04/01/2011 11:23:42 505693 tax collection system page...

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1747 TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT 1988 0328111 060-105-011-0018 200902 103.87- 0.00 262.79- 55.00-0000 0.00 421.66- 1988 M0330111 114-755-000-0022 201101 5.42- 0.00 14.95- 3.05-0000 0.00 23.42- 1988 TOTAL 109.29- 0.00 277.74- 58.05- 0.00 445.08- 1989 M0322111 045-136-000-0001 201102 21.79- 0.00 57.74- 11.93-0000 0.00 91.46- 1989 M0322111 045-136-000-0001 201102 46.88- 0.00 124.23- 25.67-0000 0.00 196.78- 1989 0328111 060-105-011-0018 200902 120.33- 0.00 290.00- 61.55-0000 0.00 471.88- 1989 I0303111 073-180-002-0304 201102 28.98- 0.00 76.80- 15.87-00002009-81 0.00 121.65- 1989 I0324111 076-019-017-0280 201102 112.77- 0.00 298.84- 61.74-00002009-35 0.00 473.35- 1989 M0330111 081-098-000-0262 201103 16.38- 0.00 41.77- 8.72-0000 0.00 66.87- 1989 TOTAL 347.13- 0.00 889.38- 185.48- 0.00 1,421.99- 1990 B0307114 012-192-000-0009 201101 4.41- 0.00 11.11- 2.33-0000 0.00 17.85- 1990 B0307114 012-192-000-0016 201101 4.41- 0.00 11.11- 2.33-0000 0.00 17.85- 1990 M0315111 026-212-000-0037 201103 9.31- 0.00 23.47- 4.92-00002010-72 0.00 37.70- 1990 ES8035032811 033-204-016-0003 201101 70.45 0.00 177.11 37.00 0000 0.00 284.56 1990 M0322111 045-136-000-0001 201102 38.61- 0.00 97.68- 20.44-0000 0.00 156.73- 1990 I0316111 051-041-000-0004 201008 179.59- 0.00 443.59- 93.48-0000 0.00 716.66- 1990 M0321111 051-041-000-0004 201103 18.86- 0.00 47.50- 9.95-0000 0.00 76.31- 1990 0328111 060-105-011-0018 200902 120.33- 0.00 275.56- 59.38-0000 0.00 455.27- 1990 I0303111 073-180-002-0304 201102 9.16- 0.00 23.15- 4.85-00002009-81 0.00 37.16- 1990 I0324111 076-019-017-0280 201102 13.81- 0.00 34.93- 7.31-00002009-35 0.00 56.05- 1990 M0330111 081-098-000-0262 201103 16.38- 0.00 39.80- 8.43-0000 0.00 64.61- 1990 TOTAL 344.42- 0.00 830.79- 176.42- 0.00 1,351.63- 1991 I0324111 005-098-000-0003 201103 63.18- 0.00 152.88- 32.41-0000 0.00 248.47- 1991 B0307114 012-192-000-0009 201101 4.41- 0.00 10.58- 2.25-0000 0.00 17.24- 1991 B0307114 012-192-000-0016 201101 4.41- 0.00 10.58- 2.25-0000 0.00 17.24- 1991 I0316111 051-041-000-0004 201008 198.45- 0.00 466.36- 99.72-0000 0.00 764.53- 1991 0328111 060-105-011-0018 200902 120.33- 0.00 261.12- 57.22-0000 0.00 438.67- 1991 U0329111 079-153-012-0003 201103 127.26- 0.00 307.97- 65.28-0000 0.00 500.51- 1991 M0330111 081-098-000-0262 201103 4.23- 0.00 9.77- 2.10-0000 0.00 16.10-

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Page 1: 04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE ...purchasing.houstontx.gov/bids/T24554/Exhibit C/2011... · 04/01/2011 11:23:42 505693 tax collection system page: 1748 tc298-m

04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1747TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

1988 0328111 060-105-011-0018 200902 103.87- 0.00 262.79- 55.00-0000 0.00 421.66-1988 M0330111 114-755-000-0022 201101 5.42- 0.00 14.95- 3.05-0000 0.00 23.42-

1988 TOTAL 109.29- 0.00 277.74- 58.05- 0.00 445.08-

1989 M0322111 045-136-000-0001 201102 21.79- 0.00 57.74- 11.93-0000 0.00 91.46-1989 M0322111 045-136-000-0001 201102 46.88- 0.00 124.23- 25.67-0000 0.00 196.78-1989 0328111 060-105-011-0018 200902 120.33- 0.00 290.00- 61.55-0000 0.00 471.88-1989 I0303111 073-180-002-0304 201102 28.98- 0.00 76.80- 15.87-00002009-81 0.00 121.65-1989 I0324111 076-019-017-0280 201102 112.77- 0.00 298.84- 61.74-00002009-35 0.00 473.35-1989 M0330111 081-098-000-0262 201103 16.38- 0.00 41.77- 8.72-0000 0.00 66.87-

1989 TOTAL 347.13- 0.00 889.38- 185.48- 0.00 1,421.99-

1990 B0307114 012-192-000-0009 201101 4.41- 0.00 11.11- 2.33-0000 0.00 17.85-1990 B0307114 012-192-000-0016 201101 4.41- 0.00 11.11- 2.33-0000 0.00 17.85-1990 M0315111 026-212-000-0037 201103 9.31- 0.00 23.47- 4.92-00002010-72 0.00 37.70-1990 ES8035032811 033-204-016-0003 201101 70.45 0.00 177.11 37.00 0000 0.00 284.56 1990 M0322111 045-136-000-0001 201102 38.61- 0.00 97.68- 20.44-0000 0.00 156.73-1990 I0316111 051-041-000-0004 201008 179.59- 0.00 443.59- 93.48-0000 0.00 716.66-1990 M0321111 051-041-000-0004 201103 18.86- 0.00 47.50- 9.95-0000 0.00 76.31-1990 0328111 060-105-011-0018 200902 120.33- 0.00 275.56- 59.38-0000 0.00 455.27-1990 I0303111 073-180-002-0304 201102 9.16- 0.00 23.15- 4.85-00002009-81 0.00 37.16-1990 I0324111 076-019-017-0280 201102 13.81- 0.00 34.93- 7.31-00002009-35 0.00 56.05-1990 M0330111 081-098-000-0262 201103 16.38- 0.00 39.80- 8.43-0000 0.00 64.61-

1990 TOTAL 344.42- 0.00 830.79- 176.42- 0.00 1,351.63-

1991 I0324111 005-098-000-0003 201103 63.18- 0.00 152.88- 32.41-0000 0.00 248.47-1991 B0307114 012-192-000-0009 201101 4.41- 0.00 10.58- 2.25-0000 0.00 17.24-1991 B0307114 012-192-000-0016 201101 4.41- 0.00 10.58- 2.25-0000 0.00 17.24-1991 I0316111 051-041-000-0004 201008 198.45- 0.00 466.36- 99.72-0000 0.00 764.53-1991 0328111 060-105-011-0018 200902 120.33- 0.00 261.12- 57.22-0000 0.00 438.67-1991 U0329111 079-153-012-0003 201103 127.26- 0.00 307.97- 65.28-0000 0.00 500.51-1991 M0330111 081-098-000-0262 201103 4.23- 0.00 9.77- 2.10-0000 0.00 16.10-

Page 2: 04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE ...purchasing.houstontx.gov/bids/T24554/Exhibit C/2011... · 04/01/2011 11:23:42 505693 tax collection system page: 1748 tc298-m

04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1748TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

1991 TOTAL 522.27- 0.00 1,219.26- 261.23- 0.00 2,002.76-

1992 B0307114 012-192-000-0009 201101 4.41- 0.00 10.05- 2.17-0000 0.00 16.63-1992 B0307114 012-192-000-0016 201101 4.41- 0.00 10.05- 2.17-0000 0.00 16.63-1992 I0316111 051-041-000-0004 201008 198.45- 0.00 442.54- 96.15-C001 0.00 737.14-1992 0328111 060-105-011-0018 200902 120.33- 0.00 246.68- 55.05-0000 0.00 422.06-1992 U0329111 079-153-012-0003 201103 127.26- 0.00 292.70- 62.99-0000 0.00 482.95-

1992 TOTAL 454.86- 0.00 1,002.02- 218.53- 0.00 1,675.41-

1993 B0307114 012-192-000-0009 201101 4.41- 0.00 8.82- 1.98-S019 0.00 15.21-1993 B0307114 012-192-000-0016 201101 4.41- 0.00 8.82- 1.98-S019 0.00 15.21-1993 I0316111 051-041-000-0004 201008 198.45- 0.00 418.73- 92.58-0000 0.00 709.76-1993 M030111 054-213-000-0017 201103 160.02- 0.00 345.64- 75.85-0000 0.00 581.51-1993 0328111 060-105-011-0018 200902 120.33- 0.00 232.24- 52.89-0000 0.00 405.46-1993 U0329111 079-153-012-0003 201103 33.08- 0.00 72.11- 15.78-C076 0.00 120.97-1993 BB0328111 092-490-000-0110 201103 0.54- 0.00 1.04- 0.20-00002004-64 0.00 1.78-

1993 TOTAL 521.24- 0.00 1,087.40- 241.26- 0.00 1,849.90-

1994 B0307114 012-192-000-0009 201101 4.66- 0.00 9.51- 2.13-0000 0.00 16.30-1994 B0307114 012-192-000-0016 201101 4.66- 0.00 9.51- 2.13-0000 0.00 16.30-1994 I0316111 051-041-000-0004 201008 52.37- 0.00 104.21- 23.49-0000 0.00 180.07-1994 M030111 054-213-000-0017 201103 32.02- 0.00 65.32- 14.60-0000 0.00 111.94-1994 0328111 060-105-011-0018 200902 127.02- 0.00 229.91- 53.54-0000 0.00 410.47-1994 M0321111 077-104-024-0598 201103 21.55- 0.00 43.95- 9.82-0000 0.00 75.32-

1994 TOTAL 242.28- 0.00 462.41- 105.71- 0.00 810.40-

1995 B0307114 012-192-000-0009 201101 4.66- 0.00 8.95- 2.04-0000 0.00 15.65-1995 B0307114 012-192-000-0016 201101 4.66- 0.00 8.95- 2.04-0000 0.00 15.65-1995 0328111 060-105-011-0018 200902 72.32- 0.00 122.22- 29.18-0000 0.00 223.72-

1995 TOTAL 81.64- 0.00 140.12- 33.26- 0.00 255.02-

1996 B0307114 012-192-000-0009 201101 4.66- 0.00 8.39- 1.96-0000 0.00 15.01-1996 B0307114 012-192-000-0016 201101 4.66- 0.00 8.39- 1.96-0000 0.00 15.01-

Page 3: 04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE ...purchasing.houstontx.gov/bids/T24554/Exhibit C/2011... · 04/01/2011 11:23:42 505693 tax collection system page: 1748 tc298-m

04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1749TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

1996 TOTAL 9.32- 0.00 16.78- 3.92- 0.00 30.02-

1997 B0307114 012-192-000-0009 201101 4.66- 0.00 7.83- 1.87-0000 0.00 14.36-1997 B0307114 012-192-000-0016 201101 4.66- 0.00 7.83- 1.87-0000 0.00 14.36-1997 ES8005032811 068-118-004-0008 201101 28.11 0.00 47.22 11.30 00002005-09 0.00 86.63

1997 TOTAL 18.79 0.00 31.56 7.56 0.00 57.91

1998 B0307114 012-192-000-0009 201101 4.66- 0.00 7.27- 1.79-0000 0.00 13.72-1998 B0307114 012-192-000-0016 201101 4.66- 0.00 7.27- 1.79-0000 0.00 13.72-1998 ES803503111 114-336-015-0007 201101 274.44 0.00 428.12 105.38 C002 0.00 807.94 1998 M0308111 114-336-015-0007 199812 651.70- 0.00 0.00 0.00 C002 0.00 651.70-1998 M0321111 204-107-220-0000 201103 15.86- 0.00 24.89- 6.11-00002010-13 0.00 46.86-

1998 TOTAL 402.44- 0.00 388.69 95.69 0.00 81.94

1999 B0307114 012-192-000-0009 201101 4.66- 0.00 6.71- 1.71-0000 0.00 13.08-1999 B0307114 012-192-000-0016 201101 4.66- 0.00 6.71- 1.71-0000 0.00 13.08-1999 B0331112 053-088-000-0027 201103 29.59- 0.00 43.20- 10.92-0000 0.00 83.71-

1999 TOTAL 38.91- 0.00 56.62- 14.34- 0.00 109.87-

2000 B0307114 012-192-000-0009 201101 2.26- 0.00 2.99- 0.79-0000 0.00 6.04-2000 B0307114 012-192-000-0016 201101 2.26- 0.00 2.99- 0.79-0000 0.00 6.04-2000 B0331112 053-088-000-0027 201103 1.32- 0.00 1.78- 0.47-0000 0.00 3.57-2000 Z0302111 193-801-130-0001 201103 158.62- 0.00 210.95- 55.43-C007 0.00 425.00-2000 BB0318112 201-992-280-0000 201103 38.38- 0.00 51.03- 13.41-0000 0.00 102.82-2000 M0315111 206-934-350-0000 201103 49.21- 0.00 65.45- 17.20-C003 0.00 131.86-2000 ES8005032811 207-861-380-0000 200801 32.22 0.00 30.93 9.47 0000 0.00 72.62 2000 ES8005032811 207-861-380-0000 200707 103.21 0.00 92.91 29.42 0000 0.00 225.54 2000 ES8005032811 207-861-380-0000 200705 52.15 0.00 45.90 14.71 0000 0.00 112.76 2000 ES8005032811 207-861-380-0000 200701 106.58 0.00 89.52 29.42 0000 0.00 225.52

2000 TOTAL 42.11 0.00 75.93- 5.07- 0.00 38.89-

2001 M0328111 055-091-000-0001 201103 123.59- 0.00 18.54- 0.00 0000 0.00 142.13-2001 M0328111 055-091-000-0001 201103 120.44- 0.00 21.68- 0.00 0000 0.00 142.12-2001 I0310111 081-380-000-0017 201102 241.40- 0.00 292.09- 106.70-C0132010-11 0.00 640.19-2001 M0308111 081-380-000-0017 201102 2.04- 0.00 2.46- 0.90-C0132010-11 0.00 5.40-

Page 4: 04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE ...purchasing.houstontx.gov/bids/T24554/Exhibit C/2011... · 04/01/2011 11:23:42 505693 tax collection system page: 1748 tc298-m

04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1750TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2001 Z0330112 193-800-440-0012 201103 188.54- 0.00 228.13- 83.33-0000 0.00 500.00-2001 B0322114 206-900-890-0000 201102 37.53- 0.00 45.41- 16.59-0000 0.00 99.53-2001 M0315111 206-934-350-0000 201103 78.32- 0.00 94.78- 34.62-0000 0.00 207.72-2001 ES8005032811 207-861-380-0000 200801 29.37 0.00 24.66 10.80 0000 0.00 64.83

2001 TOTAL 762.49- 0.00 678.43- 231.34- 0.00 1,672.26-

2002 M0328111 055-091-000-0001 201103 433.61- 0.00 182.12- 123.15-0000 0.00 738.88-2002 I0316111 057-282-020-0007 201008 91.70- 0.00 94.45- 37.23-0000 0.00 223.38-2002 I0308111 058-221-000-0005 201102 84.22- 0.00 91.81- 35.21-C0022010-31 0.00 211.24-2002 I0310111 081-380-000-0017 201102 67.07- 0.00 73.11- 28.04-C0012010-11 0.00 168.22-2002 B0322114 206-900-890-0000 201102 41.72- 0.00 45.47- 17.44-0000 0.00 104.63-

2002 TOTAL 718.32- 0.00 486.96- 241.07- 0.00 1,446.35-

2003 I0316111 057-282-020-0007 201008 91.70- 0.00 83.45- 35.03-0000 0.00 210.18-2003 I0310111 081-380-000-0017 201102 86.98- 0.00 84.37- 34.27-00002010-11 0.00 205.62-2003 M0329111 204-661-060-0000 201103 8.47- 0.00 7.71- 3.24-0000 0.00 19.42-2003 B0322114 206-900-890-0000 201102 13.83- 0.00 13.41- 5.45-0000 0.00 32.69-2003 B0303111 208-540-680-0000 201101 0.11- 0.00 0.11- 0.04-0000 0.00 0.26-

2003 TOTAL 201.09- 0.00 189.05- 78.03- 0.00 468.17-

2004 T0314111 052-201-000-0005 201101 12.68- 0.00 10.65- 4.67-0000 0.00 28.00-2004 I0316111 057-282-020-0007 201008 89.74- 0.00 70.90- 32.13-0000 0.00 192.77-2004 ES8035032811 066-060-007-0010 201102 73.32 0.00 62.33 27.13 0000 0.00 162.78 2004 ES8005032811 074-169-000-0016 201101 33.68 0.00 28.28 12.39 00002009-74 0.00 74.35 2004 I0303111 076-041-011-0238 201102 39.20- 0.00 33.32- 14.50-00002007-57 0.00 87.02-2004 B0322114 077-126-012-0012 201102 84.34- 0.00 71.69- 31.21-00002009-71 0.00 187.24-2004 I0310111 081-380-000-0017 201102 70.20- 0.00 59.67- 25.97-00002010-11 0.00 155.84-2004 M0329111 204-661-060-0000 201103 99.97- 0.00 76.98- 35.39-S004 0.00 212.34-2004 B0303111 208-540-680-0000 201101 16.91- 0.00 14.21- 6.23-0000 0.00 37.35-2004 B0322114 209-118-610-0000 201103 103.82- 0.00 89.27- 38.62-58 0.00 231.71-

2004 TOTAL 409.86- 0.00 336.08- 149.20- 0.00 895.14-

2005 B0309116 016-277-025-0020 201102 2.81- 0.00 2.05- 0.97-C-01 0.00 5.83-2005 B0331112 016-277-025-0020 201103 2.81- 0.00 2.08- 0.98-C-01 0.00 5.87-2005 B0323112 033-161-021-0031 201102 44.28- 0.00 32.32- 15.32-0 2009-33 0.00 91.92-2005 M0314111 040-077-000-0218 201103 24.22- 0.00 17.44- 8.33-0 2008-31 0.00 49.99-2005 M0314111 040-077-000-0218 201103 104.26- 0.00 75.07- 35.86-0 2008-31 0.00 215.19-

Page 5: 04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE ...purchasing.houstontx.gov/bids/T24554/Exhibit C/2011... · 04/01/2011 11:23:42 505693 tax collection system page: 1748 tc298-m

