.00 152,873,869.93 152,204,995.45 152,204,995.45 152,873,869.93

06/20/2013 0.00 152,204,995.45 140,891,333.73 140,891,333.73 152,204,995.45

06/21/2013 0.00 140,891,333.73 135,535,393.33 135,535,393.33 140,891,333.73

06/22/2013 0.00 0.00 0.00 135,535,393.33 135,535,393.33

06/23/2013 0.00 0.00 0.00 135,535,393.33 135,535,393.33

06/24/2013 0.00 135,535,393.33 122,818,765.75 122,818,765.75 135,535,393.33

06/25/2013 0.00 122,818,765.75 120,409,548.93 120,409,548.93 122,818,765.75

06/26/2013 0.00 120,409,548.93 123,954,211.54 123,954,211.54 120,409,548.93

06/27/2013 0.00 123,954,211.54 125,954,211.54 125,954,211.54 123,954,211.54

06/28/2013 0.00 125,954,211.54 125,959,217.54 125,959,217.54 125,954,211.54

06/29/2013 0.00 0.00 0.00 125,959,217.54 125,959,217.54

06/30/2013 0.00 251,020.40 0.00 0.00 125,959,217.54 125,959,217.54

Average Balance:


125,959,217.54

Maximum Balance:


125,959,217.54


Account Summary

0.00 251,020.40 3,143,447,863.80 3,087,825,960.38 181,581,120.96 Totals

154,441,546.73

125,959,217.54

Adjusted Interest:

251,020.40


6/30/2013-6/1/2013




Page:1

7700830 - Dept of Human Services

06/01/2013 0.00 0.00 0.00 2,116,777.97 2,116,777.97

06/02/2013 0.00 0.00 0.00 2,116,777.97 2,116,777.97

06/03/2013 0.00 2,116,777.97 1,809,063.53 1,809,063.53 2,116,777.97

06/04/2013 0.00 1,809,063.53 1,807,931.65 1,807,931.65 1,809,063.53

06/05/2013 0.00 1,807,931.65 2,377,764.36 2,377,764.36 1,807,931.65

06/06/2013 0.00 2,377,764.36 2,301,045.04 2,301,045.04 2,377,764.36

06/07/2013 0.00 2,301,045.04 2,309,397.59 2,309,397.59 2,301,045.04

06/08/2013 0.00 0.00 0.00 2,309,397.59 2,309,397.59

06/09/2013 0.00 0.00 0.00 2,309,397.59 2,309,397.59

06/10/2013 0.00 2,309,397.59 2,288,462.40 2,288,462.40 2,309,397.59

06/11/2013 0.00 2,288,462.40 2,318,567.92 2,318,567.92 2,288,462.40

06/12/2013 0.00 2,318,567.92 2,306,199.30 2,306,199.30 2,318,567.92

06/13/2013 0.00 2,306,199.30 2,245,132.22 2,245,132.22 2,306,199.30

06/14/2013 0.00 2,245,132.22 2,257,329.02 2,257,329.02 2,245,132.22

06/15/2013 0.00 0.00 0.00 2,257,329.02 2,257,329.02

06/16/2013 0.00 0.00 0.00 2,257,329.02 2,257,329.02

06/17/2013 0.00 2,257,329.02 2,258,985.02 2,258,985.02 2,257,329.02

06/18/2013 0.00 2,258,985.02 2,281,501.77 2,281,501.77 2,258,985.02

06/19/2013 0.00 2,281,501.77 2,287,468.06 2,287,468.06 2,281,501.77

06/20/2013 0.00 2,287,468.06 2,247,216.89 2,247,216.89 2,287,468.06

06/21/2013 0.00 2,247,216.89 2,254,749.25 2,254,749.25 2,247,216.89

06/22/2013 0.00 0.00 0.00 2,254,749.25 2,254,749.25

06/23/2013 0.00 0.00 0.00 2,254,749.25 2,254,749.25

06/24/2013 0.00 2,254,749.25 2,124,252.55 2,124,252.55 2,254,749.25

06/25/2013 0.00 2,124,252.55 1,975,874.26 1,975,874.26 2,124,252.55

06/26/2013 0.00 1,975,874.26 1,968,901.65 1,968,901.65 1,975,874.26

06/27/2013 0.00 1,968,901.65 1,816,118.30 1,816,118.30 1,968,901.65

06/28/2013 0.00 1,816,118.30 1,816,118.30 1,816,118.30 1,816,118.30

06/29/2013 0.00 0.00 0.00 1,816,118.30 1,816,118.30

06/30/2013 0.00 3,497.78 0.00 0.00 1,816,118.30 1,816,118.30

Average Balance:


1,816,118.30

Maximum Balance:


1,816,118.30


Account Summary

0.00 3,497.78 43,352,738.75 43,052,079.08 2,116,777.97 Totals

2,152,027.44

1,816,118.30

Adjusted Interest:

3,497.78


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 17,134,556.09 17,134,556.09

06/02/2013 0.00 0.00 0.00 17,134,556.09 17,134,556.09

06/03/2013 0.00 17,134,556.09 15,651,542.98 15,651,542.98 17,134,556.09

06/04/2013 0.00 15,651,542.98 14,969,064.83 14,969,064.83 15,651,542.98

06/05/2013 0.00 14,969,064.83 14,352,956.74 14,352,956.74 14,969,064.83

06/06/2013 0.00 14,352,956.74 22,055,863.19 22,055,863.19 14,352,956.74

06/07/2013 0.00 22,055,863.19 19,398,459.20 19,398,459.20 22,055,863.19

06/08/2013 0.00 0.00 0.00 19,398,459.20 19,398,459.20

06/09/2013 0.00 0.00 0.00 19,398,459.20 19,398,459.20

06/10/2013 0.00 19,398,459.20 18,985,018.47 18,985,018.47 19,398,459.20

06/11/2013 0.00 18,985,018.47 18,985,115.97 18,985,115.97 18,985,018.47

06/12/2013 0.00 18,985,115.97 18,312,774.71 18,312,774.71 18,985,115.97

06/13/2013 0.00 18,312,774.71 15,318,134.07 15,318,134.07 18,312,774.71

06/14/2013 0.00 15,318,134.07 19,200,814.28 19,200,814.28 15,318,134.07

06/15/2013 0.00 0.00 0.00 19,200,814.28 19,200,814.28

06/16/2013 0.00 0.00 0.00 19,200,814.28 19,200,814.28

06/17/2013 0.00 19,200,814.28 15,857,649.57 15,857,649.57 19,200,814.28

06/18/2013 0.00 15,857,649.57 14,752,358.07 14,752,358.07 15,857,649.57

06/19/2013 0.00 14,752,358.07 21,511,053.66 21,511,053.66 14,752,358.07

06/20/2013 0.00 21,511,053.66 21,221,707.83 21,221,707.83 21,511,053.66

06/21/2013 0.00 21,221,707.83 16,530,814.59 16,530,814.59 21,221,707.83

06/22/2013 0.00 0.00 0.00 16,530,814.59 16,530,814.59

06/23/2013 0.00 0.00 0.00 16,530,814.59 16,530,814.59

06/24/2013 0.00 16,530,814.59 14,549,023.04 14,549,023.04 16,530,814.59

06/25/2013 0.00 14,549,023.04 23,601,798.92 23,601,798.92 14,549,023.04

06/26/2013 0.00 23,601,798.92 19,180,878.57 19,180,878.57 23,601,798.92

06/27/2013 0.00 19,180,878.57 18,178,346.08 18,178,346.08 19,180,878.57

06/28/2013 0.00 18,178,346.08 18,178,346.08 18,178,346.08 18,178,346.08

06/29/2013 0.00 0.00 0.00 18,178,346.08 18,178,346.08

06/30/2013 0.00 29,347.06 0.00 0.00 18,178,346.08 18,178,346.08

Average Balance:


18,178,346.08

Maximum Balance:


18,178,346.08


Account Summary

0.00 29,347.06 359,747,930.86 360,791,720.85 17,134,556.09 Totals

18,055,923.38

18,178,346.08

Adjusted Interest:

29,347.06


6/30/2013-6/1/2013



Building Bond Commission Administrative Fund D7/1/2013 8:58:03AM

Page:1

7701091 - Building Bond Commission Administrative Fun

06/01/2013 0.00 0.00 0.00 6,635.82 6,635.82

06/02/2013 0.00 0.00 0.00 6,635.82 6,635.82

06/03/2013 0.00 6,635.82 6,647.53 6,647.53 6,635.82

06/04/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/05/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/06/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/07/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/08/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/09/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/10/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/11/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/12/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/13/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/14/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/15/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/16/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/17/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/18/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/19/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/20/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/21/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/22/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/23/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/24/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/25/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/26/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/27/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/28/2013 0.00 6,647.53 6,647.53 6,647.53 6,647.53

06/29/2013 0.00 0.00 0.00 6,647.53 6,647.53

06/30/2013 0.00 10.80 0.00 0.00 6,647.53 6,647.53

Average Balance:


6,647.53

Maximum Balance:


6,647.53


Account Summary

0.00 10.80 132,938.89 132,950.60 6,635.82 Totals

6,646.75

6,647.53

Adjusted Interest:

10.80


6/30/2013-6/1/2013



University of Science and Arts Detail Report7/1/2013 8:58:03AM

Page:1

7701150 - University of Science and Arts of Oklahoma

06/01/2013 0.00 0.00 0.00 741,932.81 741,932.81

06/02/2013 0.00 0.00 0.00 741,932.81 741,932.81

06/03/2013 0.00 741,932.81 556,080.41 556,080.41 741,932.81

06/04/2013 0.00 556,080.41 552,646.71 552,646.71 556,080.41

06/05/2013 0.00 552,646.71 508,669.19 508,669.19 552,646.71

06/06/2013 0.00 508,669.19 494,380.30 494,380.30 508,669.19

06/07/2013 0.00 494,380.30 494,380.30 494,380.30 494,380.30

06/08/2013 0.00 0.00 0.00 494,380.30 494,380.30

06/09/2013 0.00 0.00 0.00 494,380.30 494,380.30

06/10/2013 0.00 494,380.30 491,285.30 491,285.30 494,380.30

06/11/2013 0.00 491,285.30 532,180.30 532,180.30 491,285.30

06/12/2013 0.00 532,180.30 483,852.28 483,852.28 532,180.30

06/13/2013 0.00 483,852.28 367,844.70 367,844.70 483,852.28

06/14/2013 0.00 367,844.70 349,380.86 349,380.86 367,844.70

06/15/2013 0.00 0.00 0.00 349,380.86 349,380.86

06/16/2013 0.00 0.00 0.00 349,380.86 349,380.86

06/17/2013 0.00 349,380.86 313,454.97 313,454.97 349,380.86

06/18/2013 0.00 313,454.97 313,328.83 313,328.83 313,454.97

06/19/2013 0.00 313,328.83 553,884.09 553,884.09 313,328.83

06/20/2013 0.00 553,884.09 553,884.09 553,884.09 553,884.09

06/21/2013 0.00 553,884.09 2,513,919.75 2,513,919.75 553,884.09

06/22/2013 0.00 0.00 0.00 2,513,919.75 2,513,919.75

06/23/2013 0.00 0.00 0.00 2,513,919.75 2,513,919.75

06/24/2013 0.00 2,513,919.75 2,513,919.75 2,513,919.75 2,513,919.75

06/25/2013 0.00 2,513,919.75 2,501,366.91 2,501,366.91 2,513,919.75

06/26/2013 0.00 2,501,366.91 2,501,366.91 2,501,366.91 2,501,366.91

06/27/2013 0.00 2,501,366.91 2,658,910.05 2,658,910.05 2,501,366.91

06/28/2013 0.00 2,658,910.05 2,658,910.05 2,658,910.05 2,658,910.05

06/29/2013 0.00 0.00 0.00 2,658,910.05 2,658,910.05

06/30/2013 0.00 1,919.57 0.00 0.00 2,658,910.05 2,658,910.05

Average Balance:


2,658,910.05

Maximum Balance:


2,658,910.05


Account Summary

0.00 1,919.57 19,996,668.51 21,913,645.75 741,932.81 Totals

1,181,023.11

2,658,910.05

Adjusted Interest:

1,919.57


6/30/2013-6/1/2013



Workers Comp Court Continuing Letter of Credit D7/1/2013 8:58:03AM

Page:1

7701369 - Workers Comp Court Continuing Letter of Cre

06/01/2013 0.00 0.00 0.00 6,349,360.54 6,349,360.54

06/02/2013 0.00 0.00 0.00 6,349,360.54 6,349,360.54

06/03/2013 0.00 6,349,360.54 6,360,582.83 6,360,582.83 6,349,360.54

06/04/2013 0.00 6,360,582.83 6,360,582.83 6,360,582.83 6,360,582.83

06/05/2013 0.00 6,360,582.83 6,360,582.83 6,360,582.83 6,360,582.83

06/06/2013 0.00 6,360,582.83 6,347,994.63 6,347,994.63 6,360,582.83

06/07/2013 0.00 6,347,994.63 6,347,994.63 6,347,994.63 6,347,994.63

06/08/2013 0.00 0.00 0.00 6,347,994.63 6,347,994.63

06/09/2013 0.00 0.00 0.00 6,347,994.63 6,347,994.63

06/10/2013 0.00 6,347,994.63 6,347,994.63 6,347,994.63 6,347,994.63

06/11/2013 0.00 6,347,994.63 6,347,994.63 6,347,994.63 6,347,994.63

06/12/2013 0.00 6,347,994.63 6,321,232.03 6,321,232.03 6,347,994.63

06/13/2013 0.00 6,321,232.03 6,321,232.03 6,321,232.03 6,321,232.03

06/14/2013 0.00 6,321,232.03 6,321,193.53 6,321,193.53 6,321,232.03

06/15/2013 0.00 0.00 0.00 6,321,193.53 6,321,193.53

06/16/2013 0.00 0.00 0.00 6,321,193.53 6,321,193.53

06/17/2013 0.00 6,321,193.53 6,321,193.53 6,321,193.53 6,321,193.53

06/18/2013 0.00 6,321,193.53 6,316,405.69 6,316,405.69 6,321,193.53

06/19/2013 0.00 6,316,405.69 6,316,405.69 6,316,405.69 6,316,405.69

06/20/2013 0.00 6,316,405.69 6,316,405.69 6,316,405.69 6,316,405.69

06/21/2013 0.00 6,316,405.69 6,306,088.75 6,306,088.75 6,316,405.69

06/22/2013 0.00 0.00 0.00 6,306,088.75 6,306,088.75

06/23/2013 0.00 0.00 0.00 6,306,088.75 6,306,088.75

06/24/2013 0.00 6,306,088.75 6,306,088.75 6,306,088.75 6,306,088.75

06/25/2013 0.00 6,306,088.75 6,306,088.75 6,306,088.75 6,306,088.75

06/26/2013 0.00 6,306,088.75 6,306,088.75 6,306,088.75 6,306,088.75

06/27/2013 0.00 6,306,088.75 6,306,088.75 6,306,088.75 6,306,088.75

06/28/2013 0.00 6,306,088.75 6,306,088.75 6,306,088.75 6,306,088.75

06/29/2013 0.00 0.00 0.00 6,306,088.75 6,306,088.75

06/30/2013 0.00 10,283.31 0.00 0.00 6,306,088.75 6,306,088.75

Average Balance:


6,306,088.75

Maximum Balance:


6,306,088.75


Account Summary

0.00 10,283.31 126,587,599.49 126,544,327.70 6,349,360.54 Totals

6,326,859.34

6,306,088.75

Adjusted Interest:

10,283.31


6/30/2013-6/1/2013



OJA Trust Fund Detail Report7/1/2013 8:58:03AM

Page:1

7701400 - OJA Trust Fund

06/01/2013 0.00 0.00 0.00 430,822.46 430,822.46

06/02/2013 0.00 0.00 0.00 430,822.46 430,822.46

06/03/2013 0.00 430,822.46 431,569.69 431,569.69 430,822.46

06/04/2013 0.00 431,569.69 431,569.69 431,569.69 431,569.69

06/05/2013 0.00 431,569.69 431,569.69 431,569.69 431,569.69

06/06/2013 0.00 431,569.69 431,569.69 431,569.69 431,569.69

06/07/2013 0.00 431,569.69 431,569.69 431,569.69 431,569.69

06/08/2013 0.00 0.00 0.00 431,569.69 431,569.69

06/09/2013 0.00 0.00 0.00 431,569.69 431,569.69

06/10/2013 0.00 431,569.69 416,569.69 416,569.69 431,569.69

06/11/2013 0.00 416,569.69 416,569.69 416,569.69 416,569.69

06/12/2013 0.00 416,569.69 416,569.69 416,569.69 416,569.69

06/13/2013 0.00 416,569.69 416,569.69 416,569.69 416,569.69

06/14/2013 0.00 416,569.69 412,651.64 412,651.64 416,569.69

06/15/2013 0.00 0.00 0.00 412,651.64 412,651.64

06/16/2013 0.00 0.00 0.00 412,651.64 412,651.64

06/17/2013 0.00 412,651.64 412,651.64 412,651.64 412,651.64

06/18/2013 0.00 412,651.64 412,651.64 412,651.64 412,651.64

06/19/2013 0.00 412,651.64 412,651.64 412,651.64 412,651.64

06/20/2013 0.00 412,651.64 412,651.64 412,651.64 412,651.64

06/21/2013 0.00 412,651.64 452,529.29 452,529.29 412,651.64

06/22/2013 0.00 0.00 0.00 452,529.29 452,529.29

06/23/2013 0.00 0.00 0.00 452,529.29 452,529.29

06/24/2013 0.00 452,529.29 452,529.29 452,529.29 452,529.29

06/25/2013 0.00 452,529.29 452,529.29 452,529.29 452,529.29

06/26/2013 0.00 452,529.29 452,529.29 452,529.29 452,529.29

06/27/2013 0.00 452,529.29 452,529.29 452,529.29 452,529.29

06/28/2013 0.00 452,529.29 452,529.29 452,529.29 452,529.29

06/29/2013 0.00 0.00 0.00 452,529.29 452,529.29

06/30/2013 0.00 702.30 0.00 0.00 452,529.29 452,529.29

Average Balance:


452,529.29

Maximum Balance:


452,529.29


Account Summary

0.00 702.30 8,580,854.32 8,602,561.15 430,822.46 Totals

432,092.20

452,529.29

Adjusted Interest:

702.30


6/30/2013-6/1/2013



NORTHEASTERN OKLAHOMA A&M Detail Report7/1/2013 8:58:03AM

Page:1

7701480 - NORTHEASTERN OKLAHOMA A&M COLLEGE

06/01/2013 0.00 0.00 0.00 2,786,291.48 2,786,291.48

06/02/2013 0.00 0.00 0.00 2,786,291.48 2,786,291.48

06/03/2013 0.00 2,786,291.48 2,771,670.29 2,771,670.29 2,786,291.48

06/04/2013 0.00 2,771,670.29 2,757,109.34 2,757,109.34 2,771,670.29

06/05/2013 0.00 2,757,109.34 2,741,539.98 2,741,539.98 2,757,109.34

06/06/2013 0.00 2,741,539.98 2,733,159.62 2,733,159.62 2,741,539.98

06/07/2013 0.00 2,733,159.62 2,733,159.62 2,733,159.62 2,733,159.62

06/08/2013 0.00 0.00 0.00 2,733,159.62 2,733,159.62

06/09/2013 0.00 0.00 0.00 2,733,159.62 2,733,159.62

06/10/2013 0.00 2,733,159.62 2,696,410.70 2,696,410.70 2,733,159.62

06/11/2013 0.00 2,696,410.70 2,696,410.70 2,696,410.70 2,696,410.70

06/12/2013 0.00 2,696,410.70 2,695,591.30 2,695,591.30 2,696,410.70

06/13/2013 0.00 2,695,591.30 2,644,383.18 2,644,383.18 2,695,591.30

06/14/2013 0.00 2,644,383.18 2,644,413.18 2,644,413.18 2,644,383.18

06/15/2013 0.00 0.00 0.00 2,644,413.18 2,644,413.18

06/16/2013 0.00 0.00 0.00 2,644,413.18 2,644,413.18

06/17/2013 0.00 2,644,413.18 2,566,419.32 2,566,419.32 2,644,413.18

06/18/2013 0.00 2,566,419.32 2,516,006.48 2,516,006.48 2,566,419.32

06/19/2013 0.00 2,516,006.48 2,506,796.09 2,506,796.09 2,516,006.48

06/20/2013 0.00 2,506,796.09 2,493,307.99 2,493,307.99 2,506,796.09

06/21/2013 0.00 2,493,307.99 2,493,307.99 2,493,307.99 2,493,307.99

06/22/2013 0.00 0.00 0.00 2,493,307.99 2,493,307.99

06/23/2013 0.00 0.00 0.00 2,493,307.99 2,493,307.99

06/24/2013 0.00 2,493,307.99 2,465,781.82 2,465,781.82 2,493,307.99

06/25/2013 0.00 2,465,781.82 2,407,456.45 2,407,456.45 2,465,781.82

06/26/2013 0.00 2,407,456.45 2,392,146.29 2,392,146.29 2,407,456.45

06/27/2013 0.00 2,392,146.29 2,410,208.29 2,410,208.29 2,392,146.29

06/28/2013 0.00 2,410,208.29 2,410,208.29 2,410,208.29 2,410,208.29

06/29/2013 0.00 0.00 0.00 2,410,208.29 2,410,208.29

06/30/2013 0.00 4,221.03 0.00 0.00 2,410,208.29 2,410,208.29

Average Balance:


2,410,208.29

Maximum Balance:


2,410,208.29


Account Summary

0.00 4,221.03 52,151,570.11 51,775,486.92 2,786,291.48 Totals

2,597,008.27

2,410,208.29

Adjusted Interest:

4,221.03


6/30/2013-6/1/2013



Student Educational Assistance Fund Detail Report7/1/2013 8:58:03AM

Page:1

7701605 - Student Educational Assistance Fund

06/01/2013 0.00 0.00 0.00 20,495,574.44 20,495,574.44

06/02/2013 0.00 0.00 0.00 20,495,574.44 20,495,574.44

06/03/2013 0.00 20,495,574.44 20,620,320.77 20,620,320.77 20,495,574.44

06/04/2013 0.00 20,620,320.77 20,620,320.77 20,620,320.77 20,620,320.77

06/05/2013 0.00 20,620,320.77 20,620,320.77 20,620,320.77 20,620,320.77

06/06/2013 0.00 20,620,320.77 20,582,247.62 20,582,247.62 20,620,320.77

06/07/2013 0.00 20,582,247.62 20,582,247.62 20,582,247.62 20,582,247.62

06/08/2013 0.00 0.00 0.00 20,582,247.62 20,582,247.62

06/09/2013 0.00 0.00 0.00 20,582,247.62 20,582,247.62

06/10/2013 0.00 20,582,247.62 20,582,247.62 20,582,247.62 20,582,247.62

06/11/2013 0.00 20,582,247.62 20,582,247.62 20,582,247.62 20,582,247.62

06/12/2013 0.00 20,582,247.62 20,582,247.62 20,582,247.62 20,582,247.62

06/13/2013 0.00 20,582,247.62 20,572,427.77 20,572,427.77 20,582,247.62

06/14/2013 0.00 20,572,427.77 20,493,036.17 20,493,036.17 20,572,427.77

06/15/2013 0.00 0.00 0.00 20,493,036.17 20,493,036.17

06/16/2013 0.00 0.00 0.00 20,493,036.17 20,493,036.17

06/17/2013 0.00 20,493,036.17 20,494,665.82 20,494,665.82 20,493,036.17

06/18/2013 0.00 20,494,665.82 23,065,532.05 23,065,532.05 20,494,665.82

06/19/2013 0.00 23,065,532.05 23,065,532.05 23,065,532.05 23,065,532.05

06/20/2013 0.00 23,065,532.05 22,892,322.33 22,892,322.33 23,065,532.05

06/21/2013 0.00 22,892,322.33 22,892,681.93 22,892,681.93 22,892,322.33

06/22/2013 0.00 0.00 0.00 22,892,681.93 22,892,681.93

06/23/2013 0.00 0.00 0.00 22,892,681.93 22,892,681.93

06/24/2013 0.00 22,892,681.93 22,106,373.64 22,106,373.64 22,892,681.93

06/25/2013 0.00 22,106,373.64 22,106,373.64 22,106,373.64 22,106,373.64

06/26/2013 0.00 22,106,373.64 21,831,833.27 21,831,833.27 22,106,373.64

06/27/2013 0.00 21,831,833.27 19,241,542.23 19,241,542.23 21,831,833.27

06/28/2013 0.00 19,241,542.23 19,241,542.23 19,241,542.23 19,241,542.23

06/29/2013 0.00 0.00 0.00 19,241,542.23 19,241,542.23

06/30/2013 0.00 34,142.28 0.00 0.00 19,241,542.23 19,241,542.23

Average Balance:


19,241,542.23

Maximum Balance:


19,241,542.23


Account Summary

0.00 34,142.28 424,030,095.75 422,776,063.54 20,495,574.44 Totals

21,006,207.61

19,241,542.23

Adjusted Interest:

34,142.28


6/30/2013-6/1/2013



Department of Veteran Affairs Detail Report7/1/2013 8:58:03AM

Page:1

7701650 - Department of Veteran Affairs

06/01/2013 0.00 0.00 0.00 611,825.23 611,825.23

06/02/2013 0.00 0.00 0.00 611,825.23 611,825.23

06/03/2013 0.00 611,825.23 713,201.70 713,201.70 611,825.23

06/04/2013 0.00 713,201.70 627,893.55 627,893.55 713,201.70

06/05/2013 0.00 627,893.55 625,282.30 625,282.30 627,893.55

06/06/2013 0.00 625,282.30 625,339.09 625,339.09 625,282.30

06/07/2013 0.00 625,339.09 624,070.80 624,070.80 625,339.09

06/08/2013 0.00 0.00 0.00 624,070.80 624,070.80

06/09/2013 0.00 0.00 0.00 624,070.80 624,070.80

06/10/2013 0.00 624,070.80 606,147.44 606,147.44 624,070.80

06/11/2013 0.00 606,147.44 623,565.86 623,565.86 606,147.44

06/12/2013 0.00 623,565.86 622,631.35 622,631.35 623,565.86

06/13/2013 0.00 622,631.35 618,981.44 618,981.44 622,631.35

06/14/2013 0.00 618,981.44 620,364.76 620,364.76 618,981.44

06/15/2013 0.00 0.00 0.00 620,364.76 620,364.76

06/16/2013 0.00 0.00 0.00 620,364.76 620,364.76

06/17/2013 0.00 620,364.76 618,837.01 618,837.01 620,364.76

06/18/2013 0.00 618,837.01 619,416.61 619,416.61 618,837.01

06/19/2013 0.00 619,416.61 619,250.90 619,250.90 619,416.61

06/20/2013 0.00 619,250.90 616,516.15 616,516.15 619,250.90

06/21/2013 0.00 616,516.15 614,613.87 614,613.87 616,516.15

06/22/2013 0.00 0.00 0.00 614,613.87 614,613.87

06/23/2013 0.00 0.00 0.00 614,613.87 614,613.87

06/24/2013 0.00 614,613.87 614,256.87 614,256.87 614,613.87

06/25/2013 0.00 614,256.87 614,422.08 614,422.08 614,256.87

06/26/2013 0.00 614,422.08 614,196.48 614,196.48 614,422.08

06/27/2013 0.00 614,196.48 616,267.65 616,267.65 614,196.48

06/28/2013 0.00 616,267.65 616,267.65 616,267.65 616,267.65

06/29/2013 0.00 0.00 0.00 616,267.65 616,267.65

06/30/2013 0.00 1,010.19 0.00 0.00 616,267.65 616,267.65

Average Balance:


616,267.65

Maximum Balance:


616,267.65


Account Summary

0.00 1,010.19 12,467,081.14 12,471,523.56 611,825.23 Totals

621,526.94

616,267.65

Adjusted Interest:

1,010.19


6/30/2013-6/1/2013



Tulsa Community College Detail Report7/1/2013 8:58:03AM

Page:1

7701750 - Tulsa Community College

06/01/2013 0.00 0.00 0.00 7,237,985.20 7,237,985.20

06/02/2013 0.00 0.00 0.00 7,237,985.20 7,237,985.20

06/03/2013 0.00 7,237,985.20 7,142,722.86 7,142,722.86 7,237,985.20

06/04/2013 0.00 7,142,722.86 7,142,722.86 7,142,722.86 7,142,722.86

06/05/2013 0.00 7,142,722.86 7,113,202.09 7,113,202.09 7,142,722.86

06/06/2013 0.00 7,113,202.09 7,113,202.09 7,113,202.09 7,113,202.09

06/07/2013 0.00 7,113,202.09 7,113,213.59 7,113,213.59 7,113,202.09

06/08/2013 0.00 0.00 0.00 7,113,213.59 7,113,213.59

06/09/2013 0.00 0.00 0.00 7,113,213.59 7,113,213.59

06/10/2013 0.00 7,113,213.59 5,996,020.59 5,996,020.59 7,113,213.59

06/11/2013 0.00 5,996,020.59 5,996,020.59 5,996,020.59 5,996,020.59

06/12/2013 0.00 5,996,020.59 5,995,970.64 5,995,970.64 5,996,020.59

06/13/2013 0.00 5,995,970.64 5,940,164.16 5,940,164.16 5,995,970.64

06/14/2013 0.00 5,940,164.16 5,940,164.16 5,940,164.16 5,940,164.16

06/15/2013 0.00 0.00 0.00 5,940,164.16 5,940,164.16

06/16/2013 0.00 0.00 0.00 5,940,164.16 5,940,164.16

06/17/2013 0.00 5,940,164.16 5,732,087.67 5,732,087.67 5,940,164.16

06/18/2013 0.00 5,732,087.67 5,732,087.67 5,732,087.67 5,732,087.67

06/19/2013 0.00 5,732,087.67 5,556,323.86 5,556,323.86 5,732,087.67

06/20/2013 0.00 5,556,323.86 5,556,323.86 5,556,323.86 5,556,323.86

06/21/2013 0.00 5,556,323.86 7,234,323.86 7,234,323.86 5,556,323.86

06/22/2013 0.00 0.00 0.00 7,234,323.86 7,234,323.86

06/23/2013 0.00 0.00 0.00 7,234,323.86 7,234,323.86

06/24/2013 0.00 7,234,323.86 7,159,982.94 7,159,982.94 7,234,323.86

06/25/2013 0.00 7,159,982.94 7,141,576.43 7,141,576.43 7,159,982.94

06/26/2013 0.00 7,141,576.43 7,129,723.33 7,129,723.33 7,141,576.43

06/27/2013 0.00 7,129,723.33 7,129,613.33 7,129,613.33 7,129,723.33

06/28/2013 0.00 7,129,613.33 7,155,391.33 7,155,391.33 7,129,613.33

06/29/2013 0.00 0.00 0.00 7,155,391.33 7,155,391.33

06/30/2013 0.00 10,856.37 0.00 0.00 7,155,391.33 7,155,391.33

Average Balance:


7,155,391.33

Maximum Balance:


7,155,391.33


Account Summary

0.00 10,856.37 131,103,431.78 131,020,837.91 7,237,985.20 Totals

6,679,433.14

7,155,391.33

Adjusted Interest:

10,856.37


6/30/2013-6/1/2013



University of Oklahoma Health Science Center Deta7/1/2013 8:58:03AM

Page:1

7701770 - University of Oklahoma Health Science Center

06/01/2013 0.00 0.00 0.00 352,985,396.36 352,985,396.36

06/02/2013 0.00 0.00 0.00 352,985,396.36 352,985,396.36

06/03/2013 0.00 352,985,396.36 358,136,626.19 358,136,626.19 352,985,396.36

06/04/2013 0.00 358,136,626.19 357,072,739.04 357,072,739.04 358,136,626.19

06/05/2013 0.00 357,072,739.04 356,107,416.30 356,107,416.30 357,072,739.04

06/06/2013 0.00 356,107,416.30 354,591,048.53 354,591,048.53 356,107,416.30

06/07/2013 0.00 354,591,048.53 353,874,135.44 353,874,135.44 354,591,048.53

06/08/2013 0.00 0.00 0.00 353,874,135.44 353,874,135.44

06/09/2013 0.00 0.00 0.00 353,874,135.44 353,874,135.44

06/10/2013 0.00 353,874,135.44 353,259,457.87 353,259,457.87 353,874,135.44

06/11/2013 0.00 353,259,457.87 362,649,671.92 362,649,671.92 353,259,457.87

06/12/2013 0.00 362,649,671.92 362,259,314.95 362,259,314.95 362,649,671.92

06/13/2013 0.00 362,259,314.95 360,951,206.84 360,951,206.84 362,259,314.95

06/14/2013 0.00 360,951,206.84 360,259,961.31 360,259,961.31 360,951,206.84

06/15/2013 0.00 0.00 0.00 360,259,961.31 360,259,961.31

06/16/2013 0.00 0.00 0.00 360,259,961.31 360,259,961.31

06/17/2013 0.00 360,259,961.31 368,809,949.01 368,809,949.01 360,259,961.31

06/18/2013 0.00 368,809,949.01 365,588,534.43 365,588,534.43 368,809,949.01

06/19/2013 0.00 365,588,534.43 347,957,447.14 347,957,447.14 365,588,534.43

06/20/2013 0.00 347,957,447.14 347,250,725.50 347,250,725.50 347,957,447.14

06/21/2013 0.00 347,250,725.50 356,088,479.57 356,088,479.57 347,250,725.50

06/22/2013 0.00 0.00 0.00 356,088,479.57 356,088,479.57

06/23/2013 0.00 0.00 0.00 356,088,479.57 356,088,479.57

06/24/2013 0.00 356,088,479.57 355,701,932.21 355,701,932.21 356,088,479.57

06/25/2013 0.00 355,701,932.21 355,205,968.35 355,205,968.35 355,701,932.21

06/26/2013 0.00 355,205,968.35 359,230,666.28 359,230,666.28 355,205,968.35

06/27/2013 0.00 359,230,666.28 356,492,112.93 356,492,112.93 359,230,666.28

06/28/2013 0.00 356,492,112.93 356,492,153.83 356,492,153.83 356,492,112.93

06/29/2013 0.00 0.00 0.00 356,492,153.83 356,492,153.83

06/30/2013 0.00 580,105.30 0.00 0.00 356,492,153.83 356,492,153.83

Average Balance:


356,492,153.83

Maximum Balance:


356,492,153.83


Account Summary

0.00 580,105.30 7,144,472,790.17 7,147,979,547.64 352,985,396.36 Totals

356,912,660.02

356,492,153.83

Adjusted Interest:

580,105.30


6/30/2013-6/1/2013



Dept of Rehab Detail Report7/1/2013 8:58:03AM

Page:1

7701805 - Dept of Rehab

06/01/2013 0.00 0.00 0.00 179,616.48 179,616.48

06/02/2013 0.00 0.00 0.00 179,616.48 179,616.48

06/03/2013 0.00 179,616.48 179,870.32 179,870.32 179,616.48

06/04/2013 0.00 179,870.32 179,768.32 179,768.32 179,870.32

06/05/2013 0.00 179,768.32 181,173.87 181,173.87 179,768.32

06/06/2013 0.00 181,173.87 182,167.50 182,167.50 181,173.87

06/07/2013 0.00 182,167.50 182,167.50 182,167.50 182,167.50

06/08/2013 0.00 0.00 0.00 182,167.50 182,167.50

06/09/2013 0.00 0.00 0.00 182,167.50 182,167.50

06/10/2013 0.00 182,167.50 182,167.50 182,167.50 182,167.50

06/11/2013 0.00 182,167.50 182,167.50 182,167.50 182,167.50

06/12/2013 0.00 182,167.50 182,068.50 182,068.50 182,167.50

06/13/2013 0.00 182,068.50 182,068.50 182,068.50 182,068.50

06/14/2013 0.00 182,068.50 183,549.28 183,549.28 182,068.50

06/15/2013 0.00 0.00 0.00 183,549.28 183,549.28

06/16/2013 0.00 0.00 0.00 183,549.28 183,549.28

06/17/2013 0.00 183,549.28 183,549.28 183,549.28 183,549.28

06/18/2013 0.00 183,549.28 183,549.28 183,549.28 183,549.28

06/19/2013 0.00 183,549.28 183,549.28 183,549.28 183,549.28

06/20/2013 0.00 183,549.28 182,806.25 182,806.25 183,549.28

06/21/2013 0.00 182,806.25 183,922.89 183,922.89 182,806.25

06/22/2013 0.00 0.00 0.00 183,922.89 183,922.89

06/23/2013 0.00 0.00 0.00 183,922.89 183,922.89

06/24/2013 0.00 183,922.89 182,838.74 182,838.74 183,922.89

06/25/2013 0.00 182,838.74 182,838.74 182,838.74 182,838.74

06/26/2013 0.00 182,838.74 182,838.74 182,838.74 182,838.74

06/27/2013 0.00 182,838.74 184,265.74 184,265.74 182,838.74

06/28/2013 0.00 184,265.74 184,265.74 184,265.74 184,265.74

06/29/2013 0.00 0.00 0.00 184,265.74 184,265.74

06/30/2013 0.00 296.82 0.00 0.00 184,265.74 184,265.74

Average Balance:


184,265.74

Maximum Balance:


184,265.74


Account Summary

0.00 296.82 3,646,944.21 3,651,593.47 179,616.48 Totals

182,621.24

184,265.74

Adjusted Interest:

296.82


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 20,577,149.07 20,577,149.07

06/02/2013 0.00 0.00 0.00 20,577,149.07 20,577,149.07

06/03/2013 0.00 20,577,149.07 20,519,283.20 20,519,283.20 20,577,149.07

06/04/2013 0.00 20,519,283.20 20,274,908.33 20,274,908.33 20,519,283.20

06/05/2013 0.00 20,274,908.33 20,046,342.67 20,046,342.67 20,274,908.33

06/06/2013 0.00 20,046,342.67 19,754,692.38 19,754,692.38 20,046,342.67

06/07/2013 0.00 19,754,692.38 18,296,617.59 18,296,617.59 19,754,692.38

06/08/2013 0.00 0.00 0.00 18,296,617.59 18,296,617.59

06/09/2013 0.00 0.00 0.00 18,296,617.59 18,296,617.59

06/10/2013 0.00 18,296,617.59 18,283,248.61 18,283,248.61 18,296,617.59

06/11/2013 0.00 18,283,248.61 18,283,248.61 18,283,248.61 18,283,248.61

06/12/2013 0.00 18,283,248.61 18,177,077.16 18,177,077.16 18,283,248.61

06/13/2013 0.00 18,177,077.16 18,060,619.75 18,060,619.75 18,177,077.16

06/14/2013 0.00 18,060,619.75 16,936,535.65 16,936,535.65 18,060,619.75

06/15/2013 0.00 0.00 0.00 16,936,535.65 16,936,535.65

06/16/2013 0.00 0.00 0.00 16,936,535.65 16,936,535.65

06/17/2013 0.00 16,936,535.65 16,924,701.51 16,924,701.51 16,936,535.65

06/18/2013 0.00 16,924,701.51 16,862,310.78 16,862,310.78 16,924,701.51

06/19/2013 0.00 16,862,310.78 19,142,194.41 19,142,194.41 16,862,310.78

06/20/2013 0.00 19,142,194.41 18,895,761.61 18,895,761.61 19,142,194.41

06/21/2013 0.00 18,895,761.61 18,764,001.59 18,764,001.59 18,895,761.61

06/22/2013 0.00 0.00 0.00 18,764,001.59 18,764,001.59

06/23/2013 0.00 0.00 0.00 18,764,001.59 18,764,001.59

06/24/2013 0.00 18,764,001.59 18,476,380.46 18,476,380.46 18,764,001.59

06/25/2013 0.00 18,476,380.46 18,397,093.53 18,397,093.53 18,476,380.46

06/26/2013 0.00 18,397,093.53 18,317,773.38 18,317,773.38 18,397,093.53

06/27/2013 0.00 18,317,773.38 18,317,342.78 18,317,342.78 18,317,773.38

06/28/2013 0.00 18,317,342.78 18,317,342.78 18,317,342.78 18,317,342.78

06/29/2013 0.00 0.00 0.00 18,317,342.78 18,317,342.78

06/30/2013 0.00 30,168.02 0.00 0.00 18,317,342.78 18,317,342.78

Average Balance:


18,317,342.78

Maximum Balance:


18,317,342.78


Account Summary

0.00 30,168.02 373,307,283.07 371,047,476.78 20,577,149.07 Totals

18,561,025.67

18,317,342.78

Adjusted Interest:

30,168.02


6/30/2013-6/1/2013



Workers Comp Court Continuing Individual Self In7/1/2013 8:58:03AM

Page:1

7702369 - Workers Comp Court Continuing Individual Se

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 472,161.85 472,161.85

06/02/2013 0.00 0.00 0.00 472,161.85 472,161.85

06/03/2013 0.00 472,161.85 564,454.29 564,454.29 472,161.85

06/04/2013 0.00 564,454.29 564,454.29 564,454.29 564,454.29

06/05/2013 0.00 564,454.29 564,454.29 564,454.29 564,454.29

06/06/2013 0.00 564,454.29 502,783.94 502,783.94 564,454.29

06/07/2013 0.00 502,783.94 504,160.84 504,160.84 502,783.94

06/08/2013 0.00 0.00 0.00 504,160.84 504,160.84

06/09/2013 0.00 0.00 0.00 504,160.84 504,160.84

06/10/2013 0.00 504,160.84 502,483.47 502,483.47 504,160.84

06/11/2013 0.00 502,483.47 503,783.47 503,783.47 502,483.47

06/12/2013 0.00 503,783.47 503,783.47 503,783.47 503,783.47

06/13/2013 0.00 503,783.47 502,067.20 502,067.20 503,783.47

06/14/2013 0.00 502,067.20 506,223.82 506,223.82 502,067.20

06/15/2013 0.00 0.00 0.00 506,223.82 506,223.82

06/16/2013 0.00 0.00 0.00 506,223.82 506,223.82

06/17/2013 0.00 506,223.82 495,372.95 495,372.95 506,223.82

06/18/2013 0.00 495,372.95 494,929.95 494,929.95 495,372.95

06/19/2013 0.00 494,929.95 497,331.50 497,331.50 494,929.95

06/20/2013 0.00 497,331.50 497,331.50 497,331.50 497,331.50

06/21/2013 0.00 497,331.50 491,641.97 491,641.97 497,331.50

06/22/2013 0.00 0.00 0.00 491,641.97 491,641.97

06/23/2013 0.00 0.00 0.00 491,641.97 491,641.97

06/24/2013 0.00 491,641.97 491,574.45 491,574.45 491,641.97

06/25/2013 0.00 491,574.45 491,738.61 491,738.61 491,574.45

06/26/2013 0.00 491,738.61 491,183.61 491,183.61 491,738.61

06/27/2013 0.00 491,183.61 496,308.86 496,308.86 491,183.61

06/28/2013 0.00 496,308.86 496,308.86 496,308.86 496,308.86

06/29/2013 0.00 0.00 0.00 496,308.86 496,308.86

06/30/2013 0.00 818.27 0.00 0.00 496,308.86 496,308.86

Average Balance:


496,308.86

Maximum Balance:


496,308.86


Account Summary

0.00 818.27 10,138,224.33 10,162,371.34 472,161.85 Totals

503,445.53

496,308.86

Adjusted Interest:

818.27


6/30/2013-6/1/2013



Workers Comp Court Continuing Group Self Insur7/1/2013 8:58:03AM

Page:1

7703369 - Workers Comp Court Continuing Group Self I

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 314,542.22 314,542.22

06/02/2013 0.00 0.00 0.00 314,542.22 314,542.22

06/03/2013 0.00 314,542.22 353,918.19 353,918.19 314,542.22

06/04/2013 0.00 353,918.19 276,424.76 276,424.76 353,918.19

06/05/2013 0.00 276,424.76 334,964.79 334,964.79 276,424.76

06/06/2013 0.00 334,964.79 334,699.79 334,699.79 334,964.79

06/07/2013 0.00 334,699.79 335,826.21 335,826.21 334,699.79

06/08/2013 0.00 0.00 0.00 335,826.21 335,826.21

06/09/2013 0.00 0.00 0.00 335,826.21 335,826.21

06/10/2013 0.00 335,826.21 334,367.75 334,367.75 335,826.21

06/11/2013 0.00 334,367.75 335,114.75 335,114.75 334,367.75

06/12/2013 0.00 335,114.75 334,180.29 334,180.29 335,114.75

06/13/2013 0.00 334,180.29 332,985.29 332,985.29 334,180.29

06/14/2013 0.00 332,985.29 341,515.86 341,515.86 332,985.29

06/15/2013 0.00 0.00 0.00 341,515.86 341,515.86

06/16/2013 0.00 0.00 0.00 341,515.86 341,515.86

06/17/2013 0.00 341,515.86 339,842.34 339,842.34 341,515.86

06/18/2013 0.00 339,842.34 338,400.21 338,400.21 339,842.34

06/19/2013 0.00 338,400.21 345,009.95 345,009.95 338,400.21

06/20/2013 0.00 345,009.95 342,388.95 342,388.95 345,009.95

06/21/2013 0.00 342,388.95 345,373.65 345,373.65 342,388.95

06/22/2013 0.00 0.00 0.00 345,373.65 345,373.65

06/23/2013 0.00 0.00 0.00 345,373.65 345,373.65

06/24/2013 0.00 345,373.65 344,181.44 344,181.44 345,373.65

06/25/2013 0.00 344,181.44 343,485.47 343,485.47 344,181.44

06/26/2013 0.00 343,485.47 349,096.47 349,096.47 343,485.47

06/27/2013 0.00 349,096.47 356,801.64 356,801.64 349,096.47

06/28/2013 0.00 356,801.64 356,801.64 356,801.64 356,801.64

06/29/2013 0.00 0.00 0.00 356,801.64 356,801.64

06/30/2013 0.00 550.64 0.00 0.00 356,801.64 356,801.64

Average Balance:


356,801.64

Maximum Balance:


356,801.64


Account Summary

0.00 550.64 6,733,120.02 6,775,379.44 314,542.22 Totals

338,783.29

356,801.64

Adjusted Interest:

550.64


6/30/2013-6/1/2013



Workers Comp Court Continuing Supreme Court C7/1/2013 8:58:03AM

Page:1

7704369 - Workers Comp Court Continuing Supreme Cou

06/01/2013 0.00 0.00 0.00 51,762.20 51,762.20

06/02/2013 0.00 0.00 0.00 51,762.20 51,762.20

06/03/2013 0.00 51,762.20 51,852.07 51,852.07 51,762.20

06/04/2013 0.00 51,852.07 51,852.07 51,852.07 51,852.07

06/05/2013 0.00 51,852.07 51,940.07 51,940.07 51,852.07

06/06/2013 0.00 51,940.07 51,940.07 51,940.07 51,940.07

06/07/2013 0.00 51,940.07 51,940.07 51,940.07 51,940.07

06/08/2013 0.00 0.00 0.00 51,940.07 51,940.07

06/09/2013 0.00 0.00 0.00 51,940.07 51,940.07

06/10/2013 0.00 51,940.07 52,166.55 52,166.55 51,940.07

06/11/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/12/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/13/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/14/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/15/2013 0.00 0.00 0.00 52,166.55 52,166.55

06/16/2013 0.00 0.00 0.00 52,166.55 52,166.55

06/17/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/18/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/19/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/20/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/21/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/22/2013 0.00 0.00 0.00 52,166.55 52,166.55

06/23/2013 0.00 0.00 0.00 52,166.55 52,166.55

06/24/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/25/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/26/2013 0.00 52,166.55 52,166.55 52,166.55 52,166.55

06/27/2013 0.00 52,166.55 52,254.55 52,254.55 52,166.55

06/28/2013 0.00 52,254.55 52,254.55 52,254.55 52,254.55

06/29/2013 0.00 0.00 0.00 52,254.55 52,254.55

06/30/2013 0.00 84.67 0.00 0.00 52,254.55 52,254.55

Average Balance:


52,254.55

Maximum Balance:


52,254.55


Account Summary

0.00 84.67 1,041,706.25 1,042,198.60 51,762.20 Totals

52,092.61

52,254.55

Adjusted Interest:

84.67


6/30/2013-6/1/2013



Regents for Higher Educ Student Loan Guarantee D7/1/2013 8:58:03AM

Page:1

7704605 - Regents for Higher Educ Student Loan Guaran

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 634,055.91 634,055.91

06/02/2013 0.00 0.00 0.00 634,055.91 634,055.91

06/03/2013 0.00 634,055.91 699,643.30 699,643.30 634,055.91

06/04/2013 0.00 699,643.30 698,161.73 698,161.73 699,643.30

06/05/2013 0.00 698,161.73 633,278.13 633,278.13 698,161.73

06/06/2013 0.00 633,278.13 632,568.13 632,568.13 633,278.13

06/07/2013 0.00 632,568.13 631,956.93 631,956.93 632,568.13

06/08/2013 0.00 0.00 0.00 631,956.93 631,956.93

06/09/2013 0.00 0.00 0.00 631,956.93 631,956.93

06/10/2013 0.00 631,956.93 631,956.93 631,956.93 631,956.93

06/11/2013 0.00 631,956.93 631,956.93 631,956.93 631,956.93

06/12/2013 0.00 631,956.93 624,287.99 624,287.99 631,956.93

06/13/2013 0.00 624,287.99 624,067.99 624,067.99 624,287.99

06/14/2013 0.00 624,067.99 632,967.28 632,967.28 624,067.99

06/15/2013 0.00 0.00 0.00 632,967.28 632,967.28

06/16/2013 0.00 0.00 0.00 632,967.28 632,967.28

06/17/2013 0.00 632,967.28 633,693.28 633,693.28 632,967.28

06/18/2013 0.00 633,693.28 634,931.00 634,931.00 633,693.28

06/19/2013 0.00 634,931.00 637,926.00 637,926.00 634,931.00

06/20/2013 0.00 637,926.00 634,980.84 634,980.84 637,926.00

06/21/2013 0.00 634,980.84 635,148.25 635,148.25 634,980.84

06/22/2013 0.00 0.00 0.00 635,148.25 635,148.25

06/23/2013 0.00 0.00 0.00 635,148.25 635,148.25

06/24/2013 0.00 635,148.25 635,148.25 635,148.25 635,148.25

06/25/2013 0.00 635,148.25 634,951.59 634,951.59 635,148.25

06/26/2013 0.00 634,951.59 633,789.55 633,789.55 634,951.59

06/27/2013 0.00 633,789.55 638,517.30 638,517.30 633,789.55

06/28/2013 0.00 638,517.30 638,517.30 638,517.30 638,517.30

06/29/2013 0.00 0.00 0.00 638,517.30 638,517.30

06/30/2013 0.00 1,037.17 0.00 0.00 638,517.30 638,517.30

Average Balance:


638,517.30

Maximum Balance:


638,517.30


Account Summary

0.00 1,037.17 12,793,987.31 12,798,448.70 634,055.91 Totals

638,124.67

638,517.30

Adjusted Interest:

1,037.17


6/30/2013-6/1/2013



WORKERS COMPENSATION COURT Detail Report7/1/2013 8:58:03AM

Page:1

7705369 - WORKERS COMPENSATION COURT

06/01/2013 0.00 0.00 0.00 1,521,697.59 1,521,697.59

06/02/2013 0.00 0.00 0.00 1,521,697.59 1,521,697.59

06/03/2013 0.00 1,521,697.59 1,524,418.10 1,524,418.10 1,521,697.59

06/04/2013 0.00 1,524,418.10 1,524,418.10 1,524,418.10 1,524,418.10

06/05/2013 0.00 1,524,418.10 1,524,418.10 1,524,418.10 1,524,418.10

06/06/2013 0.00 1,524,418.10 1,518,090.52 1,518,090.52 1,524,418.10

06/07/2013 0.00 1,518,090.52 1,518,090.52 1,518,090.52 1,518,090.52

06/08/2013 0.00 0.00 0.00 1,518,090.52 1,518,090.52

06/09/2013 0.00 0.00 0.00 1,518,090.52 1,518,090.52

06/10/2013 0.00 1,518,090.52 1,517,992.12 1,517,992.12 1,518,090.52

06/11/2013 0.00 1,517,992.12 1,517,992.12 1,517,992.12 1,517,992.12

06/12/2013 0.00 1,517,992.12 1,517,092.12 1,517,092.12 1,517,992.12

06/13/2013 0.00 1,517,092.12 1,517,092.12 1,517,092.12 1,517,092.12

06/14/2013 0.00 1,517,092.12 1,478,092.12 1,478,092.12 1,517,092.12

06/15/2013 0.00 0.00 0.00 1,478,092.12 1,478,092.12

06/16/2013 0.00 0.00 0.00 1,478,092.12 1,478,092.12

06/17/2013 0.00 1,478,092.12 1,478,092.12 1,478,092.12 1,478,092.12

06/18/2013 0.00 1,478,092.12 1,462,929.04 1,462,929.04 1,478,092.12

06/19/2013 0.00 1,462,929.04 1,447,765.96 1,447,765.96 1,462,929.04

06/20/2013 0.00 1,447,765.96 1,447,765.96 1,447,765.96 1,447,765.96

06/21/2013 0.00 1,447,765.96 1,440,641.02 1,440,641.02 1,447,765.96

06/22/2013 0.00 0.00 0.00 1,440,641.02 1,440,641.02

06/23/2013 0.00 0.00 0.00 1,440,641.02 1,440,641.02

06/24/2013 0.00 1,440,641.02 1,440,641.02 1,440,641.02 1,440,641.02

06/25/2013 0.00 1,440,641.02 1,440,641.02 1,440,641.02 1,440,641.02

06/26/2013 0.00 1,440,641.02 1,440,641.02 1,440,641.02 1,440,641.02

06/27/2013 0.00 1,440,641.02 1,440,641.02 1,440,641.02 1,440,641.02

06/28/2013 0.00 1,440,641.02 1,440,641.02 1,440,641.02 1,440,641.02

06/29/2013 0.00 0.00 0.00 1,440,641.02 1,440,641.02

06/30/2013 0.00 2,407.48 0.00 0.00 1,440,641.02 1,440,641.02

Average Balance:


1,440,641.02

Maximum Balance:


1,440,641.02


Account Summary

0.00 2,407.48 29,719,151.71 29,638,095.14 1,521,697.59 Totals

1,481,213.99

1,440,641.02

Adjusted Interest:

2,407.48


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 738,235.86 738,235.86

06/02/2013 0.00 0.00 0.00 738,235.86 738,235.86

06/03/2013 0.00 738,235.86 732,334.46 732,334.46 738,235.86

06/04/2013 0.00 732,334.46 732,334.46 732,334.46 732,334.46

06/05/2013 0.00 732,334.46 964,573.79 964,573.79 732,334.46

06/06/2013 0.00 964,573.79 642,648.25 642,648.25 964,573.79

06/07/2013 0.00 642,648.25 642,648.25 642,648.25 642,648.25

06/08/2013 0.00 0.00 0.00 642,648.25 642,648.25

06/09/2013 0.00 0.00 0.00 642,648.25 642,648.25

06/10/2013 0.00 642,648.25 642,648.25 642,648.25 642,648.25

06/11/2013 0.00 642,648.25 642,648.25 642,648.25 642,648.25

06/12/2013 0.00 642,648.25 643,254.90 643,254.90 642,648.25

06/13/2013 0.00 643,254.90 598,475.75 598,475.75 643,254.90

06/14/2013 0.00 598,475.75 598,475.75 598,475.75 598,475.75

06/15/2013 0.00 0.00 0.00 598,475.75 598,475.75

06/16/2013 0.00 0.00 0.00 598,475.75 598,475.75

06/17/2013 0.00 598,475.75 598,475.75 598,475.75 598,475.75

06/18/2013 0.00 598,475.75 598,475.75 598,475.75 598,475.75

06/19/2013 0.00 598,475.75 598,475.75 598,475.75 598,475.75

06/20/2013 0.00 598,475.75 279,662.66 279,662.66 598,475.75

06/21/2013 0.00 279,662.66 279,662.66 279,662.66 279,662.66

06/22/2013 0.00 0.00 0.00 279,662.66 279,662.66

06/23/2013 0.00 0.00 0.00 279,662.66 279,662.66

06/24/2013 0.00 279,662.66 274,550.52 274,550.52 279,662.66

06/25/2013 0.00 274,550.52 274,550.52 274,550.52 274,550.52

06/26/2013 0.00 274,550.52 191,510.46 191,510.46 274,550.52

06/27/2013 0.00 191,510.46 183,281.25 183,281.25 191,510.46

06/28/2013 0.00 183,281.25 183,281.25 183,281.25 183,281.25

06/29/2013 0.00 0.00 0.00 183,281.25 183,281.25

06/30/2013 0.00 822.78 0.00 0.00 183,281.25 183,281.25

Average Balance:


183,281.25

Maximum Balance:


183,281.25


Account Summary

0.00 822.78 10,856,923.29 10,301,968.68 738,235.86 Totals

506,219.21

183,281.25

Adjusted Interest:

822.78


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 347,268.69 347,268.69

06/02/2013 0.00 0.00 0.00 347,268.69 347,268.69

06/03/2013 0.00 347,268.69 426,403.67 426,403.67 347,268.69

06/04/2013 0.00 426,403.67 421,596.18 421,596.18 426,403.67

06/05/2013 0.00 421,596.18 369,596.21 369,596.21 421,596.18

06/06/2013 0.00 369,596.21 368,950.26 368,950.26 369,596.21

06/07/2013 0.00 368,950.26 366,863.72 366,863.72 368,950.26

06/08/2013 0.00 0.00 0.00 366,863.72 366,863.72

06/09/2013 0.00 0.00 0.00 366,863.72 366,863.72

06/10/2013 0.00 366,863.72 367,703.57 367,703.57 366,863.72

06/11/2013 0.00 367,703.57 368,811.96 368,811.96 367,703.57

06/12/2013 0.00 368,811.96 366,768.18 366,768.18 368,811.96

06/13/2013 0.00 366,768.18 365,178.89 365,178.89 366,768.18

06/14/2013 0.00 365,178.89 366,525.94 366,525.94 365,178.89

06/15/2013 0.00 0.00 0.00 366,525.94 366,525.94

06/16/2013 0.00 0.00 0.00 366,525.94 366,525.94

06/17/2013 0.00 366,525.94 366,180.24 366,180.24 366,525.94

06/18/2013 0.00 366,180.24 365,180.96 365,180.96 366,180.24

06/19/2013 0.00 365,180.96 369,826.46 369,826.46 365,180.96

06/20/2013 0.00 369,826.46 368,142.96 368,142.96 369,826.46

06/21/2013 0.00 368,142.96 368,678.17 368,678.17 368,142.96

06/22/2013 0.00 0.00 0.00 368,678.17 368,678.17

06/23/2013 0.00 0.00 0.00 368,678.17 368,678.17

06/24/2013 0.00 368,678.17 339,301.28 339,301.28 368,678.17

06/25/2013 0.00 339,301.28 341,060.15 341,060.15 339,301.28

06/26/2013 0.00 341,060.15 340,952.38 340,952.38 341,060.15

06/27/2013 0.00 340,952.38 344,311.76 344,311.76 340,952.38

06/28/2013 0.00 344,311.76 344,311.76 344,311.76 344,311.76

06/29/2013 0.00 0.00 0.00 344,311.76 344,311.76

06/30/2013 0.00 591.82 0.00 0.00 344,311.76 344,311.76

Average Balance:


344,311.76

Maximum Balance:


344,311.76


Account Summary

0.00 591.82 7,339,301.63 7,336,344.70 347,268.69 Totals

364,121.38

344,311.76

Adjusted Interest:

591.82


6/30/2013-6/1/2013



Office of Juvenile Affairs Detail Report7/1/2013 8:58:03AM

Page:1

7706400 - Office of Juvenile Affairs

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Student Loan Guarantee Detail Report7/1/2013 8:58:03AM

Page:1

7706605 - Student Loan Guarantee

06/01/2013 0.00 0.00 0.00 1,255.18 1,255.18

06/02/2013 0.00 0.00 0.00 1,255.18 1,255.18

06/03/2013 0.00 1,255.18 1,257.39 1,257.39 1,255.18

06/04/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/05/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/06/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/07/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/08/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/09/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/10/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/11/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/12/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/13/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/14/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/15/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/16/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/17/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/18/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/19/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/20/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/21/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/22/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/23/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/24/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/25/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/26/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/27/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/28/2013 0.00 1,257.39 1,257.39 1,257.39 1,257.39

06/29/2013 0.00 0.00 0.00 1,257.39 1,257.39

06/30/2013 0.00 2.04 0.00 0.00 1,257.39 1,257.39

Average Balance:


1,257.39

Maximum Balance:


1,257.39


Account Summary

0.00 2.04 25,145.59 25,147.80 1,255.18 Totals

1,257.24

1,257.39

Adjusted Interest:

2.04


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 400,825.05 400,825.05

06/02/2013 0.00 0.00 0.00 400,825.05 400,825.05

06/03/2013 0.00 400,825.05 492,667.65 492,667.65 400,825.05

06/04/2013 0.00 492,667.65 491,142.70 491,142.70 492,667.65

06/05/2013 0.00 491,142.70 418,185.70 418,185.70 491,142.70

06/06/2013 0.00 418,185.70 418,185.70 418,185.70 418,185.70

06/07/2013 0.00 418,185.70 417,307.18 417,307.18 418,185.70

06/08/2013 0.00 0.00 0.00 417,307.18 417,307.18

06/09/2013 0.00 0.00 0.00 417,307.18 417,307.18

06/10/2013 0.00 417,307.18 417,307.18 417,307.18 417,307.18

06/11/2013 0.00 417,307.18 417,307.18 417,307.18 417,307.18

06/12/2013 0.00 417,307.18 396,545.19 396,545.19 417,307.18

06/13/2013 0.00 396,545.19 395,197.25 395,197.25 396,545.19

06/14/2013 0.00 395,197.25 395,673.24 395,673.24 395,197.25

06/15/2013 0.00 0.00 0.00 395,673.24 395,673.24

06/16/2013 0.00 0.00 0.00 395,673.24 395,673.24

06/17/2013 0.00 395,673.24 395,386.24 395,386.24 395,673.24

06/18/2013 0.00 395,386.24 395,386.24 395,386.24 395,386.24

06/19/2013 0.00 395,386.24 434,957.87 434,957.87 395,386.24

06/20/2013 0.00 434,957.87 434,672.79 434,672.79 434,957.87

06/21/2013 0.00 434,672.79 434,672.79 434,672.79 434,672.79

06/22/2013 0.00 0.00 0.00 434,672.79 434,672.79

06/23/2013 0.00 0.00 0.00 434,672.79 434,672.79

06/24/2013 0.00 434,672.79 433,933.80 433,933.80 434,672.79

06/25/2013 0.00 433,933.80 433,359.62 433,359.62 433,933.80

06/26/2013 0.00 433,359.62 433,747.06 433,747.06 433,359.62

06/27/2013 0.00 433,747.06 436,470.06 436,470.06 433,747.06

06/28/2013 0.00 436,470.06 436,470.06 436,470.06 436,470.06

06/29/2013 0.00 0.00 0.00 436,470.06 436,470.06

06/30/2013 0.00 687.98 0.00 0.00 436,470.06 436,470.06

Average Balance:


436,470.06

Maximum Balance:


436,470.06


Account Summary

0.00 687.98 8,492,930.49 8,528,575.50 400,825.05 Totals

423,282.40

436,470.06

Adjusted Interest:

687.98


6/30/2013-6/1/2013



Endowment Fund Detail Report7/1/2013 8:58:03AM

Page:1

7707605 - Endowment Fund

06/01/2013 0.00 0.00 0.00 118,684,308.89 118,684,308.89

06/02/2013 0.00 0.00 0.00 118,684,308.89 118,684,308.89

06/03/2013 0.00 118,684,308.89 118,905,325.56 118,905,325.56 118,684,308.89

06/04/2013 0.00 118,905,325.56 118,905,325.56 118,905,325.56 118,905,325.56

06/05/2013 0.00 118,905,325.56 118,905,325.56 118,905,325.56 118,905,325.56

06/06/2013 0.00 118,905,325.56 118,838,485.58 118,838,485.58 118,905,325.56

06/07/2013 0.00 118,838,485.58 118,838,485.58 118,838,485.58 118,838,485.58

06/08/2013 0.00 0.00 0.00 118,838,485.58 118,838,485.58

06/09/2013 0.00 0.00 0.00 118,838,485.58 118,838,485.58

06/10/2013 0.00 118,838,485.58 118,838,485.58 118,838,485.58 118,838,485.58

06/11/2013 0.00 118,838,485.58 118,838,485.58 118,838,485.58 118,838,485.58

06/12/2013 0.00 118,838,485.58 118,770,445.58 118,770,445.58 118,838,485.58

06/13/2013 0.00 118,770,445.58 118,770,445.58 118,770,445.58 118,770,445.58

06/14/2013 0.00 118,770,445.58 118,770,445.58 118,770,445.58 118,770,445.58

06/15/2013 0.00 0.00 0.00 118,770,445.58 118,770,445.58

06/16/2013 0.00 0.00 0.00 118,770,445.58 118,770,445.58

06/17/2013 0.00 118,770,445.58 118,770,445.58 118,770,445.58 118,770,445.58

06/18/2013 0.00 118,770,445.58 118,226,023.58 118,226,023.58 118,770,445.58

06/19/2013 0.00 118,226,023.58 118,226,023.58 118,226,023.58 118,226,023.58

06/20/2013 0.00 118,226,023.58 118,166,631.69 118,166,631.69 118,226,023.58

06/21/2013 0.00 118,166,631.69 118,166,631.69 118,166,631.69 118,166,631.69

06/22/2013 0.00 0.00 0.00 118,166,631.69 118,166,631.69

06/23/2013 0.00 0.00 0.00 118,166,631.69 118,166,631.69

06/24/2013 0.00 118,166,631.69 118,166,631.69 118,166,631.69 118,166,631.69

06/25/2013 0.00 118,166,631.69 118,041,111.05 118,041,111.05 118,166,631.69

06/26/2013 0.00 118,041,111.05 117,961,111.05 117,961,111.05 118,041,111.05

06/27/2013 0.00 117,961,111.05 118,103,484.55 118,103,484.55 117,961,111.05

06/28/2013 0.00 118,103,484.55 118,103,484.55 118,103,484.55 118,103,484.55

06/29/2013 0.00 0.00 0.00 118,103,484.55 118,103,484.55

06/30/2013 0.00 192,626.90 0.00 0.00 118,103,484.55 118,103,484.55

Average Balance:


118,103,484.55

Maximum Balance:


118,103,484.55


Account Summary

0.00 192,626.90 2,370,893,659.09 2,370,312,834.75 118,684,308.89 Totals

118,514,651.58

118,103,484.55

Adjusted Interest:

192,626.90


6/30/2013-6/1/2013



Department of Veterans Affairs Detail Report7/1/2013 8:58:03AM

Page:1

7707650 - Department of Veterans Affairs

06/01/2013 0.00 0.00 0.00 450,181.44 450,181.44

06/02/2013 0.00 0.00 0.00 450,181.44 450,181.44

06/03/2013 0.00 450,181.44 499,006.76 499,006.76 450,181.44

06/04/2013 0.00 499,006.76 496,792.32 496,792.32 499,006.76

06/05/2013 0.00 496,792.32 499,632.70 499,632.70 496,792.32

06/06/2013 0.00 499,632.70 458,858.85 458,858.85 499,632.70

06/07/2013 0.00 458,858.85 458,186.17 458,186.17 458,858.85

06/08/2013 0.00 0.00 0.00 458,186.17 458,186.17

06/09/2013 0.00 0.00 0.00 458,186.17 458,186.17

06/10/2013 0.00 458,186.17 458,115.76 458,115.76 458,186.17

06/11/2013 0.00 458,115.76 458,115.76 458,115.76 458,115.76

06/12/2013 0.00 458,115.76 457,106.76 457,106.76 458,115.76

06/13/2013 0.00 457,106.76 456,170.76 456,170.76 457,106.76

06/14/2013 0.00 456,170.76 460,696.58 460,696.58 456,170.76

06/15/2013 0.00 0.00 0.00 460,696.58 460,696.58

06/16/2013 0.00 0.00 0.00 460,696.58 460,696.58

06/17/2013 0.00 460,696.58 458,368.08 458,368.08 460,696.58

06/18/2013 0.00 458,368.08 459,218.08 459,218.08 458,368.08

06/19/2013 0.00 459,218.08 460,867.08 460,867.08 459,218.08

06/20/2013 0.00 460,867.08 460,867.08 460,867.08 460,867.08

06/21/2013 0.00 460,867.08 459,392.08 459,392.08 460,867.08

06/22/2013 0.00 0.00 0.00 459,392.08 459,392.08

06/23/2013 0.00 0.00 0.00 459,392.08 459,392.08

06/24/2013 0.00 459,392.08 458,462.08 458,462.08 459,392.08

06/25/2013 0.00 458,462.08 457,254.03 457,254.03 458,462.08

06/26/2013 0.00 457,254.03 456,814.03 456,814.03 457,254.03

06/27/2013 0.00 456,814.03 463,256.09 463,256.09 456,814.03

06/28/2013 0.00 463,256.09 463,256.09 463,256.09 463,256.09

06/29/2013 0.00 0.00 0.00 463,256.09 463,256.09

06/30/2013 0.00 752.20 0.00 0.00 463,256.09 463,256.09

Average Balance:


463,256.09

Maximum Balance:


463,256.09


Account Summary

0.00 752.20 9,287,362.49 9,300,437.14 450,181.44 Totals

462,795.40

463,256.09

Adjusted Interest:

752.20


6/30/2013-6/1/2013



Carl Albert State College Detail Report7/1/2013 8:58:03AM

Page:1

7708108 - Carl Albert State College

06/01/2013 0.00 0.00 0.00 3,192,544.46 3,192,544.46

06/02/2013 0.00 0.00 0.00 3,192,544.46 3,192,544.46

06/03/2013 0.00 3,192,544.46 3,195,774.62 3,195,774.62 3,192,544.46

06/04/2013 0.00 3,195,774.62 3,047,925.13 3,047,925.13 3,195,774.62

06/05/2013 0.00 3,047,925.13 3,020,775.31 3,020,775.31 3,047,925.13

06/06/2013 0.00 3,020,775.31 3,022,632.36 3,022,632.36 3,020,775.31

06/07/2013 0.00 3,022,632.36 3,121,052.15 3,121,052.15 3,022,632.36

06/08/2013 0.00 0.00 0.00 3,121,052.15 3,121,052.15

06/09/2013 0.00 0.00 0.00 3,121,052.15 3,121,052.15

06/10/2013 0.00 3,121,052.15 3,124,064.81 3,124,064.81 3,121,052.15

06/11/2013 0.00 3,124,064.81 3,131,435.57 3,131,435.57 3,124,064.81

06/12/2013 0.00 3,131,435.57 2,930,548.61 2,930,548.61 3,131,435.57

06/13/2013 0.00 2,930,548.61 2,798,959.78 2,798,959.78 2,930,548.61

06/14/2013 0.00 2,798,959.78 2,802,960.35 2,802,960.35 2,798,959.78

06/15/2013 0.00 0.00 0.00 2,802,960.35 2,802,960.35

06/16/2013 0.00 0.00 0.00 2,802,960.35 2,802,960.35

06/17/2013 0.00 2,802,960.35 2,589,866.87 2,589,866.87 2,802,960.35

06/18/2013 0.00 2,589,866.87 2,577,495.92 2,577,495.92 2,589,866.87

06/19/2013 0.00 2,577,495.92 2,582,055.67 2,582,055.67 2,577,495.92

06/20/2013 0.00 2,582,055.67 2,537,320.50 2,537,320.50 2,582,055.67

06/21/2013 0.00 2,537,320.50 3,016,737.07 3,016,737.07 2,537,320.50

06/22/2013 0.00 0.00 0.00 3,016,737.07 3,016,737.07

06/23/2013 0.00 0.00 0.00 3,016,737.07 3,016,737.07

06/24/2013 0.00 3,016,737.07 2,877,955.29 2,877,955.29 3,016,737.07

06/25/2013 0.00 2,877,955.29 2,916,250.35 2,916,250.35 2,877,955.29

06/26/2013 0.00 2,916,250.35 2,925,832.91 2,925,832.91 2,916,250.35

06/27/2013 0.00 2,925,832.91 3,012,153.94 3,012,153.94 2,925,832.91

06/28/2013 0.00 3,012,153.94 3,012,233.94 3,012,233.94 3,012,153.94

06/29/2013 0.00 0.00 0.00 3,012,233.94 3,012,233.94

06/30/2013 0.00 4,796.66 0.00 0.00 3,012,233.94 3,012,233.94

Average Balance:


3,012,233.94

Maximum Balance:


3,012,233.94


Account Summary

0.00 4,796.66 58,424,341.67 58,244,031.15 3,192,544.46 Totals

2,951,169.57

3,012,233.94

Adjusted Interest:

4,796.66


6/30/2013-6/1/2013



Supplemental Retirement Payment Detail Report7/1/2013 8:58:03AM

Page:1

7708605 - Supplemental Retirement Payment

06/01/2013 0.00 0.00 0.00 9,389,028.29 9,389,028.29

06/02/2013 0.00 0.00 0.00 9,389,028.29 9,389,028.29

06/03/2013 0.00 9,389,028.29 9,405,600.34 9,405,600.34 9,389,028.29

06/04/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/05/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/06/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/07/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/08/2013 0.00 0.00 0.00 9,405,600.34 9,405,600.34

06/09/2013 0.00 0.00 0.00 9,405,600.34 9,405,600.34

06/10/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/11/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/12/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/13/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/14/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/15/2013 0.00 0.00 0.00 9,405,600.34 9,405,600.34

06/16/2013 0.00 0.00 0.00 9,405,600.34 9,405,600.34

06/17/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/18/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/19/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/20/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/21/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/22/2013 0.00 0.00 0.00 9,405,600.34 9,405,600.34

06/23/2013 0.00 0.00 0.00 9,405,600.34 9,405,600.34

06/24/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/25/2013 0.00 9,405,600.34 9,405,600.34 9,405,600.34 9,405,600.34

06/26/2013 0.00 9,405,600.34 9,401,375.34 9,401,375.34 9,405,600.34

06/27/2013 0.00 9,401,375.34 9,401,375.34 9,401,375.34 9,401,375.34

06/28/2013 0.00 9,401,375.34 9,401,375.34 9,401,375.34 9,401,375.34

06/29/2013 0.00 0.00 0.00 9,401,375.34 9,401,375.34

06/30/2013 0.00 15,284.38 0.00 0.00 9,401,375.34 9,401,375.34

Average Balance:


9,401,375.34

Maximum Balance:


9,401,375.34


Account Summary

0.00 15,284.38 188,086,984.75 188,099,331.80 9,389,028.29 Totals

9,403,791.37

9,401,375.34

Adjusted Interest:

15,284.38


6/30/2013-6/1/2013



Academic Scholars Program Detail Report7/1/2013 8:58:03AM

Page:1

7709605 - Academic Scholars Program

06/01/2013 0.00 0.00 0.00 1,028,768.08 1,028,768.08

06/02/2013 0.00 0.00 0.00 1,028,768.08 1,028,768.08

06/03/2013 0.00 1,028,768.08 1,030,583.70 1,030,583.70 1,028,768.08

06/04/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/05/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/06/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/07/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/08/2013 0.00 0.00 0.00 1,030,583.70 1,030,583.70

06/09/2013 0.00 0.00 0.00 1,030,583.70 1,030,583.70

06/10/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/11/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/12/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/13/2013 0.00 1,030,583.70 1,030,583.70 1,030,583.70 1,030,583.70

06/14/2013 0.00 1,030,583.70 988,383.70 988,383.70 1,030,583.70

06/15/2013 0.00 0.00 0.00 988,383.70 988,383.70

06/16/2013 0.00 0.00 0.00 988,383.70 988,383.70

06/17/2013 0.00 988,383.70 988,383.70 988,383.70 988,383.70

06/18/2013 0.00 988,383.70 988,383.70 988,383.70 988,383.70

06/19/2013 0.00 988,383.70 987,683.70 987,683.70 988,383.70

06/20/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/21/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/22/2013 0.00 0.00 0.00 987,683.70 987,683.70

06/23/2013 0.00 0.00 0.00 987,683.70 987,683.70

06/24/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/25/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/26/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/27/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/28/2013 0.00 987,683.70 987,683.70 987,683.70 987,683.70

06/29/2013 0.00 0.00 0.00 987,683.70 987,683.70

06/30/2013 0.00 1,635.53 0.00 0.00 987,683.70 987,683.70

Average Balance:


987,683.70

Maximum Balance:


987,683.70


Account Summary

0.00 1,635.53 20,182,958.38 20,141,874.00 1,028,768.08 Totals

1,006,269.33

987,683.70

Adjusted Interest:

1,635.53


6/30/2013-6/1/2013



Historical Society Detail Report7/1/2013 8:58:03AM

Page:1

7710350 - Historical Society

06/01/2013 0.00 0.00 0.00 1,109,531.17 1,109,531.17

06/02/2013 0.00 0.00 0.00 1,109,531.17 1,109,531.17

06/03/2013 0.00 1,109,531.17 1,111,488.77 1,111,488.77 1,109,531.17

06/04/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/05/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/06/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/07/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/08/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/09/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/10/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/11/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/12/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/13/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/14/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/15/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/16/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/17/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/18/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/19/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/20/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/21/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/22/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/23/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/24/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/25/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/26/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/27/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/28/2013 0.00 1,111,488.77 1,111,488.77 1,111,488.77 1,111,488.77

06/29/2013 0.00 0.00 0.00 1,111,488.77 1,111,488.77

06/30/2013 0.00 1,806.34 0.00 0.00 1,111,488.77 1,111,488.77

Average Balance:


1,111,488.77

Maximum Balance:


1,111,488.77


Account Summary

0.00 1,806.34 22,227,817.80 22,229,775.40 1,109,531.17 Totals

1,111,358.26

1,111,488.77

Adjusted Interest:

1,806.34


6/30/2013-6/1/2013



Department of Mental Health and Substance Abuse 7/1/2013 8:58:03AM

Page:1

7710452 - Department of Mental Health and Substance A

06/01/2013 0.00 0.00 0.00 866,147.70 866,147.70

06/02/2013 0.00 0.00 0.00 866,147.70 866,147.70

06/03/2013 0.00 866,147.70 873,217.98 873,217.98 866,147.70

06/04/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/05/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/06/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/07/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/08/2013 0.00 0.00 0.00 873,217.98 873,217.98

06/09/2013 0.00 0.00 0.00 873,217.98 873,217.98

06/10/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/11/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/12/2013 0.00 873,217.98 873,217.98 873,217.98 873,217.98

06/13/2013 0.00 873,217.98 872,782.98 872,782.98 873,217.98

06/14/2013 0.00 872,782.98 872,782.98 872,782.98 872,782.98

06/15/2013 0.00 0.00 0.00 872,782.98 872,782.98

06/16/2013 0.00 0.00 0.00 872,782.98 872,782.98

06/17/2013 0.00 872,782.98 872,782.98 872,782.98 872,782.98

06/18/2013 0.00 872,782.98 872,782.98 872,782.98 872,782.98

06/19/2013 0.00 872,782.98 859,449.65 859,449.65 872,782.98

06/20/2013 0.00 859,449.65 859,449.65 859,449.65 859,449.65

06/21/2013 0.00 859,449.65 859,469.65 859,469.65 859,449.65

06/22/2013 0.00 0.00 0.00 859,469.65 859,469.65

06/23/2013 0.00 0.00 0.00 859,469.65 859,469.65

06/24/2013 0.00 859,469.65 859,469.65 859,469.65 859,469.65

06/25/2013 0.00 859,469.65 859,418.17 859,418.17 859,469.65

06/26/2013 0.00 859,418.17 859,418.17 859,418.17 859,418.17

06/27/2013 0.00 859,418.17 862,589.30 862,589.30 859,418.17

06/28/2013 0.00 862,589.30 862,589.30 862,589.30 862,589.30

06/29/2013 0.00 0.00 0.00 862,589.30 862,589.30

06/30/2013 0.00 1,410.10 0.00 0.00 862,589.30 862,589.30

Average Balance:


862,589.30

Maximum Balance:


862,589.30


Account Summary

0.00 1,410.10 17,362,287.70 17,358,729.30 866,147.70 Totals

867,571.48

862,589.30

Adjusted Interest:

1,410.10


6/30/2013-6/1/2013



Scholarship Fund-FourScholarships Detail Report7/1/2013 8:58:03AM

Page:1

7710605 - Scholarship Fund-Four Scholarships

06/01/2013 0.00 0.00 0.00 1,435,244.53 1,435,244.53

06/02/2013 0.00 0.00 0.00 1,435,244.53 1,435,244.53

06/03/2013 0.00 1,435,244.53 1,437,777.16 1,437,777.16 1,435,244.53

06/04/2013 0.00 1,437,777.16 1,437,777.16 1,437,777.16 1,437,777.16

06/05/2013 0.00 1,437,777.16 1,437,777.16 1,437,777.16 1,437,777.16

06/06/2013 0.00 1,437,777.16 1,427,443.83 1,427,443.83 1,437,777.16

06/07/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/08/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/09/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/10/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/11/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/12/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/13/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/14/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/15/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/16/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/17/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/18/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/19/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/20/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/21/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/22/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/23/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/24/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/25/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/26/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/27/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/28/2013 0.00 1,427,443.83 1,427,443.83 1,427,443.83 1,427,443.83

06/29/2013 0.00 0.00 0.00 1,427,443.83 1,427,443.83

06/30/2013 0.00 2,322.61 0.00 0.00 1,427,443.83 1,427,443.83

Average Balance:


1,427,443.83

Maximum Balance:


1,427,443.83


Account Summary

0.00 2,322.61 28,587,677.29 28,579,876.59 1,435,244.53 Totals

1,428,997.21

1,427,443.83

Adjusted Interest:

2,322.61


6/30/2013-6/1/2013



Corp Comm Mineral Owner's Escrow Account Deta7/1/2013 8:58:03AM

Page:1

7711185 - Corp Comm Mineral Owner's Escrow Acount

06/01/2013 0.00 0.00 0.00 51,671,706.63 51,671,706.63

06/02/2013 0.00 0.00 0.00 51,671,706.63 51,671,706.63

06/03/2013 0.00 51,671,706.63 52,304,965.86 52,304,965.86 51,671,706.63

06/04/2013 0.00 52,304,965.86 52,304,965.86 52,304,965.86 52,304,965.86

06/05/2013 0.00 52,304,965.86 52,203,608.47 52,203,608.47 52,304,965.86

06/06/2013 0.00 52,203,608.47 52,203,608.47 52,203,608.47 52,203,608.47

06/07/2013 0.00 52,203,608.47 52,203,608.47 52,203,608.47 52,203,608.47

06/08/2013 0.00 0.00 0.00 52,203,608.47 52,203,608.47

06/09/2013 0.00 0.00 0.00 52,203,608.47 52,203,608.47

06/10/2013 0.00 52,203,608.47 52,188,158.48 52,188,158.48 52,203,608.47

06/11/2013 0.00 52,188,158.48 52,188,158.48 52,188,158.48 52,188,158.48

06/12/2013 0.00 52,188,158.48 52,188,158.48 52,188,158.48 52,188,158.48

06/13/2013 0.00 52,188,158.48 52,188,158.48 52,188,158.48 52,188,158.48

06/14/2013 0.00 52,188,158.48 52,188,158.48 52,188,158.48 52,188,158.48

06/15/2013 0.00 0.00 0.00 52,188,158.48 52,188,158.48

06/16/2013 0.00 0.00 0.00 52,188,158.48 52,188,158.48

06/17/2013 0.00 52,188,158.48 51,915,632.81 51,915,632.81 52,188,158.48

06/18/2013 0.00 51,915,632.81 51,915,632.81 51,915,632.81 51,915,632.81

06/19/2013 0.00 51,915,632.81 51,915,632.81 51,915,632.81 51,915,632.81

06/20/2013 0.00 51,915,632.81 51,915,632.81 51,915,632.81 51,915,632.81

06/21/2013 0.00 51,915,632.81 51,553,677.05 51,553,677.05 51,915,632.81

06/22/2013 0.00 0.00 0.00 51,553,677.05 51,553,677.05

06/23/2013 0.00 0.00 0.00 51,553,677.05 51,553,677.05

06/24/2013 0.00 51,553,677.05 51,553,677.05 51,553,677.05 51,553,677.05

06/25/2013 0.00 51,553,677.05 52,490,225.44 52,490,225.44 51,553,677.05

06/26/2013 0.00 52,490,225.44 52,493,891.54 52,493,891.54 52,490,225.44

06/27/2013 0.00 52,493,891.54 52,493,891.54 52,493,891.54 52,493,891.54

06/28/2013 0.00 52,493,891.54 52,493,891.54 52,493,891.54 52,493,891.54

06/29/2013 0.00 0.00 0.00 52,493,891.54 52,493,891.54

06/30/2013 0.00 84,687.14 0.00 0.00 52,493,891.54 52,493,891.54

Average Balance:


52,493,891.54

Maximum Balance:


52,493,891.54


Account Summary

0.00 84,687.14 1,042,081,150.02 1,042,903,334.93 51,671,706.63 Totals

52,104,180.64

52,493,891.54

Adjusted Interest:

84,687.14


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 4,643,598.05 4,643,598.05

06/02/2013 0.00 0.00 0.00 4,643,598.05 4,643,598.05

06/03/2013 0.00 4,643,598.05 4,649,538.30 4,649,538.30 4,643,598.05

06/04/2013 0.00 4,649,538.30 4,643,444.50 4,643,444.50 4,649,538.30

06/05/2013 0.00 4,643,444.50 4,613,131.31 4,613,131.31 4,643,444.50

06/06/2013 0.00 4,613,131.31 4,645,297.10 4,645,297.10 4,613,131.31

06/07/2013 0.00 4,645,297.10 4,644,751.95 4,644,751.95 4,645,297.10

06/08/2013 0.00 0.00 0.00 4,644,751.95 4,644,751.95

06/09/2013 0.00 0.00 0.00 4,644,751.95 4,644,751.95

06/10/2013 0.00 4,644,751.95 4,638,525.91 4,638,525.91 4,644,751.95

06/11/2013 0.00 4,638,525.91 4,638,542.41 4,638,542.41 4,638,525.91

06/12/2013 0.00 4,638,542.41 4,593,613.58 4,593,613.58 4,638,542.41

06/13/2013 0.00 4,593,613.58 4,556,609.12 4,556,609.12 4,593,613.58

06/14/2013 0.00 4,556,609.12 4,566,236.71 4,566,236.71 4,556,609.12

06/15/2013 0.00 0.00 0.00 4,566,236.71 4,566,236.71

06/16/2013 0.00 0.00 0.00 4,566,236.71 4,566,236.71

06/17/2013 0.00 4,566,236.71 4,549,456.85 4,549,456.85 4,566,236.71

06/18/2013 0.00 4,549,456.85 4,451,997.70 4,451,997.70 4,549,456.85

06/19/2013 0.00 4,451,997.70 4,590,270.72 4,590,270.72 4,451,997.70

06/20/2013 0.00 4,590,270.72 4,536,816.23 4,536,816.23 4,590,270.72

06/21/2013 0.00 4,536,816.23 4,526,402.33 4,526,402.33 4,536,816.23

06/22/2013 0.00 0.00 0.00 4,526,402.33 4,526,402.33

06/23/2013 0.00 0.00 0.00 4,526,402.33 4,526,402.33

06/24/2013 0.00 4,526,402.33 4,526,402.33 4,526,402.33 4,526,402.33

06/25/2013 0.00 4,526,402.33 4,553,523.51 4,553,523.51 4,526,402.33

06/26/2013 0.00 4,553,523.51 4,542,326.36 4,542,326.36 4,553,523.51

06/27/2013 0.00 4,542,326.36 4,542,326.36 4,542,326.36 4,542,326.36

06/28/2013 0.00 4,542,326.36 4,542,326.36 4,542,326.36 4,542,326.36

06/29/2013 0.00 0.00 0.00 4,542,326.36 4,542,326.36

06/30/2013 0.00 7,443.97 0.00 0.00 4,542,326.36 4,542,326.36

Average Balance:


4,542,326.36

Maximum Balance:


4,542,326.36


Account Summary

0.00 7,443.97 91,652,811.33 91,551,539.64 4,643,598.05 Totals

4,579,939.01

4,542,326.36

Adjusted Interest:

7,443.97


6/30/2013-6/1/2013



Griffin Memorial Hosp SS Rep Payee Acct Detail Re7/1/2013 8:58:03AM

Page:1

7711452 - Griffin Memorial Hosp SS Rep Payee Acct

06/01/2013 0.00 0.00 0.00 15,782.47 15,782.47

06/02/2013 0.00 0.00 0.00 15,782.47 15,782.47

06/03/2013 0.00 15,782.47 15,810.20 15,810.20 15,782.47

06/04/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/05/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/06/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/07/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/08/2013 0.00 0.00 0.00 15,810.20 15,810.20

06/09/2013 0.00 0.00 0.00 15,810.20 15,810.20

06/10/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/11/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/12/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/13/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/14/2013 0.00 15,810.20 15,810.20 15,810.20 15,810.20

06/15/2013 0.00 0.00 0.00 15,810.20 15,810.20

06/16/2013 0.00 0.00 0.00 15,810.20 15,810.20

06/17/2013 0.00 15,810.20 15,795.10 15,795.10 15,810.20

06/18/2013 0.00 15,795.10 15,795.10 15,795.10 15,795.10

06/19/2013 0.00 15,795.10 15,795.10 15,795.10 15,795.10

06/20/2013 0.00 15,795.10 15,795.10 15,795.10 15,795.10

06/21/2013 0.00 15,795.10 15,795.10 15,795.10 15,795.10

06/22/2013 0.00 0.00 0.00 15,795.10 15,795.10

06/23/2013 0.00 0.00 0.00 15,795.10 15,795.10

06/24/2013 0.00 15,795.10 15,795.10 15,795.10 15,795.10

06/25/2013 0.00 15,795.10 15,780.10 15,780.10 15,795.10

06/26/2013 0.00 15,780.10 15,780.10 15,780.10 15,780.10

06/27/2013 0.00 15,780.10 16,030.10 16,030.10 15,780.10

06/28/2013 0.00 16,030.10 16,030.10 16,030.10 16,030.10

06/29/2013 0.00 0.00 0.00 16,030.10 16,030.10

06/30/2013 0.00 25.73 0.00 0.00 16,030.10 16,030.10

Average Balance:


16,030.10

Maximum Balance:


16,030.10


Account Summary

0.00 25.73 316,245.37 316,493.00 15,782.47 Totals

15,831.64

16,030.10

Adjusted Interest:

25.73


6/30/2013-6/1/2013



William Willis Scholarship Program Detail Report7/1/2013 8:58:03AM

Page:1

7711605 - William Willis Scholarship Program

06/01/2013 0.00 0.00 0.00 967,025.35 967,025.35

06/02/2013 0.00 0.00 0.00 967,025.35 967,025.35

06/03/2013 0.00 967,025.35 968,731.52 968,731.52 967,025.35

06/04/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/05/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/06/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/07/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/08/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/09/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/10/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/11/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/12/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/13/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/14/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/15/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/16/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/17/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/18/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/19/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/20/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/21/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/22/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/23/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/24/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/25/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/26/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/27/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/28/2013 0.00 968,731.52 968,731.52 968,731.52 968,731.52

06/29/2013 0.00 0.00 0.00 968,731.52 968,731.52

06/30/2013 0.00 1,574.34 0.00 0.00 968,731.52 968,731.52

Average Balance:


968,731.52

Maximum Balance:


968,731.52


Account Summary

0.00 1,574.34 19,372,924.23 19,374,630.40 967,025.35 Totals

968,617.78

968,731.52

Adjusted Interest:

1,574.34


6/30/2013-6/1/2013



Regents Development Detail Report7/1/2013 8:58:03AM

Page:1

7712605 - Regents Development

06/01/2013 0.00 0.00 0.00 182,709.06 182,709.06

06/02/2013 0.00 0.00 0.00 182,709.06 182,709.06

06/03/2013 0.00 182,709.06 183,031.42 183,031.42 182,709.06

06/04/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/05/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/06/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/07/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/08/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/09/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/10/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/11/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/12/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/13/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/14/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/15/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/16/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/17/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/18/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/19/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/20/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/21/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/22/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/23/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/24/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/25/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/26/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/27/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/28/2013 0.00 183,031.42 183,031.42 183,031.42 183,031.42

06/29/2013 0.00 0.00 0.00 183,031.42 183,031.42

06/30/2013 0.00 297.45 0.00 0.00 183,031.42 183,031.42

Average Balance:


183,031.42

Maximum Balance:


183,031.42


Account Summary

0.00 297.45 3,660,306.04 3,660,628.40 182,709.06 Totals

183,009.93

183,031.42

Adjusted Interest:

297.45


6/30/2013-6/1/2013



Master Teacher Program Detail Report7/1/2013 8:58:03AM

Page:1

7713605 - Master Teacher Program

06/01/2013 0.00 0.00 0.00 1,540,735.45 1,540,735.45

06/02/2013 0.00 0.00 0.00 1,540,735.45 1,540,735.45

06/03/2013 0.00 1,540,735.45 1,543,453.85 1,543,453.85 1,540,735.45

06/04/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/05/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/06/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/07/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/08/2013 0.00 0.00 0.00 1,543,453.85 1,543,453.85

06/09/2013 0.00 0.00 0.00 1,543,453.85 1,543,453.85

06/10/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/11/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/12/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/13/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/14/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/15/2013 0.00 0.00 0.00 1,543,453.85 1,543,453.85

06/16/2013 0.00 0.00 0.00 1,543,453.85 1,543,453.85

06/17/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/18/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/19/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/20/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/21/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/22/2013 0.00 0.00 0.00 1,543,453.85 1,543,453.85

06/23/2013 0.00 0.00 0.00 1,543,453.85 1,543,453.85

06/24/2013 0.00 1,543,453.85 1,543,453.85 1,543,453.85 1,543,453.85

06/25/2013 0.00 1,543,453.85 2,480,724.85 2,480,724.85 1,543,453.85

06/26/2013 0.00 2,480,724.85 2,480,724.85 2,480,724.85 2,480,724.85

06/27/2013 0.00 2,480,724.85 2,480,724.85 2,480,724.85 2,480,724.85

06/28/2013 0.00 2,480,724.85 2,480,724.85 2,480,724.85 2,480,724.85

06/29/2013 0.00 0.00 0.00 2,480,724.85 2,480,724.85

06/30/2013 0.00 2,813.02 0.00 0.00 2,480,724.85 2,480,724.85

Average Balance:


2,480,724.85

Maximum Balance:


2,480,724.85


Account Summary

0.00 2,813.02 33,678,171.60 34,618,161.00 1,540,735.45 Totals

1,730,726.82

2,480,724.85

Adjusted Interest:

2,813.02


6/30/2013-6/1/2013



EPSCoR Federal Grant Detail Report7/1/2013 8:58:03AM

Page:1

7714605 - EPSCoR Federal Grant

06/01/2013 0.00 0.00 0.00 9,173,535.45 9,173,535.45

06/02/2013 0.00 0.00 0.00 9,173,535.45 9,173,535.45

06/03/2013 0.00 9,173,535.45 9,189,716.41 9,189,716.41 9,173,535.45

06/04/2013 0.00 9,189,716.41 9,189,716.41 9,189,716.41 9,189,716.41

06/05/2013 0.00 9,189,716.41 9,189,716.41 9,189,716.41 9,189,716.41

06/06/2013 0.00 9,189,716.41 9,189,716.41 9,189,716.41 9,189,716.41

06/07/2013 0.00 9,189,716.41 9,190,250.46 9,190,250.46 9,189,716.41

06/08/2013 0.00 0.00 0.00 9,190,250.46 9,190,250.46

06/09/2013 0.00 0.00 0.00 9,190,250.46 9,190,250.46

06/10/2013 0.00 9,190,250.46 9,190,250.46 9,190,250.46 9,190,250.46

06/11/2013 0.00 9,190,250.46 9,273,587.46 9,273,587.46 9,190,250.46

06/12/2013 0.00 9,273,587.46 8,448,587.46 8,448,587.46 9,273,587.46

06/13/2013 0.00 8,448,587.46 8,448,587.46 8,448,587.46 8,448,587.46

06/14/2013 0.00 8,448,587.46 8,448,587.46 8,448,587.46 8,448,587.46

06/15/2013 0.00 0.00 0.00 8,448,587.46 8,448,587.46

06/16/2013 0.00 0.00 0.00 8,448,587.46 8,448,587.46

06/17/2013 0.00 8,448,587.46 8,449,562.64 8,449,562.64 8,448,587.46

06/18/2013 0.00 8,449,562.64 8,449,562.64 8,449,562.64 8,449,562.64

06/19/2013 0.00 8,449,562.64 8,449,562.64 8,449,562.64 8,449,562.64

06/20/2013 0.00 8,449,562.64 8,449,562.64 8,449,562.64 8,449,562.64

06/21/2013 0.00 8,449,562.64 8,457,627.64 8,457,627.64 8,449,562.64

06/22/2013 0.00 0.00 0.00 8,457,627.64 8,457,627.64

06/23/2013 0.00 0.00 0.00 8,457,627.64 8,457,627.64

06/24/2013 0.00 8,457,627.64 8,457,072.64 8,457,072.64 8,457,627.64

06/25/2013 0.00 8,457,072.64 8,457,072.64 8,457,072.64 8,457,072.64

06/26/2013 0.00 8,457,072.64 8,457,072.64 8,457,072.64 8,457,072.64

06/27/2013 0.00 8,457,072.64 8,457,072.64 8,457,072.64 8,457,072.64

06/28/2013 0.00 8,457,072.64 8,457,072.64 8,457,072.64 8,457,072.64

06/29/2013 0.00 0.00 0.00 8,457,072.64 8,457,072.64

06/30/2013 0.00 14,181.34 0.00 0.00 8,457,072.64 8,457,072.64

Average Balance:


8,457,072.64

Maximum Balance:


8,457,072.64


Account Summary

0.00 14,181.34 175,016,420.61 174,299,957.80 9,173,535.45 Totals

8,725,136.84

8,457,072.64

Adjusted Interest:

14,181.34


6/30/2013-6/1/2013



Research Matching Detail Report7/1/2013 8:58:03AM

Page:1

7715605 - Research Matching

06/01/2013 0.00 0.00 0.00 4,139,176.25 4,139,176.25

06/02/2013 0.00 0.00 0.00 4,139,176.25 4,139,176.25

06/03/2013 0.00 4,139,176.25 4,139,492.47 4,139,492.47 4,139,176.25

06/04/2013 0.00 4,139,492.47 4,139,492.47 4,139,492.47 4,139,492.47

06/05/2013 0.00 4,139,492.47 4,139,492.47 4,139,492.47 4,139,492.47

06/06/2013 0.00 4,139,492.47 4,139,492.47 4,139,492.47 4,139,492.47

06/07/2013 0.00 4,139,492.47 4,139,492.47 4,139,492.47 4,139,492.47

06/08/2013 0.00 0.00 0.00 4,139,492.47 4,139,492.47

06/09/2013 0.00 0.00 0.00 4,139,492.47 4,139,492.47

06/10/2013 0.00 4,139,492.47 4,139,492.47 4,139,492.47 4,139,492.47

06/11/2013 0.00 4,139,492.47 4,139,492.47 4,139,492.47 4,139,492.47

06/12/2013 0.00 4,139,492.47 4,136,107.27 4,136,107.27 4,139,492.47

06/13/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/14/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/15/2013 0.00 0.00 0.00 4,136,107.27 4,136,107.27

06/16/2013 0.00 0.00 0.00 4,136,107.27 4,136,107.27

06/17/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/18/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/19/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/20/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/21/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/22/2013 0.00 0.00 0.00 4,136,107.27 4,136,107.27

06/23/2013 0.00 0.00 0.00 4,136,107.27 4,136,107.27

06/24/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/25/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/26/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/27/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/28/2013 0.00 4,136,107.27 4,136,107.27 4,136,107.27 4,136,107.27

06/29/2013 0.00 0.00 0.00 4,136,107.27 4,136,107.27

06/30/2013 0.00 6,724.57 0.00 0.00 4,136,107.27 4,136,107.27

Average Balance:


4,136,107.27

Maximum Balance:


4,136,107.27


Account Summary

0.00 6,724.57 82,748,910.78 82,745,841.80 4,139,176.25 Totals

4,137,327.43

4,136,107.27

Adjusted Interest:

6,724.57


6/30/2013-6/1/2013



Kellogg Foundation Matching Detail Report7/1/2013 8:58:03AM

Page:1

7718605 - Kellogg Foundation Matching

06/01/2013 0.00 0.00 0.00 10,959,924.19 10,959,924.19

06/02/2013 0.00 0.00 0.00 10,959,924.19 10,959,924.19

06/03/2013 0.00 10,959,924.19 10,881,622.27 10,881,622.27 10,959,924.19

06/04/2013 0.00 10,881,622.27 10,881,622.27 10,881,622.27 10,881,622.27

06/05/2013 0.00 10,881,622.27 10,881,622.27 10,881,622.27 10,881,622.27

06/06/2013 0.00 10,881,622.27 10,766,677.63 10,766,677.63 10,881,622.27

06/07/2013 0.00 10,766,677.63 10,767,705.63 10,767,705.63 10,766,677.63

06/08/2013 0.00 0.00 0.00 10,767,705.63 10,767,705.63

06/09/2013 0.00 0.00 0.00 10,767,705.63 10,767,705.63

06/10/2013 0.00 10,767,705.63 10,660,334.22 10,660,334.22 10,767,705.63

06/11/2013 0.00 10,660,334.22 10,681,167.28 10,681,167.28 10,660,334.22

06/12/2013 0.00 10,681,167.28 10,681,167.28 10,681,167.28 10,681,167.28

06/13/2013 0.00 10,681,167.28 10,681,167.28 10,681,167.28 10,681,167.28

06/14/2013 0.00 10,681,167.28 10,728,487.50 10,728,487.50 10,681,167.28

06/15/2013 0.00 0.00 0.00 10,728,487.50 10,728,487.50

06/16/2013 0.00 0.00 0.00 10,728,487.50 10,728,487.50

06/17/2013 0.00 10,728,487.50 8,586,676.37 8,586,676.37 10,728,487.50

06/18/2013 0.00 8,586,676.37 8,635,191.25 8,635,191.25 8,586,676.37

06/19/2013 0.00 8,635,191.25 9,222,936.59 9,222,936.59 8,635,191.25

06/20/2013 0.00 9,222,936.59 9,222,936.59 9,222,936.59 9,222,936.59

06/21/2013 0.00 9,222,936.59 9,226,825.59 9,226,825.59 9,222,936.59

06/22/2013 0.00 0.00 0.00 9,226,825.59 9,226,825.59

06/23/2013 0.00 0.00 0.00 9,226,825.59 9,226,825.59

06/24/2013 0.00 9,226,825.59 8,874,654.02 8,874,654.02 9,226,825.59

06/25/2013 0.00 8,874,654.02 8,895,691.62 8,895,691.62 8,874,654.02

06/26/2013 0.00 8,895,691.62 9,023,020.05 9,023,020.05 8,895,691.62

06/27/2013 0.00 9,023,020.05 9,003,787.16 9,003,787.16 9,023,020.05

06/28/2013 0.00 9,003,787.16 9,003,787.16 9,003,787.16 9,003,787.16

06/29/2013 0.00 0.00 0.00 9,003,787.16 9,003,787.16

06/30/2013 0.00 16,181.94 0.00 0.00 9,003,787.16 9,003,787.16

Average Balance:


9,003,787.16

Maximum Balance:


9,003,787.16


Account Summary

0.00 16,181.94 199,263,217.06 197,307,080.03 10,959,924.19 Totals

9,956,018.01

9,003,787.16

Adjusted Interest:

16,181.94


6/30/2013-6/1/2013



Onenet Fund Detail Report7/1/2013 8:58:03AM

Page:1

7719605 - Onenet Fund

06/01/2013 0.00 0.00 0.00 28,222.97 28,222.97

06/02/2013 0.00 0.00 0.00 28,222.97 28,222.97

06/03/2013 0.00 28,222.97 28,272.76 28,272.76 28,222.97

06/04/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/05/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/06/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/07/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/08/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/09/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/10/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/11/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/12/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/13/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/14/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/15/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/16/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/17/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/18/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/19/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/20/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/21/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/22/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/23/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/24/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/25/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/26/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/27/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/28/2013 0.00 28,272.76 28,272.76 28,272.76 28,272.76

06/29/2013 0.00 0.00 0.00 28,272.76 28,272.76

06/30/2013 0.00 45.95 0.00 0.00 28,272.76 28,272.76

Average Balance:


28,272.76

Maximum Balance:


28,272.76


Account Summary

0.00 45.95 565,405.41 565,455.20 28,222.97 Totals

28,269.44

28,272.76

Adjusted Interest:

45.95


6/30/2013-6/1/2013



Seminole State College Detail Report7/1/2013 8:58:03AM

Page:1

7723623 - Seminole State College

06/01/2013 0.00 0.00 0.00 331,192.22 331,192.22

06/02/2013 0.00 0.00 0.00 331,192.22 331,192.22

06/03/2013 0.00 331,192.22 331,495.38 331,495.38 331,192.22

06/04/2013 0.00 331,495.38 325,828.22 325,828.22 331,495.38

06/05/2013 0.00 325,828.22 313,705.05 313,705.05 325,828.22

06/06/2013 0.00 313,705.05 310,921.11 310,921.11 313,705.05

06/07/2013 0.00 310,921.11 315,077.04 315,077.04 310,921.11

06/08/2013 0.00 0.00 0.00 315,077.04 315,077.04

06/09/2013 0.00 0.00 0.00 315,077.04 315,077.04

06/10/2013 0.00 315,077.04 282,304.81 282,304.81 315,077.04

06/11/2013 0.00 282,304.81 282,304.81 282,304.81 282,304.81

06/12/2013 0.00 282,304.81 265,652.38 265,652.38 282,304.81

06/13/2013 0.00 265,652.38 207,493.13 207,493.13 265,652.38

06/14/2013 0.00 207,493.13 308,334.95 308,334.95 207,493.13

06/15/2013 0.00 0.00 0.00 308,334.95 308,334.95

06/16/2013 0.00 0.00 0.00 308,334.95 308,334.95

06/17/2013 0.00 308,334.95 285,191.28 285,191.28 308,334.95

06/18/2013 0.00 285,191.28 32,280.32 32,280.32 285,191.28

06/19/2013 0.00 32,280.32 230,887.23 230,887.23 32,280.32

06/20/2013 0.00 230,887.23 221,454.88 221,454.88 230,887.23

06/21/2013 0.00 221,454.88 288,662.28 288,662.28 221,454.88

06/22/2013 0.00 0.00 0.00 288,662.28 288,662.28

06/23/2013 0.00 0.00 0.00 288,662.28 288,662.28

06/24/2013 0.00 288,662.28 278,822.27 278,822.27 288,662.28

06/25/2013 0.00 278,822.27 85,503.56 85,503.56 278,822.27

06/26/2013 0.00 85,503.56 200,875.68 200,875.68 85,503.56

06/27/2013 0.00 200,875.68 333,933.88 333,933.88 200,875.68

06/28/2013 0.00 333,933.88 333,933.88 333,933.88 333,933.88

06/29/2013 0.00 0.00 0.00 333,933.88 333,933.88

06/30/2013 0.00 454.50 0.00 0.00 333,933.88 333,933.88

Average Balance:


333,933.88

Maximum Balance:


333,933.88


Account Summary

0.00 454.50 5,231,920.48 5,234,662.14 331,192.22 Totals

279,635.43

333,933.88

Adjusted Interest:

454.50


6/30/2013-6/1/2013



Regents for Higher Educ Cameron University Detail 7/1/2013 8:58:03AM

Page:1

7725100 - Regents for Higher Educ Cameron University

06/01/2013 0.00 0.00 0.00 1,183,129.97 1,183,129.97

06/02/2013 0.00 0.00 0.00 1,183,129.97 1,183,129.97

06/03/2013 0.00 1,183,129.97 1,149,192.76 1,149,192.76 1,183,129.97

06/04/2013 0.00 1,149,192.76 1,149,192.76 1,149,192.76 1,149,192.76

06/05/2013 0.00 1,149,192.76 1,101,201.32 1,101,201.32 1,149,192.76

06/06/2013 0.00 1,101,201.32 1,098,337.78 1,098,337.78 1,101,201.32

06/07/2013 0.00 1,098,337.78 1,098,337.78 1,098,337.78 1,098,337.78

06/08/2013 0.00 0.00 0.00 1,098,337.78 1,098,337.78

06/09/2013 0.00 0.00 0.00 1,098,337.78 1,098,337.78

06/10/2013 0.00 1,098,337.78 1,078,538.67 1,078,538.67 1,098,337.78

06/11/2013 0.00 1,078,538.67 1,078,538.67 1,078,538.67 1,078,538.67

06/12/2013 0.00 1,078,538.67 1,078,538.67 1,078,538.67 1,078,538.67

06/13/2013 0.00 1,078,538.67 1,052,828.33 1,052,828.33 1,078,538.67

06/14/2013 0.00 1,052,828.33 1,030,211.44 1,030,211.44 1,052,828.33

06/15/2013 0.00 0.00 0.00 1,030,211.44 1,030,211.44

06/16/2013 0.00 0.00 0.00 1,030,211.44 1,030,211.44

06/17/2013 0.00 1,030,211.44 1,009,812.81 1,009,812.81 1,030,211.44

06/18/2013 0.00 1,009,812.81 1,360,520.19 1,360,520.19 1,009,812.81

06/19/2013 0.00 1,360,520.19 1,339,481.68 1,339,481.68 1,360,520.19

06/20/2013 0.00 1,339,481.68 1,294,105.39 1,294,105.39 1,339,481.68

06/21/2013 0.00 1,294,105.39 1,263,172.04 1,263,172.04 1,294,105.39

06/22/2013 0.00 0.00 0.00 1,263,172.04 1,263,172.04

06/23/2013 0.00 0.00 0.00 1,263,172.04 1,263,172.04

06/24/2013 0.00 1,263,172.04 1,263,172.04 1,263,172.04 1,263,172.04

06/25/2013 0.00 1,263,172.04 1,206,980.67 1,206,980.67 1,263,172.04

06/26/2013 0.00 1,206,980.67 1,193,526.88 1,193,526.88 1,206,980.67

06/27/2013 0.00 1,193,526.88 1,123,227.19 1,123,227.19 1,193,526.88

06/28/2013 0.00 1,123,227.19 1,123,227.19 1,123,227.19 1,123,227.19

06/29/2013 0.00 0.00 0.00 1,123,227.19 1,123,227.19

06/30/2013 0.00 1,868.51 0.00 0.00 1,123,227.19 1,123,227.19

Average Balance:


1,123,227.19

Maximum Balance:


1,123,227.19


Account Summary

0.00 1,868.51 23,152,047.04 23,092,144.26 1,183,129.97 Totals

1,149,610.04

1,123,227.19

Adjusted Interest:

1,868.51


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,576,640.02 1,576,640.02

06/02/2013 0.00 0.00 0.00 1,576,640.02 1,576,640.02

06/03/2013 0.00 1,576,640.02 1,579,976.35 1,579,976.35 1,576,640.02

06/04/2013 0.00 1,579,976.35 1,579,976.35 1,579,976.35 1,579,976.35

06/05/2013 0.00 1,579,976.35 1,543,936.55 1,543,936.55 1,579,976.35

06/06/2013 0.00 1,543,936.55 1,468,282.54 1,468,282.54 1,543,936.55

06/07/2013 0.00 1,468,282.54 1,286,214.47 1,286,214.47 1,468,282.54

06/08/2013 0.00 0.00 0.00 1,286,214.47 1,286,214.47

06/09/2013 0.00 0.00 0.00 1,286,214.47 1,286,214.47

06/10/2013 0.00 1,286,214.47 1,287,413.37 1,287,413.37 1,286,214.47

06/11/2013 0.00 1,287,413.37 1,287,513.37 1,287,513.37 1,287,413.37

06/12/2013 0.00 1,287,513.37 1,278,070.37 1,278,070.37 1,287,513.37

06/13/2013 0.00 1,278,070.37 1,265,739.99 1,265,739.99 1,278,070.37

06/14/2013 0.00 1,265,739.99 1,250,707.02 1,250,707.02 1,265,739.99

06/15/2013 0.00 0.00 0.00 1,250,707.02 1,250,707.02

06/16/2013 0.00 0.00 0.00 1,250,707.02 1,250,707.02

06/17/2013 0.00 1,250,707.02 1,271,154.81 1,271,154.81 1,250,707.02

06/18/2013 0.00 1,271,154.81 1,075,981.75 1,075,981.75 1,271,154.81

06/19/2013 0.00 1,075,981.75 1,121,418.28 1,121,418.28 1,075,981.75

06/20/2013 0.00 1,121,418.28 1,085,450.78 1,085,450.78 1,121,418.28

06/21/2013 0.00 1,085,450.78 1,093,195.08 1,093,195.08 1,085,450.78

06/22/2013 0.00 0.00 0.00 1,093,195.08 1,093,195.08

06/23/2013 0.00 0.00 0.00 1,093,195.08 1,093,195.08

06/24/2013 0.00 1,093,195.08 1,072,639.27 1,072,639.27 1,093,195.08

06/25/2013 0.00 1,072,639.27 1,005,941.17 1,005,941.17 1,072,639.27

06/26/2013 0.00 1,005,941.17 998,986.30 998,986.30 1,005,941.17

06/27/2013 0.00 998,986.30 987,023.65 987,023.65 998,986.30

06/28/2013 0.00 987,023.65 987,023.65 987,023.65 987,023.65

06/29/2013 0.00 0.00 0.00 987,023.65 987,023.65

06/30/2013 0.00 1,999.94 0.00 0.00 987,023.65 987,023.65

Average Balance:


987,023.65

Maximum Balance:


987,023.65


Account Summary

0.00 1,999.94 25,116,261.49 24,526,645.12 1,576,640.02 Totals

1,230,473.52

987,023.65

Adjusted Interest:

1,999.94


6/30/2013-6/1/2013




Page:1

7730830 - Dept of Human Services

06/01/2013 0.00 0.00 0.00 268,518.33 268,518.33

06/02/2013 0.00 0.00 0.00 268,518.33 268,518.33

06/03/2013 0.00 268,518.33 268,995.87 268,995.87 268,518.33

06/04/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/05/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/06/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/07/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/08/2013 0.00 0.00 0.00 268,995.87 268,995.87

06/09/2013 0.00 0.00 0.00 268,995.87 268,995.87

06/10/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/11/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/12/2013 0.00 268,995.87 268,995.87 268,995.87 268,995.87

06/13/2013 0.00 268,995.87 262,919.31 262,919.31 268,995.87

06/14/2013 0.00 262,919.31 262,919.31 262,919.31 262,919.31

06/15/2013 0.00 0.00 0.00 262,919.31 262,919.31

06/16/2013 0.00 0.00 0.00 262,919.31 262,919.31

06/17/2013 0.00 262,919.31 262,919.31 262,919.31 262,919.31

06/18/2013 0.00 262,919.31 262,919.31 262,919.31 262,919.31

06/19/2013 0.00 262,919.31 262,919.31 262,919.31 262,919.31

06/20/2013 0.00 262,919.31 256,265.30 256,265.30 262,919.31

06/21/2013 0.00 256,265.30 256,265.30 256,265.30 256,265.30

06/22/2013 0.00 0.00 0.00 256,265.30 256,265.30

06/23/2013 0.00 0.00 0.00 256,265.30 256,265.30

06/24/2013 0.00 256,265.30 256,265.30 256,265.30 256,265.30

06/25/2013 0.00 256,265.30 256,265.30 256,265.30 256,265.30

06/26/2013 0.00 256,265.30 256,265.30 256,265.30 256,265.30

06/27/2013 0.00 256,265.30 256,265.30 256,265.30 256,265.30

06/28/2013 0.00 256,265.30 256,265.30 256,265.30 256,265.30

06/29/2013 0.00 0.00 0.00 256,265.30 256,265.30

06/30/2013 0.00 427.27 0.00 0.00 256,265.30 256,265.30

Average Balance:


256,265.30

Maximum Balance:


256,265.30


Account Summary

0.00 427.27 5,272,673.64 5,260,420.61 268,518.33 Totals

262,878.29

256,265.30

Adjusted Interest:

427.27


6/30/2013-6/1/2013



Oklahoma Guaranteed Student Detail Report7/1/2013 8:58:03AM

Page:1

7735605 - Oklahoma Guaranteed Student

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Oklahoma Guaranteed Student Loan Program Deta7/1/2013 8:58:03AM

Page:1

7740605 - Oklahoma Guaranteed Student Loan Program

06/01/2013 0.00 0.00 0.00 11,955,517.28 11,955,517.28

06/02/2013 0.00 0.00 0.00 11,955,517.28 11,955,517.28

06/03/2013 0.00 11,955,517.28 12,409,328.73 12,409,328.73 11,955,517.28

06/04/2013 0.00 12,409,328.73 12,409,328.73 12,409,328.73 12,409,328.73

06/05/2013 0.00 12,409,328.73 12,459,501.40 12,459,501.40 12,409,328.73

06/06/2013 0.00 12,459,501.40 10,534,591.93 10,534,591.93 12,459,501.40

06/07/2013 0.00 10,534,591.93 10,665,179.18 10,665,179.18 10,534,591.93

06/08/2013 0.00 0.00 0.00 10,665,179.18 10,665,179.18

06/09/2013 0.00 0.00 0.00 10,665,179.18 10,665,179.18

06/10/2013 0.00 10,665,179.18 16,945,660.39 16,945,660.39 10,665,179.18

06/11/2013 0.00 16,945,660.39 17,035,631.25 17,035,631.25 16,945,660.39

06/12/2013 0.00 17,035,631.25 17,035,631.25 17,035,631.25 17,035,631.25

06/13/2013 0.00 17,035,631.25 15,087,219.55 15,087,219.55 17,035,631.25

06/14/2013 0.00 15,087,219.55 12,808,758.97 12,808,758.97 15,087,219.55

06/15/2013 0.00 0.00 0.00 12,808,758.97 12,808,758.97

06/16/2013 0.00 0.00 0.00 12,808,758.97 12,808,758.97

06/17/2013 0.00 12,808,758.97 12,951,196.65 12,951,196.65 12,808,758.97

06/18/2013 0.00 12,951,196.65 13,234,980.46 13,234,980.46 12,951,196.65

06/19/2013 0.00 13,234,980.46 13,488,352.67 13,488,352.67 13,234,980.46

06/20/2013 0.00 13,488,352.67 10,955,002.71 10,955,002.71 13,488,352.67

06/21/2013 0.00 10,955,002.71 11,005,092.59 11,005,092.59 10,955,002.71

06/22/2013 0.00 0.00 0.00 11,005,092.59 11,005,092.59

06/23/2013 0.00 0.00 0.00 11,005,092.59 11,005,092.59

06/24/2013 0.00 11,005,092.59 11,005,092.59 11,005,092.59 11,005,092.59

06/25/2013 0.00 11,005,092.59 12,251,251.03 12,251,251.03 11,005,092.59

06/26/2013 0.00 12,251,251.03 10,638,487.16 10,638,487.16 12,251,251.03

06/27/2013 0.00 10,638,487.16 10,937,323.04 10,937,323.04 10,638,487.16

06/28/2013 0.00 10,937,323.04 10,937,323.04 10,937,323.04 10,937,323.04

06/29/2013 0.00 0.00 0.00 10,937,323.04 10,937,323.04

06/30/2013 0.00 20,020.90 0.00 0.00 10,937,323.04 10,937,323.04

Average Balance:


10,937,323.04

Maximum Balance:


10,937,323.04


Account Summary

0.00 20,020.90 255,813,127.56 254,794,933.32 11,955,517.28 Totals

12,317,955.85

10,937,323.04

Adjusted Interest:

20,020.90


6/30/2013-6/1/2013



Redlands Community College Detail Report7/1/2013 8:58:03AM

Page:1

7741241 - Redlands Community College

06/01/2013 0.00 0.00 0.00 318,618.73 318,618.73

06/02/2013 0.00 0.00 0.00 318,618.73 318,618.73

06/03/2013 0.00 318,618.73 300,246.78 300,246.78 318,618.73

06/04/2013 0.00 300,246.78 300,246.78 300,246.78 300,246.78

06/05/2013 0.00 300,246.78 300,246.78 300,246.78 300,246.78

06/06/2013 0.00 300,246.78 390,096.29 390,096.29 300,246.78

06/07/2013 0.00 390,096.29 481,490.97 481,490.97 390,096.29

06/08/2013 0.00 0.00 0.00 481,490.97 481,490.97

06/09/2013 0.00 0.00 0.00 481,490.97 481,490.97

06/10/2013 0.00 481,490.97 483,286.12 483,286.12 481,490.97

06/11/2013 0.00 483,286.12 485,333.30 485,333.30 483,286.12

06/12/2013 0.00 485,333.30 485,333.30 485,333.30 485,333.30

06/13/2013 0.00 485,333.30 428,615.66 428,615.66 485,333.30

06/14/2013 0.00 428,615.66 483,258.32 483,258.32 428,615.66

06/15/2013 0.00 0.00 0.00 483,258.32 483,258.32

06/16/2013 0.00 0.00 0.00 483,258.32 483,258.32

06/17/2013 0.00 483,258.32 457,836.17 457,836.17 483,258.32

06/18/2013 0.00 457,836.17 439,412.08 439,412.08 457,836.17

06/19/2013 0.00 439,412.08 437,036.76 437,036.76 439,412.08

06/20/2013 0.00 437,036.76 437,036.76 437,036.76 437,036.76

06/21/2013 0.00 437,036.76 434,326.98 434,326.98 437,036.76

06/22/2013 0.00 0.00 0.00 434,326.98 434,326.98

06/23/2013 0.00 0.00 0.00 434,326.98 434,326.98

06/24/2013 0.00 434,326.98 282,638.12 282,638.12 434,326.98

06/25/2013 0.00 282,638.12 282,901.61 282,901.61 282,638.12

06/26/2013 0.00 282,901.61 120,857.42 120,857.42 282,901.61

06/27/2013 0.00 120,857.42 138,296.32 138,296.32 120,857.42

06/28/2013 0.00 138,296.32 138,296.32 138,296.32 138,296.32

06/29/2013 0.00 0.00 0.00 138,296.32 138,296.32

06/30/2013 0.00 596.98 0.00 0.00 138,296.32 138,296.32

Average Balance:


138,296.32

Maximum Balance:


138,296.32


Account Summary

0.00 596.98 7,487,115.25 7,306,792.84 318,618.73 Totals

367,292.52

138,296.32

Adjusted Interest:

596.98


6/30/2013-6/1/2013



Okla State Regents for Higher Education Detail Rep7/1/2013 8:58:03AM

Page:1

7745605 - Okla State Regents for Higher Education

06/01/2013 0.00 0.00 0.00 41,384.15 41,384.15

06/02/2013 0.00 0.00 0.00 41,384.15 41,384.15

06/03/2013 0.00 41,384.15 41,457.11 41,457.11 41,384.15

06/04/2013 0.00 41,457.11 41,457.11 41,457.11 41,457.11

06/05/2013 0.00 41,457.11 41,457.11 41,457.11 41,457.11

06/06/2013 0.00 41,457.11 41,457.11 41,457.11 41,457.11

06/07/2013 0.00 41,457.11 41,457.11 41,457.11 41,457.11

06/08/2013 0.00 0.00 0.00 41,457.11 41,457.11

06/09/2013 0.00 0.00 0.00 41,457.11 41,457.11

06/10/2013 0.00 41,457.11 41,457.11 41,457.11 41,457.11

06/11/2013 0.00 41,457.11 44,457.11 44,457.11 41,457.11

06/12/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/13/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/14/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/15/2013 0.00 0.00 0.00 44,457.11 44,457.11

06/16/2013 0.00 0.00 0.00 44,457.11 44,457.11

06/17/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/18/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/19/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/20/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/21/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/22/2013 0.00 0.00 0.00 44,457.11 44,457.11

06/23/2013 0.00 0.00 0.00 44,457.11 44,457.11

06/24/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/25/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/26/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/27/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/28/2013 0.00 44,457.11 44,457.11 44,457.11 44,457.11

06/29/2013 0.00 0.00 0.00 44,457.11 44,457.11

06/30/2013 0.00 70.62 0.00 0.00 44,457.11 44,457.11

Average Balance:


44,457.11

Maximum Balance:


44,457.11


Account Summary

0.00 70.62 868,069.24 871,142.20 41,384.15 Totals

43,452.25

44,457.11

Adjusted Interest:

70.62


6/30/2013-6/1/2013



Murray State College Detail Report7/1/2013 8:58:03AM

Page:1

7747470 - Murray State College

06/01/2013 0.00 0.00 0.00 8,078,904.13 8,078,904.13

06/02/2013 0.00 0.00 0.00 8,078,904.13 8,078,904.13

06/03/2013 0.00 8,078,904.13 8,055,544.16 8,055,544.16 8,078,904.13

06/04/2013 0.00 8,055,544.16 7,819,094.67 7,819,094.67 8,055,544.16

06/05/2013 0.00 7,819,094.67 7,797,744.93 7,797,744.93 7,819,094.67

06/06/2013 0.00 7,797,744.93 7,785,402.69 7,785,402.69 7,797,744.93

06/07/2013 0.00 7,785,402.69 7,851,102.69 7,851,102.69 7,785,402.69

06/08/2013 0.00 0.00 0.00 7,851,102.69 7,851,102.69

06/09/2013 0.00 0.00 0.00 7,851,102.69 7,851,102.69

06/10/2013 0.00 7,851,102.69 7,851,102.69 7,851,102.69 7,851,102.69

06/11/2013 0.00 7,851,102.69 7,851,102.69 7,851,102.69 7,851,102.69

06/12/2013 0.00 7,851,102.69 7,851,102.69 7,851,102.69 7,851,102.69

06/13/2013 0.00 7,851,102.69 7,816,297.19 7,816,297.19 7,851,102.69

06/14/2013 0.00 7,816,297.19 7,816,297.19 7,816,297.19 7,816,297.19

06/15/2013 0.00 0.00 0.00 7,816,297.19 7,816,297.19

06/16/2013 0.00 0.00 0.00 7,816,297.19 7,816,297.19

06/17/2013 0.00 7,816,297.19 7,817,384.19 7,817,384.19 7,816,297.19

06/18/2013 0.00 7,817,384.19 7,806,582.44 7,806,582.44 7,817,384.19

06/19/2013 0.00 7,806,582.44 7,767,096.38 7,767,096.38 7,806,582.44

06/20/2013 0.00 7,767,096.38 7,765,614.67 7,765,614.67 7,767,096.38

06/21/2013 0.00 7,765,614.67 2,681,422.69 2,681,422.69 7,765,614.67

06/22/2013 0.00 0.00 0.00 2,681,422.69 2,681,422.69

06/23/2013 0.00 0.00 0.00 2,681,422.69 2,681,422.69

06/24/2013 0.00 2,681,422.69 2,624,880.24 2,624,880.24 2,681,422.69

06/25/2013 0.00 2,624,880.24 5,282,255.70 5,282,255.70 2,624,880.24

06/26/2013 0.00 5,282,255.70 5,277,049.07 5,277,049.07 5,282,255.70

06/27/2013 0.00 5,277,049.07 5,277,049.07 5,277,049.07 5,277,049.07

06/28/2013 0.00 5,277,049.07 5,277,049.07 5,277,049.07 5,277,049.07

06/29/2013 0.00 0.00 0.00 5,277,049.07 5,277,049.07

06/30/2013 0.00 10,807.48 0.00 0.00 5,277,049.07 5,277,049.07

Average Balance:


5,277,049.07

Maximum Balance:


5,277,049.07


Account Summary

0.00 10,807.48 138,873,030.17 136,071,175.11 8,078,904.13 Totals

6,649,357.55

5,277,049.07

Adjusted Interest:

10,807.48


6/30/2013-6/1/2013



Oklahoma State Historical Society Detail Report7/1/2013 8:58:03AM

Page:1

7750350 - Oklahoma State Historical Society

06/01/2013 0.00 0.00 0.00 552,046.52 552,046.52

06/02/2013 0.00 0.00 0.00 552,046.52 552,046.52

06/03/2013 0.00 552,046.52 338,179.41 338,179.41 552,046.52

06/04/2013 0.00 338,179.41 338,179.41 338,179.41 338,179.41

06/05/2013 0.00 338,179.41 336,679.41 336,679.41 338,179.41

06/06/2013 0.00 336,679.41 325,328.89 325,328.89 336,679.41

06/07/2013 0.00 325,328.89 325,328.89 325,328.89 325,328.89

06/08/2013 0.00 0.00 0.00 325,328.89 325,328.89

06/09/2013 0.00 0.00 0.00 325,328.89 325,328.89

06/10/2013 0.00 325,328.89 325,328.89 325,328.89 325,328.89

06/11/2013 0.00 325,328.89 325,328.89 325,328.89 325,328.89

06/12/2013 0.00 325,328.89 325,328.89 325,328.89 325,328.89

06/13/2013 0.00 325,328.89 303,666.69 303,666.69 325,328.89

06/14/2013 0.00 303,666.69 303,666.69 303,666.69 303,666.69

06/15/2013 0.00 0.00 0.00 303,666.69 303,666.69

06/16/2013 0.00 0.00 0.00 303,666.69 303,666.69

06/17/2013 0.00 303,666.69 303,325.96 303,325.96 303,666.69

06/18/2013 0.00 303,325.96 301,565.96 301,565.96 303,325.96

06/19/2013 0.00 301,565.96 301,040.96 301,040.96 301,565.96

06/20/2013 0.00 301,040.96 301,040.96 301,040.96 301,040.96

06/21/2013 0.00 301,040.96 301,040.96 301,040.96 301,040.96

06/22/2013 0.00 0.00 0.00 301,040.96 301,040.96

06/23/2013 0.00 0.00 0.00 301,040.96 301,040.96

06/24/2013 0.00 301,040.96 301,040.96 301,040.96 301,040.96

06/25/2013 0.00 301,040.96 362,704.72 362,704.72 301,040.96

06/26/2013 0.00 362,704.72 362,704.72 362,704.72 362,704.72

06/27/2013 0.00 362,704.72 362,704.72 362,704.72 362,704.72

06/28/2013 0.00 362,704.72 362,704.72 362,704.72 362,704.72

06/29/2013 0.00 0.00 0.00 362,704.72 362,704.72

06/30/2013 0.00 552.42 0.00 0.00 362,704.72 362,704.72

Average Balance:


362,704.72

Maximum Balance:


362,704.72


Account Summary

0.00 552.42 6,696,232.50 6,506,890.70 552,046.52 Totals

339,882.21

362,704.72

Adjusted Interest:

552.42


6/30/2013-6/1/2013



Rose State College Detail Report7/1/2013 8:58:03AM

Page:1

7750531 - Rose State College

06/01/2013 0.00 0.00 0.00 8,130,750.06 8,130,750.06

06/02/2013 0.00 0.00 0.00 8,130,750.06 8,130,750.06

06/03/2013 0.00 8,130,750.06 8,107,951.64 8,107,951.64 8,130,750.06

06/04/2013 0.00 8,107,951.64 8,067,352.33 8,067,352.33 8,107,951.64

06/05/2013 0.00 8,067,352.33 8,111,224.20 8,111,224.20 8,067,352.33

06/06/2013 0.00 8,111,224.20 8,111,224.20 8,111,224.20 8,111,224.20

06/07/2013 0.00 8,111,224.20 8,095,405.28 8,095,405.28 8,111,224.20

06/08/2013 0.00 0.00 0.00 8,095,405.28 8,095,405.28

06/09/2013 0.00 0.00 0.00 8,095,405.28 8,095,405.28

06/10/2013 0.00 8,095,405.28 8,086,248.73 8,086,248.73 8,095,405.28

06/11/2013 0.00 8,086,248.73 8,150,770.79 8,150,770.79 8,086,248.73

06/12/2013 0.00 8,150,770.79 8,149,733.29 8,149,733.29 8,150,770.79

06/13/2013 0.00 8,149,733.29 7,824,009.50 7,824,009.50 8,149,733.29

06/14/2013 0.00 7,824,009.50 7,926,968.84 7,926,968.84 7,824,009.50

06/15/2013 0.00 0.00 0.00 7,926,968.84 7,926,968.84

06/16/2013 0.00 0.00 0.00 7,926,968.84 7,926,968.84

06/17/2013 0.00 7,926,968.84 7,904,521.72 7,904,521.72 7,926,968.84

06/18/2013 0.00 7,904,521.72 7,893,117.55 7,893,117.55 7,904,521.72

06/19/2013 0.00 7,893,117.55 7,833,579.70 7,833,579.70 7,893,117.55

06/20/2013 0.00 7,833,579.70 7,833,579.70 7,833,579.70 7,833,579.70

06/21/2013 0.00 7,833,579.70 7,758,883.63 7,758,883.63 7,833,579.70

06/22/2013 0.00 0.00 0.00 7,758,883.63 7,758,883.63

06/23/2013 0.00 0.00 0.00 7,758,883.63 7,758,883.63

06/24/2013 0.00 7,758,883.63 7,758,883.63 7,758,883.63 7,758,883.63

06/25/2013 0.00 7,758,883.63 7,758,883.63 7,758,883.63 7,758,883.63

06/26/2013 0.00 7,758,883.63 7,547,569.99 7,547,569.99 7,758,883.63

06/27/2013 0.00 7,547,569.99 7,532,098.54 7,532,098.54 7,547,569.99

06/28/2013 0.00 7,532,098.54 7,478,995.54 7,478,995.54 7,532,098.54

06/29/2013 0.00 0.00 0.00 7,478,995.54 7,478,995.54

06/30/2013 0.00 12,824.66 0.00 0.00 7,478,995.54 7,478,995.54

Average Balance:


7,478,995.54

Maximum Balance:


7,478,995.54


Account Summary

0.00 12,824.66 158,582,756.95 157,931,002.43 8,130,750.06 Totals

7,890,433.64

7,478,995.54

Adjusted Interest:

12,824.66


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 25,816,753.23 25,816,753.23

06/02/2013 0.00 0.00 0.00 25,816,753.23 25,816,753.23

06/03/2013 0.00 25,816,753.23 25,498,641.27 25,498,641.27 25,816,753.23

06/04/2013 0.00 25,498,641.27 25,397,637.22 25,397,637.22 25,498,641.27

06/05/2013 0.00 25,397,637.22 25,326,171.82 25,326,171.82 25,397,637.22

06/06/2013 0.00 25,326,171.82 25,324,935.68 25,324,935.68 25,326,171.82

06/07/2013 0.00 25,324,935.68 25,324,935.68 25,324,935.68 25,324,935.68

06/08/2013 0.00 0.00 0.00 25,324,935.68 25,324,935.68

06/09/2013 0.00 0.00 0.00 25,324,935.68 25,324,935.68

06/10/2013 0.00 25,324,935.68 25,318,167.42 25,318,167.42 25,324,935.68

06/11/2013 0.00 25,318,167.42 25,318,217.42 25,318,217.42 25,318,167.42

06/12/2013 0.00 25,318,217.42 25,293,255.61 25,293,255.61 25,318,217.42

06/13/2013 0.00 25,293,255.61 25,293,255.61 25,293,255.61 25,293,255.61

06/14/2013 0.00 25,293,255.61 25,293,255.61 25,293,255.61 25,293,255.61

06/15/2013 0.00 0.00 0.00 25,293,255.61 25,293,255.61

06/16/2013 0.00 0.00 0.00 25,293,255.61 25,293,255.61

06/17/2013 0.00 25,293,255.61 24,973,625.66 24,973,625.66 25,293,255.61

06/18/2013 0.00 24,973,625.66 24,971,661.69 24,971,661.69 24,973,625.66

06/19/2013 0.00 24,971,661.69 24,971,661.69 24,971,661.69 24,971,661.69

06/20/2013 0.00 24,971,661.69 24,574,401.91 24,574,401.91 24,971,661.69

06/21/2013 0.00 24,574,401.91 28,119,460.10 28,119,460.10 24,574,401.91

06/22/2013 0.00 0.00 0.00 28,119,460.10 28,119,460.10

06/23/2013 0.00 0.00 0.00 28,119,460.10 28,119,460.10

06/24/2013 0.00 28,119,460.10 28,119,460.10 28,119,460.10 28,119,460.10

06/25/2013 0.00 28,119,460.10 27,348,679.18 27,348,679.18 28,119,460.10

06/26/2013 0.00 27,348,679.18 29,357,681.83 29,357,681.83 27,348,679.18

06/27/2013 0.00 29,357,681.83 29,357,681.83 29,357,681.83 29,357,681.83

06/28/2013 0.00 29,357,681.83 29,176,738.76 29,176,738.76 29,357,681.83

06/29/2013 0.00 0.00 0.00 29,176,738.76 29,176,738.76

06/30/2013 0.00 42,899.39 0.00 0.00 29,176,738.76 29,176,738.76

Average Balance:


29,176,738.76

Maximum Balance:


29,176,738.76


Account Summary

0.00 42,899.39 520,999,540.56 524,359,526.09 25,816,753.23 Totals

26,394,060.43

29,176,738.76

Adjusted Interest:

42,899.39


6/30/2013-6/1/2013



NortheasternState University Trust Indenture Detail 7/1/2013 8:58:03AM

Page:1

7752485 - Northeastern State University Trust Indenture

06/01/2013 0.00 0.00 0.00 2,990,285.60 2,990,285.60

06/02/2013 0.00 0.00 0.00 2,990,285.60 2,990,285.60

06/03/2013 0.00 2,990,285.60 2,995,009.10 2,995,009.10 2,990,285.60

06/04/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/05/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/06/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/07/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/08/2013 0.00 0.00 0.00 2,995,009.10 2,995,009.10

06/09/2013 0.00 0.00 0.00 2,995,009.10 2,995,009.10

06/10/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/11/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/12/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/13/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/14/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/15/2013 0.00 0.00 0.00 2,995,009.10 2,995,009.10

06/16/2013 0.00 0.00 0.00 2,995,009.10 2,995,009.10

06/17/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/18/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/19/2013 0.00 2,995,009.10 2,995,009.10 2,995,009.10 2,995,009.10

06/20/2013 0.00 2,995,009.10 2,990,009.10 2,990,009.10 2,995,009.10

06/21/2013 0.00 2,990,009.10 2,992,108.50 2,992,108.50 2,990,009.10

06/22/2013 0.00 0.00 0.00 2,992,108.50 2,992,108.50

06/23/2013 0.00 0.00 0.00 2,992,108.50 2,992,108.50

06/24/2013 0.00 2,992,108.50 2,992,108.50 2,992,108.50 2,992,108.50

06/25/2013 0.00 2,992,108.50 2,978,022.74 2,978,022.74 2,992,108.50

06/26/2013 0.00 2,978,022.74 2,978,022.74 2,978,022.74 2,978,022.74

06/27/2013 0.00 2,978,022.74 2,978,022.74 2,978,022.74 2,978,022.74

06/28/2013 0.00 2,978,022.74 2,978,022.74 2,978,022.74 2,978,022.74

06/29/2013 0.00 0.00 0.00 2,978,022.74 2,978,022.74

06/30/2013 0.00 4,860.98 0.00 0.00 2,978,022.74 2,978,022.74

Average Balance:


2,978,022.74

Maximum Balance:


2,978,022.74


Account Summary

0.00 4,860.98 59,833,698.22 59,821,435.36 2,990,285.60 Totals

2,990,743.51

2,978,022.74

Adjusted Interest:

4,860.98


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 21.08 21.08 0.00

06/04/2013 0.00 21.08 21.08 21.08 21.08

06/05/2013 0.00 21.08 21.08 21.08 21.08

06/06/2013 0.00 21.08 21.08 21.08 21.08

06/07/2013 0.00 21.08 0.00 0.00 21.08

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 84.32 84.32 0.00 Totals

2.81

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 5,780,613.54 5,780,613.54

06/02/2013 0.00 0.00 0.00 5,780,613.54 5,780,613.54

06/03/2013 0.00 5,780,613.54 6,291,143.75 6,291,143.75 5,780,613.54

06/04/2013 0.00 6,291,143.75 6,286,543.75 6,286,543.75 6,291,143.75

06/05/2013 0.00 6,286,543.75 6,262,782.35 6,262,782.35 6,286,543.75

06/06/2013 0.00 6,262,782.35 6,203,215.43 6,203,215.43 6,262,782.35

06/07/2013 0.00 6,203,215.43 5,706,651.14 5,706,651.14 6,203,215.43

06/08/2013 0.00 0.00 0.00 5,706,651.14 5,706,651.14

06/09/2013 0.00 0.00 0.00 5,706,651.14 5,706,651.14

06/10/2013 0.00 5,706,651.14 5,704,486.14 5,704,486.14 5,706,651.14

06/11/2013 0.00 5,704,486.14 5,704,486.14 5,704,486.14 5,704,486.14

06/12/2013 0.00 5,704,486.14 5,683,785.65 5,683,785.65 5,704,486.14

06/13/2013 0.00 5,683,785.65 5,472,194.11 5,472,194.11 5,683,785.65

06/14/2013 0.00 5,472,194.11 5,886,538.15 5,886,538.15 5,472,194.11

06/15/2013 0.00 0.00 0.00 5,886,538.15 5,886,538.15

06/16/2013 0.00 0.00 0.00 5,886,538.15 5,886,538.15

06/17/2013 0.00 5,886,538.15 5,849,776.13 5,849,776.13 5,886,538.15

06/18/2013 0.00 5,849,776.13 5,823,591.16 5,823,591.16 5,849,776.13

06/19/2013 0.00 5,823,591.16 5,734,837.66 5,734,837.66 5,823,591.16

06/20/2013 0.00 5,734,837.66 5,734,837.66 5,734,837.66 5,734,837.66

06/21/2013 0.00 5,734,837.66 5,728,688.09 5,728,688.09 5,734,837.66

06/22/2013 0.00 0.00 0.00 5,728,688.09 5,728,688.09

06/23/2013 0.00 0.00 0.00 5,728,688.09 5,728,688.09

06/24/2013 0.00 5,728,688.09 5,720,504.85 5,720,504.85 5,728,688.09

06/25/2013 0.00 5,720,504.85 5,711,304.85 5,711,304.85 5,720,504.85

06/26/2013 0.00 5,711,304.85 5,657,033.68 5,657,033.68 5,711,304.85

06/27/2013 0.00 5,657,033.68 5,137,313.40 5,137,313.40 5,657,033.68

06/28/2013 0.00 5,137,313.40 5,137,313.40 5,137,313.40 5,137,313.40

06/29/2013 0.00 0.00 0.00 5,137,313.40 5,137,313.40

06/30/2013 0.00 9,314.11 0.00 0.00 5,137,313.40 5,137,313.40

Average Balance:


5,137,313.40

Maximum Balance:


5,137,313.40


Account Summary

0.00 9,314.11 116,080,327.63 115,437,027.49 5,780,613.54 Totals

5,730,554.54

5,137,313.40

Adjusted Interest:

9,314.11


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 11,874.30 11,874.30

06/02/2013 0.00 0.00 0.00 11,874.30 11,874.30

06/03/2013 0.00 11,874.30 11,895.25 11,895.25 11,874.30

06/04/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/05/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/06/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/07/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/08/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/09/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/10/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/11/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/12/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/13/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/14/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/15/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/16/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/17/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/18/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/19/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/20/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/21/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/22/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/23/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/24/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/25/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/26/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/27/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/28/2013 0.00 11,895.25 11,895.25 11,895.25 11,895.25

06/29/2013 0.00 0.00 0.00 11,895.25 11,895.25

06/30/2013 0.00 19.33 0.00 0.00 11,895.25 11,895.25

Average Balance:


11,895.25

Maximum Balance:


11,895.25


Account Summary

0.00 19.33 237,884.05 237,905.00 11,874.30 Totals

11,893.85

11,895.25

Adjusted Interest:

19.33


6/30/2013-6/1/2013



OCIA 1999A Revenue Bonds Sinking Fund Detail R7/1/2013 8:58:03AM

Page:1

7822740 - OCIA 1999A Revenue Bonds Sinking Fund

06/01/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/02/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/03/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/04/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/05/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/06/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/07/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/08/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/09/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/10/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/11/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/12/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/13/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/14/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/15/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/16/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/17/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/18/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/19/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/20/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/21/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/22/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/23/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/24/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/25/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/26/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/27/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/28/2013 0.00 2,669.12 2,669.12 2,669.12 2,669.12

06/29/2013 0.00 0.00 0.00 2,669.12 2,669.12

06/30/2013 0.00 4.34 0.00 0.00 2,669.12 2,669.12

Average Balance:


2,669.12

Maximum Balance:


2,669.12


Account Summary

0.00 4.34 53,382.40 53,382.40 2,669.12 Totals

2,669.12

2,669.12

Adjusted Interest:

4.34


6/30/2013-6/1/2013



OCIA 2008B SINKING FUND Detail Report7/1/2013 8:58:03AM

Page:1

7823740 - OCIA 2008B SINKING FUND

06/01/2013 0.00 0.00 0.00 529,380.36 529,380.36

06/02/2013 0.00 0.00 0.00 529,380.36 529,380.36

06/03/2013 0.00 529,380.36 530,314.37 530,314.37 529,380.36

06/04/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/05/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/06/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/07/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/08/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/09/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/10/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/11/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/12/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/13/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/14/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/15/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/16/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/17/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/18/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/19/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/20/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/21/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/22/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/23/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/24/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/25/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/26/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/27/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/28/2013 0.00 530,314.37 530,314.37 530,314.37 530,314.37

06/29/2013 0.00 0.00 0.00 530,314.37 530,314.37

06/30/2013 0.00 861.84 0.00 0.00 530,314.37 530,314.37

Average Balance:


530,314.37

Maximum Balance:


530,314.37


Account Summary

0.00 861.84 10,605,353.39 10,606,287.40 529,380.36 Totals

530,252.10

530,314.37

Adjusted Interest:

861.84


6/30/2013-6/1/2013



OCIA 1999B Revenue Bonds Sinking Fund Detail R7/1/2013 8:58:03AM

Page:1

7824740 - OCIA 1999B Revenue Bonds Sinking Fund

06/01/2013 0.00 0.00 0.00 279,221.26 279,221.26

06/02/2013 0.00 0.00 0.00 279,221.26 279,221.26

06/03/2013 0.00 279,221.26 1,044.38 1,044.38 279,221.26

06/04/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/05/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/06/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/07/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/08/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/09/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/10/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/11/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/12/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/13/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/14/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/15/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/16/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/17/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/18/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/19/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/20/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/21/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/22/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/23/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/24/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/25/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/26/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/27/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/28/2013 0.00 1,044.38 1,044.38 1,044.38 1,044.38

06/29/2013 0.00 0.00 0.00 1,044.38 1,044.38

06/30/2013 0.00 31.84 0.00 0.00 1,044.38 1,044.38

Average Balance:


1,044.38

Maximum Balance:


1,044.38


Account Summary

0.00 31.84 299,064.48 20,887.60 279,221.26 Totals

19,589.51

1,044.38

Adjusted Interest:

31.84


6/30/2013-6/1/2013



OCIA 1999C Revenue Bonds Sinking Fund Detail R7/1/2013 8:58:03AM

Page:1

7826740 - OCIA 1999C Revenue Bonds Sinking Fund

06/01/2013 0.00 0.00 0.00 49.01 49.01

06/02/2013 0.00 0.00 0.00 49.01 49.01

06/03/2013 0.00 49.01 49.01 49.01 49.01

06/04/2013 0.00 49.01 49.01 49.01 49.01

06/05/2013 0.00 49.01 49.01 49.01 49.01

06/06/2013 0.00 49.01 49.01 49.01 49.01

06/07/2013 0.00 49.01 49.01 49.01 49.01

06/08/2013 0.00 0.00 0.00 49.01 49.01

06/09/2013 0.00 0.00 0.00 49.01 49.01

06/10/2013 0.00 49.01 49.01 49.01 49.01

06/11/2013 0.00 49.01 49.01 49.01 49.01

06/12/2013 0.00 49.01 49.01 49.01 49.01

06/13/2013 0.00 49.01 49.01 49.01 49.01

06/14/2013 0.00 49.01 49.01 49.01 49.01

06/15/2013 0.00 0.00 0.00 49.01 49.01

06/16/2013 0.00 0.00 0.00 49.01 49.01

06/17/2013 0.00 49.01 49.01 49.01 49.01

06/18/2013 0.00 49.01 49.01 49.01 49.01

06/19/2013 0.00 49.01 49.01 49.01 49.01

06/20/2013 0.00 49.01 49.01 49.01 49.01

06/21/2013 0.00 49.01 49.01 49.01 49.01

06/22/2013 0.00 0.00 0.00 49.01 49.01

06/23/2013 0.00 0.00 0.00 49.01 49.01

06/24/2013 0.00 49.01 49.01 49.01 49.01

06/25/2013 0.00 49.01 49.01 49.01 49.01

06/26/2013 0.00 49.01 49.01 49.01 49.01

06/27/2013 0.00 49.01 49.01 49.01 49.01

06/28/2013 0.00 49.01 49.01 49.01 49.01

06/29/2013 0.00 0.00 0.00 49.01 49.01

06/30/2013 0.00 0.08 0.00 0.00 49.01 49.01

Average Balance:


49.01

Maximum Balance:


49.01


Account Summary

0.00 0.08 980.20 980.20 49.01 Totals

49.01

49.01

Adjusted Interest:

0.08


6/30/2013-6/1/2013



OCIA Series 1999D Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7828740 - OCIA Series 1999D Sinking Fund

06/01/2013 0.00 0.00 0.00 127.21 127.21

06/02/2013 0.00 0.00 0.00 127.21 127.21

06/03/2013 0.00 127.21 127.21 127.21 127.21

06/04/2013 0.00 127.21 127.21 127.21 127.21

06/05/2013 0.00 127.21 127.21 127.21 127.21

06/06/2013 0.00 127.21 127.21 127.21 127.21

06/07/2013 0.00 127.21 127.21 127.21 127.21

06/08/2013 0.00 0.00 0.00 127.21 127.21

06/09/2013 0.00 0.00 0.00 127.21 127.21

06/10/2013 0.00 127.21 127.21 127.21 127.21

06/11/2013 0.00 127.21 127.21 127.21 127.21

06/12/2013 0.00 127.21 127.21 127.21 127.21

06/13/2013 0.00 127.21 127.21 127.21 127.21

06/14/2013 0.00 127.21 127.21 127.21 127.21

06/15/2013 0.00 0.00 0.00 127.21 127.21

06/16/2013 0.00 0.00 0.00 127.21 127.21

06/17/2013 0.00 127.21 127.21 127.21 127.21

06/18/2013 0.00 127.21 127.21 127.21 127.21

06/19/2013 0.00 127.21 127.21 127.21 127.21

06/20/2013 0.00 127.21 127.21 127.21 127.21

06/21/2013 0.00 127.21 127.21 127.21 127.21

06/22/2013 0.00 0.00 0.00 127.21 127.21

06/23/2013 0.00 0.00 0.00 127.21 127.21

06/24/2013 0.00 127.21 127.21 127.21 127.21

06/25/2013 0.00 127.21 127.21 127.21 127.21

06/26/2013 0.00 127.21 127.21 127.21 127.21

06/27/2013 0.00 127.21 127.21 127.21 127.21

06/28/2013 0.00 127.21 127.21 127.21 127.21

06/29/2013 0.00 0.00 0.00 127.21 127.21

06/30/2013 0.00 0.21 0.00 0.00 127.21 127.21

Average Balance:


127.21

Maximum Balance:


127.21


Account Summary

0.00 0.21 2,544.20 2,544.20 127.21 Totals

127.21

127.21

Adjusted Interest:

0.21


6/30/2013-6/1/2013



OCIA 2003C Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7829740 - OCIA 2003C Sinking Fund

06/01/2013 0.00 0.00 0.00 1,159.31 1,159.31

06/02/2013 0.00 0.00 0.00 1,159.31 1,159.31

06/03/2013 0.00 1,159.31 1,161.35 1,161.35 1,159.31

06/04/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/05/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/06/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/07/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/08/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/09/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/10/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/11/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/12/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/13/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/14/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/15/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/16/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/17/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/18/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/19/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/20/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/21/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/22/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/23/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/24/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/25/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/26/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/27/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/28/2013 0.00 1,161.35 1,161.35 1,161.35 1,161.35

06/29/2013 0.00 0.00 0.00 1,161.35 1,161.35

06/30/2013 0.00 1.89 0.00 0.00 1,161.35 1,161.35

Average Balance:


1,161.35

Maximum Balance:


1,161.35


Account Summary

0.00 1.89 23,224.96 23,227.00 1,159.31 Totals

1,161.21

1,161.35

Adjusted Interest:

1.89


6/30/2013-6/1/2013



OCIA 2003D Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7830740 - OCIA 2003D Sinking Fund

06/01/2013 0.00 0.00 0.00 188.53 188.53

06/02/2013 0.00 0.00 0.00 188.53 188.53

06/03/2013 0.00 188.53 188.86 188.86 188.53

06/04/2013 0.00 188.86 188.86 188.86 188.86

06/05/2013 0.00 188.86 188.86 188.86 188.86

06/06/2013 0.00 188.86 188.86 188.86 188.86

06/07/2013 0.00 188.86 188.86 188.86 188.86

06/08/2013 0.00 0.00 0.00 188.86 188.86

06/09/2013 0.00 0.00 0.00 188.86 188.86

06/10/2013 0.00 188.86 188.86 188.86 188.86

06/11/2013 0.00 188.86 188.86 188.86 188.86

06/12/2013 0.00 188.86 188.86 188.86 188.86

06/13/2013 0.00 188.86 188.86 188.86 188.86

06/14/2013 0.00 188.86 188.86 188.86 188.86

06/15/2013 0.00 0.00 0.00 188.86 188.86

06/16/2013 0.00 0.00 0.00 188.86 188.86

06/17/2013 0.00 188.86 188.86 188.86 188.86

06/18/2013 0.00 188.86 188.86 188.86 188.86

06/19/2013 0.00 188.86 188.86 188.86 188.86

06/20/2013 0.00 188.86 188.86 188.86 188.86

06/21/2013 0.00 188.86 188.86 188.86 188.86

06/22/2013 0.00 0.00 0.00 188.86 188.86

06/23/2013 0.00 0.00 0.00 188.86 188.86

06/24/2013 0.00 188.86 188.86 188.86 188.86

06/25/2013 0.00 188.86 188.86 188.86 188.86

06/26/2013 0.00 188.86 188.86 188.86 188.86

06/27/2013 0.00 188.86 188.86 188.86 188.86

06/28/2013 0.00 188.86 188.86 188.86 188.86

06/29/2013 0.00 0.00 0.00 188.86 188.86

06/30/2013 0.00 0.31 0.00 0.00 188.86 188.86

Average Balance:


188.86

Maximum Balance:


188.86


Account Summary

0.00 0.31 3,776.87 3,777.20 188.53 Totals

188.84

188.86

Adjusted Interest:

0.31


6/30/2013-6/1/2013



OCIA 2003E SINKING FUND Detail Report7/1/2013 8:58:03AM

Page:1

7831740 - OCIA 2003E SINKING FUND

06/01/2013 0.00 0.00 0.00 923,535.22 923,535.22

06/02/2013 0.00 0.00 0.00 923,535.22 923,535.22

06/03/2013 0.00 923,535.22 925,019.69 925,019.69 923,535.22

06/04/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/05/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/06/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/07/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/08/2013 0.00 0.00 0.00 925,019.69 925,019.69

06/09/2013 0.00 0.00 0.00 925,019.69 925,019.69

06/10/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/11/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/12/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/13/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/14/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/15/2013 0.00 0.00 0.00 925,019.69 925,019.69

06/16/2013 0.00 0.00 0.00 925,019.69 925,019.69

06/17/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/18/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/19/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/20/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/21/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/22/2013 0.00 0.00 0.00 925,019.69 925,019.69

06/23/2013 0.00 0.00 0.00 925,019.69 925,019.69

06/24/2013 0.00 925,019.69 925,019.69 925,019.69 925,019.69

06/25/2013 0.00 925,019.69 970,659.27 970,659.27 925,019.69

06/26/2013 0.00 970,659.27 970,659.27 970,659.27 970,659.27

06/27/2013 0.00 970,659.27 970,659.27 970,659.27 970,659.27

06/28/2013 0.00 970,659.27 970,659.27 970,659.27 970,659.27

06/29/2013 0.00 0.00 0.00 970,659.27 970,659.27

06/30/2013 0.00 1,518.15 0.00 0.00 970,659.27 970,659.27

Average Balance:


970,659.27

Maximum Balance:


970,659.27


Account Summary

0.00 1,518.15 18,635,828.07 18,682,952.12 923,535.22 Totals

934,048.64

970,659.27

Adjusted Interest:

1,518.15


6/30/2013-6/1/2013




Page:1

7832740 - OCIA BOND SINKING FUND 2004A

06/01/2013 0.00 0.00 0.00 7,414,875.21 7,414,875.21

06/02/2013 0.00 0.00 0.00 7,414,875.21 7,414,875.21

06/03/2013 0.00 7,414,875.21 7,427,957.84 7,427,957.84 7,414,875.21

06/04/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/05/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/06/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/07/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/08/2013 0.00 0.00 0.00 7,427,957.84 7,427,957.84

06/09/2013 0.00 0.00 0.00 7,427,957.84 7,427,957.84

06/10/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/11/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/12/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/13/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/14/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/15/2013 0.00 0.00 0.00 7,427,957.84 7,427,957.84

06/16/2013 0.00 0.00 0.00 7,427,957.84 7,427,957.84

06/17/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/18/2013 0.00 7,427,957.84 7,427,957.84 7,427,957.84 7,427,957.84

06/19/2013 0.00 7,427,957.84 8,591,575.86 8,591,575.86 7,427,957.84

06/20/2013 0.00 8,591,575.86 8,591,575.86 8,591,575.86 8,591,575.86

06/21/2013 0.00 8,591,575.86 8,591,575.86 8,591,575.86 8,591,575.86

06/22/2013 0.00 0.00 0.00 8,591,575.86 8,591,575.86

06/23/2013 0.00 0.00 0.00 8,591,575.86 8,591,575.86

06/24/2013 0.00 8,591,575.86 8,591,575.86 8,591,575.86 8,591,575.86

06/25/2013 0.00 8,591,575.86 8,591,575.86 8,591,575.86 8,591,575.86

06/26/2013 0.00 8,591,575.86 8,591,575.86 8,591,575.86 8,591,575.86

06/27/2013 0.00 8,591,575.86 9,834,216.08 9,834,216.08 8,591,575.86

06/28/2013 0.00 9,834,216.08 9,834,216.08 9,834,216.08 9,834,216.08

06/29/2013 0.00 0.00 0.00 9,834,216.08 9,834,216.08

06/30/2013 0.00 13,097.36 0.00 0.00 9,834,216.08 9,834,216.08

Average Balance:


9,834,216.08

Maximum Balance:


9,834,216.08


Account Summary

0.00 13,097.36 157,934,040.53 160,353,381.40 7,414,875.21 Totals

8,058,218.24

9,834,216.08

Adjusted Interest:

13,097.36


6/30/2013-6/1/2013



OCIA 2005A Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7833740 - OCIA 2005A Sinking fund

06/01/2013 0.00 0.00 0.00 435,419.00 435,419.00

06/02/2013 0.00 0.00 0.00 435,419.00 435,419.00

06/03/2013 0.00 435,419.00 436,132.42 436,132.42 435,419.00

06/04/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/05/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/06/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/07/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/08/2013 0.00 0.00 0.00 436,132.42 436,132.42

06/09/2013 0.00 0.00 0.00 436,132.42 436,132.42

06/10/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/11/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/12/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/13/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/14/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/15/2013 0.00 0.00 0.00 436,132.42 436,132.42

06/16/2013 0.00 0.00 0.00 436,132.42 436,132.42

06/17/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/18/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/19/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/20/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/21/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/22/2013 0.00 0.00 0.00 436,132.42 436,132.42

06/23/2013 0.00 0.00 0.00 436,132.42 436,132.42

06/24/2013 0.00 436,132.42 436,132.42 436,132.42 436,132.42

06/25/2013 0.00 436,132.42 482,012.97 482,012.97 436,132.42

06/26/2013 0.00 482,012.97 482,012.97 482,012.97 482,012.97

06/27/2013 0.00 482,012.97 482,012.97 482,012.97 482,012.97

06/28/2013 0.00 482,012.97 482,012.97 482,012.97 482,012.97

06/29/2013 0.00 0.00 0.00 482,012.97 482,012.97

06/30/2013 0.00 723.70 0.00 0.00 482,012.97 482,012.97

Average Balance:


482,012.97

Maximum Balance:


482,012.97


Account Summary

0.00 723.70 8,859,576.63 8,906,170.60 435,419.00 Totals

445,260.97

482,012.97

Adjusted Interest:

723.70


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,538,863.74 1,538,863.74

06/02/2013 0.00 0.00 0.00 1,538,863.74 1,538,863.74

06/03/2013 0.00 1,538,863.74 1,752,515.63 1,752,515.63 1,538,863.74

06/04/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/05/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/06/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/07/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/08/2013 0.00 0.00 0.00 1,752,515.63 1,752,515.63

06/09/2013 0.00 0.00 0.00 1,752,515.63 1,752,515.63

06/10/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/11/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/12/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/13/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/14/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/15/2013 0.00 0.00 0.00 1,752,515.63 1,752,515.63

06/16/2013 0.00 0.00 0.00 1,752,515.63 1,752,515.63

06/17/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/18/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/19/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/20/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/21/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/22/2013 0.00 0.00 0.00 1,752,515.63 1,752,515.63

06/23/2013 0.00 0.00 0.00 1,752,515.63 1,752,515.63

06/24/2013 0.00 1,752,515.63 1,752,515.63 1,752,515.63 1,752,515.63

06/25/2013 0.00 1,752,515.63 1,963,452.40 1,963,452.40 1,752,515.63

06/26/2013 0.00 1,963,452.40 1,963,452.40 1,963,452.40 1,963,452.40

06/27/2013 0.00 1,963,452.40 1,963,452.40 1,963,452.40 1,963,452.40

06/28/2013 0.00 1,963,452.40 1,963,452.40 1,963,452.40 1,963,452.40

06/29/2013 0.00 0.00 0.00 1,963,452.40 1,963,452.40

06/30/2013 0.00 2,893.86 0.00 0.00 1,963,452.40 1,963,452.40

Average Balance:


1,963,452.40

Maximum Balance:


1,963,452.40


Account Summary

0.00 2,893.86 35,469,471.02 35,894,059.68 1,538,863.74 Totals

1,780,459.52

1,963,452.40

Adjusted Interest:

2,893.86


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,306,010.38 1,306,010.38

06/02/2013 0.00 0.00 0.00 1,306,010.38 1,306,010.38

06/03/2013 0.00 1,306,010.38 1,308,125.29 1,308,125.29 1,306,010.38

06/04/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/05/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/06/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/07/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/08/2013 0.00 0.00 0.00 1,308,125.29 1,308,125.29

06/09/2013 0.00 0.00 0.00 1,308,125.29 1,308,125.29

06/10/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/11/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/12/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/13/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/14/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/15/2013 0.00 0.00 0.00 1,308,125.29 1,308,125.29

06/16/2013 0.00 0.00 0.00 1,308,125.29 1,308,125.29

06/17/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/18/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/19/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/20/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/21/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/22/2013 0.00 0.00 0.00 1,308,125.29 1,308,125.29