04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1751TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2005 M0314111 040-077-000-0218 201103 104.22- 0.00 75.06- 35.86-0 2008-31 0.00 215.14-2005 M0314111 040-077-000-0218 201103 34.93- 0.00 25.15- 12.02-0 2008-31 0.00 72.10-2005 M0314111 040-077-000-0218 201103 56.72- 0.00 40.83- 19.51-0 2008-31 0.00 117.06-2005 M0315111 042-151-000-0005 201103 578.84- 0.00 196.81- 0.00 43 0.00 775.65-2005 M0315111 042-151-000-0032 201103 65.36- 0.00 22.21- 17.51-43 0.00 105.08-2005 M0315111 042-151-000-0034 201103 67.67- 0.00 23.01- 18.13-43 0.00 108.81-2005 RF110315 042-232-003-0037 201012 53.74- 0.00 31.71- 0.00 67 85.45 0.00 2005 RF110315 042-232-003-0037 201012 0.00 0.00 0.00 0.00 67 85.45- 85.45-2005 RF110315 043-225-000-0026 200601 0.00 0.00 0.00 0.00 67 368.16- 368.16-2005 RF110315 043-225-000-0026 200601 368.16- 0.00 0.00 0.00 67 368.16 0.00 2005 ES8005032811 051-135-005-0003 201005 37.14 0.00 23.78 12.18 15 0.00 73.10 2005 ES8035032811 055-180-000-0035 200811 17.70 0.00 0.00 0.00 67 0.00 17.70 2005 ES8035032811 055-180-000-0035 201011 22.38 0.00 0.00 0.00 67 0.00 22.38 2005 ES8035032811 055-180-000-0035 201010 35.63 0.00 0.00 0.00 67 0.00 35.63 2005 ES8035032811 055-180-000-0035 201009 28.20 0.00 0.00 0.00 67 0.00 28.20 2005 ES8035032811 055-180-000-0035 200901 27.32 0.00 0.00 0.00 67 0.00 27.32 2005 ES8035032811 055-180-000-0035 200811 45.74 0.00 0.00 0.00 67 0.00 45.74 2005 T0314111 056-268-000-0010 201101 34.33- 0.00 24.71- 11.81-0 2011-03 0.00 70.85-2005 RF110315 057-259-000-0044 200608 15.51 0.00 0.00 0.00 67 0.00 15.51 2005 B0331112 071-035-002-0030 201103 59.96- 0.00 44.38- 20.87-0 0.00 125.21-2005 B0310111 071-043-003-0071 201102 40.65- 0.00 29.67- 14.06-0 0.00 84.38-2005 RF110315 075-190-039-0035 200904 33.42- 0.00 12.03- 7.11-67 52.56 0.00 2005 RF110315 075-190-039-0035 200904 0.00 0.00 0.00 0.00 67 52.56- 52.56-2005 RF110315 081-054-000-0006 200703 11.08- 0.00 0.00 0.00 67 11.08 0.00 2005 RF110315 081-054-000-0006 200901 0.01- 0.00 0.00 0.00 67 0.01 0.00 2005 RF110315 081-054-000-0006 200912 0.01- 0.00 0.00 0.00 67 0.01 0.00 2005 RF110315 081-054-000-0006 200703 0.00 0.00 0.00 0.00 67 11.08- 11.08-2005 RF110315 081-054-000-0006 200901 0.00 0.00 0.00 0.00 67 0.01- 0.01-2005 RF110315 081-054-000-0006 200912 0.00 0.00 0.00 0.00 67 0.01- 0.01-2005 I0310111 081-380-000-0017 201102 36.20- 0.00 26.43- 9.39-0 2010-11 0.00 72.02-2005 Z0328111 089-298-000-0011 201103 9.55- 0.00 3.24- 2.44-7 0.00 15.23-2005 RF110323 100-064-000-0007 201102 156.08 0.00 0.00 0.00 67 0.00 156.08 2005 RF110323 100-064-000-0007 201102 15.79 0.00 0.00 0.00 67 0.00 15.79 2005 RF110323 100-064-000-0007 201102 180.25 0.00 0.00 0.00 67 0.00 180.25 2005 RF110315 105-770-000-0007 200607 0.00 0.00 0.00 0.00 67 129.56- 129.56-2005 RF110315 105-770-000-0007 200607 91.50- 0.00 16.47- 21.59-67 129.56 0.00 2005 B0307113 105-963-006-0009 201102 120.56- 0.00 88.00- 41.71-0 0.00 250.27-2005 ES8005032811 116-251-005-0004 201101 356.52 0.00 39.21 0.00 62 0.00 395.73 2005 RF110315 124-470-001-0005 201012 292.91- 0.00 172.82- 0.00 67 465.73 0.00 2005 RF110315 124-470-001-0005 201012 0.00 0.00 0.00 0.00 67 465.73- 465.73-2005 M0329111 204-661-060-0000 201103 58.52- 0.00 39.21- 19.54-0 0.00 117.27-2005 RF110315 206-074-010-0000 200801 74.99- 0.00 26.98- 20.39-67 122.36 0.00 2005 RF110315 206-074-010-0000 200801 0.00 0.00 0.00 0.00 67 122.36- 122.36-2005 RF110315 206-398-470-0000 200601 0.00 0.00 0.00 0.00 67 622.25- 622.25-2005 RF110315 206-398-470-0000 200601 622.25- 0.00 0.00 0.00 67 622.25 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1752TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2005 RF110315 207-824-170-0000 200511 0.00 0.00 0.00 0.00 67 164.08- 164.08-2005 RF110315 207-824-170-0000 200511 164.08- 0.00 0.00 0.00 67 164.08 0.00 2005 B0322114 209-118-610-0000 201103 139.05- 0.00 102.91- 48.40-50 0.00 290.36-2005 RF110315 209-347-960-0000 200601 138.69- 0.00 0.00 0.00 67 138.69 0.00 2005 RF110315 209-347-960-0000 200601 0.00 0.00 0.00 0.00 67 138.69- 138.69-2005 RF110315 209-958-740-0000 200804 0.00 0.00 0.00 0.00 67 14.70- 14.70-2005 RF110315 209-958-740-0000 200804 8.81- 0.00 3.44- 2.45-67 14.70 0.00 2005 RF110315 209-986-480-0000 200601 8.81- 0.00 0.00 0.00 67 8.81 0.00 2005 RF110315 209-986-480-0000 200601 0.00 0.00 0.00 0.00 67 8.81- 8.81-2005 RF110315 210-324-730-0000 200806 46.49- 0.00 19.06- 13.11-67 78.66 0.00 2005 RF110315 210-324-730-0000 200806 0.00 0.00 0.00 0.00 67 78.66- 78.66-2005 B0307114 210-521-530-0000 201102 44.71- 0.00 32.64- 15.47-3 0.00 92.82-2005 ES8005032811 210-565-230-0000 200803 12.98 0.00 4.94 3.59 25 0.00 21.51 2005 ES8005032811 210-565-230-0000 200803 90.69 0.00 34.46 25.03 25 0.00 150.18 2005 RF110315 307-805-520-0000 200710 70.19- 0.00 23.16- 18.67-67 112.02 0.00 2005 RF110315 307-805-520-0000 200710 0.00 0.00 0.00 0.00 67 112.02- 112.02-

2005 TOTAL 2,572.86- 0.00 1,106.50- 390.70- 0.00 4,070.06-

2006 B0323111 002-179-000-0013 201102 979.94- 0.00 127.39- 0.00 46 0.00 1,107.33-2006 M0310111 002-179-000-0013 201103 994.90- 0.00 129.33- 0.00 46 0.00 1,124.23-2006 B0331111 013-163-000-0015 201103 0.18- 0.00 0.11- 0.06-0 2011-03 0.00 0.35-2006 M0322111 015-002-007-0001 201103 8.61- 0.00 5.16- 0.00 0 0.00 13.77-2006 B0309116 016-277-025-0020 201102 8.49- 0.00 5.19- 2.74-0 0.00 16.42-2006 B0331112 016-277-025-0020 201103 4.95- 0.00 3.07- 1.61-0 0.00 9.63-2006 B0323112 033-161-021-0031 201102 16.23- 0.00 9.90- 5.23-0 2009-33 0.00 31.36-2006 T0314111 035-192-000-0001 201101 6.37- 0.00 3.82- 2.04-0 0.00 12.23-2006 B0322112 040-077-000-0218 201102 90.04- 0.00 54.94- 29.00-0 2008-31 0.00 173.98-2006 M0314111 040-077-000-0218 201103 19.37- 0.00 11.61- 6.20-0 2008-31 0.00 37.18-2006 M0314111 040-077-000-0218 201103 90.10- 0.00 54.06- 28.83-0 2008-31 0.00 172.99-2006 M0315111 042-151-000-0005 201103 186.55- 0.00 63.42- 49.99-27 0.00 299.96-2006 RF110316 052-081-044-0001 200612 267.77- 0.00 0.00 0.00 53 267.77 0.00 2006 RF110316 052-081-044-0001 200612 0.00 0.00 0.00 0.00 53 267.77- 267.77-2006 B0322111 054-194-000-0011 201102 57.34- 0.00 34.98- 18.46-0 0.00 110.78-2006 ES8035032811 055-180-000-0035 201011 18.25 0.00 0.00 0.00 52 0.00 18.25 2006 ES8035032811 059-074-035-0019 201001 3.03 0.00 0.00 0.00 53 0.00 3.03 2006 RF110316 061-006-044-0013 200702 57.40- 0.00 0.00 0.00 53 57.40 0.00 2006 RF110316 061-006-044-0013 200702 0.00 0.00 0.00 0.00 53 57.40- 57.40-2006 M0325111 066-046-035-0013 201101 273.91- 0.00 0.00 0.00 52 0.00 273.91-2006 M0303111 070-106-001-0010 201101 47.67- 0.00 28.60- 15.25-0 0.00 91.52-2006 M0310111 073-131-000-0501 201103 121.15- 0.00 73.91- 39.02-0 0.00 234.08-2006 RF110316 073-132-000-0422 201004 12.44- 0.00 6.34- 3.75-53 22.53 0.00 2006 RF110316 073-132-000-0422 201005 12.36- 0.00 6.42- 3.75-53 22.53 0.00 2006 RF110316 073-132-000-0422 201003 0.00 0.00 0.00 0.00 53 8.09- 8.09-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1753TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2006 RF110316 073-132-000-0422 201004 0.00 0.00 0.00 0.00 53 22.53- 22.53-2006 RF110316 073-132-000-0422 201005 0.00 0.00 0.00 0.00 53 22.53- 22.53-2006 RF110316 073-132-000-0422 201003 4.49- 0.00 2.25- 1.35-53 8.09 0.00 2006 M0308111 076-027-016-0251 201103 184.86- 0.00 112.76- 59.53-0 2010-80 0.00 357.15-2006 I0303111 076-041-011-0238 201102 15.34- 0.00 9.36- 4.94-0 2007-57 0.00 29.64-2006 RF110316 077-033-007-0011 200701 70.83- 0.00 0.00 0.00 53 70.83 0.00 2006 RF110316 077-033-007-0011 200701 0.00 0.00 0.00 0.00 53 70.83- 70.83-2006 M0310111 079-055-009-0132 201103 2.94- 0.00 1.09- 0.80-0 0.00 4.83-2006 M0310111 079-055-009-0132 201103 4.86- 0.00 1.65- 1.30-0 0.00 7.81-2006 M0310111 079-055-009-0132 201103 4.90- 0.00 1.62- 1.30-0 0.00 7.82-2006 M0310111 079-055-009-0132 201103 8.57- 0.00 2.83- 2.28-0 0.00 13.68-2006 M0310111 079-055-009-0132 201103 6.45- 0.00 2.39- 1.77-0 0.00 10.61-2006 M0310111 079-055-009-0132 201103 8.39- 0.00 3.01- 2.28-0 0.00 13.68-2006 M0310111 079-055-009-0132 201103 8.45- 0.00 2.95- 2.28-0 0.00 13.68-2006 M0310111 079-055-009-0132 201103 4.82- 0.00 1.69- 1.30-0 0.00 7.81-2006 M0310111 079-055-009-0132 201103 8.51- 0.00 2.89- 2.28-0 0.00 13.68-2006 I0310111 081-380-000-0017 201102 31.13- 0.00 18.99- 7.52-0 2010-11 0.00 57.64-2006 BB0330111 089-274-000-0022 201103 25.55- 0.00 15.34- 8.18-0 2010-51 0.00 49.07-2006 Z0328111 089-298-000-0011 201103 843.63- 0.00 160.29- 0.00 0 0.00 1,003.92-2006 B0309115 112-913-004-0001 201102 36.30- 0.00 22.14- 11.69-0 0.00 70.13-2006 RF110316 114-243-006-0030 200902 0.00 0.00 0.00 0.00 53 0.07- 0.07-2006 RF110316 114-243-006-0030 200902 0.07- 0.00 0.00 0.00 53 0.07 0.00 2006 M0304111 120-043-001-0008 201103 28.47- 0.00 7.97- 7.29-0 0.00 43.73-2006 M0304111 120-043-001-0008 201103 23.56- 0.00 6.83- 6.08-0 0.00 36.47-2006 RF110316 123-752-001-0022 200612 125.84- 0.00 0.00 0.00 53 125.84 0.00 2006 RF110316 123-752-001-0022 200612 0.00 0.00 0.00 0.00 53 125.84- 125.84-2006 RF110316 207-861-380-0000 200701 204.78- 0.00 0.00 0.00 53 204.78 0.00 2006 RF110316 207-861-380-0000 200705 90.61- 0.00 11.79- 0.00 53 102.40 0.00 2006 RF110316 207-861-380-0000 200707 144.68- 0.00 26.04- 34.15-53 204.87 0.00 2006 RF110316 207-861-380-0000 200801 84.83- 0.00 20.36- 21.04-53 126.23 0.00 2006 RF110316 207-861-380-0000 200701 0.00 0.00 0.00 0.00 53 204.78- 204.78-2006 RF110316 207-861-380-0000 200705 0.00 0.00 0.00 0.00 53 102.40- 102.40-2006 RF110316 207-861-380-0000 200707 0.00 0.00 0.00 0.00 53 204.87- 204.87-2006 RF110316 207-861-380-0000 200801 0.00 0.00 0.00 0.00 53 126.23- 126.23-2006 RF110316 207-903-500-0000 200612 479.94- 0.00 0.00 0.00 53 479.94 0.00 2006 RF110316 207-903-500-0000 200612 0.00 0.00 0.00 0.00 53 479.94- 479.94-2006 RF110316 208-078-560-0000 201003 0.00 0.00 0.00 0.00 53 101.95- 101.95-2006 RF110316 208-078-560-0000 201003 56.64- 0.00 28.32- 16.99-53 101.95 0.00 2006 RF110316 208-081-720-0000 200705 0.00 0.00 0.00 0.00 53 75.01- 75.01-2006 RF110316 208-081-720-0000 200705 68.82- 0.00 6.19- 0.00 53 75.01 0.00 2006 RF110316 208-812-340-0000 200701 86.35- 0.00 0.00 0.00 53 86.35 0.00 2006 RF110316 208-812-340-0000 200801 0.08- 0.00 0.02- 0.00 53 0.10 0.00 2006 RF110316 208-812-340-0000 200701 0.00 0.00 0.00 0.00 53 86.35- 86.35-2006 RF110316 208-812-340-0000 200801 0.00 0.00 0.00 0.00 53 0.10- 0.10-2006 T0302115 209-071-710-0000 201102 153.74- 0.00 93.78- 49.50-0 0.00 297.02-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1754TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2006 ES8005032811 209-397-280-0000 201012 19.08 0.00 11.26 6.07 0 0.00 36.41 2006 V0305112 209-795-580-0000 201101 0.65- 0.00 0.37- 0.21-7 0.00 1.23-2006 RF110316 209-929-130-0000 201101 8.77- 0.00 5.26- 2.81-53 16.84 0.00 2006 RF110316 209-929-130-0000 201101 0.00 0.00 0.00 0.00 53 16.84- 16.84-2006 RF110316 210-011-920-0000 201009 8.77- 0.00 4.91- 2.74-53 16.42 0.00 2006 RF110316 210-011-920-0000 201009 0.00 0.00 0.00 0.00 53 16.42- 16.42-2006 RF110316 210-022-630-0000 200712 0.00 0.00 0.00 0.00 53 12.53- 12.53-2006 RF110316 210-022-630-0000 200712 8.77- 0.00 1.67- 2.09-53 12.53 0.00 2006 RF110316 210-047-890-0000 200701 338.04- 0.00 0.00 0.00 53 338.04 0.00 2006 RF110316 210-047-890-0000 200701 0.00 0.00 0.00 0.00 53 338.04- 338.04-2006 M0325111 210-519-800-0000 201103 5.81- 0.00 3.37- 1.84-0 0.00 11.02-2006 RF110316 210-565-230-0000 200803 99.14- 0.00 25.78- 24.98-53 149.90 0.00 2006 RF110316 210-565-230-0000 200803 0.00 0.00 0.00 0.00 53 149.90- 149.90-2006 RF110316 308-968-240-0000 201006 60.98- 0.00 32.33- 18.66-53 111.97 0.00 2006 RF110316 308-968-240-0000 201007 44.86- 0.00 24.22- 13.82-53 82.90 0.00 2006 RF110316 308-968-240-0000 201005 0.00 0.00 0.00 0.00 53 17.56- 17.56-2006 RF110316 308-968-240-0000 201006 0.00 0.00 0.00 0.00 53 111.97- 111.97-2006 RF110316 308-968-240-0000 201007 0.00 0.00 0.00 0.00 53 82.90- 82.90-2006 RF110316 308-968-240-0000 201005 9.62- 0.00 5.01- 2.93-53 17.56 0.00

2006 TOTAL 6,619.25- 0.00 1,272.46- 513.79- 0.00 8,405.50-

2007 B0331111 013-163-000-0015 201103 233.31- 0.00 116.66- 69.99-0 2011-03 0.00 419.96-2007 B0315112 022-244-004-0010 201102 243.55- 0.00 119.34- 72.58-0 0.00 435.47-2007 B0329113 022-245-000-0078 201103 221.40- 0.00 110.70- 66.42-0 0.00 398.52-2007 BB0328111 036-111-015-0001 201103 22.53- 0.00 10.81- 6.67-0 0.00 40.01-2007 RF110317 039-070-000-0001 200712 38.64- 0.00 0.00 0.00 43 38.64 0.00 2007 RF110317 039-070-000-0001 201006 286.88- 0.00 74.59- 72.29-43 433.76 0.00 2007 RF110317 039-070-000-0001 201006 108.25- 0.00 28.14- 27.28-43 163.67 0.00 2007 RF110317 039-070-000-0001 200712 0.00 0.00 0.00 0.00 43 38.64- 38.64-2007 RF110317 039-070-000-0001 201006 0.00 0.00 0.00 0.00 43 433.76- 433.76-2007 RF110317 039-070-000-0001 201006 0.00 0.00 0.00 0.00 43 163.67- 163.67-2007 M0310111 040-257-000-0030 201011 79.46- 0.00 36.55- 23.20-0 0.00 139.21-2007 B0323111 051-377-000-0019 201102 122.52- 0.00 60.04- 36.51-0 2008-02 0.00 219.07-2007 RF110317 052-081-044-0001 200801 0.00 0.00 0.00 0.00 43 290.94- 290.94-2007 RF110317 052-081-044-0001 200801 290.94- 0.00 0.00 0.00 43 290.94 0.00 2007 B0315111 053-076-000-0021 201102 3.20- 0.00 1.57- 0.95-0 0.00 5.72-2007 B0322111 054-194-000-0011 201102 72.38- 0.00 35.46- 21.57-0 0.00 129.41-2007 RF110317 058-303-000-0025 200805 10,968.85- 0.00 0.00 0.00 43 10,968.85 0.00 2007 RF110317 058-303-000-0025 200805 0.00 0.00 0.00 0.00 43 10,968.85- 10,968.85-2007 RF110317 058-303-000-0145 200805 26,750.70- 0.00 0.00 0.00 43 26,750.70 0.00 2007 RF110317 058-303-000-0145 200805 0.00 0.00 0.00 0.00 43 26,750.70- 26,750.70-2007 ES8035032811 059-074-035-0019 200801 8.76 0.00 0.00 0.00 43 0.00 8.76 2007 RF110318 059-075-037-0011 200712 321.87- 0.00 0.00 0.00 0 321.87 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1755TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2007 RF110318 059-075-037-0011 200712 0.00 0.00 0.00 0.00 0 321.87- 321.87-2007 RF110317 061-006-044-0013 200801 62.66- 0.00 0.00 0.00 43 62.66 0.00 2007 RF110317 061-006-044-0013 200801 0.00 0.00 0.00 0.00 43 62.66- 62.66-2007 B0303111 063-081-003-0069 201102 71.20- 0.00 34.88- 21.22-1 2010-21 0.00 127.30-2007 B0314114 065-027-004-0030 201102 327.51- 0.00 160.48- 97.60-0 2011-09 0.00 585.59-2007 B0322113 065-104-000-0112 201102 58.59- 0.00 28.71- 17.46-8 2009-71 0.00 104.76-2007 M0311111 066-046-040-0011 200804 2,047.36- 0.00 225.21- 340.89-7 0.00 2,613.46-2007 B0310112 067-054-004-0001 201102 11.50- 0.00 5.63- 3.43-0 0.00 20.56-2007 B0331111 067-054-004-0001 201103 6.53- 0.00 3.26- 1.96-0 0.00 11.75-2007 B0315111 069-015-004-0038 201102 282.28- 0.00 138.32- 84.12-1 0.00 504.72-2007 B0310111 071-043-003-0071 201102 131.16- 0.00 64.26- 39.08-0 0.00 234.50-2007 M0310111 073-131-000-0501 201103 211.25- 0.00 103.51- 62.95-0 0.00 377.71-2007 RF110317 074-047-005-0072 200808 54.88 0.00 0.00 0.00 43 0.00 54.88 2007 RF110309 075-141-004-0004 200801 51.50- 0.00 0.00 0.00 43 51.50 0.00 2007 RF110309 075-141-004-0004 200801 0.00 0.00 0.00 0.00 43 51.50- 51.50-2007 RF110317 077-033-007-0011 200801 0.00 0.00 0.00 0.00 43 78.05- 78.05-2007 RF110317 077-033-007-0011 200801 78.05- 0.00 0.00 0.00 43 78.05 0.00 2007 B0309115 077-179-005-0115 201102 35.17- 0.00 17.23- 10.48-0 0.00 62.88-2007 RF110317 079-095-006-0045 200804 0.42 0.00 0.00 0.00 43 0.00 0.42 2007 B0315111 080-373-000-0455 201102 11.26- 0.00 5.51- 3.35-0 0.00 20.12-2007 B0307115 081-028-000-0011 201102 124.30- 0.00 60.92- 37.05-15 2011-14 0.00 222.27-2007 I0310111 081-380-000-0017 201102 13.83- 0.00 6.78- 3.09-0 2010-11 0.00 23.70-2007 ES8035032811 083-115-000-0029 201012 216.32 0.00 68.50 56.68 18 0.00 341.50 2007 ES8035032811 083-115-000-0029 200912 290.10 0.00 58.02 69.62 18 0.00 417.74 2007 B0322111 084-069-000-0022 201102 104.71- 0.00 51.31- 31.20-0 0.00 187.22-2007 RF110317 085-368-000-0028 200801 0.01- 0.00 0.00 0.00 43 0.01 0.00 2007 RF110317 085-368-000-0028 200801 0.00 0.00 0.00 0.00 43 0.01- 0.01-2007 B0322113 089-268-000-0011 201102 70.50- 0.00 34.55- 21.01-0 0.00 126.06-2007 Z0328111 089-298-000-0011 201103 820.51- 0.00 5.47- 0.00 0 0.00 825.98-2007 RF110317 091-124-000-0021 200905 31.06- 0.00 0.00 0.00 43 31.06 0.00 2007 RF110317 091-124-000-0021 200906 605.53- 0.00 0.00 0.00 43 605.53 0.00 2007 RF110317 091-124-000-0021 200905 0.00 0.00 0.00 0.00 43 31.06- 31.06-2007 RF110317 091-124-000-0021 200906 0.00 0.00 0.00 0.00 43 605.53- 605.53-2007 RF110317 091-351-000-0021 200712 0.01- 0.00 0.00 0.00 43 0.01 0.00 2007 RF110317 091-351-000-0021 200712 0.00 0.00 0.00 0.00 43 0.01- 0.01-2007 B0329113 093-539-000-0015 201103 104.23- 0.00 52.12- 31.27-0 0.00 187.62-2007 B0304114 094-084-000-0001 201101 136.87- 0.00 15.06- 0.00 36 0.00 151.93-2007 M0307111 096-066-000-0005 200804 71.37- 0.00 7.85- 0.00 0 0.00 79.22-2007 B0323112 101-266-000-0013 201103 139.75- 0.00 69.87- 41.92-0 0.00 251.54-2007 B0324111 101-361-000-0025 201103 337.07- 0.00 168.54- 101.12-0 0.00 606.73-2007 B0315112 104-545-000-0040 201102 90.92- 0.00 44.55- 27.10-0 0.00 162.57-2007 T0302115 111-006-000-0001 201101 228.81- 0.00 109.83- 67.73-0 2009-30 0.00 406.37-2007 B0309115 112-913-004-0001 201102 308.49- 0.00 151.15- 91.93-0 0.00 551.57-2007 RF110317 115-279-013-0005 200712 88.61- 0.00 0.00 0.00 43 88.61 0.00 2007 RF110317 115-279-013-0005 200712 0.00 0.00 0.00 0.00 43 88.61- 88.61-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1756TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2007 RF110301 115-564-000-0007 200801 1,818.46- 0.00 0.00 0.00 43 1,818.46 0.00 2007 RF110301 115-564-000-0007 200801 0.00 0.00 0.00 0.00 43 1,818.46- 1,818.46-2007 M0304111 120-043-001-0008 201103 7.12- 0.00 1.07- 0.00 0 0.00 8.19-2007 RF110317 123-752-001-0022 200801 0.00 0.00 0.00 0.00 43 133.31- 133.31-2007 RF110317 123-752-001-0022 200801 133.31- 0.00 0.00 0.00 43 133.31 0.00 2007 M0314111 124-269-001-0015 201004 409.67- 0.00 53.26- 0.00 26 0.00 462.93-2007 RF110309 186-433-210-0205 200801 0.00 0.00 0.00 0.00 43 6,212.71- 6,212.71-2007 RF110309 186-433-210-0205 200801 6,212.71- 0.00 0.00 0.00 43 6,212.71 0.00 2007 M0303111 200-075-440-0000 201103 10.11- 0.00 4.95- 3.01-0 0.00 18.07-2007 M0323112 206-972-140-0000 201103 78.08- 0.00 38.26- 23.27-0 0.00 139.61-2007 RF110317 207-101-870-0000 200801 0.00 0.00 0.00 0.00 43 28.33- 28.33-2007 RF110317 207-101-870-0000 200801 28.33- 0.00 0.00 0.00 43 28.33 0.00 2007 B0310111 207-386-170-0000 201102 41.21- 0.00 20.19- 12.28-1 0.00 73.68-2007 RF110317 207-903-500-0000 200801 721.32- 0.00 0.00 0.00 43 721.32 0.00 2007 RF110317 207-903-500-0000 200801 0.00 0.00 0.00 0.00 43 721.32- 721.32-2007 RF110317 208-078-560-0000 201003 50.88- 0.00 19.33- 14.04-43 84.25 0.00 2007 RF110317 208-078-560-0000 201003 0.00 0.00 0.00 0.00 43 84.25- 84.25-2007 RF110317 208-279-920-0000 200801 83.58- 0.00 0.00 0.00 43 83.58 0.00 2007 RF110317 208-279-920-0000 201007 66.44- 0.00 8.64- 0.00 43 75.08 0.00 2007 RF110317 208-279-920-0000 200801 0.00 0.00 0.00 0.00 43 83.58- 83.58-2007 RF110317 208-279-920-0000 201007 0.00 0.00 0.00 0.00 43 75.08- 75.08-2007 RF110317 208-812-340-0000 200801 0.00 0.00 0.00 0.00 43 186.44- 186.44-2007 RF110317 208-812-340-0000 200801 186.44- 0.00 0.00 0.00 43 186.44 0.00 2007 T0302115 209-071-710-0000 201102 2.34- 0.00 1.14- 0.69-0 0.00 4.17-2007 RF110317 209-227-200-0000 200809 0.00 0.00 0.00 0.00 43 2.69- 2.69-2007 RF110317 209-227-200-0000 200808 221.36- 0.00 42.05- 52.68-43 316.09 0.00 2007 RF110317 209-227-200-0000 200809 1.87- 0.00 0.37- 0.45-43 2.69 0.00 2007 RF110317 209-227-200-0000 200808 0.00 0.00 0.00 0.00 43 316.09- 316.09-2007 ES8005032811 209-397-280-0000 201012 61.76 0.00 29.02 18.16 0 0.00 108.94 2007 B0314113 209-751-030-0000 201102 333.70- 0.00 163.50- 99.44-1 0.00 596.64-2007 RF110317 209-929-130-0000 201101 0.00 0.00 0.00 0.00 43 15.55- 15.55-2007 RF110317 209-929-130-0000 201101 8.76- 0.00 4.20- 2.59-43 15.55 0.00 2007 RF110317 210-047-890-0000 200801 337.39- 0.00 0.00 0.00 43 337.39 0.00 2007 RF110317 210-047-890-0000 200801 0.00 0.00 0.00 0.00 43 337.39- 337.39-2007 B0331112 210-076-930-0000 201103 22.93- 0.00 11.47- 6.88-0 0.00 41.28-2007 RF110317 210-565-230-0000 200803 21.82- 0.00 1.97- 0.00 43 23.79 0.00 2007 RF110317 210-565-230-0000 200803 0.00 0.00 0.00 0.00 43 23.79- 23.79-2007 ES8005032811 220-200-700-0000 201102 24.80 0.00 12.15 7.39 0 0.00 44.34 2007 RF110317 220-295-940-0000 200801 132.23 0.00 0.00 0.00 43 0.00 132.23 2007 RF110317 220-331-640-0000 200801 48.96- 0.00 0.00 0.00 43 48.96 0.00 2007 RF110317 220-331-640-0000 200801 0.00 0.00 0.00 0.00 43 48.96- 48.96-2007 A0304111 220-795-810-0000 201101 61.74- 0.00 22.23- 0.00 29 0.00 83.97-2007 RF110317 308-968-240-0000 201008 73.71- 0.00 31.70- 21.08-43 126.49 0.00 2007 RF110317 308-968-240-0000 201009 24.13- 0.00 10.62- 6.95-43 41.70 0.00 2007 RF110317 308-968-240-0000 201007 0.00 0.00 0.00 0.00 43 32.82- 32.82-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1757TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2007 RF110317 308-968-240-0000 201008 0.00 0.00 0.00 0.00 43 126.49- 126.49-2007 RF110317 308-968-240-0000 201009 0.00 0.00 0.00 0.00 43 41.70- 41.70-2007 RF110317 308-968-240-0000 201007 19.26- 0.00 8.09- 5.47-43 32.82 0.00

2007 TOTAL 56,663.44- 0.00 2,434.21- 1,630.40- 0.00 60,728.05-

2008 B0307114 013-002-004-0015 201102 76.98- 0.00 28.48- 21.09-0 0.00 126.55-2008 RF110318 013-033-000-0011 201010 0.00 0.00 0.00 0.00 33 121.11- 121.11-2008 RF110318 013-033-000-0011 201010 121.11- 0.00 0.00 0.00 33 121.11 0.00 2008 ES8005032811 013-073-920-0000 201102 60.63 0.00 22.42 16.61 0 0.00 99.66 2008 B0331111 013-163-000-0015 201103 216.27- 0.00 82.17- 59.69-0 2011-03 0.00 358.13-2008 B0322113 014-194-000-0089 201103 40.75- 0.00 15.49- 11.25-0 0.00 67.49-2008 M0310111 014-233-000-0015 200901 236.89- 0.00 0.00 0.00 0 0.00 236.89-2008 M0310111 014-236-000-0007 200901 183.56- 0.00 0.00 0.00 0 0.00 183.56-2008 B0309115 016-272-009-0004 201102 3.42- 0.00 1.27- 0.94-0 0.00 5.63-2008 ES8005032811 020-172-000-0003 201101 193.91 0.00 69.81 0.00 5 0.00 263.72 2008 B0329113 022-245-000-0078 201103 89.34- 0.00 33.95- 24.66-0 0.00 147.95-2008 RF110318 023-070-000-0004 200812 0.00 0.00 0.00 0.00 33 218.07- 218.07-2008 RF110318 023-070-000-0004 200812 218.07- 0.00 0.00 0.00 33 218.07 0.00 2008 RF110318 025-105-000-0031 201003 0.01- 0.00 0.00 0.00 33 0.01 0.00 2008 RF110318 025-105-000-0031 201003 0.00 0.00 0.00 0.00 33 0.01- 0.01-2008 RF110318 029-255-085-0005 200901 0.00 0.00 0.00 0.00 33 28.74- 28.74-2008 RF110318 029-255-085-0005 200901 28.74- 0.00 0.00 0.00 33 28.74 0.00 2008 M0316111 030-018-003-0035 201103 39.83- 0.00 3.59- 0.00 21 0.00 43.42-2008 RF110318 030-051-005-0034 200812 338.58- 0.00 0.00 0.00 33 338.58 0.00 2008 RF110318 030-051-005-0034 200812 0.00 0.00 0.00 0.00 33 338.58- 338.58-2008 RF110318 033-006-007-0007 200901 0.00 0.00 0.00 0.00 33 542.94- 542.94-2008 RF110318 033-006-007-0007 200901 542.94- 0.00 0.00 0.00 33 542.94 0.00 2008 RF110316 034-207-015-0012 200901 662.20- 0.00 0.00 0.00 33 662.20 0.00 2008 RF110316 034-207-015-0012 200901 0.00 0.00 0.00 0.00 33 662.20- 662.20-2008 BB0328111 036-111-015-0001 201103 9.37- 0.00 3.37- 2.55-10 0.00 15.29-2008 I0303111 038-290-003-0087 201102 134.06- 0.00 41.56- 35.12-11 2008-66 0.00 210.74-2008 RF110318 039-070-000-0001 201006 151.22- 0.00 39.32- 38.11-33 228.65 0.00 2008 RF110318 039-070-000-0001 201006 295.36- 0.00 76.79- 74.43-33 446.58 0.00 2008 RF110318 039-070-000-0001 201006 0.00 0.00 0.00 0.00 33 228.65- 228.65-2008 RF110318 039-070-000-0001 201006 0.00 0.00 0.00 0.00 33 446.58- 446.58-2008 RF110318 040-266-010-0010 200908 0.00 0.00 0.00 0.00 33 2009-42 45.59- 45.59-2008 RF110318 040-266-010-0010 200908 31.93- 0.00 6.06- 7.60-33 2009-42 45.59 0.00 2008 RF110308 041-007-029-0046 200904 201.20- 0.00 22.14- 0.00 33 223.34 0.00 2008 RF110308 041-007-029-0046 200904 0.00 0.00 0.00 0.00 33 223.34- 223.34-2008 RF110308 041-036-000-0349 200812 0.00 0.00 0.00 0.00 33 4,854.50- 4,854.50-2008 RF110308 041-036-000-0349 200812 4,854.50- 0.00 0.00 0.00 33 4,854.50 0.00 2008 RF110318 041-052-000-0437 201011 0.00 0.00 0.00 0.00 33 68.90- 68.90-2008 RF110318 041-052-000-0437 201011 42.85- 0.00 14.57- 11.48-33 68.90 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1758TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2008 RF110318 041-052-000-0438 201005 0.00 0.00 0.00 0.00 33 108.82- 108.82-2008 RF110318 041-052-000-0438 201005 70.84- 0.00 19.84- 18.14-33 108.82 0.00 2008 M0324111 043-159-003-0560 200901 113.54- 0.00 42.01- 0.00 0 0.00 155.55-2008 M0324111 043-159-003-0560 200901 2,792.77- 0.00 0.00 0.00 0 0.00 2,792.77-2008 B0309112 044-082-000-0169 201101 1,986.17- 0.00 715.02- 540.24-0 2011-03 0.00 3,241.43-2008 M030111 044-082-000-0169 201103 1,986.17- 0.00 715.02- 540.24-0 2011-03 0.00 3,241.43-2008 V030920113 044-082-000-0169 201103 4,471.25- 0.00 1,654.36- 1,225.12-0 2011-03 0.00 7,350.73-2008 B0322113 044-155-000-0306 201102 87.21- 0.00 26.16- 22.67-12 0.00 136.04-2008 RF110309 045-078-000-0285 200901 1,277.50- 0.00 0.00 0.00 33 1,277.50 0.00 2008 RF110309 045-078-000-0285 200901 0.00 0.00 0.00 0.00 33 1,277.50- 1,277.50-2008 ES8035032811 045-078-000-0492 200812 452.63 0.00 0.00 0.00 33 0.00 452.63 2008 RF110318 051-135-005-0003 201005 0.00 0.00 0.00 0.00 33 86.00- 86.00-2008 RF110318 051-135-005-0003 201005 71.67- 0.00 14.33- 0.00 33 86.00 0.00 2008 RF110318 052-061-040-0014 201008 0.00 0.00 0.00 0.00 33 1,748.96- 1,748.96-2008 RF110318 052-061-040-0014 201008 1,289.80- 0.00 167.67- 291.49-33 1,748.96 0.00 2008 RF110318 052-081-044-0001 200901 0.00 0.00 0.00 0.00 33 212.80- 212.80-2008 RF110318 052-081-044-0001 200901 212.80- 0.00 0.00 0.00 33 212.80 0.00 2008 B0315111 053-076-000-0021 201102 52.11- 0.00 19.28- 14.28-8 0.00 85.67-2008 ES8035032811 055-180-000-0035 200811 40.73 0.00 0.00 0.00 33 0.00 40.73 2008 RF110318 059-051-000-0002 200901 6.49- 0.00 0.00 0.00 33 6.49 0.00 2008 RF110318 059-051-000-0002 200901 0.00 0.00 0.00 0.00 33 6.49- 6.49-2008 RF110318 059-051-000-0003 200901 0.00 0.00 0.00 0.00 33 6.49- 6.49-2008 RF110318 059-051-000-0003 200901 6.49- 0.00 0.00 0.00 33 6.49 0.00 2008 RF110318 059-051-000-0004 200901 97.77- 0.00 0.00 0.00 33 97.77 0.00 2008 RF110318 059-051-000-0004 200901 0.00 0.00 0.00 0.00 33 97.77- 97.77-2008 RF110318 059-051-000-0006 200901 3.13- 0.00 0.00 0.00 33 3.13 0.00 2008 RF110318 059-051-000-0006 200901 0.00 0.00 0.00 0.00 33 3.13- 3.13-2008 RF110318 061-006-044-0013 200901 74.88- 0.00 0.00 0.00 33 74.88 0.00 2008 RF110318 061-006-044-0013 200901 0.00 0.00 0.00 0.00 33 74.88- 74.88-2008 B0315112 064-135-009-0003 201102 76.84- 0.00 28.43- 21.06-0 2010-79 0.00 126.33-2008 T0302115 064-221-001-0021 201101 52.90- 0.00 19.05- 14.39-0 0.00 86.34-2008 B0314114 065-027-004-0030 201102 324.96- 0.00 120.24- 89.04-0 2011-09 0.00 534.24-2008 RF110301 066-046-053-0021 200901 40.88- 0.00 0.00 0.00 33 40.88 0.00 2008 RF110301 066-046-053-0021 200901 0.00 0.00 0.00 0.00 33 40.88- 40.88-2008 T0314111 066-055-010-0159 201101 12.86- 0.00 4.63- 3.50-0 0.00 20.99-2008 T0314111 066-055-010-0173 201101 0.01- 0.00 0.00 0.00 0 0.00 0.01-2008 T0328111 068-137-002-0004 201012 143.35- 0.00 50.18- 38.71-0 0.00 232.24-2008 B0315111 069-015-004-0038 201102 48.87- 0.00 18.08- 13.39-3 0.00 80.34-2008 RF110308 069-043-000-0092 200812 1,919.89- 0.00 0.00 0.00 33 1,919.89 0.00 2008 RF110308 069-043-000-0092 200812 0.00 0.00 0.00 0.00 33 1,919.89- 1,919.89-2008 RF110308 069-043-000-0093 200812 0.00 0.00 0.00 0.00 33 1,701.82- 1,701.82-2008 RF110308 069-043-000-0093 200812 1,701.82- 0.00 0.00 0.00 33 1,701.82 0.00 2008 RF110309 070-077-002-0018 200911 464.70- 0.00 0.00 0.00 33 464.70 0.00 2008 RF110309 070-077-002-0018 200911 0.00 0.00 0.00 0.00 33 464.70- 464.70-2008 B0323111 071-009-003-0006 201103 0.06- 0.00 0.02- 0.02-0 0.00 0.10-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1759TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2008 B0310112 072-007-009-0011 201102 102.32- 0.00 31.72- 26.81-0 0.00 160.85-2008 M0310111 073-131-000-0501 201103 144.95- 0.00 53.63- 39.72-0 0.00 238.30-2008 RF110301 073-187-000-0115 200901 260.05- 0.00 0.00 0.00 33 260.05 0.00 2008 RF110301 073-187-000-0115 200901 0.00 0.00 0.00 0.00 33 260.05- 260.05-2008 RF110318 075-141-004-0004 200812 56.21- 0.00 0.00 0.00 33 56.21 0.00 2008 RF110318 075-141-004-0004 200812 0.00 0.00 0.00 0.00 33 56.21- 56.21-2008 RF110309 075-189-012-0014 200901 0.00 0.00 0.00 0.00 33 96.14- 96.14-2008 RF110309 075-189-012-0014 200901 96.14- 0.00 0.00 0.00 33 96.14 0.00 2008 RF110301 075-202-014-0010 200812 0.00 0.00 0.00 0.00 33 251.83- 251.83-2008 RF110301 075-202-014-0010 200812 251.83- 0.00 0.00 0.00 33 251.83 0.00 2008 B0329113 075-238-011-0001 201103 93.37- 0.00 35.48- 25.77-0 0.00 154.62-2008 M0310111 076-185-004-0017 201103 288.32- 0.00 106.69- 79.01-0 0.00 474.02-2008 RF110318 077-033-007-0011 200910 0.00 0.00 0.00 0.00 33 560.53- 560.53-2008 RF110318 077-033-007-0011 200910 386.04- 0.00 81.07- 93.42-33 560.53 0.00 2008 B0307114 077-057-003-0004 201102 123.90- 0.00 38.41- 32.46-0 0.00 194.77-2008 O0311111 077-087-019-0020 201103 1,884.31- 0.00 0.00 0.00 0 0.00 1,884.31-2008 ES8005032811 077-090-015-0027 201101 38.03 0.00 0.00 0.00 33 0.00 38.03 2008 RF110318 077-178-043-0002 201012 0.00 0.00 0.00 0.00 33 280.88- 280.88-2008 RF110318 077-178-043-0002 201012 228.36- 0.00 52.52- 0.00 33 280.88 0.00 2008 RF110318 079-095-006-0045 200904 4.33 0.00 0.00 0.00 33 0.00 4.33 2008 RF110309 081-146-000-0014 200901 76.65- 0.00 0.00 0.00 33 76.65 0.00 2008 RF110309 081-146-000-0014 200901 0.00 0.00 0.00 0.00 33 76.65- 76.65-2008 RF110309 081-146-000-0015 201001 6.53- 0.00 1.56- 1.62-33 9.71 0.00 2008 RF110309 081-146-000-0015 201001 0.00 0.00 0.00 0.00 33 9.71- 9.71-2008 RF110309 081-146-000-0019 201001 2.68- 0.00 0.64- 0.66-33 3.98 0.00 2008 RF110309 081-146-000-0019 201001 0.00 0.00 0.00 0.00 33 3.98- 3.98-2008 RF110309 081-151-000-0016 201001 2.69- 0.00 0.64- 0.67-33 4.00 0.00 2008 RF110309 081-151-000-0016 201001 0.00 0.00 0.00 0.00 33 4.00- 4.00-2008 I0310111 081-380-000-0017 201102 538.59- 0.00 96.95- 127.11-24 2010-11 0.00 762.65-2008 ES8035032811 083-115-000-0029 201012 48.07 0.00 15.23 12.60 8 0.00 75.90 2008 B0322113 083-640-000-0361 201102 153.96- 0.00 56.96- 42.18-0 2010-80 0.00 253.10-2008 B0322111 084-069-000-0022 201102 30.98- 0.00 11.46- 8.49-0 0.00 50.93-2008 O0321111 088-299-000-0010 201103 973.36- 0.00 0.00 0.00 0 0.00 973.36-2008 B0322113 089-268-000-0011 201102 178.00- 0.00 65.86- 48.77-0 0.00 292.63-2008 B0310112 091-415-000-0044 201102 8.80- 0.00 3.26- 2.41-0 0.00 14.47-2008 B0310111 092-443-000-0007 201102 17.39- 0.00 6.44- 4.76-0 0.00 28.59-2008 B0331112 092-443-000-0007 201103 30.70- 0.00 11.66- 8.47-0 0.00 50.83-2008 B0323112 093-161-000-0073 201103 106.98- 0.00 40.66- 29.53-0 2010-77 0.00 177.17-2008 B0309115 093-539-000-0015 201102 141.29- 0.00 52.29- 38.72-0 0.00 232.30-2008 B0329113 093-539-000-0015 201103 22.96- 0.00 8.73- 6.34-0 0.00 38.03-2008 M0304111 094-068-000-0002 201012 384.91- 0.00 80.83- 93.15-19 0.00 558.89-2008 M0308111 094-249-000-0014 201103 88.92- 0.00 32.01- 24.19-0 0.00 145.12-2008 RF110301 095-152-000-0010 200901 1,340.02- 0.00 0.00 0.00 33 1,340.02 0.00 2008 RF110301 095-152-000-0010 200901 0.00 0.00 0.00 0.00 33 1,340.02- 1,340.02-2008 M0309111 096-162-000-0019 200901 677.02- 0.00 0.00 0.00 0 0.00 677.02-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1760TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2008 M0324111 097-078-000-0008 201103 55.72- 0.00 20.62- 15.27-2 0.00 91.61-2008 B0315111 098-498-000-0004 201102 72.29- 0.00 16.62- 17.79-19 0.00 106.70-2008 RF110309 098-620-000-0019 201001 0.00 0.00 0.00 0.00 33 151.59- 151.59-2008 RF110309 098-620-000-0019 201001 101.88- 0.00 24.45- 25.26-33 151.59 0.00 2008 M0321111 099-112-000-0026 200812 508.45- 0.00 0.00 0.00 5 0.00 508.45-2008 RF110301 102-132-000-0003 200901 319.37- 0.00 0.00 0.00 33 319.37 0.00 2008 RF110301 102-132-000-0003 200901 0.00 0.00 0.00 0.00 33 319.37- 319.37-2008 RF110309 102-284-000-0009 201001 0.00 0.00 0.00 0.00 33 9.95- 9.95-2008 RF110309 102-284-000-0009 201001 6.69- 0.00 1.60- 1.66-33 9.95 0.00 2008 B0310112 104-545-000-0073 201102 108.10- 0.00 40.00- 29.62-0 0.00 177.72-2008 RF110318 105-093-000-0008 200901 0.00 0.00 0.00 0.00 33 174.45- 174.45-2008 RF110318 105-093-000-0008 200901 174.45- 0.00 0.00 0.00 33 174.45 0.00 2008 B0322114 106-474-000-0262 201102 201.18- 0.00 74.44- 55.13-0 0.00 330.75-2008 RF110318 107-575-001-0012 200901 913.61- 0.00 0.00 0.00 33 913.61 0.00 2008 RF110318 107-575-001-0012 200901 0.00 0.00 0.00 0.00 33 913.61- 913.61-2008 T0302115 111-006-000-0001 201101 19.50- 0.00 7.02- 5.30-0 2009-30 0.00 31.82-2008 RF110301 112-681-000-0002 200901 0.00 0.00 0.00 0.00 33 3,251.81- 3,251.81-2008 RF110301 112-681-000-0002 200901 3,251.81- 0.00 0.00 0.00 33 3,251.81 0.00 2008 RF110309 114-202-005-0001 201001 13.23- 0.00 3.18- 3.28-33 19.69 0.00 2008 RF110309 114-202-005-0001 201001 0.00 0.00 0.00 0.00 33 19.69- 19.69-2008 B0328111 114-204-005-0010 201103 80.58- 0.00 30.62- 22.24-3 0.00 133.44-2008 RF110321 114-548-000-0002 200901 1,903.47- 0.00 0.00 0.00 26 1,903.47 0.00 2008 RF110321 114-548-000-0002 200901 0.00 0.00 0.00 0.00 26 1,903.47- 1,903.47-2008 RF110309 116-875-005-0047 200901 693.64- 0.00 0.00 0.00 33 693.64 0.00 2008 RF110309 116-875-005-0047 200901 0.00 0.00 0.00 0.00 33 693.64- 693.64-2008 RF110321 117-074-009-0559 201003 0.39 0.00 0.10 0.00 0 0.00 0.49 2008 M0307111 117-769-001-0007 200903 2,862.48- 0.00 257.62- 0.00 7 0.00 3,120.10-2008 RF110309 118-220-001-0002 200812 0.00 0.00 0.00 0.00 33 126.30- 126.30-2008 RF110309 118-220-001-0002 200812 126.30- 0.00 0.00 0.00 33 126.30 0.00 2008 RF110301 120-694-002-0001 200901 9,573.71- 0.00 0.00 0.00 33 9,573.71 0.00 2008 RF110301 120-694-002-0001 200901 0.00 0.00 0.00 0.00 33 9,573.71- 9,573.71-2008 RF110318 120-886-001-0001 200902 13,733.12- 0.00 0.00 0.00 26 13,733.12 0.00 2008 RF110318 120-886-001-0001 200902 0.00 0.00 0.00 0.00 26 13,733.12- 13,733.12-2008 RF110318 123-752-001-0022 200812 134.27- 0.00 0.00 0.00 33 134.27 0.00 2008 RF110318 123-752-001-0022 200812 0.00 0.00 0.00 0.00 33 134.27- 134.27-2008 RF110309 124-795-001-0001 200901 255.50- 0.00 0.00 0.00 33 255.50 0.00 2008 RF110309 124-795-001-0001 200901 0.00 0.00 0.00 0.00 33 255.50- 255.50-2008 RF110309 125-712-003-0001 200812 51.10- 0.00 0.00 0.00 33 51.10 0.00 2008 RF110309 125-712-003-0001 200812 0.00 0.00 0.00 0.00 33 51.10- 51.10-2008 RF110318 128-209-001-0044 200904 6.07- 0.00 0.42- 0.00 33 6.49 0.00 2008 RF110318 128-209-001-0044 200904 0.00 0.00 0.00 0.00 33 6.49- 6.49-2008 RF110301 129-440-001-0001 200901 0.00 0.00 0.00 0.00 33 140.63- 140.63-2008 RF110301 129-440-001-0001 200901 140.63- 0.00 0.00 0.00 33 140.63 0.00 2008 RF110318 129-749-001-0001 200901 101.34- 0.00 0.00 0.00 33 101.34 0.00 2008 RF110318 129-749-001-0001 200901 0.00 0.00 0.00 0.00 33 101.34- 101.34-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1761TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2008 RF110318 205-115-450-0000 200901 11.50- 0.00 0.00 0.00 33 11.50 0.00 2008 RF110318 205-115-450-0000 200901 0.00 0.00 0.00 0.00 33 11.50- 11.50-2008 M0323112 206-972-140-0000 201103 200.31- 0.00 74.11- 54.88-0 0.00 329.30-2008 RF110318 207-078-270-0000 200812 0.00 0.00 0.00 0.00 33 118.36- 118.36-2008 RF110318 207-078-270-0000 200812 118.36- 0.00 0.00 0.00 33 118.36 0.00 2008 ES8005032811 207-340-870-0000 201103 10.39 0.00 0.00 0.00 32 0.00 10.39 2008 B0310111 207-386-170-0000 201102 50.75- 0.00 18.78- 13.91-5 0.00 83.44-2008 RF110318 207-939-990-0000 200901 19.51- 0.00 0.00 0.00 33 19.51 0.00 2008 RF110318 207-939-990-0000 200901 0.00 0.00 0.00 0.00 33 19.51- 19.51-2008 RF110318 208-078-560-0000 201003 13.28- 0.00 3.45- 3.35-33 20.08 0.00 2008 RF110318 208-078-560-0000 201002 4.58- 0.00 1.14- 1.14-33 6.86 0.00 2008 RF110318 208-078-560-0000 201003 0.00 0.00 0.00 0.00 33 20.08- 20.08-2008 RF110318 208-078-560-0000 201002 0.00 0.00 0.00 0.00 33 6.86- 6.86-2008 RF110318 208-781-940-0000 201009 0.00 0.00 0.00 0.00 33 19.01- 19.01-2008 RF110318 208-781-940-0000 201009 12.00- 0.00 3.84- 3.17-33 19.01 0.00 2008 M0308111 209-043-910-0000 201103 3,628.89- 0.00 326.60- 593.32-0 0.00 4,548.81-2008 RF110318 209-209-180-0000 200902 0.00 0.00 0.00 0.00 0 11,178.13- 11,178.13-2008 RF110318 209-209-180-0000 200902 11,178.13- 0.00 0.00 0.00 0 11,178.13 0.00 2008 RF110318 209-841-310-0000 201006 403.42- 0.00 116.99- 104.08-33 624.49 0.00 2008 RF110318 209-841-310-0000 201006 0.00 0.00 0.00 0.00 33 624.49- 624.49-2008 RF110318 209-860-970-0000 201101 24.32- 0.00 8.27- 6.52-33 39.11 0.00 2008 RF110318 209-860-970-0000 201101 0.00 0.00 0.00 0.00 33 39.11- 39.11-2008 RF110318 209-924-210-0000 200901 8.69- 0.00 0.00 0.00 33 8.69 0.00 2008 RF110318 209-924-210-0000 200901 0.00 0.00 0.00 0.00 33 8.69- 8.69-2008 RF110318 209-929-130-0000 201101 8.69- 0.00 3.13- 2.36-33 14.18 0.00 2008 RF110318 209-929-130-0000 201101 0.00 0.00 0.00 0.00 33 14.18- 14.18-2008 RF110318 210-047-890-0000 200901 334.77- 0.00 0.00 0.00 33 334.77 0.00 2008 RF110318 210-047-890-0000 200901 0.00 0.00 0.00 0.00 33 334.77- 334.77-2008 B0331112 210-076-930-0000 201103 2.34- 0.00 0.89- 0.65-0 0.00 3.88-2008 B0314114 220-092-450-0000 201102 38.48- 0.00 14.24- 10.55-0 0.00 63.27-2008 B0315112 220-190-170-0000 201102 115.95- 0.00 42.91- 31.77-0 0.00 190.63-2008 V0305112 220-195-240-0000 201101 1.21- 0.00 0.44- 0.33-0 0.00 1.98-2008 RF110318 220-295-940-0000 200901 405.67 0.00 0.00 0.00 33 0.00 405.67 2008 RF110318 220-302-370-0000 200901 0.00 0.00 0.00 0.00 33 204.72- 204.72-2008 RF110318 220-302-370-0000 200901 204.72- 0.00 0.00 0.00 33 204.72 0.00 2008 RF110318 220-481-450-0000 200901 455.11- 0.00 0.00 0.00 33 455.11 0.00 2008 RF110318 220-481-450-0000 200901 0.00 0.00 0.00 0.00 33 455.11- 455.11-2008 RF110318 220-609-450-0000 200905 638.75- 0.00 83.04- 0.00 33 721.79 0.00 2008 RF110318 220-609-450-0000 200905 0.00 0.00 0.00 0.00 33 721.79- 721.79-2008 RF110318 220-624-330-0000 201102 0.00 0.00 0.00 0.00 33 16.34- 16.34-2008 RF110318 220-624-330-0000 201102 12.47- 0.00 3.87- 0.00 33 16.34 0.00 2008 ES8005032811 220-719-230-0000 201001 8.47 0.00 1.02 0.00 14 0.00 9.49 2008 A0304111 220-795-810-0000 201101 61.26- 0.00 14.70- 0.00 19 0.00 75.96-2008 RF110318 220-959-540-0000 201010 291.41- 0.00 61.20- 0.00 33 352.61 0.00 2008 RF110318 220-959-540-0000 201010 0.00 0.00 0.00 0.00 33 352.61- 352.61-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1762TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2008 M0303112 221-041-780-0000 201103 19.16- 0.00 4.79- 0.00 31 0.00 23.95-2008 ES8005032811 221-061-340-0000 201102 5.78 0.00 1.44 0.00 32 0.00 7.22 2008 RF110318 308-968-240-0000 201009 53.21- 0.00 17.02- 14.05-33 84.28 0.00 2008 RF110318 308-968-240-0000 201009 0.00 0.00 0.00 0.00 33 84.28- 84.28-