06/23/2013 0.00 0.00 0.00 1,308,125.29 1,308,125.29

06/24/2013 0.00 1,308,125.29 1,308,125.29 1,308,125.29 1,308,125.29

06/25/2013 0.00 1,308,125.29 1,468,518.63 1,468,518.63 1,308,125.29

06/26/2013 0.00 1,468,518.63 1,468,518.63 1,468,518.63 1,468,518.63

06/27/2013 0.00 1,468,518.63 1,468,518.63 1,468,518.63 1,468,518.63

06/28/2013 0.00 1,468,518.63 1,468,518.63 1,468,518.63 1,468,518.63

06/29/2013 0.00 0.00 0.00 1,468,518.63 1,468,518.63

06/30/2013 0.00 2,178.06 0.00 0.00 1,468,518.63 1,468,518.63

Average Balance:


1,468,518.63

Maximum Balance:


1,468,518.63


Account Summary

0.00 2,178.06 26,641,570.91 26,804,079.16 1,306,010.38 Totals

1,340,062.96

1,468,518.63

Adjusted Interest:

2,178.06


6/30/2013-6/1/2013



OCIA 2005 Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7836740 - OCIA 2005 Sinking Fund

06/01/2013 0.00 0.00 0.00 3,235,257.14 3,235,257.14

06/02/2013 0.00 0.00 0.00 3,235,257.14 3,235,257.14

06/03/2013 0.00 3,235,257.14 3,240,965.44 3,240,965.44 3,235,257.14

06/04/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/05/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/06/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/07/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/08/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/09/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/10/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/11/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/12/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/13/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/14/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/15/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/16/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/17/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/18/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/19/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/20/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/21/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/22/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/23/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/24/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/25/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/26/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/27/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/28/2013 0.00 3,240,965.44 3,240,965.44 3,240,965.44 3,240,965.44

06/29/2013 0.00 0.00 0.00 3,240,965.44 3,240,965.44

06/30/2013 0.00 5,267.06 0.00 0.00 3,240,965.44 3,240,965.44

Average Balance:


3,240,965.44

Maximum Balance:


3,240,965.44


Account Summary

0.00 5,267.06 64,813,600.50 64,819,308.80 3,235,257.14 Totals

3,240,584.89

3,240,965.44

Adjusted Interest:

5,267.06


6/30/2013-6/1/2013




Page:1

7837740 - OCIA 2006A Sinking Fund

06/01/2013 0.00 0.00 0.00 1,288,386.05 1,288,386.05

06/02/2013 0.00 0.00 0.00 1,288,386.05 1,288,386.05

06/03/2013 0.00 1,288,386.05 1,290,487.75 1,290,487.75 1,288,386.05

06/04/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/05/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/06/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/07/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/08/2013 0.00 0.00 0.00 1,290,487.75 1,290,487.75

06/09/2013 0.00 0.00 0.00 1,290,487.75 1,290,487.75

06/10/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/11/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/12/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/13/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/14/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/15/2013 0.00 0.00 0.00 1,290,487.75 1,290,487.75

06/16/2013 0.00 0.00 0.00 1,290,487.75 1,290,487.75

06/17/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/18/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/19/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/20/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/21/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/22/2013 0.00 0.00 0.00 1,290,487.75 1,290,487.75

06/23/2013 0.00 0.00 0.00 1,290,487.75 1,290,487.75

06/24/2013 0.00 1,290,487.75 1,290,487.75 1,290,487.75 1,290,487.75

06/25/2013 0.00 1,290,487.75 1,441,147.65 1,441,147.65 1,290,487.75

06/26/2013 0.00 1,441,147.65 1,441,147.65 1,441,147.65 1,441,147.65

06/27/2013 0.00 1,441,147.65 1,441,147.65 1,441,147.65 1,441,147.65

06/28/2013 0.00 1,441,147.65 1,441,147.65 1,441,147.65 1,441,147.65

06/29/2013 0.00 0.00 0.00 1,441,147.65 1,441,147.65

06/30/2013 0.00 2,146.23 0.00 0.00 1,441,147.65 1,441,147.65

Average Balance:


1,441,147.65

Maximum Balance:


1,441,147.65


Account Summary

0.00 2,146.23 26,259,633.00 26,412,394.60 1,288,386.05 Totals

1,320,479.62

1,441,147.65

Adjusted Interest:

2,146.23


6/30/2013-6/1/2013



OCIA 2005F Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7838740 - OCIA 2005F Sinking Fund

06/01/2013 0.00 0.00 0.00 22,759,257.51 22,759,257.51

06/02/2013 0.00 0.00 0.00 22,759,257.51 22,759,257.51

06/03/2013 0.00 22,759,257.51 22,797,414.04 22,797,414.04 22,759,257.51

06/04/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/05/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/06/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/07/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/08/2013 0.00 0.00 0.00 22,797,414.04 22,797,414.04

06/09/2013 0.00 0.00 0.00 22,797,414.04 22,797,414.04

06/10/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/11/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/12/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/13/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/14/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/15/2013 0.00 0.00 0.00 22,797,414.04 22,797,414.04

06/16/2013 0.00 0.00 0.00 22,797,414.04 22,797,414.04

06/17/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/18/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/19/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/20/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/21/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/22/2013 0.00 0.00 0.00 22,797,414.04 22,797,414.04

06/23/2013 0.00 0.00 0.00 22,797,414.04 22,797,414.04

06/24/2013 0.00 22,797,414.04 22,797,414.04 22,797,414.04 22,797,414.04

06/25/2013 0.00 22,797,414.04 24,553,652.75 24,553,652.75 22,797,414.04

06/26/2013 0.00 24,553,652.75 24,553,652.75 24,553,652.75 24,553,652.75

06/27/2013 0.00 24,553,652.75 24,553,652.75 24,553,652.75 24,553,652.75

06/28/2013 0.00 24,553,652.75 24,553,652.75 24,553,652.75 24,553,652.75

06/29/2013 0.00 0.00 0.00 24,553,652.75 24,553,652.75

06/30/2013 0.00 37,620.37 0.00 0.00 24,553,652.75 24,553,652.75

Average Balance:


24,553,652.75

Maximum Balance:


24,553,652.75


Account Summary

0.00 37,620.37 461,178,840.40 462,973,235.64 22,759,257.51 Totals

23,146,118.01

24,553,652.75

Adjusted Interest:

37,620.37


6/30/2013-6/1/2013




Page:1

7839740 - OCIA 2005G Sinking Fund

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



OCIA 2006 Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7840740 - OCIA 2006 Sinking Fund

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 266.41 266.41 0.00

06/04/2013 0.00 266.41 266.41 266.41 266.41

06/05/2013 0.00 266.41 266.41 266.41 266.41

06/06/2013 0.00 266.41 266.41 266.41 266.41

06/07/2013 0.00 266.41 266.41 266.41 266.41

06/08/2013 0.00 0.00 0.00 266.41 266.41

06/09/2013 0.00 0.00 0.00 266.41 266.41

06/10/2013 0.00 266.41 266.41 266.41 266.41

06/11/2013 0.00 266.41 266.41 266.41 266.41

06/12/2013 0.00 266.41 266.41 266.41 266.41

06/13/2013 0.00 266.41 266.41 266.41 266.41

06/14/2013 0.00 266.41 266.41 266.41 266.41

06/15/2013 0.00 0.00 0.00 266.41 266.41

06/16/2013 0.00 0.00 0.00 266.41 266.41

06/17/2013 0.00 266.41 266.41 266.41 266.41

06/18/2013 0.00 266.41 266.41 266.41 266.41

06/19/2013 0.00 266.41 266.41 266.41 266.41

06/20/2013 0.00 266.41 266.41 266.41 266.41

06/21/2013 0.00 266.41 266.41 266.41 266.41

06/22/2013 0.00 0.00 0.00 266.41 266.41

06/23/2013 0.00 0.00 0.00 266.41 266.41

06/24/2013 0.00 266.41 266.41 266.41 266.41

06/25/2013 0.00 266.41 266.41 266.41 266.41

06/26/2013 0.00 266.41 266.41 266.41 266.41

06/27/2013 0.00 266.41 266.41 266.41 266.41

06/28/2013 0.00 266.41 266.41 266.41 266.41

06/29/2013 0.00 0.00 0.00 266.41 266.41

06/30/2013 0.00 0.40 0.00 0.00 266.41 266.41

Average Balance:


266.41

Maximum Balance:


266.41


Account Summary

0.00 0.40 5,061.79 5,328.20 0.00 Totals

248.65

266.41

Adjusted Interest:

0.40


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 3,735,705.05 3,735,705.05

06/02/2013 0.00 0.00 0.00 3,735,705.05 3,735,705.05

06/03/2013 0.00 3,735,705.05 3,741,185.62 3,741,185.62 3,735,705.05

06/04/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/05/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/06/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/07/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/08/2013 0.00 0.00 0.00 3,741,185.62 3,741,185.62

06/09/2013 0.00 0.00 0.00 3,741,185.62 3,741,185.62

06/10/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/11/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/12/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/13/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/14/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/15/2013 0.00 0.00 0.00 3,741,185.62 3,741,185.62

06/16/2013 0.00 0.00 0.00 3,741,185.62 3,741,185.62

06/17/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/18/2013 0.00 3,741,185.62 3,741,185.62 3,741,185.62 3,741,185.62

06/19/2013 0.00 3,741,185.62 3,741,185.72 3,741,185.72 3,741,185.62

06/20/2013 0.00 3,741,185.72 3,741,185.72 3,741,185.72 3,741,185.72

06/21/2013 0.00 3,741,185.72 3,741,185.72 3,741,185.72 3,741,185.72

06/22/2013 0.00 0.00 0.00 3,741,185.72 3,741,185.72

06/23/2013 0.00 0.00 0.00 3,741,185.72 3,741,185.72

06/24/2013 0.00 3,741,185.72 3,741,185.72 3,741,185.72 3,741,185.72

06/25/2013 0.00 3,741,185.72 3,724,558.95 3,724,558.95 3,741,185.72

06/26/2013 0.00 3,724,558.95 3,724,558.95 3,724,558.95 3,724,558.95

06/27/2013 0.00 3,724,558.95 3,724,558.95 3,724,558.95 3,724,558.95

06/28/2013 0.00 3,724,558.95 3,724,558.95 3,724,558.95 3,724,558.95

06/29/2013 0.00 0.00 0.00 3,724,558.95 3,724,558.95

06/30/2013 0.00 6,074.71 0.00 0.00 3,724,558.95 3,724,558.95

Average Balance:


3,724,558.95

Maximum Balance:


3,724,558.95


Account Summary

0.00 6,074.71 74,768,352.22 74,757,206.12 3,735,705.05 Totals

3,737,494.93

3,724,558.95

Adjusted Interest:

6,074.71


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,176,793.82 1,176,793.82

06/02/2013 0.00 0.00 0.00 1,176,793.82 1,176,793.82

06/03/2013 0.00 1,176,793.82 1,178,711.25 1,178,711.25 1,176,793.82

06/04/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/05/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/06/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/07/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/08/2013 0.00 0.00 0.00 1,178,711.25 1,178,711.25

06/09/2013 0.00 0.00 0.00 1,178,711.25 1,178,711.25

06/10/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/11/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/12/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/13/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/14/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/15/2013 0.00 0.00 0.00 1,178,711.25 1,178,711.25

06/16/2013 0.00 0.00 0.00 1,178,711.25 1,178,711.25

06/17/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/18/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/19/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/20/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/21/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/22/2013 0.00 0.00 0.00 1,178,711.25 1,178,711.25

06/23/2013 0.00 0.00 0.00 1,178,711.25 1,178,711.25

06/24/2013 0.00 1,178,711.25 1,178,711.25 1,178,711.25 1,178,711.25

06/25/2013 0.00 1,178,711.25 1,318,332.64 1,318,332.64 1,178,711.25

06/26/2013 0.00 1,318,332.64 1,318,332.64 1,318,332.64 1,318,332.64

06/27/2013 0.00 1,318,332.64 1,318,332.64 1,318,332.64 1,318,332.64

06/28/2013 0.00 1,318,332.64 1,318,332.64 1,318,332.64 1,318,332.64

06/29/2013 0.00 0.00 0.00 1,318,332.64 1,318,332.64

06/30/2013 0.00 1,960.99 0.00 0.00 1,318,332.64 1,318,332.64

Average Balance:


1,318,332.64

Maximum Balance:


1,318,332.64


Account Summary

0.00 1,960.99 23,991,171.74 24,132,710.56 1,176,793.82 Totals

1,206,507.70

1,318,332.64

Adjusted Interest:

1,960.99


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,427,864.45 1,427,864.45

06/02/2013 0.00 0.00 0.00 1,427,864.45 1,427,864.45

06/03/2013 0.00 1,427,864.45 1,622,215.60 1,622,215.60 1,427,864.45

06/04/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/05/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/06/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/07/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/08/2013 0.00 0.00 0.00 1,622,215.60 1,622,215.60

06/09/2013 0.00 0.00 0.00 1,622,215.60 1,622,215.60

06/10/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/11/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/12/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/13/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/14/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/15/2013 0.00 0.00 0.00 1,622,215.60 1,622,215.60

06/16/2013 0.00 0.00 0.00 1,622,215.60 1,622,215.60

06/17/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/18/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/19/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/20/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/21/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/22/2013 0.00 0.00 0.00 1,622,215.60 1,622,215.60

06/23/2013 0.00 0.00 0.00 1,622,215.60 1,622,215.60

06/24/2013 0.00 1,622,215.60 1,622,215.60 1,622,215.60 1,622,215.60

06/25/2013 0.00 1,622,215.60 1,814,047.48 1,814,047.48 1,622,215.60

06/26/2013 0.00 1,814,047.48 1,814,047.48 1,814,047.48 1,814,047.48

06/27/2013 0.00 1,814,047.48 1,814,047.48 1,814,047.48 1,814,047.48

06/28/2013 0.00 1,814,047.48 1,814,047.48 1,814,047.48 1,814,047.48

06/29/2013 0.00 0.00 0.00 1,814,047.48 1,814,047.48

06/30/2013 0.00 2,677.96 0.00 0.00 1,814,047.48 1,814,047.48

Average Balance:


1,814,047.48

Maximum Balance:


1,814,047.48


Account Summary

0.00 2,677.96 32,825,456.49 33,211,639.52 1,427,864.45 Totals

1,647,625.23

1,814,047.48

Adjusted Interest:

2,677.96


6/30/2013-6/1/2013



OCIA 2008B SINKING FUND Detail Report7/1/2013 8:58:03AM

Page:1

7846740 - OCIA 2008B SINKING FUND

06/01/2013 0.00 0.00 0.00 605,854.76 605,854.76

06/02/2013 0.00 0.00 0.00 605,854.76 605,854.76

06/03/2013 0.00 605,854.76 606,830.97 606,830.97 605,854.76

06/04/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/05/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/06/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/07/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/08/2013 0.00 0.00 0.00 606,830.97 606,830.97

06/09/2013 0.00 0.00 0.00 606,830.97 606,830.97

06/10/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/11/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/12/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/13/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/14/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/15/2013 0.00 0.00 0.00 606,830.97 606,830.97

06/16/2013 0.00 0.00 0.00 606,830.97 606,830.97

06/17/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/18/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/19/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/20/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/21/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/22/2013 0.00 0.00 0.00 606,830.97 606,830.97

06/23/2013 0.00 0.00 0.00 606,830.97 606,830.97

06/24/2013 0.00 606,830.97 606,830.97 606,830.97 606,830.97

06/25/2013 0.00 606,830.97 684,436.35 684,436.35 606,830.97

06/26/2013 0.00 684,436.35 684,436.35 684,436.35 684,436.35

06/27/2013 0.00 684,436.35 684,436.35 684,436.35 684,436.35

06/28/2013 0.00 684,436.35 684,436.35 684,436.35 684,436.35

06/29/2013 0.00 0.00 0.00 684,436.35 684,436.35

06/30/2013 0.00 1,011.43 0.00 0.00 684,436.35 684,436.35

Average Balance:


684,436.35

Maximum Balance:


684,436.35


Account Summary

0.00 1,011.43 12,368,459.33 12,447,040.92 605,854.76 Totals

622,286.97

684,436.35

Adjusted Interest:

1,011.43


6/30/2013-6/1/2013



OSF Building Reserve Fund Detail Report7/1/2013 8:58:03AM

Page:1

7847740 - OSF Building Reserve Fund

06/01/2013 0.00 0.00 0.00 3,291,334.82 3,291,334.82

06/02/2013 0.00 0.00 0.00 3,291,334.82 3,291,334.82

06/03/2013 0.00 3,291,334.82 3,297,141.90 3,297,141.90 3,291,334.82

06/04/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/05/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/06/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/07/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/08/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/09/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/10/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/11/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/12/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/13/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/14/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/15/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/16/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/17/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/18/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/19/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/20/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/21/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/22/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/23/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/24/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/25/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/26/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/27/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/28/2013 0.00 3,297,141.90 3,297,141.90 3,297,141.90 3,297,141.90

06/29/2013 0.00 0.00 0.00 3,297,141.90 3,297,141.90

06/30/2013 0.00 5,358.36 0.00 0.00 3,297,141.90 3,297,141.90

Average Balance:


3,297,141.90

Maximum Balance:


3,297,141.90


Account Summary

0.00 5,358.36 65,937,030.92 65,942,838.00 3,291,334.82 Totals

3,296,754.76

3,297,141.90

Adjusted Interest:

5,358.36


6/30/2013-6/1/2013



OSF Building Bond Fund Detail Report7/1/2013 8:58:03AM

Page:1

7848740 - OSF Building Bond Fund

06/01/2013 0.00 0.00 0.00 1,253,381.96 1,253,381.96

06/02/2013 0.00 0.00 0.00 1,253,381.96 1,253,381.96

06/03/2013 0.00 1,253,381.96 1,255,593.37 1,255,593.37 1,253,381.96

06/04/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/05/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/06/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/07/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/08/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/09/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/10/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/11/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/12/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/13/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/14/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/15/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/16/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/17/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/18/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/19/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/20/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/21/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/22/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/23/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/24/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/25/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/26/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/27/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/28/2013 0.00 1,255,593.37 1,255,593.37 1,255,593.37 1,255,593.37

06/29/2013 0.00 0.00 0.00 1,255,593.37 1,255,593.37

06/30/2013 0.00 2,040.53 0.00 0.00 1,255,593.37 1,255,593.37

Average Balance:


1,255,593.37

Maximum Balance:


1,255,593.37


Account Summary

0.00 2,040.53 25,109,655.99 25,111,867.40 1,253,381.96 Totals

1,255,445.94

1,255,593.37

Adjusted Interest:

2,040.53


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 1,656,207.92 1,656,207.92

06/02/2013 0.00 0.00 0.00 1,656,207.92 1,656,207.92

06/03/2013 0.00 1,656,207.92 1,658,920.26 1,658,920.26 1,656,207.92

06/04/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/05/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/06/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/07/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/08/2013 0.00 0.00 0.00 1,658,920.26 1,658,920.26

06/09/2013 0.00 0.00 0.00 1,658,920.26 1,658,920.26

06/10/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/11/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/12/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/13/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/14/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/15/2013 0.00 0.00 0.00 1,658,920.26 1,658,920.26

06/16/2013 0.00 0.00 0.00 1,658,920.26 1,658,920.26

06/17/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/18/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/19/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/20/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/21/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/22/2013 0.00 0.00 0.00 1,658,920.26 1,658,920.26

06/23/2013 0.00 0.00 0.00 1,658,920.26 1,658,920.26

06/24/2013 0.00 1,658,920.26 1,658,920.26 1,658,920.26 1,658,920.26

06/25/2013 0.00 1,658,920.26 1,843,410.00 1,843,410.00 1,658,920.26

06/26/2013 0.00 1,843,410.00 1,843,410.00 1,843,410.00 1,843,410.00

06/27/2013 0.00 1,843,410.00 1,843,410.00 1,843,410.00 1,843,410.00

06/28/2013 0.00 1,843,410.00 1,843,410.00 1,843,410.00 1,843,410.00

06/29/2013 0.00 0.00 0.00 1,843,410.00 1,843,410.00

06/30/2013 0.00 2,755.99 0.00 0.00 1,843,410.00 1,843,410.00

Average Balance:


1,843,410.00

Maximum Balance:


1,843,410.00


Account Summary

0.00 2,755.99 33,729,162.08 33,916,364.16 1,656,207.92 Totals

1,695,637.39

1,843,410.00

Adjusted Interest:

2,755.99


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 8,844,739.65 8,844,739.65

06/02/2013 0.00 0.00 0.00 8,844,739.65 8,844,739.65

06/03/2013 0.00 8,844,739.65 8,859,344.35 8,859,344.35 8,844,739.65

06/04/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/05/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/06/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/07/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/08/2013 0.00 0.00 0.00 8,859,344.35 8,859,344.35

06/09/2013 0.00 0.00 0.00 8,859,344.35 8,859,344.35

06/10/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/11/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/12/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/13/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/14/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/15/2013 0.00 0.00 0.00 8,859,344.35 8,859,344.35

06/16/2013 0.00 0.00 0.00 8,859,344.35 8,859,344.35

06/17/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/18/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/19/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/20/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/21/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/22/2013 0.00 0.00 0.00 8,859,344.35 8,859,344.35

06/23/2013 0.00 0.00 0.00 8,859,344.35 8,859,344.35

06/24/2013 0.00 8,859,344.35 8,859,344.35 8,859,344.35 8,859,344.35

06/25/2013 0.00 8,859,344.35 9,738,521.47 9,738,521.47 8,859,344.35

06/26/2013 0.00 9,738,521.47 9,738,521.47 9,738,521.47 9,738,521.47

06/27/2013 0.00 9,738,521.47 9,738,521.47 9,738,521.47 9,738,521.47

06/28/2013 0.00 9,738,521.47 9,738,521.47 9,738,521.47 9,738,521.47

06/29/2013 0.00 0.00 0.00 9,738,521.47 9,738,521.47

06/30/2013 0.00 14,683.68 0.00 0.00 9,738,521.47 9,738,521.47

Average Balance:


9,738,521.47

Maximum Balance:


9,738,521.47


Account Summary

0.00 14,683.68 179,809,813.66 180,703,595.48 8,844,739.65 Totals

9,034,206.13

9,738,521.47

Adjusted Interest:

14,683.68


6/30/2013-6/1/2013



OCIA 2009B Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7851740 - OCIA 2009B Sinking Fund

06/01/2013 0.00 0.00 0.00 2,189,807.65 2,189,807.65

06/02/2013 0.00 0.00 0.00 2,189,807.65 2,189,807.65

06/03/2013 0.00 2,189,807.65 2,193,671.24 2,193,671.24 2,189,807.65

06/04/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/05/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/06/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/07/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/08/2013 0.00 0.00 0.00 2,193,671.24 2,193,671.24

06/09/2013 0.00 0.00 0.00 2,193,671.24 2,193,671.24

06/10/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/11/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/12/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/13/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/14/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/15/2013 0.00 0.00 0.00 2,193,671.24 2,193,671.24

06/16/2013 0.00 0.00 0.00 2,193,671.24 2,193,671.24

06/17/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/18/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/19/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/20/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/21/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/22/2013 0.00 0.00 0.00 2,193,671.24 2,193,671.24

06/23/2013 0.00 0.00 0.00 2,193,671.24 2,193,671.24

06/24/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/25/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/26/2013 0.00 2,193,671.24 2,193,671.24 2,193,671.24 2,193,671.24

06/27/2013 0.00 2,193,671.24 2,766,869.55 2,766,869.55 2,193,671.24

06/28/2013 0.00 2,766,869.55 2,766,869.55 2,766,869.55 2,766,869.55

06/29/2013 0.00 0.00 0.00 2,766,869.55 2,766,869.55

06/30/2013 0.00 3,689.27 0.00 0.00 2,766,869.55 2,766,869.55

Average Balance:


2,766,869.55

Maximum Balance:


2,766,869.55


Account Summary

0.00 3,689.27 44,442,759.52 45,019,821.42 2,189,807.65 Totals

2,269,840.11

2,766,869.55

Adjusted Interest:

3,689.27


6/30/2013-6/1/2013



Oklahoma 2010A GO Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7852740 - Oklahoma 2010A GO Sinking Fund

06/01/2013 0.00 0.00 0.00 1,950,422.72 1,950,422.72

06/02/2013 0.00 0.00 0.00 1,950,422.72 1,950,422.72

06/03/2013 0.00 1,950,422.72 1,953,734.22 1,953,734.22 1,950,422.72

06/04/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/05/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/06/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/07/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/08/2013 0.00 0.00 0.00 1,953,734.22 1,953,734.22

06/09/2013 0.00 0.00 0.00 1,953,734.22 1,953,734.22

06/10/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/11/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/12/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/13/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/14/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/15/2013 0.00 0.00 0.00 1,953,734.22 1,953,734.22

06/16/2013 0.00 0.00 0.00 1,953,734.22 1,953,734.22

06/17/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/18/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/19/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/20/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/21/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/22/2013 0.00 0.00 0.00 1,953,734.22 1,953,734.22

06/23/2013 0.00 0.00 0.00 1,953,734.22 1,953,734.22

06/24/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/25/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/26/2013 0.00 1,953,734.22 1,953,734.22 1,953,734.22 1,953,734.22

06/27/2013 0.00 1,953,734.22 2,238,734.22 2,238,734.22 1,953,734.22

06/28/2013 0.00 2,238,734.22 2,238,734.22 2,238,734.22 2,238,734.22

06/29/2013 0.00 0.00 0.00 2,238,734.22 2,238,734.22

06/30/2013 0.00 3,236.89 0.00 0.00 2,238,734.22 2,238,734.22

Average Balance:


2,238,734.22

Maximum Balance:


2,238,734.22


Account Summary

0.00 3,236.89 39,356,372.90 39,644,684.40 1,950,422.72 Totals

1,991,513.45

2,238,734.22

Adjusted Interest:

3,236.89


6/30/2013-6/1/2013



Oklahoma 2010B GO Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7853740 - Oklahoma 2010B GO Sinking Fund

06/01/2013 0.00 0.00 0.00 3,624,675.52 3,624,675.52

06/02/2013 0.00 0.00 0.00 3,624,675.52 3,624,675.52

06/03/2013 0.00 3,624,675.52 3,630,906.85 3,630,906.85 3,624,675.52

06/04/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/05/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/06/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/07/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/08/2013 0.00 0.00 0.00 3,630,906.85 3,630,906.85

06/09/2013 0.00 0.00 0.00 3,630,906.85 3,630,906.85

06/10/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/11/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/12/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/13/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/14/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/15/2013 0.00 0.00 0.00 3,630,906.85 3,630,906.85

06/16/2013 0.00 0.00 0.00 3,630,906.85 3,630,906.85

06/17/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/18/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/19/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/20/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/21/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/22/2013 0.00 0.00 0.00 3,630,906.85 3,630,906.85

06/23/2013 0.00 0.00 0.00 3,630,906.85 3,630,906.85

06/24/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/25/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/26/2013 0.00 3,630,906.85 3,630,906.85 3,630,906.85 3,630,906.85

06/27/2013 0.00 3,630,906.85 3,990,906.85 3,990,906.85 3,630,906.85

06/28/2013 0.00 3,990,906.85 3,990,906.85 3,990,906.85 3,990,906.85

06/29/2013 0.00 0.00 0.00 3,990,906.85 3,990,906.85

06/30/2013 0.00 5,978.81 0.00 0.00 3,990,906.85 3,990,906.85

Average Balance:


3,990,906.85

Maximum Balance:


3,990,906.85


Account Summary

0.00 5,978.81 72,971,905.67 73,338,137.00 3,624,675.52 Totals

3,678,491.43

3,990,906.85

Adjusted Interest:

5,978.81


6/30/2013-6/1/2013



OCIA Endowed Chair Refund 2010 Detail Report7/1/2013 8:58:03AM

Page:1

7854740 - OCIA Endowed Chair Refund 2010

06/01/2013 0.00 0.00 0.00 8,079,744.65 8,079,744.65

06/02/2013 0.00 0.00 0.00 8,079,744.65 8,079,744.65

06/03/2013 0.00 8,079,744.65 8,092,644.29 8,092,644.29 8,079,744.65

06/04/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/05/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/06/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/07/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/08/2013 0.00 0.00 0.00 8,092,644.29 8,092,644.29

06/09/2013 0.00 0.00 0.00 8,092,644.29 8,092,644.29

06/10/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/11/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/12/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/13/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/14/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/15/2013 0.00 0.00 0.00 8,092,644.29 8,092,644.29

06/16/2013 0.00 0.00 0.00 8,092,644.29 8,092,644.29

06/17/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/18/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/19/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/20/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/21/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/22/2013 0.00 0.00 0.00 8,092,644.29 8,092,644.29

06/23/2013 0.00 0.00 0.00 8,092,644.29 8,092,644.29

06/24/2013 0.00 8,092,644.29 8,092,644.29 8,092,644.29 8,092,644.29

06/25/2013 0.00 8,092,644.29 9,049,893.02 9,049,893.02 8,092,644.29

06/26/2013 0.00 9,049,893.02 9,049,893.02 9,049,893.02 9,049,893.02

06/27/2013 0.00 9,049,893.02 9,049,893.02 9,049,893.02 9,049,893.02

06/28/2013 0.00 9,049,893.02 9,049,893.02 9,049,893.02 9,049,893.02

06/29/2013 0.00 0.00 0.00 9,049,893.02 9,049,893.02

06/30/2013 0.00 13,463.09 0.00 0.00 9,049,893.02 9,049,893.02

Average Balance:


9,049,893.02

Maximum Balance:


9,049,893.02


Account Summary

0.00 13,463.09 164,711,732.35 165,681,880.72 8,079,744.65 Totals

8,283,234.06

9,049,893.02

Adjusted Interest:

13,463.09


6/30/2013-6/1/2013



OCIA Higher Ed Proj Ref Detail Report7/1/2013 8:58:03AM

Page:1

7855740 - OCIA 2010A Higher ED Projects Refunding

06/01/2013 0.00 0.00 0.00 1,874,764.91 1,874,764.91

06/02/2013 0.00 0.00 0.00 1,874,764.91 1,874,764.91

06/03/2013 0.00 1,874,764.91 1,877,690.11 1,877,690.11 1,874,764.91

06/04/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/05/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/06/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/07/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/08/2013 0.00 0.00 0.00 1,877,690.11 1,877,690.11

06/09/2013 0.00 0.00 0.00 1,877,690.11 1,877,690.11

06/10/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/11/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/12/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/13/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/14/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/15/2013 0.00 0.00 0.00 1,877,690.11 1,877,690.11

06/16/2013 0.00 0.00 0.00 1,877,690.11 1,877,690.11

06/17/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/18/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/19/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/20/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/21/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/22/2013 0.00 0.00 0.00 1,877,690.11 1,877,690.11

06/23/2013 0.00 0.00 0.00 1,877,690.11 1,877,690.11

06/24/2013 0.00 1,877,690.11 1,877,690.11 1,877,690.11 1,877,690.11

06/25/2013 0.00 1,877,690.11 2,197,778.65 2,197,778.65 1,877,690.11

06/26/2013 0.00 2,197,778.65 2,197,778.65 2,197,778.65 2,197,778.65

06/27/2013 0.00 2,197,778.65 2,197,778.65 2,197,778.65 2,197,778.65

06/28/2013 0.00 2,197,778.65 2,197,778.65 2,197,778.65 2,197,778.65

06/29/2013 0.00 0.00 0.00 2,197,778.65 2,197,778.65

06/30/2013 0.00 3,155.62 0.00 0.00 2,197,778.65 2,197,778.65

Average Balance:


2,197,778.65

Maximum Balance:


2,197,778.65


Account Summary

0.00 3,155.62 38,511,142.62 38,834,156.36 1,874,764.91 Totals

1,941,512.80

2,197,778.65

Adjusted Interest:

3,155.62


6/30/2013-6/1/2013



OCIA 2010B Higher Ed Proj Refunding Detail Repor7/1/2013 8:58:03AM

Page:1

7856740 - OCIA 2010B Higher ED Projects Refunding

06/01/2013 0.00 0.00 0.00 293,162.21 293,162.21

06/02/2013 0.00 0.00 0.00 293,162.21 293,162.21

06/03/2013 0.00 293,162.21 293,613.08 293,613.08 293,162.21

06/04/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/05/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/06/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/07/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/08/2013 0.00 0.00 0.00 293,613.08 293,613.08

06/09/2013 0.00 0.00 0.00 293,613.08 293,613.08

06/10/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/11/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/12/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/13/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/14/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/15/2013 0.00 0.00 0.00 293,613.08 293,613.08

06/16/2013 0.00 0.00 0.00 293,613.08 293,613.08

06/17/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/18/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/19/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/20/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/21/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/22/2013 0.00 0.00 0.00 293,613.08 293,613.08

06/23/2013 0.00 0.00 0.00 293,613.08 293,613.08

06/24/2013 0.00 293,613.08 293,613.08 293,613.08 293,613.08

06/25/2013 0.00 293,613.08 349,164.28 349,164.28 293,613.08

06/26/2013 0.00 349,164.28 349,164.28 349,164.28 349,164.28

06/27/2013 0.00 349,164.28 349,164.28 349,164.28 349,164.28

06/28/2013 0.00 349,164.28 349,164.28 349,164.28 349,164.28

06/29/2013 0.00 0.00 0.00 349,164.28 349,164.28

06/30/2013 0.00 495.23 0.00 0.00 349,164.28 349,164.28

Average Balance:


349,164.28

Maximum Balance:


349,164.28


Account Summary

0.00 495.23 6,038,464.33 6,094,466.40 293,162.21 Totals

304,693.26

349,164.28

Adjusted Interest:

495.23


6/30/2013-6/1/2013



OCIA 2010A Highway Capital Improvement Detail R7/1/2013 8:58:03AM

Page:1

7857740 - OCIA 2010A Highway Capital Improvement

06/01/2013 0.00 0.00 0.00 11,995,109.05 11,995,109.05

06/02/2013 0.00 0.00 0.00 11,995,109.05 11,995,109.05

06/03/2013 0.00 11,995,109.05 12,014,853.58 12,014,853.58 11,995,109.05

06/04/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/05/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/06/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/07/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/08/2013 0.00 0.00 0.00 12,014,853.58 12,014,853.58

06/09/2013 0.00 0.00 0.00 12,014,853.58 12,014,853.58

06/10/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/11/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/12/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/13/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/14/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/15/2013 0.00 0.00 0.00 12,014,853.58 12,014,853.58

06/16/2013 0.00 0.00 0.00 12,014,853.58 12,014,853.58

06/17/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/18/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/19/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/20/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/21/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/22/2013 0.00 0.00 0.00 12,014,853.58 12,014,853.58

06/23/2013 0.00 0.00 0.00 12,014,853.58 12,014,853.58

06/24/2013 0.00 12,014,853.58 12,014,853.58 12,014,853.58 12,014,853.58

06/25/2013 0.00 12,014,853.58 13,261,734.97 13,261,734.97 12,014,853.58

06/26/2013 0.00 13,261,734.97 13,261,734.97 13,261,734.97 13,261,734.97

06/27/2013 0.00 13,261,734.97 13,261,734.97 13,261,734.97 13,261,734.97

06/28/2013 0.00 13,261,734.97 13,261,734.97 13,261,734.97 13,261,734.97

06/29/2013 0.00 0.00 0.00 13,261,734.97 13,261,734.97

06/30/2013 0.00 19,931.43 0.00 0.00 13,261,734.97 13,261,734.97

Average Balance:


13,261,734.97

Maximum Balance:


13,261,734.97


Account Summary

0.00 19,931.43 244,017,971.24 245,284,597.16 11,995,109.05 Totals

12,262,913.56

13,261,734.97

Adjusted Interest:

19,931.43


6/30/2013-6/1/2013



OCIA 2010B Highway Cap Improvement Detail Rep7/1/2013 8:58:03AM

Page:1

7858740 - OCIA 2010B Highway Capital Improvement

06/01/2013 0.00 0.00 0.00 1,886,000.75 1,886,000.75

06/02/2013 0.00 0.00 0.00 1,886,000.75 1,886,000.75

06/03/2013 0.00 1,886,000.75 1,888,927.20 1,888,927.20 1,886,000.75

06/04/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/05/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/06/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/07/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/08/2013 0.00 0.00 0.00 1,888,927.20 1,888,927.20

06/09/2013 0.00 0.00 0.00 1,888,927.20 1,888,927.20

06/10/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/11/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/12/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/13/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/14/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/15/2013 0.00 0.00 0.00 1,888,927.20 1,888,927.20

06/16/2013 0.00 0.00 0.00 1,888,927.20 1,888,927.20

06/17/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/18/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/19/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/20/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/21/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/22/2013 0.00 0.00 0.00 1,888,927.20 1,888,927.20

06/23/2013 0.00 0.00 0.00 1,888,927.20 1,888,927.20

06/24/2013 0.00 1,888,927.20 1,888,927.20 1,888,927.20 1,888,927.20

06/25/2013 0.00 1,888,927.20 2,241,359.68 2,241,359.68 1,888,927.20

06/26/2013 0.00 2,241,359.68 2,241,359.68 2,241,359.68 2,241,359.68

06/27/2013 0.00 2,241,359.68 2,917,040.00 2,917,040.00 2,241,359.68

06/28/2013 0.00 2,917,040.00 2,917,040.00 2,917,040.00 2,917,040.00

06/29/2013 0.00 0.00 0.00 2,917,040.00 2,917,040.00

06/30/2013 0.00 3,330.83 0.00 0.00 2,917,040.00 2,917,040.00

Average Balance:


2,917,040.00

Maximum Balance:


2,917,040.00


Account Summary

0.00 3,330.83 39,508,595.31 40,539,634.56 1,886,000.75 Totals

2,049,309.31

2,917,040.00

Adjusted Interest:

3,330.83


6/30/2013-6/1/2013



OCIA 2012 STATE HIGHWAY Detail Report7/1/2013 8:58:03AM

Page:1

7860740 - OCIA 2012 STATE HIGHWAY

06/01/2013 0.00 0.00 0.00 2,742,546.10 2,742,546.10

06/02/2013 0.00 0.00 0.00 2,742,546.10 2,742,546.10

06/03/2013 0.00 2,742,546.10 2,746,801.93 2,746,801.93 2,742,546.10

06/04/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/05/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/06/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/07/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/08/2013 0.00 0.00 0.00 2,746,801.93 2,746,801.93

06/09/2013 0.00 0.00 0.00 2,746,801.93 2,746,801.93

06/10/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/11/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/12/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/13/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/14/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/15/2013 0.00 0.00 0.00 2,746,801.93 2,746,801.93

06/16/2013 0.00 0.00 0.00 2,746,801.93 2,746,801.93

06/17/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/18/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/19/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/20/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/21/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/22/2013 0.00 0.00 0.00 2,746,801.93 2,746,801.93

06/23/2013 0.00 0.00 0.00 2,746,801.93 2,746,801.93

06/24/2013 0.00 2,746,801.93 2,746,801.93 2,746,801.93 2,746,801.93

06/25/2013 0.00 2,746,801.93 3,234,690.74 3,234,690.74 2,746,801.93

06/26/2013 0.00 3,234,690.74 3,234,690.74 3,234,690.74 3,234,690.74

06/27/2013 0.00 3,234,690.74 3,234,690.74 3,234,690.74 3,234,690.74

06/28/2013 0.00 3,234,690.74 3,234,690.74 3,234,690.74 3,234,690.74

06/29/2013 0.00 0.00 0.00 3,234,690.74 3,234,690.74

06/30/2013 0.00 4,622.63 0.00 0.00 3,234,690.74 3,234,690.74

Average Balance:


3,234,690.74

Maximum Balance:


3,234,690.74


Account Summary

0.00 4,622.63 56,395,449.20 56,887,593.84 2,742,546.10 Totals

2,844,095.97

3,234,690.74

Adjusted Interest:

4,622.63


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 275,005.43 275,005.43

06/02/2013 0.00 0.00 0.00 275,005.43 275,005.43

06/03/2013 0.00 275,005.43 394,975.05 394,975.05 275,005.43

06/04/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/05/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/06/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/07/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/08/2013 0.00 0.00 0.00 394,975.05 394,975.05

06/09/2013 0.00 0.00 0.00 394,975.05 394,975.05

06/10/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/11/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/12/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/13/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/14/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/15/2013 0.00 0.00 0.00 394,975.05 394,975.05

06/16/2013 0.00 0.00 0.00 394,975.05 394,975.05

06/17/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/18/2013 0.00 394,975.05 394,975.05 394,975.05 394,975.05

06/19/2013 0.00 394,975.05 528,441.18 528,441.18 394,975.05

06/20/2013 0.00 528,441.18 528,441.18 528,441.18 528,441.18

06/21/2013 0.00 528,441.18 528,441.18 528,441.18 528,441.18

06/22/2013 0.00 0.00 0.00 528,441.18 528,441.18

06/23/2013 0.00 0.00 0.00 528,441.18 528,441.18

06/24/2013 0.00 528,441.18 528,441.18 528,441.18 528,441.18

06/25/2013 0.00 528,441.18 687,902.07 687,902.07 528,441.18

06/26/2013 0.00 687,902.07 687,902.07 687,902.07 687,902.07

06/27/2013 0.00 687,902.07 687,902.07 687,902.07 687,902.07

06/28/2013 0.00 687,902.07 687,902.07 687,902.07 687,902.07

06/29/2013 0.00 0.00 0.00 687,902.07 687,902.07

06/30/2013 0.00 767.58 0.00 0.00 687,902.07 687,902.07

Average Balance:


687,902.07

Maximum Balance:


687,902.07


Account Summary

0.00 767.58 9,192,176.96 9,605,073.60 275,005.43 Totals

472,255.71

687,902.07

Adjusted Interest:

767.58


6/30/2013-6/1/2013




Page:1


06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 4,866.01 4,866.01 0.00

06/20/2013 0.00 4,866.01 4,866.01 4,866.01 4,866.01

06/21/2013 0.00 4,866.01 4,866.01 4,866.01 4,866.01

06/22/2013 0.00 0.00 0.00 4,866.01 4,866.01

06/23/2013 0.00 0.00 0.00 4,866.01 4,866.01

06/24/2013 0.00 4,866.01 4,866.01 4,866.01 4,866.01

06/25/2013 0.00 4,866.01 5,059.57 5,059.57 4,866.01

06/26/2013 0.00 5,059.57 5,059.57 5,059.57 5,059.57

06/27/2013 0.00 5,059.57 5,059.57 5,059.57 5,059.57

06/28/2013 0.00 5,059.57 5,059.57 5,059.57 5,059.57

06/29/2013 0.00 0.00 0.00 5,059.57 5,059.57

06/30/2013 0.00 3.23 0.00 0.00 5,059.57 5,059.57

Average Balance:


5,059.57

Maximum Balance:


5,059.57


Account Summary

0.00 3.23 34,642.75 39,702.32 0.00 Totals

1,985.12

5,059.57

Adjusted Interest:

3.23


6/30/2013-6/1/2013



OK BLDG BONDS REFUNDING 2013 Detail Report7/1/2013 8:58:03AM

Page:1

7864740 - OK BLDG BONDS REFUNDING 2013

06/01/2013 0.00 0.00 0.00 1.75 1.75

06/02/2013 0.00 0.00 0.00 1.75 1.75

06/03/2013 0.00 1.75 1.75 1.75 1.75

06/04/2013 0.00 1.75 1.75 1.75 1.75

06/05/2013 0.00 1.75 1.75 1.75 1.75

06/06/2013 0.00 1.75 1.75 1.75 1.75

06/07/2013 0.00 1.75 1.75 1.75 1.75

06/08/2013 0.00 0.00 0.00 1.75 1.75

06/09/2013 0.00 0.00 0.00 1.75 1.75

06/10/2013 0.00 1.75 1.75 1.75 1.75

06/11/2013 0.00 1.75 1.75 1.75 1.75

06/12/2013 0.00 1.75 1.75 1.75 1.75

06/13/2013 0.00 1.75 1.75 1.75 1.75

06/14/2013 0.00 1.75 1.75 1.75 1.75

06/15/2013 0.00 0.00 0.00 1.75 1.75

06/16/2013 0.00 0.00 0.00 1.75 1.75

06/17/2013 0.00 1.75 1.75 1.75 1.75

06/18/2013 0.00 1.75 1.75 1.75 1.75

06/19/2013 0.00 1.75 1.75 1.75 1.75

06/20/2013 0.00 1.75 1.75 1.75 1.75

06/21/2013 0.00 1.75 1.75 1.75 1.75

06/22/2013 0.00 0.00 0.00 1.75 1.75

06/23/2013 0.00 0.00 0.00 1.75 1.75

06/24/2013 0.00 1.75 1.75 1.75 1.75

06/25/2013 0.00 1.75 1.75 1.75 1.75

06/26/2013 0.00 1.75 1.75 1.75 1.75

06/27/2013 0.00 1.75 270,001.75 270,001.75 1.75

06/28/2013 0.00 270,001.75 270,001.75 270,001.75 270,001.75

06/29/2013 0.00 0.00 0.00 270,001.75 270,001.75

06/30/2013 0.00 58.52 0.00 0.00 270,001.75 270,001.75

Average Balance:


270,001.75

Maximum Balance:


270,001.75


Account Summary

0.00 58.52 270,035.00 540,035.00 1.75 Totals

36,001.75

270,001.75

Adjusted Interest:

58.52


6/30/2013-6/1/2013



State of OK 2003 GO Sinking Fund Detail Report7/1/2013 8:58:03AM

Page:1

7893740 - State of OK2003 GO Sinking Fund

06/01/2013 0.00 0.00 0.00 48,165,879.49 48,165,879.49

06/02/2013 0.00 0.00 0.00 48,165,879.49 48,165,879.49

06/03/2013 0.00 48,165,879.49 48,250,085.31 48,250,085.31 48,165,879.49

06/04/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/05/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/06/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/07/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/08/2013 0.00 0.00 0.00 48,250,085.31 48,250,085.31

06/09/2013 0.00 0.00 0.00 48,250,085.31 48,250,085.31

06/10/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/11/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/12/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/13/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/14/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/15/2013 0.00 0.00 0.00 48,250,085.31 48,250,085.31

06/16/2013 0.00 0.00 0.00 48,250,085.31 48,250,085.31

06/17/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/18/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/19/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/20/2013 0.00 48,250,085.31 48,250,085.31 48,250,085.31 48,250,085.31

06/21/2013 0.00 48,250,085.31 15,795,277.31 15,795,277.31 48,250,085.31

06/22/2013 0.00 0.00 0.00 15,795,277.31 15,795,277.31

06/23/2013 0.00 0.00 0.00 15,795,277.31 15,795,277.31

06/24/2013 0.00 15,795,277.31 15,795,277.31 15,795,277.31 15,795,277.31

06/25/2013 0.00 15,795,277.31 15,795,277.31 15,795,277.31 15,795,277.31

06/26/2013 0.00 15,795,277.31 15,795,277.31 15,795,277.31 15,795,277.31

06/27/2013 0.00 15,795,277.31 17,205,277.31 17,205,277.31 15,795,277.31

06/28/2013 0.00 17,205,277.31 17,205,277.31 17,205,277.31 17,205,277.31

06/29/2013 0.00 0.00 0.00 17,205,277.31 17,205,277.31

06/30/2013 0.00 61,135.96 0.00 0.00 17,205,277.31 17,205,277.31

Average Balance:


17,205,277.31

Maximum Balance:


17,205,277.31


Account Summary

0.00 61,135.96 804,053,460.38 773,092,858.20 48,165,879.49 Totals

37,614,202.26

17,205,277.31

Adjusted Interest:

61,135.96


6/30/2013-6/1/2013



OCIA Bonds of 1994 Detail Report7/1/2013 8:58:03AM

Page:1

7894740 - OCIA Bonds of 1994

06/01/2013 0.00 0.00 0.00 0.00 0.00

06/02/2013 0.00 0.00 0.00 0.00 0.00

06/03/2013 0.00 0.00 0.00 0.00 0.00

06/04/2013 0.00 0.00 0.00 0.00 0.00

06/05/2013 0.00 0.00 0.00 0.00 0.00

06/06/2013 0.00 0.00 0.00 0.00 0.00

06/07/2013 0.00 0.00 0.00 0.00 0.00

06/08/2013 0.00 0.00 0.00 0.00 0.00

06/09/2013 0.00 0.00 0.00 0.00 0.00

06/10/2013 0.00 0.00 0.00 0.00 0.00

06/11/2013 0.00 0.00 0.00 0.00 0.00

06/12/2013 0.00 0.00 0.00 0.00 0.00

06/13/2013 0.00 0.00 0.00 0.00 0.00

06/14/2013 0.00 0.00 0.00 0.00 0.00

06/15/2013 0.00 0.00 0.00 0.00 0.00

06/16/2013 0.00 0.00 0.00 0.00 0.00

06/17/2013 0.00 0.00 0.00 0.00 0.00

06/18/2013 0.00 0.00 0.00 0.00 0.00

06/19/2013 0.00 0.00 0.00 0.00 0.00

06/20/2013 0.00 0.00 0.00 0.00 0.00

06/21/2013 0.00 0.00 0.00 0.00 0.00

06/22/2013 0.00 0.00 0.00 0.00 0.00

06/23/2013 0.00 0.00 0.00 0.00 0.00

06/24/2013 0.00 0.00 0.00 0.00 0.00

06/25/2013 0.00 0.00 0.00 0.00 0.00

06/26/2013 0.00 0.00 0.00 0.00 0.00

06/27/2013 0.00 0.00 0.00 0.00 0.00

06/28/2013 0.00 0.00 0.00 0.00 0.00

06/29/2013 0.00 0.00 0.00 0.00 0.00

06/30/2013 0.00 0.00 0.00 0.00 0.00

Average Balance:


0.00

Maximum Balance:


0.00


Account Summary

0.00 0.00 0.00 0.00 0.00 Totals

0.00

0.00

Adjusted Interest:

0.00


6/30/2013-6/1/2013



Office of State Finance Detail Report7/1/2013 8:58:03AM

Page:1

7910467 - Office of State Finance

06/01/2013 0.00 0.00 0.00 156,747.18 156,747.18

06/02/2013 0.00 0.00 0.00 156,747.18 156,747.18

06/03/2013 0.00 156,747.18 157,023.74 157,023.74 156,747.18

06/04/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/05/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/06/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/07/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/08/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/09/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/10/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/11/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/12/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/13/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/14/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/15/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/16/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/17/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/18/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/19/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/20/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/21/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/22/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/23/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/24/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/25/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/26/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/27/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/28/2013 0.00 157,023.74 157,023.74 157,023.74 157,023.74

06/29/2013 0.00 0.00 0.00 157,023.74 157,023.74

06/30/2013 0.00 255.19 0.00 0.00 157,023.74 157,023.74

Average Balance:


157,023.74

Maximum Balance:


157,023.74


Account Summary

0.00 255.19 3,140,198.24 3,140,474.80 156,747.18 Totals

157,005.30

157,023.74

Adjusted Interest:

255.19


6/30/2013-6/1/2013



Okla. State Regents for Higher Ed. Detail Report7/1/2013 8:58:03AM

Page:1

7920605 - Okla. State Regents for Higher Ed.

06/01/2013 0.00 0.00 0.00 21,850,535.57 21,850,535.57

06/02/2013 0.00 0.00 0.00 21,850,535.57 21,850,535.57

06/03/2013 0.00 21,850,535.57 21,885,952.37 21,885,952.37 21,850,535.57

06/04/2013 0.00 21,885,952.37 21,287,980.42 21,287,980.42 21,885,952.37

06/05/2013 0.00 21,287,980.42 21,289,930.42 21,289,930.42 21,287,980.42

06/06/2013 0.00 21,289,930.42 21,290,590.42 21,290,590.42 21,289,930.42

06/07/2013 0.00 21,290,590.42 21,290,590.42 21,290,590.42 21,290,590.42

06/08/2013 0.00 0.00 0.00 21,290,590.42 21,290,590.42

06/09/2013 0.00 0.00 0.00 21,290,590.42 21,290,590.42

06/10/2013 0.00 21,290,590.42 21,290,590.42 21,290,590.42 21,290,590.42

06/11/2013 0.00 21,290,590.42 21,290,590.42 21,290,590.42 21,290,590.42

06/12/2013 0.00 21,290,590.42 21,290,590.42 21,290,590.42 21,290,590.42

06/13/2013 0.00 21,290,590.42 21,290,590.42 21,290,590.42 21,290,590.42

06/14/2013 0.00 21,290,590.42 21,290,656.07 21,290,656.07 21,290,590.42

06/15/2013 0.00 0.00 0.00 21,290,656.07 21,290,656.07

06/16/2013 0.00 0.00 0.00 21,290,656.07 21,290,656.07

06/17/2013 0.00 21,290,656.07 21,290,656.07 21,290,656.07 21,290,656.07

06/18/2013 0.00 21,290,656.07 21,300,869.42 21,300,869.42 21,290,656.07

06/19/2013 0.00 21,300,869.42 20,377,495.23 20,377,495.23 21,300,869.42

06/20/2013 0.00 20,377,495.23 20,377,495.23 20,377,495.23 20,377,495.23

06/21/2013 0.00 20,377,495.23 20,377,495.23 20,377,495.23 20,377,495.23

06/22/2013 0.00 0.00 0.00 20,377,495.23 20,377,495.23

06/23/2013 0.00 0.00 0.00 20,377,495.23 20,377,495.23

06/24/2013 0.00 20,377,495.23 19,850,822.10 19,850,822.10 20,377,495.23

06/25/2013 0.00 19,850,822.10 19,850,822.10 19,850,822.10 19,850,822.10

06/26/2013 0.00 19,850,822.10 19,850,822.10 19,850,822.10 19,850,822.10

06/27/2013 0.00 19,850,822.10 19,852,259.10 19,852,259.10 19,850,822.10

06/28/2013 0.00 19,852,259.10 19,852,259.10 19,852,259.10 19,852,259.10

06/29/2013 0.00 0.00 0.00 19,852,259.10 19,852,259.10

06/30/2013 0.00 33,904.76 0.00 0.00 19,852,259.10 19,852,259.10

Average Balance:


19,852,259.10

Maximum Balance:


19,852,259.10


Account Summary

0.00 33,904.76 418,477,333.95 416,479,057.48 21,850,535.57 Totals

20,860,071.01

19,852,259.10

Adjusted Interest:

33,904.76


6/30/2013-6/1/2013



Intercompany Grand Totals7/1/2013 8:58:03AM

Page:1

Grand Totals: $2,663,701,252.18 $49,307,160,581.02 $49,382,474,737.04 $2,588,387,096.16 $4,028,248.67 ($671.33)

Basis:

Average Charge Rate:

Average Earnings Rate:

Average Daily Balance

1.98

1.98

7/1/2013 8:58:03AM Department of Corrections Detail Report ...6/1/2013-6/30/2013 Beginning Total...

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Transcript of 7/1/2013 8:58:03AM Department of Corrections Detail Report ...6/1/2013-6/30/2013 Beginning Total...