2008 TOTAL 88,655.87- 0.00 6,018.53- 4,839.89- 0.00 99,514.29-

2009 M0310111 001-033-000-0029 201103 177.41- 0.00 44.35- 44.35-0 0.00 266.11-2009 RF110315 001-075-000-0016 200912 293.37- 0.00 0.00 0.00 18 293.37 0.00 2009 RF110315 001-075-000-0016 200912 0.00 0.00 0.00 0.00 18 293.37- 293.37-2009 RF110321 003-222-000-0007 201001 0.00 0.00 0.00 0.00 18 63.88- 63.88-2009 RF110321 003-222-000-0007 201001 63.88- 0.00 0.00 0.00 18 63.88 0.00 2009 RF110322 003-222-000-0007 201001 0.00 0.00 0.00 0.00 18 227.19- 227.19-2009 RF110322 003-222-000-0007 201001 227.19- 0.00 0.00 0.00 18 227.19 0.00 2009 RF110321 003-237-000-0065 201002 0.00 0.00 0.00 0.00 18 114.13- 114.13-2009 RF110321 003-237-000-0065 201002 106.66- 0.00 7.47- 0.00 18 114.13 0.00 2009 B0307114 005-013-000-0009 201102 57.37- 0.00 14.34- 14.34-0 2010-69 0.00 86.05-2009 RF110318 006-060-000-0003 201001 63.24- 0.00 0.00 0.00 0 63.24 0.00 2009 RF110318 006-060-000-0003 201001 0.00 0.00 0.00 0.00 0 63.24- 63.24-2009 RF110309 007-256-000-0001 201001 1,046.53- 0.00 0.00 0.00 18 1,046.53 0.00 2009 RF110309 007-256-000-0001 201001 0.00 0.00 0.00 0.00 18 1,046.53- 1,046.53-2009 RF110321 010-206-000-0359 201009 0.00 0.00 0.00 0.00 18 594.56- 594.56-2009 RF110321 010-206-000-0359 201009 412.89- 0.00 82.58- 99.09-18 594.56 0.00 2009 RF110321 011-029-002-0015 201001 319.13- 0.00 0.00 0.00 18 319.13 0.00 2009 RF110321 011-029-002-0015 201001 0.00 0.00 0.00 0.00 18 319.13- 319.13-2009 RF110321 011-082-000-0001 200912 471.92- 0.00 0.00 0.00 18 471.92 0.00 2009 RF110321 011-082-000-0001 200912 0.00 0.00 0.00 0.00 18 471.92- 471.92-2009 RF110321 011-110-000-0001 201001 53.27- 0.00 0.00 0.00 18 53.27 0.00 2009 RF110321 011-110-000-0001 201001 0.00 0.00 0.00 0.00 18 53.27- 53.27-2009 RF110325 011-137-000-0119 200912 0.00 0.00 0.00 0.00 0 2,299.50- 2,299.50-2009 RF110325 011-137-000-0119 200912 2,299.50- 0.00 0.00 0.00 0 2,299.50 0.00 2009 RF110321 012-026-000-0040 201001 124.41- 0.00 0.00 0.00 18 124.41 0.00 2009 RF110321 012-026-000-0040 201001 0.00 0.00 0.00 0.00 18 124.41- 124.41-2009 RF110321 012-034-000-0005 201101 42.26 0.00 0.00 0.00 18 0.00 42.26 2009 RF110321 012-090-000-0011 201001 0.00 0.00 0.00 0.00 18 292.15- 292.15-2009 RF110321 012-090-000-0011 201001 292.15- 0.00 0.00 0.00 18 292.15 0.00 2009 RF110321 012-097-000-0015 201001 0.00 0.00 0.00 0.00 18 340.20- 340.20-2009 RF110321 012-097-000-0015 201001 340.20- 0.00 0.00 0.00 18 340.20 0.00 2009 B0322113 013-033-000-0030 201102 63.12- 0.00 15.78- 15.78-0 2010-63 0.00 94.68-2009 U0311111 013-178-000-0026 201103 5.02- 0.00 1.31- 1.27-0 0.00 7.60-2009 RF110318 014-010-000-0009 200911 102.71- 0.00 0.00 0.00 0 102.71 0.00 2009 RF110318 014-010-000-0009 200911 0.00 0.00 0.00 0.00 0 102.71- 102.71-2009 RF110321 014-044-000-0004 201001 0.00 0.00 0.00 0.00 18 365.71- 365.71-2009 RF110321 014-044-000-0004 201001 365.71- 0.00 0.00 0.00 18 365.71 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1763TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110325 014-053-000-0015 200911 177.27- 0.00 0.00 0.00 0 177.27 0.00 2009 RF110325 014-053-000-0015 200911 0.00 0.00 0.00 0.00 0 177.27- 177.27-2009 RF110321 014-185-005-0001 201001 0.00 0.00 0.00 0.00 18 8.94- 8.94-2009 RF110321 014-185-005-0001 201001 8.94- 0.00 0.00 0.00 18 8.94 0.00 2009 RF110321 014-185-005-0003 201001 14.14 0.00 0.00 0.00 18 0.00 14.14 2009 O0302111 015-039-005-0010 201103 92.45- 0.00 22.20- 22.93-0 0.00 137.58-2009 RF110321 016-031-012-0041 200912 0.00 0.00 0.00 0.00 18 84.64- 84.64-2009 RF110321 016-031-012-0041 200912 84.64- 0.00 0.00 0.00 18 84.64 0.00 2009 RF110321 016-266-000-0094 201001 207.53- 0.00 0.00 0.00 18 207.53 0.00 2009 RF110321 016-266-000-0094 201001 0.00 0.00 0.00 0.00 18 207.53- 207.53-2009 RF110321 017-062-000-0013 201001 0.00 0.00 0.00 0.00 18 39.61- 39.61-2009 RF110321 017-062-000-0013 201001 39.61- 0.00 0.00 0.00 18 39.61 0.00 2009 RF110321 017-095-000-0010 201003 110.22- 0.00 9.92- 0.00 18 120.14 0.00 2009 RF110321 017-095-000-0010 201003 0.00 0.00 0.00 0.00 18 120.14- 120.14-2009 RF110321 017-103-000-0002 201001 106.88- 0.00 0.00 0.00 18 106.88 0.00 2009 RF110321 017-103-000-0002 201001 0.00 0.00 0.00 0.00 18 106.88- 106.88-2009 RF110321 018-054-000-0001 201101 0.00 0.00 0.00 0.00 18 912.87- 912.87-2009 RF110321 018-054-000-0001 201101 912.87- 0.00 0.00 0.00 18 912.87 0.00 2009 RF110309 018-243-000-0027 201001 383.25- 0.00 0.00 0.00 18 383.25 0.00 2009 RF110309 018-243-000-0027 201001 0.00 0.00 0.00 0.00 18 383.25- 383.25-2009 RF110316 019-031-000-0001 201001 132.91- 0.00 0.00 0.00 18 132.91 0.00 2009 RF110316 019-031-000-0001 201001 0.00 0.00 0.00 0.00 18 132.91- 132.91-2009 M0310111 019-089-000-0003 201103 16,124.26- 0.00 4,031.07- 4,031.07-0 0.00 24,186.40-2009 RF110321 019-156-002-0004 201001 0.00 0.00 0.00 0.00 18 309.44- 309.44-2009 RF110321 019-156-002-0004 201001 309.44- 0.00 0.00 0.00 18 309.44 0.00 2009 RF110321 019-257-000-0004 201001 359.58- 0.00 0.00 0.00 18 359.58 0.00 2009 RF110321 019-257-000-0004 201001 0.00 0.00 0.00 0.00 18 359.58- 359.58-2009 RF110321 020-018-000-0044 201001 357.22- 0.00 0.00 0.00 18 357.22 0.00 2009 RF110321 020-018-000-0044 201001 0.00 0.00 0.00 0.00 18 357.22- 357.22-2009 O0309111 020-092-000-0005 201103 71.65- 0.00 10.74- 0.00 0 0.00 82.39-2009 RF110321 020-116-000-0036 201001 495.31- 0.00 0.00 0.00 18 495.31 0.00 2009 RF110321 020-116-000-0036 201001 608.96- 0.00 0.00 0.00 18 608.96 0.00 2009 RF110321 020-116-000-0036 201001 0.00 0.00 0.00 0.00 18 495.31- 495.31-2009 RF110321 020-116-000-0036 201001 0.00 0.00 0.00 0.00 18 608.96- 608.96-2009 RF110321 020-143-000-0038 201001 292.14- 0.00 0.00 0.00 18 292.14 0.00 2009 RF110321 020-143-000-0038 201001 0.00 0.00 0.00 0.00 18 292.14- 292.14-2009 M0325111 020-204-000-0014 201103 69.04- 0.00 17.26- 17.26-0 0.00 103.56-2009 T0314111 021-186-077-0010 201101 1.98- 0.00 0.48- 0.49-21 0.00 2.95-2009 RF110321 021-193-098-0008 201001 0.00 0.00 0.00 0.00 18 164.28- 164.28-2009 RF110321 021-193-098-0008 201001 164.28- 0.00 0.00 0.00 18 164.28 0.00 2009 RF110318 021-248-005-0016 201001 305.32- 0.00 0.00 0.00 0 305.32 0.00 2009 RF110318 021-248-005-0016 201001 0.00 0.00 0.00 0.00 0 305.32- 305.32-2009 RF110316 022-072-000-0001 200912 807.38- 0.00 0.00 0.00 18 807.38 0.00 2009 RF110316 022-072-000-0001 200912 0.00 0.00 0.00 0.00 18 807.38- 807.38-2009 B0310112 022-246-030-0009 201102 30.57- 0.00 7.65- 7.65-0 0.00 45.87-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1764TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 023-070-000-0004 200912 0.00 0.00 0.00 0.00 18 184.55- 184.55-2009 RF110321 023-070-000-0004 200912 184.55- 0.00 0.00 0.00 18 184.55 0.00 2009 RF110316 023-076-000-0001 201001 0.00 0.00 0.00 0.00 18 628.07- 628.07-2009 RF110316 023-076-000-0001 201001 628.07- 0.00 0.00 0.00 18 628.07 0.00 2009 M0315111 025-036-000-0035 201010 427.36- 0.00 89.75- 103.42-0 0.00 620.53-2009 RF110321 025-049-000-0018 201001 285.66- 0.00 0.00 0.00 18 285.66 0.00 2009 RF110321 025-049-000-0018 201001 0.00 0.00 0.00 0.00 18 285.66- 285.66-2009 RF110321 025-172-000-0029 201001 0.00 0.00 0.00 0.00 18 61.05- 61.05-2009 RF110321 025-172-000-0029 201001 61.05- 0.00 0.00 0.00 18 61.05 0.00 2009 RF110321 025-186-000-0046 200912 48.53- 0.00 0.00 0.00 18 48.53 0.00 2009 RF110321 025-186-000-0046 200912 0.00 0.00 0.00 0.00 18 48.53- 48.53-2009 RF110321 025-236-000-0039 201001 185.11- 0.00 0.00 0.00 18 185.11 0.00 2009 RF110321 025-236-000-0039 201001 0.00 0.00 0.00 0.00 18 185.11- 185.11-2009 RF110321 026-114-000-0087 200912 0.01- 0.00 0.00 0.00 18 0.01 0.00 2009 RF110321 026-114-000-0087 200912 0.00 0.00 0.00 0.00 18 0.01- 0.01-2009 RF110321 028-003-009-0004 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 028-003-009-0004 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 028-033-000-0008 201001 172.54- 0.00 0.00 0.00 18 172.54 0.00 2009 RF110321 028-033-000-0008 201001 0.00 0.00 0.00 0.00 18 172.54- 172.54-2009 B0322113 028-326-007-0016 201102 260.14- 0.00 65.04- 65.04-0 0.00 390.22-2009 RF110322 029-171-000-0002 201009 447.12- 0.00 89.42- 107.31-0 643.85 0.00 2009 RF110322 029-171-000-0002 201009 0.00 0.00 0.00 0.00 0 643.85- 643.85-2009 RF110321 029-267-000-0015 201002 31.94- 0.00 2.24- 0.00 18 34.18 0.00 2009 RF110321 029-267-000-0015 201002 0.00 0.00 0.00 0.00 18 34.18- 34.18-2009 M0316111 030-018-003-0035 201103 303.92- 0.00 42.55- 69.29-6 0.00 415.76-2009 RF110321 030-018-004-0010 201007 7.49- 0.00 1.35- 1.77-18 10.61 0.00 2009 RF110321 030-018-004-0010 201009 27.04- 0.00 5.41- 6.49-18 38.94 0.00 2009 RF110321 030-018-004-0010 201010 24.99- 0.00 5.25- 6.05-18 36.29 0.00 2009 RF110321 030-018-004-0010 201007 0.00 0.00 0.00 0.00 18 10.61- 10.61-2009 RF110321 030-018-004-0010 201009 0.00 0.00 0.00 0.00 18 38.94- 38.94-2009 RF110321 030-018-004-0010 201010 0.00 0.00 0.00 0.00 18 36.29- 36.29-2009 RF110321 030-051-005-0034 201001 334.19- 0.00 0.00 0.00 18 334.19 0.00 2009 RF110321 030-051-005-0034 201001 0.00 0.00 0.00 0.00 18 334.19- 334.19-2009 B0309115 030-234-018-0003 201101 55.54- 0.00 13.33- 13.77-0 0.00 82.64-2009 RF110321 031-005-000-0010 201001 0.00 0.00 0.00 0.00 18 62.52- 62.52-2009 RF110321 031-005-000-0010 201001 62.52- 0.00 0.00 0.00 18 62.52 0.00 2009 RF110321 031-040-000-0003 201001 93.52- 0.00 0.00 0.00 18 93.52 0.00 2009 RF110321 031-040-000-0003 201001 0.00 0.00 0.00 0.00 18 93.52- 93.52-2009 M0330112 032-098-004-0006 201103 89.79- 0.00 22.44- 22.45-0 0.00 134.68-2009 RF110321 033-131-092-0001 201002 452.63- 0.00 31.69- 0.00 18 484.32 0.00 2009 RF110321 033-131-092-0001 201002 0.00 0.00 0.00 0.00 18 484.32- 484.32-2009 RF110321 033-206-022-0016 201001 174.31- 0.00 0.00 0.00 18 174.31 0.00 2009 RF110321 033-206-022-0016 201001 0.00 0.00 0.00 0.00 18 174.31- 174.31-2009 RF110321 033-222-031-0016 201004 194.89- 0.00 21.44- 0.00 18 216.33 0.00 2009 RF110321 033-222-031-0016 201004 0.00 0.00 0.00 0.00 18 216.33- 216.33-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1765TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 033-230-065-0007 201003 181.36- 0.00 0.00 0.00 18 181.36 0.00 2009 RF110321 033-230-065-0007 201003 0.00 0.00 0.00 0.00 18 181.36- 181.36-2009 V0305112 033-239-036-0008 201101 742.16- 0.00 178.12- 184.06-0 0.00 1,104.34-2009 RF110308 033-255-004-0001 201001 0.00 0.00 0.00 0.00 18 4,730.75- 4,730.75-2009 RF110308 033-255-004-0001 201001 4,730.75- 0.00 0.00 0.00 18 4,730.75 0.00 2009 RF110321 035-012-006-0007 201004 823.06- 0.00 90.54- 0.00 18 913.60 0.00 2009 RF110321 035-012-006-0007 201004 0.00 0.00 0.00 0.00 18 913.60- 913.60-2009 RF110321 036-023-000-0009 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 036-023-000-0009 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 BB0328111 036-111-015-0001 201103 12.99- 0.00 2.86- 3.17-4 0.00 19.02-2009 RF110325 037-063-000-0009 200912 319.37- 0.00 0.00 0.00 0 319.37 0.00 2009 RF110325 037-063-000-0009 200912 0.00 0.00 0.00 0.00 0 319.37- 319.37-2009 RF110316 037-063-000-0078 201001 0.00 0.00 0.00 0.00 18 495.03- 495.03-2009 RF110316 037-063-000-0078 201001 495.03- 0.00 0.00 0.00 18 495.03 0.00 2009 RF110321 037-288-000-0002 201001 392.76- 0.00 0.00 0.00 18 392.76 0.00 2009 RF110321 037-288-000-0002 201001 0.00 0.00 0.00 0.00 18 392.76- 392.76-2009 M0303111 039-074-000-0052 201103 53.52- 0.00 8.03- 0.00 0 0.00 61.55-2009 RF110308 039-105-001-0001 201001 0.00 0.00 0.00 0.00 18 4,787.25- 4,787.25-2009 RF110308 039-105-001-0001 201001 4,787.25- 0.00 0.00 0.00 18 4,787.25 0.00 2009 RF110321 039-223-001-0011 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 039-223-001-0011 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 040-080-000-0028 201001 0.00 0.00 0.00 0.00 18 264.80- 264.80-2009 RF110321 040-080-000-0028 201001 264.80- 0.00 0.00 0.00 18 264.80 0.00 2009 T0302115 040-081-000-0011 201101 109.66- 0.00 26.32- 27.20-11 0.00 163.18-2009 RF110316 040-196-000-0031 201001 0.00 0.00 0.00 0.00 18 2,133.42- 2,133.42-2009 RF110316 040-196-000-0031 201001 2,133.42- 0.00 0.00 0.00 18 2,133.42 0.00 2009 ES8005032811 040-266-010-0010 201102 55.10 0.00 13.77 13.78 18 2009-42 0.00 82.65 2009 RF110308 041-007-029-0046 200912 207.59- 0.00 0.00 0.00 18 207.59 0.00 2009 RF110308 041-007-029-0046 200912 0.00 0.00 0.00 0.00 18 207.59- 207.59-2009 RF110316 041-028-004-0375 201001 0.00 0.00 0.00 0.00 18 4,653.09- 4,653.09-2009 RF110316 041-028-004-0375 201001 4,653.09- 0.00 0.00 0.00 18 4,653.09 0.00 2009 O0317111 041-028-017-0003 201103 446.86- 0.00 80.43- 105.46-2 0.00 632.75-2009 M0314111 041-036-000-0206 201012 268.67- 0.00 61.78- 66.10-0 0.00 396.55-2009 RF110308 041-036-000-0349 200912 2,474.55- 0.00 0.00 0.00 18 2,474.55 0.00 2009 RF110308 041-036-000-0349 200912 0.00 0.00 0.00 0.00 18 2,474.55- 2,474.55-2009 RF110318 041-036-000-0365 201001 3,850.63- 0.00 0.00 0.00 0 3,850.63 0.00 2009 RF110318 041-036-000-0365 201001 0.00 0.00 0.00 0.00 0 3,850.63- 3,850.63-2009 RF110321 041-052-000-0437 201005 42.84- 0.00 5.57- 7.26-18 55.67 0.00 2009 RF110321 041-052-000-0437 201005 0.00 0.00 0.00 0.00 18 55.67- 55.67-2009 B0329113 042-005-000-0054 201103 67.95- 0.00 17.68- 17.13-0 2009-47 0.00 102.76-2009 RF110321 042-018-000-0168 201001 0.00 0.00 0.00 0.00 18 144.87- 144.87-2009 RF110321 042-018-000-0168 201001 144.87- 0.00 0.00 0.00 18 144.87 0.00 2009 RF110321 042-054-000-0290 201001 0.00 0.00 0.00 0.00 18 194.48- 194.48-2009 RF110321 042-054-000-0290 201001 194.48- 0.00 0.00 0.00 18 194.48 0.00 2009 RF110321 042-226-004-0012 201003 45.95- 0.00 4.14- 0.00 18 50.09 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1766TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 042-226-004-0012 201003 0.00 0.00 0.00 0.00 18 50.09- 50.09-2009 M0315111 043-159-004-0150 201001 136.33- 0.00 0.00 0.00 0 0.00 136.33-2009 M0315111 043-159-004-0150 201001 184.99- 0.00 0.00 0.00 0 0.00 184.99-2009 RF110321 043-188-001-0010 201001 91.98- 0.00 0.00 0.00 18 91.98 0.00 2009 RF110321 043-188-001-0010 201001 0.00 0.00 0.00 0.00 18 91.98- 91.98-2009 RF110318 044-082-000-0480 201001 2,209.67- 0.00 0.00 0.00 0 2,209.67 0.00 2009 RF110318 044-082-000-0480 201001 0.00 0.00 0.00 0.00 0 2,209.67- 2,209.67-2009 RF110316 044-082-003-0010 201001 0.00 0.00 0.00 0.00 18 195.45- 195.45-2009 RF110316 044-082-003-0010 201001 195.45- 0.00 0.00 0.00 18 195.45 0.00 2009 RF110315 044-092-000-0060 201001 0.00 0.00 0.00 0.00 18 1,131.46- 1,131.46-2009 RF110315 044-092-000-0060 201001 1,131.46- 0.00 0.00 0.00 18 1,131.46 0.00 2009 RF110321 044-092-000-0220 201001 9,283.43- 0.00 0.00 0.00 18 9,283.43 0.00 2009 RF110321 044-092-000-0220 201001 0.00 0.00 0.00 0.00 18 9,283.43- 9,283.43-2009 RF110315 044-092-000-0275 201001 0.00 0.00 0.00 0.00 18 4,828.16- 4,828.16-2009 RF110315 044-092-000-0275 201001 4,828.16- 0.00 0.00 0.00 18 4,828.16 0.00 2009 RF110315 044-092-001-0111 201001 0.00 0.00 0.00 0.00 18 1,364.45- 1,364.45-2009 RF110315 044-092-001-0111 201001 1,364.45- 0.00 0.00 0.00 18 1,364.45 0.00 2009 RF110318 044-094-000-0151 201001 0.00 0.00 0.00 0.00 0 909.24- 909.24-2009 RF110318 044-094-000-0151 201001 909.24- 0.00 0.00 0.00 0 909.24 0.00 2009 RF110318 044-105-000-0066 201001 0.00 0.00 0.00 0.00 0 2009-54 2,427.25- 2,427.25-2009 RF110318 044-105-000-0066 201001 2,427.25- 0.00 0.00 0.00 0 2009-54 2,427.25 0.00 2009 ES8035032811 045-078-000-0492 200912 452.64 0.00 0.00 0.00 18 0.00 452.64 2009 RF110325 045-140-006-0009 200912 0.00 0.00 0.00 0.00 0 120.08- 120.08-2009 RF110325 045-140-006-0009 200912 120.08- 0.00 0.00 0.00 0 120.08 0.00 2009 RF110315 046-098-001-0017 200912 0.00 0.00 0.00 0.00 18 2,703.79- 2,703.79-2009 RF110315 046-098-001-0017 200912 2,703.79- 0.00 0.00 0.00 18 2,703.79 0.00 2009 RF110315 046-098-001-0018 201001 0.00 0.00 0.00 0.00 18 553.78- 553.78-2009 RF110315 046-098-001-0018 201001 553.78- 0.00 0.00 0.00 18 553.78 0.00 2009 RF110316 046-171-000-0028 200912 0.00 0.00 0.00 0.00 18 3,832.50- 3,832.50-2009 RF110316 046-171-000-0028 200912 3,832.50- 0.00 0.00 0.00 18 3,832.50 0.00 2009 RF110321 047-157-000-0024 201001 452.64- 0.00 0.00 0.00 18 452.64 0.00 2009 RF110321 047-157-000-0024 201001 0.00 0.00 0.00 0.00 18 452.64- 452.64-2009 RF110325 047-222-000-0010 200912 0.00 0.00 0.00 0.00 0 1,085.88- 1,085.88-2009 RF110325 047-222-000-0010 200912 1,085.88- 0.00 0.00 0.00 0 1,085.88 0.00 2009 RF110316 048-001-000-0185 201001 1,290.27- 0.00 0.00 0.00 18 1,290.27 0.00 2009 RF110316 048-001-000-0185 201001 0.00 0.00 0.00 0.00 18 1,290.27- 1,290.27-2009 RF110308 048-186-000-0009 200912 517.02- 0.00 0.00 0.00 18 517.02 0.00 2009 RF110308 048-186-000-0009 200912 0.00 0.00 0.00 0.00 18 517.02- 517.02-2009 RF110321 051-023-000-0004 200912 260.47- 0.00 0.00 0.00 18 260.47 0.00 2009 RF110321 051-023-000-0004 200912 0.00 0.00 0.00 0.00 18 260.47- 260.47-2009 RF110321 051-161-064-0010 200912 242.79- 0.00 0.00 0.00 18 242.79 0.00 2009 RF110321 051-161-064-0010 200912 0.00 0.00 0.00 0.00 18 242.79- 242.79-2009 RF110321 051-378-000-0014 201001 360.25- 0.00 0.00 0.00 18 360.25 0.00 2009 RF110321 051-378-000-0014 201001 0.00 0.00 0.00 0.00 18 360.25- 360.25-2009 RF110309 052-015-030-0026 201001 293.82- 0.00 0.00 0.00 18 293.82 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1767TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110309 052-015-030-0026 201001 0.00 0.00 0.00 0.00 18 293.82- 293.82-2009 RF110321 052-061-040-0014 201008 0.00 0.00 0.00 0.00 18 1,472.77- 1,472.77-2009 RF110321 052-061-040-0014 201008 1,058.03- 0.00 169.28- 245.46-18 1,472.77 0.00 2009 RF110321 052-081-044-0001 200912 0.00 0.00 0.00 0.00 18 212.80- 212.80-2009 RF110321 052-081-044-0001 200912 212.80- 0.00 0.00 0.00 18 212.80 0.00 2009 T0314111 052-201-000-0005 201101 296.73- 0.00 71.22- 73.59-0 0.00 441.54-2009 RF110321 053-148-000-0011 200911 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 053-148-000-0011 200911 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 054-116-000-0005 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 054-116-000-0005 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 054-172-000-0009 201012 73.36- 0.00 11.01- 16.87-18 101.24 0.00 2009 RF110321 054-172-000-0009 201101 71.50- 0.00 12.87- 16.87-18 101.24 0.00 2009 RF110321 054-172-000-0009 201012 0.00 0.00 0.00 0.00 18 101.24- 101.24-2009 RF110321 054-172-000-0009 201101 0.00 0.00 0.00 0.00 18 101.24- 101.24-2009 B0331112 055-075-000-0017 201103 95.34- 0.00 24.79- 24.03-0 0.00 144.16-2009 B0322113 055-096-000-0010 201103 132.06- 0.00 34.33- 33.27-0 0.00 199.66-2009 RF110321 055-171-000-0001 201001 36.11- 0.00 0.00 0.00 18 36.11 0.00 2009 RF110321 055-171-000-0001 201001 0.00 0.00 0.00 0.00 18 36.11- 36.11-2009 ES8035032811 055-180-000-0035 201009 10.80 0.00 2.16 2.59 18 0.00 15.55 2009 ES8035032811 055-180-000-0035 201008 53.71 0.00 10.20 12.78 18 0.00 76.69 2009 B0303111 055-264-058-0001 201101 112.56- 0.00 27.01- 27.91-0 0.00 167.48-2009 RF110316 056-163-000-0057 201003 204.80- 0.00 18.44- 0.00 18 223.24 0.00 2009 RF110316 056-163-000-0057 201003 0.00 0.00 0.00 0.00 18 223.24- 223.24-2009 RF110301 056-166-000-0210 201001 888.34- 0.00 0.00 0.00 18 888.34 0.00 2009 RF110301 056-166-000-0210 201001 0.00 0.00 0.00 0.00 18 888.34- 888.34-2009 B0307115 056-167-000-0437 201102 64.77- 0.00 16.20- 16.20-0 0.00 97.17-2009 B0309115 056-333-052-0001 201102 35.73- 0.00 8.93- 8.93-0 0.00 53.59-2009 RF110321 057-134-000-0008 201001 1,596.88- 0.00 0.00 0.00 18 1,596.88 0.00 2009 RF110321 057-134-000-0008 201001 0.00 0.00 0.00 0.00 18 1,596.88- 1,596.88-2009 RF110321 057-212-000-0008 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 057-212-000-0008 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 058-142-000-0017 201001 213.97- 0.00 0.00 0.00 18 213.97 0.00 2009 RF110321 058-142-000-0017 201001 0.00 0.00 0.00 0.00 18 213.97- 213.97-2009 RF110321 058-250-000-0007 201001 366.67- 0.00 0.00 0.00 18 366.67 0.00 2009 RF110321 058-250-000-0007 201001 0.00 0.00 0.00 0.00 18 366.67- 366.67-2009 RF110321 059-023-014-0013 201001 272.94- 0.00 0.00 0.00 18 272.94 0.00 2009 RF110321 059-023-014-0013 201001 0.00 0.00 0.00 0.00 18 272.94- 272.94-2009 RF110321 059-025-004-0001 201002 0.00 0.00 0.00 0.00 18 103.59- 103.59-2009 RF110321 059-025-004-0001 201002 96.81- 0.00 6.78- 0.00 18 103.59 0.00 2009 T0302115 059-072-031-0009 201102 67.03- 0.00 16.75- 16.76-0 0.00 100.54-2009 RF110321 059-133-027-0008 201001 178.84- 0.00 0.00 0.00 18 178.84 0.00 2009 RF110321 059-133-027-0008 201001 0.00 0.00 0.00 0.00 18 178.84- 178.84-2009 M0310111 059-159-002-0010 201103 1,674.53- 0.00 418.64- 418.63-0 2010-81 0.00 2,511.80-2009 RF110321 059-181-015-0022 201001 0.00 0.00 0.00 0.00 18 73.77- 73.77-2009 RF110321 059-181-015-0022 201001 73.77- 0.00 0.00 0.00 18 73.77 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1768TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110325 059-184-017-0001 201001 557.63- 0.00 0.00 0.00 0 557.63 0.00 2009 RF110325 059-184-017-0001 201001 0.00 0.00 0.00 0.00 0 557.63- 557.63-2009 RF110321 060-009-000-0012 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 060-009-000-0012 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 B0309115 060-107-002-0011 201102 12.79- 0.00 3.20- 3.20-0 0.00 19.19-2009 RF110301 060-145-000-0018 200912 0.00 0.00 0.00 0.00 18 168.95- 168.95-2009 RF110301 060-145-000-0018 200912 168.95- 0.00 0.00 0.00 18 168.95 0.00 2009 RF110325 060-146-000-0010 201001 51.10- 0.00 0.00 0.00 0 51.10 0.00 2009 RF110325 060-146-000-0010 201001 0.00 0.00 0.00 0.00 0 51.10- 51.10-2009 RF110318 060-153-035-0002 200912 2,299.50- 0.00 0.00 0.00 0 2,299.50 0.00 2009 RF110318 060-153-035-0002 200912 0.00 0.00 0.00 0.00 0 2,299.50- 2,299.50-2009 ES8005032811 060-160-068-0020 201101 163.69 0.00 0.00 0.00 18 0.00 163.69 2009 U0329115 060-160-072-0027 201103 232.12- 0.00 60.35- 58.49-0 0.00 350.96-2009 RF110321 060-161-076-0017 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 060-161-076-0017 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 060-161-077-0013 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 060-161-077-0013 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110325 060-161-078-0006 201001 0.00 0.00 0.00 0.00 0 568.35- 568.35-2009 RF110325 060-161-078-0006 201001 568.35- 0.00 0.00 0.00 0 568.35 0.00 2009 RF110308 060-161-078-0009 201001 0.00 0.00 0.00 0.00 18 1,022.00- 1,022.00-2009 RF110308 060-161-078-0009 201001 1,022.00- 0.00 0.00 0.00 18 1,022.00 0.00 2009 RF110316 060-163-094-0010 200912 0.00 0.00 0.00 0.00 18 1,855.56- 1,855.56-2009 RF110316 060-163-094-0010 200912 1,855.56- 0.00 0.00 0.00 18 1,855.56 0.00 2009 RF110321 061-006-044-0013 201002 62.82- 0.00 4.40- 0.00 18 67.22 0.00 2009 RF110321 061-006-044-0013 201007 8.09- 0.00 1.45- 1.91-18 11.45 0.00 2009 RF110321 061-006-044-0013 201009 1.87- 0.00 0.37- 0.45-18 2.69 0.00 2009 RF110321 061-006-044-0013 201002 0.00 0.00 0.00 0.00 18 67.22- 67.22-2009 RF110321 061-006-044-0013 201007 0.00 0.00 0.00 0.00 18 11.45- 11.45-2009 RF110321 061-006-044-0013 201009 0.00 0.00 0.00 0.00 18 2.69- 2.69-2009 RF110321 061-066-071-0018 201001 0.00 0.00 0.00 0.00 18 115.49- 115.49-2009 RF110321 061-066-071-0018 201001 115.49- 0.00 0.00 0.00 18 115.49 0.00 2009 RF110321 061-117-000-0026 201002 0.00 0.00 0.00 0.00 18 484.31- 484.31-2009 RF110321 061-117-000-0026 201002 452.63- 0.00 31.68- 0.00 18 484.31 0.00 2009 B0329112 061-132-047-0016 201103 61.21- 0.00 15.91- 15.43-0 0.00 92.55-2009 M0316111 062-027-020-0017 201103 4,160.15- 0.00 790.43- 990.12-0 0.00 5,940.70-2009 M0316111 062-027-020-0017 201008 5,940.69- 0.00 1,128.73- 1,413.88-0 0.00 8,483.30-2009 RF110321 063-035-049-0045 201001 0.00 0.00 0.00 0.00 18 130.73- 130.73-2009 RF110321 063-035-049-0045 201001 130.73- 0.00 0.00 0.00 18 130.73 0.00 2009 M0322111 063-081-004-0054 201012 53.48- 0.00 3.92- 0.00 0 0.00 57.40-2009 RF110301 064-045-000-0200 201001 0.00 0.00 0.00 0.00 18 226.21- 226.21-2009 RF110301 064-045-000-0200 201001 226.21- 0.00 0.00 0.00 18 226.21 0.00 2009 RF110321 064-133-003-0016 201001 437.74- 0.00 0.00 0.00 18 437.74 0.00 2009 RF110321 064-133-003-0016 201001 0.00 0.00 0.00 0.00 18 437.74- 437.74-2009 RF110316 064-169-005-0017 200912 471.67- 0.00 0.00 0.00 18 471.67 0.00 2009 RF110316 064-169-005-0017 200912 0.00 0.00 0.00 0.00 18 471.67- 471.67-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1769TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 064-238-000-0039 201101 223.99- 0.00 0.00 0.00 18 223.99 0.00 2009 RF110321 064-238-000-0039 201101 0.00 0.00 0.00 0.00 18 223.99- 223.99-2009 RF110321 065-010-015-0006 201001 237.17- 0.00 0.00 0.00 18 237.17 0.00 2009 RF110321 065-010-015-0006 201001 0.00 0.00 0.00 0.00 18 237.17- 237.17-2009 RF110321 065-025-000-0054 200912 229.59- 0.00 0.00 0.00 18 229.59 0.00 2009 RF110321 065-025-000-0054 200912 0.00 0.00 0.00 0.00 18 229.59- 229.59-2009 B0314114 065-027-004-0030 201102 324.96- 0.00 81.24- 81.24-0 2011-09 0.00 487.44-2009 RF110321 065-027-009-0004 201001 86.25- 0.00 0.00 0.00 18 86.25 0.00 2009 RF110321 065-027-009-0004 201001 0.00 0.00 0.00 0.00 18 86.25- 86.25-2009 M0307111 065-045-006-0231 201102 431.39- 0.00 107.85- 107.85-0 0.00 647.09-2009 RF110321 065-045-008-0187 201001 0.00 0.00 0.00 0.00 18 31.94- 31.94-2009 RF110321 065-045-008-0187 201001 31.94- 0.00 0.00 0.00 18 31.94 0.00 2009 RF110318 065-085-006-0005 200912 0.00 0.00 0.00 0.00 0 416.09- 416.09-2009 RF110318 065-085-006-0005 200912 416.09- 0.00 0.00 0.00 0 416.09 0.00 2009 RF110318 065-085-006-0006 200912 402.86- 0.00 0.00 0.00 0 402.86 0.00 2009 RF110318 065-085-006-0006 200912 0.00 0.00 0.00 0.00 0 402.86- 402.86-2009 RF110318 065-085-006-0007 200912 402.86- 0.00 0.00 0.00 0 402.86 0.00 2009 RF110318 065-085-006-0007 200912 0.00 0.00 0.00 0.00 0 402.86- 402.86-2009 RF110316 065-124-045-0761 201001 0.00 0.00 0.00 0.00 18 1,748.58- 1,748.58-2009 RF110316 065-124-045-0761 201001 1,748.58- 0.00 0.00 0.00 18 1,748.58 0.00 2009 Z0315111 066-019-000-0063 201103 51.32- 0.00 12.82- 12.83-4 0.00 76.97-2009 RF110321 066-045-001-0007 201001 0.00 0.00 0.00 0.00 18 248.23- 248.23-2009 RF110321 066-045-001-0007 201001 248.23- 0.00 0.00 0.00 18 248.23 0.00 2009 RF110321 066-046-047-0028 200912 588.51- 0.00 0.00 0.00 18 588.51 0.00 2009 RF110321 066-046-047-0028 200912 0.00 0.00 0.00 0.00 18 588.51- 588.51-2009 RF110321 066-046-053-0021 201001 44.90- 0.00 0.00 0.00 18 44.90 0.00 2009 RF110321 066-046-053-0021 201004 0.06- 0.00 0.01- 0.00 18 0.07 0.00 2009 RF110321 066-046-053-0021 201001 0.00 0.00 0.00 0.00 18 44.90- 44.90-2009 RF110321 066-046-053-0021 201004 0.00 0.00 0.00 0.00 18 0.07- 0.07-2009 T0314111 066-055-010-0173 201101 47.91- 0.00 11.50- 11.88-0 0.00 71.29-2009 M0310111 066-060-010-0028 201103 30.88- 0.00 7.10- 7.60-0 0.00 45.58-2009 M0311111 066-060-010-0028 201103 0.01- 0.00 0.01- 0.02-0 0.00 0.04-2009 M0311111 066-060-010-0028 201103 1.30- 0.00 0.29- 0.30-0 0.00 1.89-2009 M0329111 066-106-001-0014 201103 79.18- 0.00 19.80- 19.80-0 0.00 118.78-2009 B0303111 066-109-009-0008 201102 142.33- 0.00 35.59- 35.58-0 0.00 213.50-2009 B0307115 067-019-001-0017 201102 67.49- 0.00 16.87- 16.87-0 0.00 101.23-2009 RF110321 067-045-002-0024 200912 422.03- 0.00 0.00 0.00 18 422.03 0.00 2009 RF110321 067-045-002-0024 200912 0.00 0.00 0.00 0.00 18 422.03- 422.03-2009 RF110321 067-078-007-0065 201001 55.86- 0.00 0.00 0.00 18 55.86 0.00 2009 RF110321 067-078-007-0065 201001 0.00 0.00 0.00 0.00 18 55.86- 55.86-2009 B0315111 067-080-003-0025 201102 57.48- 0.00 13.22- 14.14-4 0.00 84.84-2009 RF110321 068-043-016-0230 201003 41.08- 0.00 3.69- 0.00 18 44.77 0.00 2009 RF110321 068-043-016-0230 201003 0.00 0.00 0.00 0.00 18 44.77- 44.77-2009 RF110321 068-049-003-0022 201006 43.44- 0.00 4.77- 0.00 18 48.21 0.00 2009 RF110321 068-049-003-0022 201006 0.00 0.00 0.00 0.00 18 48.21- 48.21-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1770TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 068-049-005-0032 200912 0.00 0.00 0.00 0.00 18 75.54- 75.54-2009 RF110321 068-049-005-0032 200912 75.54- 0.00 0.00 0.00 18 75.54 0.00 2009 RF110321 068-049-013-0014 201003 0.00 0.00 0.00 0.00 18 89.62- 89.62-2009 RF110321 068-049-013-0014 201003 82.22- 0.00 7.40- 0.00 18 89.62 0.00 2009 RF110309 069-043-000-0076 201001 1,034.77- 0.00 0.00 0.00 18 1,034.77 0.00 2009 RF110309 069-043-000-0076 201001 0.00 0.00 0.00 0.00 18 1,034.77- 1,034.77-2009 RF110308 069-043-000-0092 200912 1,277.50- 0.00 0.00 0.00 18 1,277.50 0.00 2009 RF110308 069-043-000-0092 200912 0.00 0.00 0.00 0.00 18 1,277.50- 1,277.50-2009 RF110308 069-043-000-0093 200912 958.13- 0.00 0.00 0.00 18 958.13 0.00 2009 RF110308 069-043-000-0093 200912 0.00 0.00 0.00 0.00 18 958.13- 958.13-2009 RF110315 069-043-000-0102 200912 1,596.87- 0.00 0.00 0.00 18 1,596.87 0.00 2009 RF110315 069-043-000-0102 200912 0.00 0.00 0.00 0.00 18 1,596.87- 1,596.87-2009 B0329111 069-052-004-0021 201103 53.79- 0.00 13.98- 13.55-0 0.00 81.32-2009 RF110321 069-087-073-0020 201002 81.66- 0.00 5.72- 0.00 18 87.38 0.00 2009 RF110321 069-087-073-0020 201007 39.70- 0.00 7.15- 9.37-18 56.22 0.00 2009 RF110321 069-087-073-0020 201002 0.00 0.00 0.00 0.00 18 87.38- 87.38-2009 RF110321 069-087-073-0020 201007 0.00 0.00 0.00 0.00 18 56.22- 56.22-2009 RF110321 069-088-003-0001 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 069-088-003-0001 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 B0310111 069-088-011-0018 201102 43.56- 0.00 10.89- 10.89-0 0.00 65.34-2009 B0331112 069-088-011-0018 201103 38.47- 0.00 10.01- 9.70-0 0.00 58.18-2009 RF110321 069-095-000-0028 201102 0.00 0.00 0.00 0.00 18 1,173.64- 1,173.64-2009 RF110321 069-095-000-0028 201102 1,057.34- 0.00 116.30- 0.00 18 1,173.64 0.00 2009 RF110308 070-005-002-0020 201001 258.93- 0.00 0.00 0.00 18 258.93 0.00 2009 RF110308 070-005-002-0020 201001 0.00 0.00 0.00 0.00 18 258.93- 258.93-2009 RF110321 070-011-013-0015 201001 162.79- 0.00 0.00 0.00 18 162.79 0.00 2009 RF110321 070-011-013-0015 201001 0.00 0.00 0.00 0.00 18 162.79- 162.79-2009 RF110321 070-028-006-0013 201003 0.00 0.00 0.00 0.00 18 78.90- 78.90-2009 RF110321 070-028-006-0013 201003 72.38- 0.00 6.52- 0.00 18 78.90 0.00 2009 RF110321 070-053-014-0025 201004 0.00 0.00 0.00 0.00 18 399.52- 399.52-2009 RF110321 070-053-014-0025 201004 359.93- 0.00 39.59- 0.00 18 399.52 0.00 2009 RF110321 070-053-014-0027 201010 0.00 0.00 0.00 0.00 18 16.70- 16.70-2009 RF110321 070-053-014-0027 201010 11.50- 0.00 2.41- 2.79-18 16.70 0.00 2009 RF110322 070-053-014-0027 201010 0.00 0.00 0.00 0.00 18 8.48- 8.48-2009 RF110322 070-053-014-0027 201010 0.00 0.00 0.00 0.00 18 58.29- 58.29-2009 RF110322 070-053-014-0027 201010 5.84- 0.00 1.23- 1.41-18 8.48 0.00 2009 RF110322 070-053-014-0027 201010 40.15- 0.00 8.43- 9.71-18 58.29 0.00 2009 RF110321 070-053-016-0016 200912 308.61- 0.00 0.00 0.00 18 308.61 0.00 2009 RF110321 070-053-016-0016 200912 0.00 0.00 0.00 0.00 18 308.61- 308.61-2009 RF110318 070-077-002-0018 200912 0.00 0.00 0.00 0.00 0 368.82- 368.82-2009 RF110318 070-077-002-0018 200912 368.82- 0.00 0.00 0.00 0 368.82 0.00 2009 RF110321 071-003-007-0145 201005 0.29 0.00 0.00 0.00 18 0.00 0.29 2009 B0323111 071-009-003-0006 201103 296.38- 0.00 77.06- 74.69-0 0.00 448.13-2009 RF110321 071-031-001-0018 201001 0.00 0.00 0.00 0.00 18 3.20- 3.20-2009 RF110321 071-031-001-0018 201001 3.20- 0.00 0.00 0.00 18 3.20 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1771TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110318 071-034-016-0007 200912 497.50- 0.00 0.00 0.00 0 497.50 0.00 2009 RF110318 071-034-016-0007 200912 0.00 0.00 0.00 0.00 0 497.50- 497.50-2009 RF110321 071-069-009-0039 201001 0.00 0.00 0.00 0.00 18 182.11- 182.11-2009 RF110321 071-069-009-0039 201001 182.11- 0.00 0.00 0.00 18 182.11 0.00 2009 M0316111 071-090-017-0370 201103 225.03- 0.00 54.02- 55.81-0 0.00 334.86-2009 RF110321 072-006-004-0008 201101 244.90- 0.00 26.94- 0.00 18 271.84 0.00 2009 RF110321 072-006-004-0008 201101 0.00 0.00 0.00 0.00 18 271.84- 271.84-2009 B0304114 072-022-008-0097 201101 124.00- 0.00 29.76- 30.75-0 0.00 184.51-2009 B0323111 072-022-008-0097 201102 113.78- 0.00 28.44- 28.44-0 0.00 170.66-2009 T0302115 072-092-001-0045 201101 32.63- 0.00 7.84- 8.10-0 0.00 48.57-2009 T0302115 072-092-003-0009 201101 26.46- 0.00 6.34- 6.56-0 0.00 39.36-2009 RF110321 073-024-009-0010 201002 0.00 0.00 0.00 0.00 18 114.14- 114.14-2009 RF110321 073-024-009-0010 201002 106.67- 0.00 7.47- 0.00 18 114.14 0.00 2009 ES8005032811 073-043-001-0023 201101 72.15 0.00 17.32 17.90 0 0.00 107.37 2009 T0302115 073-043-003-0015 201102 43.27- 0.00 10.81- 10.82-0 0.00 64.90-2009 RF110321 073-043-004-0021 201001 73.18- 0.00 0.00 0.00 18 73.18 0.00 2009 RF110321 073-043-004-0021 201001 0.00 0.00 0.00 0.00 18 73.18- 73.18-2009 RF110321 073-100-002-0032 201001 209.93- 0.00 0.00 0.00 18 209.93 0.00 2009 RF110321 073-100-002-0032 201001 0.00 0.00 0.00 0.00 18 209.93- 209.93-2009 RF110321 073-100-009-0007 201001 182.43- 0.00 0.00 0.00 18 182.43 0.00 2009 RF110321 073-100-009-0007 201001 0.00 0.00 0.00 0.00 18 182.43- 182.43-2009 RF110321 073-123-003-0064 201001 56.22- 0.00 0.00 0.00 18 56.22 0.00 2009 RF110321 073-123-003-0064 201001 0.00 0.00 0.00 0.00 18 56.22- 56.22-2009 B0309116 073-131-000-0174 201102 9.88- 0.00 2.47- 2.47-0 0.00 14.82-2009 M0310111 073-131-000-0501 201103 253.62- 0.00 63.41- 63.41-0 0.00 380.44-2009 RF110321 073-131-000-0613 201101 0.01- 0.00 0.00 0.00 18 0.01 0.00 2009 RF110321 073-131-000-0613 201102 53.07- 0.00 13.27- 13.27-18 79.61 0.00 2009 RF110321 073-131-000-0613 201101 0.00 0.00 0.00 0.00 18 0.01- 0.01-2009 RF110321 073-131-000-0613 201102 0.00 0.00 0.00 0.00 18 79.61- 79.61-2009 BB0324111 074-053-000-0117 201103 90.51- 0.00 13.58- 0.00 10 0.00 104.09-2009 RF110321 074-152-087-0021 201001 195.74- 0.00 0.00 0.00 18 195.74 0.00 2009 RF110321 074-152-087-0021 201001 0.00 0.00 0.00 0.00 18 195.74- 195.74-2009 RF110321 074-167-005-0010 200912 109.38- 0.00 0.00 0.00 18 109.38 0.00 2009 RF110321 074-167-005-0010 200912 0.00 0.00 0.00 0.00 18 109.38- 109.38-2009 RF110321 075-070-060-0060 201007 98.17- 0.00 17.67- 0.00 18 115.84 0.00 2009 RF110321 075-070-060-0060 201007 0.00 0.00 0.00 0.00 18 115.84- 115.84-2009 RF110321 075-086-033-0101 200912 70.07- 0.00 0.00 0.00 18 70.07 0.00 2009 RF110321 075-086-033-0101 200912 0.00 0.00 0.00 0.00 18 70.07- 70.07-2009 RF110321 075-086-034-0043 201001 0.00 0.00 0.00 0.00 18 49.78- 49.78-2009 RF110321 075-086-034-0043 201001 49.78- 0.00 0.00 0.00 18 49.78 0.00 2009 RF110321 075-086-044-0284 201001 81.20- 0.00 0.00 0.00 18 81.20 0.00 2009 RF110321 075-086-044-0284 201001 0.00 0.00 0.00 0.00 18 81.20- 81.20-2009 RF110321 075-187-006-0003 200911 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 075-187-006-0003 200911 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110309 075-189-022-0013 201001 0.00 0.00 0.00 0.00 18 43.81- 43.81-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1772TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110309 075-189-022-0013 201001 43.81- 0.00 0.00 0.00 18 43.81 0.00 2009 RF110322 075-202-004-0007 200912 0.00 0.00 0.00 0.00 0 329.02- 329.02-2009 RF110322 075-202-004-0007 200912 329.02- 0.00 0.00 0.00 0 329.02 0.00 2009 RF110321 075-202-043-0008 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 075-202-043-0008 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 075-202-045-0003 200911 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 075-202-045-0003 200911 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110309 075-202-046-0018 200912 525.38- 0.00 0.00 0.00 18 525.38 0.00 2009 RF110309 075-202-046-0018 200912 0.00 0.00 0.00 0.00 18 525.38- 525.38-2009 ES8005032811 075-241-004-0012 201101 38.33 0.00 9.20 9.51 0 0.00 57.04 2009 U0311112 076-027-010-0179 201102 64.04- 0.00 16.00- 16.01-1 0.00 96.05-2009 RF110321 076-052-007-0156 201101 157.14- 0.00 0.00 0.00 18 157.14 0.00 2009 RF110321 076-052-007-0156 201101 0.00 0.00 0.00 0.00 18 157.14- 157.14-2009 RF110323 076-062-020-0003 201101 25.34 0.00 6.08 6.29 18 0.00 37.71 2009 RF110321 076-083-002-0034 200912 105.84- 0.00 0.00 0.00 18 105.84 0.00 2009 RF110321 076-083-002-0034 200912 0.00 0.00 0.00 0.00 18 105.84- 105.84-2009 ES8020032511 076-096-013-0019 201001 459.90 0.00 0.00 0.00 18 0.00 459.90 2009 ES8020032511 076-096-013-0021 201001 393.96 0.00 0.00 0.00 18 0.00 393.96 2009 ES8005032811 076-117-013-0203 201102 22.73 0.00 5.69 5.69 17 0.00 34.11 2009 RF110321 076-117-014-0207 201004 0.00 0.00 0.00 0.00 18 142.39- 142.39-2009 RF110321 076-117-014-0207 201004 128.28- 0.00 14.11- 0.00 18 142.39 0.00 2009 RF110321 076-118-030-0469 201001 0.00 0.00 0.00 0.00 18 45.25- 45.25-2009 RF110321 076-118-030-0469 201001 45.25- 0.00 0.00 0.00 18 45.25 0.00 2009 A0304111 076-154-016-0023 201101 91.89- 0.00 22.05- 22.79-0 0.00 136.73-2009 B0315112 076-154-042-0001 201102 57.33- 0.00 14.34- 14.34-0 2010-00 0.00 86.01-2009 RF110321 076-180-014-0417 201001 452.64- 0.00 0.00 0.00 18 452.64 0.00 2009 RF110321 076-180-014-0417 201001 0.00 0.00 0.00 0.00 18 452.64- 452.64-2009 M0310111 076-185-004-0017 201103 735.44- 0.00 183.86- 183.86-0 0.00 1,103.16-2009 RF110321 077-033-007-0011 201102 0.00 0.00 0.00 0.00 18 75.93- 75.93-2009 RF110321 077-033-007-0011 201102 50.62- 0.00 12.65- 12.66-18 75.93 0.00 2009 RF110321 077-050-009-0202 201001 0.00 0.00 0.00 0.00 18 313.55- 313.55-2009 RF110321 077-050-009-0202 201001 313.55- 0.00 0.00 0.00 18 313.55 0.00 2009 RF110321 077-050-010-0242 200912 117.62- 0.00 0.00 0.00 18 117.62 0.00 2009 RF110321 077-050-010-0242 200912 0.00 0.00 0.00 0.00 18 117.62- 117.62-2009 B0307114 077-057-003-0004 201102 425.21- 0.00 106.30- 106.30-0 0.00 637.81-2009 RF110321 077-178-043-0002 201012 0.00 0.00 0.00 0.00 18 202.78- 202.78-2009 RF110321 077-178-043-0002 201012 182.68- 0.00 20.10- 0.00 18 202.78 0.00 2009 RF110321 077-203-029-0010 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 077-203-029-0010 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 Z0303111 077-253-010-0143 201103 25.36- 0.00 6.34- 6.34-0 0.00 38.04-2009 Z0303111 077-253-010-0143 201103 241.57- 0.00 60.39- 60.39-0 0.00 362.35-2009 RF110316 077-286-009-0006 201001 21.12- 0.00 0.00 0.00 18 21.12 0.00 2009 RF110316 077-286-009-0006 201001 0.00 0.00 0.00 0.00 18 21.12- 21.12-2009 RF110325 078-063-002-0003 201001 522.26- 0.00 0.00 0.00 9 522.26 0.00 2009 RF110325 078-063-002-0003 201001 0.00 0.00 0.00 0.00 9 522.26- 522.26-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1773TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 079-010-026-0026 201101 0.00 0.00 0.00 0.00 18 68.59- 68.59-2009 RF110321 079-010-026-0026 201101 68.59- 0.00 0.00 0.00 18 68.59 0.00 2009 RF110321 079-147-002-0025 201002 0.00 0.00 0.00 0.00 18 164.95- 164.95-2009 RF110321 079-147-002-0025 201002 154.16- 0.00 10.79- 0.00 18 164.95 0.00 2009 M0302111 080-157-000-0003 201103 36.36- 0.00 9.09- 9.09-0 2006-05 0.00 54.54-2009 RF110321 080-249-000-0008 201001 301.60- 0.00 0.00 0.00 18 301.60 0.00 2009 RF110321 080-249-000-0008 201001 0.00 0.00 0.00 0.00 18 301.60- 301.60-2009 RF110321 080-386-000-0202 200912 52.60- 0.00 0.00 0.00 18 52.60 0.00 2009 RF110321 080-386-000-0202 200912 0.00 0.00 0.00 0.00 18 52.60- 52.60-2009 T0302115 080-401-000-0024 201101 83.11- 0.00 19.94- 20.61-0 0.00 123.66-2009 RF110321 080-468-000-0003 201002 107.88- 0.00 7.55- 0.00 18 115.43 0.00 2009 RF110321 080-468-000-0003 201002 0.00 0.00 0.00 0.00 18 115.43- 115.43-2009 RF110318 080-622-000-0003 201001 782.67- 0.00 0.00 0.00 0 782.67 0.00 2009 RF110318 080-622-000-0003 201001 0.00 0.00 0.00 0.00 0 782.67- 782.67-2009 RF110321 081-111-000-0003 201001 419.21- 0.00 0.00 0.00 18 419.21 0.00 2009 RF110321 081-111-000-0003 201001 0.00 0.00 0.00 0.00 18 419.21- 419.21-2009 RF110321 081-302-000-0012 201001 450.81- 0.00 0.00 0.00 18 450.81 0.00 2009 RF110321 081-302-000-0012 201001 0.00 0.00 0.00 0.00 18 450.81- 450.81-2009 I0310111 081-380-000-0017 201102 375.98- 0.00 94.00- 94.00-0 2010-11 0.00 563.98-2009 RF110321 081-394-000-0004 201001 117.52- 0.00 0.00 0.00 18 117.52 0.00 2009 RF110321 081-394-000-0004 201001 0.00 0.00 0.00 0.00 18 117.52- 117.52-2009 RF110309 082-078-000-0002 201001 0.00 0.00 0.00 0.00 18 62.27- 62.27-2009 RF110309 082-078-000-0002 201001 62.27- 0.00 0.00 0.00 18 62.27 0.00 2009 RF110321 082-217-000-0002 200912 157.78- 0.00 0.00 0.00 18 157.78 0.00 2009 RF110321 082-217-000-0002 200912 0.00 0.00 0.00 0.00 18 157.78- 157.78-2009 RF110321 082-295-000-0004 201008 104.19- 0.00 0.00 0.00 18 104.19 0.00 2009 RF110321 082-295-000-0004 201008 0.00 0.00 0.00 0.00 18 104.19- 104.19-2009 U0311112 082-354-000-0003 201102 1.57- 0.00 0.39- 0.39-0 0.00 2.35-2009 RF110321 082-531-000-0008 201003 0.01 0.00 0.00 0.00 18 0.00 0.01 2009 RF110321 083-112-000-0032 201001 290.95- 0.00 0.00 0.00 18 290.95 0.00 2009 RF110321 083-112-000-0032 201001 0.00 0.00 0.00 0.00 18 290.95- 290.95-2009 RF110321 083-115-000-0029 200912 0.00 0.00 0.00 0.00 18 465.33- 465.33-2009 RF110321 083-115-000-0029 200912 465.33- 0.00 0.00 0.00 18 465.33 0.00 2009 RF110308 083-263-000-0008 201003 574.88- 0.00 0.00 0.00 18 574.88 0.00 2009 RF110308 083-263-000-0008 201003 0.00 0.00 0.00 0.00 18 574.88- 574.88-2009 RF110321 083-285-000-0014 201001 104.81- 0.00 0.00 0.00 18 104.81 0.00 2009 RF110321 083-285-000-0014 201001 0.00 0.00 0.00 0.00 18 104.81- 104.81-2009 RF110321 083-290-000-0011 201001 112.08- 0.00 0.00 0.00 18 112.08 0.00 2009 RF110321 083-290-000-0011 201001 0.00 0.00 0.00 0.00 18 112.08- 112.08-2009 RF110321 083-410-000-0018 201001 0.00 0.00 0.00 0.00 18 452.64- 452.64-2009 RF110321 083-410-000-0018 201001 452.64- 0.00 0.00 0.00 18 452.64 0.00 2009 RF110321 083-444-000-0013 201001 0.00 0.00 0.00 0.00 18 236.37- 236.37-2009 RF110321 083-444-000-0013 201001 236.37- 0.00 0.00 0.00 18 236.37 0.00 2009 RF110325 084-004-000-0050 200912 402.41- 0.00 0.00 0.00 0 402.41 0.00 2009 RF110325 084-004-000-0050 200912 0.00 0.00 0.00 0.00 0 402.41- 402.41-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1774TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 084-036-000-0011 201101 250.48- 0.00 17.53- 0.00 18 268.01 0.00 2009 RF110321 084-036-000-0011 201101 0.00 0.00 0.00 0.00 18 268.01- 268.01-2009 RF110321 084-065-000-0001 201001 437.93- 0.00 0.00 0.00 18 437.93 0.00 2009 RF110321 084-065-000-0001 201001 0.00 0.00 0.00 0.00 18 437.93- 437.93-2009 RF110321 084-073-000-0018 200912 9.87- 0.00 0.00 0.00 18 9.87 0.00 2009 RF110321 084-073-000-0018 201001 105.71- 0.00 0.00 0.00 18 105.71 0.00 2009 RF110321 084-073-000-0018 201005 0.21- 0.00 0.03- 0.00 18 0.24 0.00 2009 RF110321 084-073-000-0018 200912 0.00 0.00 0.00 0.00 18 9.87- 9.87-2009 RF110321 084-073-000-0018 201001 0.00 0.00 0.00 0.00 18 105.71- 105.71-2009 RF110321 084-073-000-0018 201005 0.00 0.00 0.00 0.00 18 0.24- 0.24-2009 RF110308 084-083-000-0016 201001 3,513.12- 0.00 0.00 0.00 18 3,513.12 0.00 2009 RF110308 084-083-000-0016 201001 0.00 0.00 0.00 0.00 18 3,513.12- 3,513.12-2009 RF110321 084-133-000-0002 201001 0.00 0.00 0.00 0.00 18 113.34- 113.34-2009 RF110321 084-133-000-0002 201001 113.34- 0.00 0.00 0.00 18 113.34 0.00 2009 RF110321 084-194-000-0005 201001 88.75- 0.00 0.00 0.00 18 88.75 0.00 2009 RF110321 084-194-000-0005 201001 0.00 0.00 0.00 0.00 18 88.75- 88.75-2009 M0228111 084-211-000-0069 201010 436.87- 0.00 91.74- 105.72-1 0.00 634.33-2009 RF110321 084-330-000-0014 200912 0.00 0.00 0.00 0.00 18 392.69- 392.69-2009 RF110321 084-330-000-0014 200912 392.69- 0.00 0.00 0.00 18 392.69 0.00 2009 RF110321 084-406-000-0012 201001 213.25- 0.00 0.00 0.00 18 213.25 0.00 2009 RF110321 084-406-000-0012 201001 0.00 0.00 0.00 0.00 18 213.25- 213.25-2009 RF110321 084-569-000-0014 201001 347.96- 0.00 0.00 0.00 18 347.96 0.00 2009 RF110321 084-569-000-0014 201001 0.00 0.00 0.00 0.00 18 347.96- 347.96-2009 RF110321 085-005-000-0009 200912 0.00 0.00 0.00 0.00 18 844.05- 844.05-2009 RF110321 085-005-000-0009 200912 844.05- 0.00 0.00 0.00 18 844.05 0.00 2009 M0321111 085-117-000-0032 201012 406.87- 0.00 85.44- 98.46-4 0.00 590.77-2009 RF110321 085-122-000-0013 201001 0.00 0.00 0.00 0.00 18 163.34- 163.34-2009 RF110321 085-122-000-0013 201001 163.34- 0.00 0.00 0.00 18 163.34 0.00 2009 RF110321 085-218-000-0005 201002 75.95- 0.00 5.32- 0.00 18 81.27 0.00 2009 RF110321 085-218-000-0005 201004 74.91- 0.00 8.24- 0.00 18 83.15 0.00 2009 RF110321 085-218-000-0005 201006 301.77- 0.00 45.27- 0.00 18 347.04 0.00 2009 RF110321 085-218-000-0005 201002 0.00 0.00 0.00 0.00 18 81.27- 81.27-2009 RF110321 085-218-000-0005 201004 0.00 0.00 0.00 0.00 18 83.15- 83.15-2009 RF110321 085-218-000-0005 201006 0.00 0.00 0.00 0.00 18 347.04- 347.04-2009 RF110321 085-497-000-0003 201001 139.70- 0.00 0.00 0.00 18 139.70 0.00 2009 RF110321 085-497-000-0003 201001 0.00 0.00 0.00 0.00 18 139.70- 139.70-2009 T0302115 085-516-000-0016 201101 519.89- 0.00 124.78- 128.93-0 2010-46 0.00 773.60-2009 RF110321 086-015-000-0004 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 086-015-000-0004 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 086-184-000-0015 200912 0.00 0.00 0.00 0.00 18 588.35- 588.35-2009 RF110321 086-184-000-0015 200912 588.35- 0.00 0.00 0.00 18 588.35 0.00 2009 B0309116 087-014-000-0450 201101 33.69- 0.00 8.08- 8.35-0 0.00 50.12-2009 RF110321 087-063-000-0004 201001 0.00 0.00 0.00 0.00 18 493.24- 493.24-2009 RF110321 087-063-000-0004 201001 493.24- 0.00 0.00 0.00 18 493.24 0.00 2009 RF110321 087-078-000-0042 201001 0.00 0.00 0.00 0.00 18 154.63- 154.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1775TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 087-078-000-0042 201001 154.63- 0.00 0.00 0.00 18 154.63 0.00 2009 RF110321 087-247-000-0004 200912 113.07- 0.00 0.00 0.00 18 113.07 0.00 2009 RF110321 087-247-000-0004 200912 0.00 0.00 0.00 0.00 18 113.07- 113.07-2009 RF110321 087-247-000-0021 200912 123.80- 0.00 0.00 0.00 18 123.80 0.00 2009 RF110321 087-247-000-0021 200912 0.00 0.00 0.00 0.00 18 123.80- 123.80-2009 RF110309 087-270-000-0003 201001 0.00 0.00 0.00 0.00 18 331.42- 331.42-2009 RF110309 087-270-000-0003 201001 331.42- 0.00 0.00 0.00 18 331.42 0.00 2009 B0322111 088-139-000-0005 201102 5.34- 0.00 1.34- 1.34-0 0.00 8.02-2009 M0324111 088-220-000-0014 201103 638.40- 0.00 44.69- 0.00 0 0.00 683.09-2009 Z0330112 089-007-000-0012 201103 33.54- 0.00 8.38- 8.38-0 0.00 50.30-2009 RF110321 089-150-000-0010 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 089-150-000-0010 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 090-379-000-0009 200912 124.34- 0.00 0.00 0.00 18 124.34 0.00 2009 RF110321 090-379-000-0009 200912 0.00 0.00 0.00 0.00 18 124.34- 124.34-2009 T0314111 090-426-000-0009 201101 28.12- 0.00 6.76- 6.98-4 2009-36 0.00 41.86-2009 RF110321 091-046-000-0035 200912 140.05- 0.00 0.00 0.00 18 140.05 0.00 2009 RF110321 091-046-000-0035 200912 0.00 0.00 0.00 0.00 18 140.05- 140.05-2009 RF110321 091-139-000-0028 201001 377.85- 0.00 0.00 0.00 18 377.85 0.00 2009 RF110321 091-139-000-0028 201001 0.00 0.00 0.00 0.00 18 377.85- 377.85-2009 RF110321 091-228-000-0008 201010 1.71- 0.00 0.31- 0.00 18 2.02 0.00 2009 RF110321 091-228-000-0008 201011 49.98- 0.00 9.50- 0.00 18 59.48 0.00 2009 RF110321 091-228-000-0008 201012 21.09- 0.00 4.22- 0.00 18 25.31 0.00 2009 RF110321 091-228-000-0008 201010 0.00 0.00 0.00 0.00 18 2.02- 2.02-2009 RF110321 091-228-000-0008 201011 0.00 0.00 0.00 0.00 18 59.48- 59.48-2009 RF110321 091-228-000-0008 201012 0.00 0.00 0.00 0.00 18 25.31- 25.31-2009 RF110321 091-228-000-0012 201001 364.47- 0.00 0.00 0.00 18 364.47 0.00 2009 RF110321 091-228-000-0012 201001 0.00 0.00 0.00 0.00 18 364.47- 364.47-2009 RF110321 091-379-000-0001 201001 0.00 0.00 0.00 0.00 18 250.15- 250.15-2009 RF110321 091-379-000-0001 201001 250.15- 0.00 0.00 0.00 18 250.15 0.00 2009 B0310112 091-415-000-0044 201102 61.27- 0.00 15.31- 15.32-0 0.00 91.90-2009 RF110322 092-053-000-0010 201006 51.10- 0.00 7.67- 0.00 2 58.77 0.00 2009 RF110322 092-053-000-0010 201006 0.00 0.00 0.00 0.00 2 58.77- 58.77-2009 RF110321 092-150-000-0002 200912 0.00 0.00 0.00 0.00 18 433.09- 433.09-2009 RF110321 092-150-000-0002 200912 433.09- 0.00 0.00 0.00 18 433.09 0.00 2009 RF110321 092-195-000-0003 201001 0.00 0.00 0.00 0.00 18 98.70- 98.70-2009 RF110321 092-195-000-0003 201001 98.70- 0.00 0.00 0.00 18 98.70 0.00 2009 RF110321 092-229-000-0008 201002 147.55- 0.00 10.33- 0.00 18 157.88 0.00 2009 RF110321 092-229-000-0008 201004 71.73- 0.00 7.89- 0.00 18 79.62 0.00 2009 RF110321 092-229-000-0008 201002 0.00 0.00 0.00 0.00 18 157.88- 157.88-2009 RF110321 092-229-000-0008 201004 0.00 0.00 0.00 0.00 18 79.62- 79.62-2009 RF110301 092-233-000-0014 200912 4,062.45- 0.00 0.00 0.00 18 4,062.45 0.00 2009 RF110301 092-233-000-0014 200912 0.00 0.00 0.00 0.00 18 4,062.45- 4,062.45-2009 RF110321 092-353-000-0024 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 092-353-000-0024 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110309 093-058-000-0005 201001 0.00 0.00 0.00 0.00 18 456.80- 456.80-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1776TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110309 093-058-000-0005 201001 456.80- 0.00 0.00 0.00 18 456.80 0.00 2009 RF110318 093-060-000-0001 201001 0.00 0.00 0.00 0.00 0 4,029.03- 4,029.03-2009 RF110318 093-060-000-0001 201001 4,029.03- 0.00 0.00 0.00 0 4,029.03 0.00 2009 RF110318 093-064-000-0009 201001 0.00 0.00 0.00 0.00 0 7,672.60- 7,672.60-2009 RF110318 093-064-000-0009 201001 7,672.60- 0.00 0.00 0.00 0 7,672.60 0.00 2009 RF110322 093-151-000-0026 201001 1,405.25- 0.00 0.00 0.00 0 1,405.25 0.00 2009 RF110322 093-151-000-0026 201001 0.00 0.00 0.00 0.00 0 1,405.25- 1,405.25-2009 RF110321 093-343-000-0016 201001 616.43- 0.00 0.00 0.00 18 616.43 0.00 2009 RF110321 093-343-000-0016 201001 0.00 0.00 0.00 0.00 18 616.43- 616.43-2009 RF110321 093-357-000-0010 201001 99.01- 0.00 0.00 0.00 18 99.01 0.00 2009 RF110321 093-357-000-0010 201011 486.28- 0.00 106.99- 118.65-18 711.92 0.00 2009 RF110321 093-357-000-0010 201012 4.02- 0.00 0.92- 0.99-18 5.93 0.00 2009 RF110321 093-357-000-0010 201001 0.00 0.00 0.00 0.00 18 99.01- 99.01-2009 RF110321 093-357-000-0010 201011 0.00 0.00 0.00 0.00 18 711.92- 711.92-2009 RF110321 093-357-000-0010 201012 0.00 0.00 0.00 0.00 18 5.93- 5.93-2009 RF110321 093-382-000-0001 201006 0.00 0.00 0.00 0.00 18 171.77- 171.77-2009 RF110321 093-382-000-0001 201006 149.36- 0.00 22.41- 0.00 18 171.77 0.00 2009 RF110321 093-570-000-0006 201001 0.00 0.00 0.00 0.00 18 204.87- 204.87-2009 RF110321 093-570-000-0006 201001 204.87- 0.00 0.00 0.00 18 204.87 0.00 2009 ES8020032511 094-108-000-0023 200912 615.01 0.00 0.00 0.00 18 0.00 615.01 2009 M0308111 094-249-000-0014 201103 117.32- 0.00 28.16- 29.09-0 0.00 174.57-2009 RF110321 094-261-000-0010 200912 511.95- 0.00 0.00 0.00 18 511.95 0.00 2009 RF110321 094-261-000-0010 200912 0.00 0.00 0.00 0.00 18 511.95- 511.95-2009 RF110316 095-152-000-0010 201001 0.00 0.00 0.00 0.00 18 1,456.35- 1,456.35-2009 RF110316 095-152-000-0010 201001 1,456.35- 0.00 0.00 0.00 18 1,456.35 0.00 2009 RF110321 095-224-000-0008 200912 0.00 0.00 0.00 0.00 18 452.64- 452.64-2009 RF110321 095-224-000-0008 200912 452.64- 0.00 0.00 0.00 18 452.64 0.00 2009 RF110309 095-378-000-0008 201001 372.40- 0.00 0.00 0.00 18 372.40 0.00 2009 RF110309 095-378-000-0008 201001 0.00 0.00 0.00 0.00 18 372.40- 372.40-2009 RF110316 096-272-000-0004 201001 0.00 0.00 0.00 0.00 18 1,022.00- 1,022.00-2009 RF110316 096-272-000-0004 201001 1,022.00- 0.00 0.00 0.00 18 1,022.00 0.00 2009 RF110321 096-468-000-0249 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 096-468-000-0249 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 097-044-000-0142 201002 0.00 0.00 0.00 0.00 18 466.70- 466.70-2009 RF110321 097-044-000-0142 201002 436.17- 0.00 30.53- 0.00 18 466.70 0.00 2009 O0302111 097-058-000-0063 201103 529.77- 0.00 100.66- 126.09-0 0.00 756.52-2009 M0324111 097-078-000-0008 201103 39.15- 0.00 9.79- 9.79-0 0.00 58.73-2009 RF110321 097-237-000-0027 200912 448.02- 0.00 0.00 0.00 18 448.02 0.00 2009 RF110321 097-237-000-0027 200912 0.00 0.00 0.00 0.00 18 448.02- 448.02-2009 RF110321 097-325-000-0026 200911 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 097-325-000-0026 200911 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 097-338-000-0028 200912 638.77- 0.00 0.00 0.00 18 638.77 0.00 2009 RF110321 097-338-000-0028 200912 0.00 0.00 0.00 0.00 18 638.77- 638.77-2009 RF110321 097-463-000-0004 201001 124.58- 0.00 0.00 0.00 18 124.58 0.00 2009 RF110321 097-463-000-0004 201001 0.00 0.00 0.00 0.00 18 124.58- 124.58-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1777TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110318 098-558-000-0026 200912 5,103.37- 0.00 0.00 0.00 0 5,103.37 0.00 2009 RF110318 098-558-000-0026 200912 0.00 0.00 0.00 0.00 0 5,103.37- 5,103.37-2009 RF110321 099-203-000-0004 200912 131.26- 0.00 0.00 0.00 18 131.26 0.00 2009 RF110321 099-203-000-0004 200912 0.00 0.00 0.00 0.00 18 131.26- 131.26-2009 RF110321 099-269-000-0007 201005 0.00 0.00 0.00 0.00 18 511.48- 511.48-2009 RF110321 099-269-000-0007 201005 452.63- 0.00 58.85- 0.00 18 511.48 0.00 2009 RF110321 100-015-000-0001 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 100-015-000-0001 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110325 100-325-000-0009 201001 0.00 0.00 0.00 0.00 0 201.14- 201.14-2009 RF110325 100-325-000-0009 201001 201.14- 0.00 0.00 0.00 0 201.14 0.00 2009 RF110321 100-343-000-0016 200912 178.56- 0.00 0.00 0.00 18 178.56 0.00 2009 RF110321 100-343-000-0016 200912 0.00 0.00 0.00 0.00 18 178.56- 178.56-2009 RF110321 100-443-000-0010 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 100-443-000-0010 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 ES8035032811 101-019-003-0004 201005 196.30 0.00 22.90 0.00 18 0.00 219.20 2009 RF110321 101-023-000-0018 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 101-023-000-0018 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110301 101-169-000-0002 201002 1,606.28- 0.00 112.44- 257.81-18 1,976.53 0.00 2009 RF110301 101-169-000-0002 201002 0.00 0.00 0.00 0.00 18 1,976.53- 1,976.53-2009 RF110321 101-469-000-0008 201001 146.05- 0.00 0.00 0.00 18 146.05 0.00 2009 RF110321 101-469-000-0008 201001 0.00 0.00 0.00 0.00 18 146.05- 146.05-2009 RF110321 101-527-000-0008 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 101-527-000-0008 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110309 102-132-000-0003 201001 1,362.08- 0.00 0.00 0.00 18 1,362.08 0.00 2009 RF110309 102-132-000-0003 201001 0.00 0.00 0.00 0.00 18 1,362.08- 1,362.08-2009 B0323111 102-206-000-0015 201102 119.21- 0.00 29.80- 29.80-0 0.00 178.81-2009 RF110309 102-276-000-0003 201001 79.33- 0.00 0.00 0.00 18 79.33 0.00 2009 RF110309 102-276-000-0003 201001 0.00 0.00 0.00 0.00 18 79.33- 79.33-2009 RF110321 102-299-000-0022 201001 267.41- 0.00 0.00 0.00 18 267.41 0.00 2009 RF110321 102-299-000-0022 201001 0.00 0.00 0.00 0.00 18 267.41- 267.41-2009 RF110321 102-338-000-0004 201001 187.77- 0.00 0.00 0.00 18 187.77 0.00 2009 RF110321 102-338-000-0004 201001 0.00 0.00 0.00 0.00 18 187.77- 187.77-2009 RF110321 102-393-000-0012 201010 0.00 0.00 0.00 0.00 18 130.64- 130.64-2009 RF110321 102-393-000-0012 201010 89.97- 0.00 18.90- 21.77-18 130.64 0.00 2009 RF110321 103-030-000-0033 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 103-030-000-0033 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 103-135-000-0007 201001 0.00 0.00 0.00 0.00 18 139.23- 139.23-2009 RF110321 103-135-000-0007 201001 139.23- 0.00 0.00 0.00 18 139.23 0.00 2009 RF110321 103-185-000-0005 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 103-185-000-0005 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 103-455-001-0090 201001 66.23- 0.00 0.00 0.00 18 66.23 0.00 2009 RF110321 103-455-001-0090 201001 0.00 0.00 0.00 0.00 18 66.23- 66.23-2009 RF110321 104-015-000-0024 201001 179.92- 0.00 0.00 0.00 18 179.92 0.00 2009 RF110321 104-015-000-0024 201001 0.00 0.00 0.00 0.00 18 179.92- 179.92-2009 RF110321 104-025-000-0019 201002 452.63- 0.00 31.68- 0.00 18 484.31 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1778TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 104-025-000-0019 201002 0.00 0.00 0.00 0.00 18 484.31- 484.31-2009 RF110315 104-074-000-0005 201001 85,860.99- 0.00 0.00 0.00 18 85,860.99 0.00 2009 RF110315 104-074-000-0005 201001 0.00 0.00 0.00 0.00 18 85,860.99- 85,860.99-2009 RF110321 104-351-000-0045 201004 0.00 0.00 0.00 0.00 18 81.97- 81.97-2009 RF110321 104-351-000-0045 201004 73.85- 0.00 8.12- 0.00 18 81.97 0.00 2009 RF110321 104-366-000-0010 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 104-366-000-0010 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 104-733-000-0004 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 104-733-000-0004 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110325 104-928-000-0030 201001 0.00 0.00 0.00 0.00 0 4,651.54- 4,651.54-2009 RF110325 104-928-000-0030 201001 4,651.54- 0.00 0.00 0.00 0 4,651.54 0.00 2009 RF110321 105-093-000-0008 201001 180.21- 0.00 0.00 0.00 18 180.21 0.00 2009 RF110321 105-093-000-0008 201001 0.00 0.00 0.00 0.00 18 180.21- 180.21-2009 U0311112 105-134-000-0030 201102 226.33- 0.00 56.58- 56.58-0 0.00 339.49-2009 U0308111 105-136-000-0035 201102 496.70- 0.00 124.18- 124.18-1 0.00 745.06-2009 RF110321 105-139-000-0025 201003 0.00 0.00 0.00 0.00 18 111.75- 111.75-2009 RF110321 105-139-000-0025 201003 102.52- 0.00 9.23- 0.00 18 111.75 0.00 2009 RF110321 105-209-000-0024 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 105-209-000-0024 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 105-287-000-0014 200912 198.71- 0.00 0.00 0.00 18 198.71 0.00 2009 RF110321 105-287-000-0014 200912 0.00 0.00 0.00 0.00 18 198.71- 198.71-2009 RF110321 105-349-000-0014 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 105-349-000-0014 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 105-462-000-0053 201001 0.00 0.00 0.00 0.00 18 153.80- 153.80-2009 RF110321 105-462-000-0053 201001 153.80- 0.00 0.00 0.00 18 153.80 0.00 2009 BB0329111 105-464-000-0021 201103 4.44- 0.00 1.07- 1.10-0 0.00 6.61-2009 RF110321 105-525-000-0044 201007 42.92- 0.00 6.87- 9.96-18 59.75 0.00 2009 RF110321 105-525-000-0044 201007 0.00 0.00 0.00 0.00 18 59.75- 59.75-2009 RF110321 105-525-000-0049 201001 0.00 0.00 0.00 0.00 18 185.11- 185.11-2009 RF110321 105-525-000-0049 201001 185.11- 0.00 0.00 0.00 18 185.11 0.00 2009 RF110321 105-934-000-0013 201001 0.00 0.00 0.00 0.00 18 120.28- 120.28-2009 RF110321 105-934-000-0013 201001 120.28- 0.00 0.00 0.00 18 120.28 0.00 2009 RF110321 106-137-001-0051 200912 0.00 0.00 0.00 0.00 18 36.71- 36.71-2009 RF110321 106-137-001-0051 200912 36.71- 0.00 0.00 0.00 18 36.71 0.00 2009 RF110321 106-142-008-0003 200912 0.00 0.00 0.00 0.00 18 405.22- 405.22-2009 RF110321 106-142-008-0003 200912 405.22- 0.00 0.00 0.00 18 405.22 0.00 2009 M0315111 106-289-000-0031 201103 142.23- 0.00 32.71- 0.00 17 0.00 174.94-2009 M0315111 106-289-000-0031 201103 96.36- 0.00 22.16- 23.71-17 0.00 142.23-2009 RF110301 106-344-000-0004 200912 188.82- 0.00 0.00 0.00 18 188.82 0.00 2009 RF110301 106-344-000-0004 200912 0.00 0.00 0.00 0.00 18 188.82- 188.82-2009 RF110321 106-495-000-0024 201001 0.00 0.00 0.00 0.00 18 53.26- 53.26-2009 RF110321 106-495-000-0024 201001 53.26- 0.00 0.00 0.00 18 53.26 0.00 2009 RF110321 106-810-000-0079 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 106-810-000-0079 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 107-836-000-0060 201101 112.83- 0.00 0.00 0.00 18 112.83 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1779TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 107-836-000-0060 201101 0.00 0.00 0.00 0.00 18 112.83- 112.83-2009 RF110325 108-058-000-0001 201001 1,122.38- 0.00 0.00 0.00 0 1,122.38 0.00 2009 RF110325 108-058-000-0001 201001 0.00 0.00 0.00 0.00 0 1,122.38- 1,122.38-2009 M0324111 108-134-000-0017 201010 426.67- 0.00 89.60- 0.00 0 0.00 516.27-2009 RF110321 108-656-000-0017 200912 131.97- 0.00 0.00 0.00 18 131.97 0.00 2009 RF110321 108-656-000-0017 200912 0.00 0.00 0.00 0.00 18 131.97- 131.97-2009 RF110321 108-726-013-0023 201007 0.00 0.00 0.00 0.00 18 151.54- 151.54-2009 RF110321 108-726-013-0023 201007 108.86- 0.00 17.42- 25.26-18 151.54 0.00 2009 RF110321 108-742-000-0002 201001 0.00 0.00 0.00 0.00 18 101.35- 101.35-2009 RF110321 108-742-000-0002 201001 101.35- 0.00 0.00 0.00 18 101.35 0.00 2009 RF110321 108-858-005-0025 201102 644.37- 0.00 161.09- 161.10-18 2011-00 966.56 0.00 2009 RF110321 108-858-005-0025 201102 0.00 0.00 0.00 0.00 18 2011-00 966.56- 966.56-2009 RF110321 109-158-000-0026 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 109-158-000-0026 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 109-267-000-0025 200912 197.76- 0.00 0.00 0.00 18 197.76 0.00 2009 RF110321 109-267-000-0025 200912 0.00 0.00 0.00 0.00 18 197.76- 197.76-2009 RF110321 109-269-000-0001 201001 332.83- 0.00 0.00 0.00 18 332.83 0.00 2009 RF110321 109-269-000-0001 201001 0.00 0.00 0.00 0.00 18 332.83- 332.83-2009 RF110321 109-350-000-0004 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 109-350-000-0004 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 109-353-000-0001 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 109-353-000-0001 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 109-754-004-0006 200912 122.75- 0.00 0.00 0.00 18 122.75 0.00 2009 RF110321 109-754-004-0006 200912 0.00 0.00 0.00 0.00 18 122.75- 122.75-2009 RF110321 109-782-000-0058 200912 0.00 0.00 0.00 0.00 18 116.46- 116.46-2009 RF110321 109-782-000-0058 200912 116.46- 0.00 0.00 0.00 18 116.46 0.00 2009 RF110321 109-791-000-0017 201001 94.96- 0.00 0.00 0.00 18 94.96 0.00 2009 RF110321 109-791-000-0017 201001 0.00 0.00 0.00 0.00 18 94.96- 94.96-2009 RF110321 109-815-000-0002 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 109-815-000-0002 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 109-882-000-0055 201001 443.85- 0.00 0.00 0.00 18 443.85 0.00 2009 RF110321 109-882-000-0055 201001 0.00 0.00 0.00 0.00 18 443.85- 443.85-2009 RF110321 110-107-000-0018 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 110-107-000-0018 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 110-393-000-0002 201005 125.91- 0.00 16.37- 0.00 18 142.28 0.00 2009 RF110321 110-393-000-0002 201005 0.00 0.00 0.00 0.00 18 142.28- 142.28-2009 RF110321 110-521-000-0024 201001 0.00 0.00 0.00 0.00 18 126.48- 126.48-2009 RF110321 110-521-000-0024 201001 126.48- 0.00 0.00 0.00 18 126.48 0.00 2009 RF110321 110-576-000-0131 201001 0.00 0.00 0.00 0.00 18 77.89- 77.89-2009 RF110321 110-576-000-0131 201001 77.89- 0.00 0.00 0.00 18 77.89 0.00 2009 RF110321 110-785-000-0006 200912 200.99- 0.00 0.00 0.00 18 200.99 0.00 2009 RF110321 110-785-000-0006 200912 0.00 0.00 0.00 0.00 18 200.99- 200.99-2009 RF110321 110-785-000-0026 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 110-785-000-0026 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110325 111-261-000-0014 200912 2,395.31- 0.00 0.00 0.00 0 2,395.31 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1780TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110325 111-261-000-0014 200912 0.00 0.00 0.00 0.00 0 2,395.31- 2,395.31-2009 RF110321 111-710-000-0050 200912 0.00 0.00 0.00 0.00 18 110.49- 110.49-2009 RF110321 111-710-000-0050 200912 110.49- 0.00 0.00 0.00 18 110.49 0.00 2009 M0322111 111-784-000-0001 201103 1,401.13- 0.00 364.29- 353.08-0 2009-71 0.00 2,118.50-2009 RF110321 111-829-010-0016 201001 0.00 0.00 0.00 0.00 18 126.58- 126.58-2009 RF110321 111-829-010-0016 201001 126.58- 0.00 0.00 0.00 18 126.58 0.00 2009 RF110321 111-829-019-0002 201001 124.21- 0.00 0.00 0.00 18 124.21 0.00 2009 RF110321 111-829-019-0002 201001 0.00 0.00 0.00 0.00 18 124.21- 124.21-2009 RF110321 111-897-000-0009 201001 0.00 0.00 0.00 0.00 18 45.80- 45.80-2009 RF110321 111-897-000-0009 201001 45.80- 0.00 0.00 0.00 18 45.80 0.00 2009 M0304111 112-608-000-0047 201008 58.79- 0.00 11.17- 13.99-0 0.00 83.95-2009 RF110301 112-681-000-0002 201001 2,261.18- 0.00 0.00 0.00 18 2,261.18 0.00 2009 RF110301 112-681-000-0002 201001 0.00 0.00 0.00 0.00 18 2,261.18- 2,261.18-2009 RF110321 112-693-000-0006 201001 121.00- 0.00 0.00 0.00 18 121.00 0.00 2009 RF110321 112-693-000-0006 201001 0.00 0.00 0.00 0.00 18 121.00- 121.00-2009 RF110321 112-700-000-0020 201002 121.07- 0.00 8.47- 0.00 18 129.54 0.00 2009 RF110321 112-700-000-0020 201002 0.00 0.00 0.00 0.00 18 129.54- 129.54-2009 RF110316 112-758-000-0002 201003 0.00 0.00 0.00 0.00 18 8,612.46- 8,612.46-2009 RF110316 112-758-000-0002 201003 7,901.34- 0.00 711.12- 0.00 18 8,612.46 0.00 2009 RF110325 113-149-000-0001 201001 1,277.50- 0.00 0.00 0.00 0 1,277.50 0.00 2009 RF110325 113-149-000-0001 201001 0.00 0.00 0.00 0.00 0 1,277.50- 1,277.50-2009 RF110321 113-215-000-0002 200912 64.42- 0.00 0.00 0.00 18 64.42 0.00 2009 RF110321 113-215-000-0002 200912 0.00 0.00 0.00 0.00 18 64.42- 64.42-2009 RF110321 113-538-000-0001 201001 0.00 0.00 0.00 0.00 18 146.46- 146.46-2009 RF110321 113-538-000-0001 201001 146.46- 0.00 0.00 0.00 18 146.46 0.00 2009 RF110321 113-539-000-0011 201001 0.00 0.00 0.00 0.00 18 147.72- 147.72-2009 RF110321 113-539-000-0011 201001 147.72- 0.00 0.00 0.00 18 147.72 0.00 2009 RF110321 113-559-000-0017 201001 199.50- 0.00 0.00 0.00 18 199.50 0.00 2009 RF110321 113-559-000-0017 201001 0.00 0.00 0.00 0.00 18 199.50- 199.50-2009 O0309111 113-613-000-0002 201103 559.33- 0.00 111.87- 134.24-0 0.00 805.44-2009 RF110321 114-077-005-0008 201003 106.70- 0.00 0.00 0.00 18 106.70 0.00 2009 RF110321 114-077-005-0008 201003 0.00 0.00 0.00 0.00 18 106.70- 106.70-2009 RF110321 114-134-003-0011 201001 182.18- 0.00 0.00 0.00 18 182.18 0.00 2009 RF110321 114-134-003-0011 201001 0.00 0.00 0.00 0.00 18 182.18- 182.18-2009 RF110321 114-196-005-0009 201003 74.77- 0.00 6.73- 0.00 18 81.50 0.00 2009 RF110321 114-196-005-0009 201003 0.00 0.00 0.00 0.00 18 81.50- 81.50-2009 RF110321 114-222-026-0016 201001 71.29- 0.00 0.00 0.00 18 71.29 0.00 2009 RF110321 114-222-026-0016 201001 0.00 0.00 0.00 0.00 18 71.29- 71.29-2009 RF110321 114-236-007-0023 201001 241.88- 0.00 0.00 0.00 18 241.88 0.00 2009 RF110321 114-236-007-0023 201001 0.00 0.00 0.00 0.00 18 241.88- 241.88-2009 RF110321 114-267-002-0021 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 114-267-002-0021 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 114-306-002-0021 201003 0.00 0.00 0.00 0.00 18 324.49- 324.49-2009 RF110321 114-306-002-0021 201003 324.49- 0.00 0.00 0.00 18 324.49 0.00 2009 M0328111 114-337-013-0001 201012 253.62- 0.00 58.33- 0.00 0 0.00 311.95-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1781TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 114-445-010-0054 201001 0.00 0.00 0.00 0.00 18 149.66- 149.66-2009 RF110321 114-445-010-0054 201001 149.66- 0.00 0.00 0.00 18 149.66 0.00 2009 RF110321 114-498-017-0007 201003 61.32- 0.00 0.00 0.00 18 61.32 0.00 2009 RF110321 114-498-017-0007 201003 0.00 0.00 0.00 0.00 18 61.32- 61.32-2009 RF110321 114-501-007-0029 201001 0.00 0.00 0.00 0.00 18 134.77- 134.77-2009 RF110321 114-501-007-0029 201001 134.77- 0.00 0.00 0.00 18 134.77 0.00 2009 RF110325 114-599-001-0001 201001 3,125.72- 0.00 0.00 0.00 0 3,125.72 0.00 2009 RF110325 114-599-001-0001 201001 0.00 0.00 0.00 0.00 0 3,125.72- 3,125.72-2009 RF110301 114-608-002-0002 201001 2,759.40- 0.00 0.00 0.00 18 2,759.40 0.00 2009 RF110301 114-608-002-0002 201001 0.00 0.00 0.00 0.00 18 2,759.40- 2,759.40-2009 RF110321 114-719-028-0004 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 114-719-028-0004 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 114-772-010-0029 200912 314.60- 0.00 0.00 0.00 18 314.60 0.00 2009 RF110321 114-772-010-0029 200912 0.00 0.00 0.00 0.00 18 314.60- 314.60-2009 RF110321 114-780-001-0022 201001 318.29- 0.00 0.00 0.00 18 318.29 0.00 2009 RF110321 114-780-001-0022 201001 0.00 0.00 0.00 0.00 18 318.29- 318.29-2009 RF110321 114-795-006-0002 201001 0.00 0.00 0.00 0.00 18 94.85- 94.85-2009 RF110321 114-795-006-0002 201001 94.85- 0.00 0.00 0.00 18 94.85 0.00 2009 RF110325 114-864-000-0019 200912 0.00 0.00 0.00 0.00 0 319.37- 319.37-2009 RF110325 114-864-000-0019 200912 319.37- 0.00 0.00 0.00 0 319.37 0.00 2009 RF110318 114-885-001-0003 201001 0.00 0.00 0.00 0.00 0 4,030.51- 4,030.51-2009 RF110318 114-885-001-0003 201001 4,030.51- 0.00 0.00 0.00 0 4,030.51 0.00 2009 RF110321 115-073-024-0004 200912 104.91- 0.00 0.00 0.00 18 104.91 0.00 2009 RF110321 115-073-024-0004 200912 0.00 0.00 0.00 0.00 18 104.91- 104.91-2009 RF110321 115-073-030-0001 201004 92.06- 0.00 0.00 0.00 18 92.06 0.00 2009 RF110321 115-073-030-0001 201004 0.00 0.00 0.00 0.00 18 92.06- 92.06-2009 RF110325 115-204-000-0018 201001 1,173.53- 0.00 0.00 0.00 0 1,173.53 0.00 2009 RF110325 115-204-000-0018 201001 0.00 0.00 0.00 0.00 0 1,173.53- 1,173.53-2009 RF110321 115-288-014-0006 201001 345.48- 0.00 0.00 0.00 18 345.48 0.00 2009 RF110321 115-288-014-0006 201001 0.00 0.00 0.00 0.00 18 345.48- 345.48-2009 RF110308 115-539-000-0011 201001 0.00 0.00 0.00 0.00 18 9,900.62- 9,900.62-2009 RF110308 115-539-000-0011 201001 9,900.62- 0.00 0.00 0.00 18 9,900.62 0.00 2009 RF110321 115-636-001-0020 201001 0.00 0.00 0.00 0.00 18 226.32- 226.32-2009 RF110321 115-636-001-0020 201001 226.32- 0.00 0.00 0.00 18 226.32 0.00 2009 RF110321 115-793-010-0008 201001 124.80- 0.00 0.00 0.00 18 124.80 0.00 2009 RF110321 115-793-010-0008 201001 0.00 0.00 0.00 0.00 18 124.80- 124.80-2009 RF110321 115-806-005-0007 201001 0.00 0.00 0.00 0.00 18 160.87- 160.87-2009 RF110321 115-806-005-0007 201001 160.87- 0.00 0.00 0.00 18 160.87 0.00 2009 RF110322 115-809-002-0001 200912 0.00 0.00 0.00 0.00 0 855.92- 855.92-2009 RF110322 115-809-002-0001 200912 855.92- 0.00 0.00 0.00 0 855.92 0.00 2009 RF110321 115-810-013-0008 201001 0.00 0.00 0.00 0.00 18 67.95- 67.95-2009 RF110321 115-810-013-0008 201001 67.95- 0.00 0.00 0.00 18 67.95 0.00 2009 RF110321 115-820-013-0016 200912 70.87- 0.00 0.00 0.00 18 70.87 0.00 2009 RF110321 115-820-013-0016 200912 0.00 0.00 0.00 0.00 18 70.87- 70.87-2009 RF110321 116-035-000-0114 201001 0.00 0.00 0.00 0.00 18 66.29- 66.29-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1782TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 116-035-000-0114 201001 66.29- 0.00 0.00 0.00 18 66.29 0.00 2009 RF110321 116-152-004-0018 201001 0.00 0.00 0.00 0.00 18 179.81- 179.81-2009 RF110321 116-152-004-0018 201001 179.81- 0.00 0.00 0.00 18 179.81 0.00 2009 RF110316 116-242-000-0002 201001 978.56- 0.00 0.00 0.00 18 978.56 0.00 2009 RF110316 116-242-000-0002 201001 0.00 0.00 0.00 0.00 18 978.56- 978.56-2009 RF110321 116-893-001-0008 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 116-893-001-0008 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110316 116-901-001-0062 200912 753.73- 0.00 0.00 0.00 18 753.73 0.00 2009 RF110316 116-901-001-0062 200912 0.00 0.00 0.00 0.00 18 753.73- 753.73-2009 RF110301 116-901-001-0064 200912 0.00 0.00 0.00 0.00 18 811.21- 811.21-2009 RF110301 116-901-001-0064 200912 811.21- 0.00 0.00 0.00 18 811.21 0.00 2009 RF110321 116-901-002-0011 200912 223.77- 0.00 0.00 0.00 18 223.77 0.00 2009 RF110321 116-901-002-0011 200912 0.00 0.00 0.00 0.00 18 223.77- 223.77-2009 RF110321 116-912-013-0035 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 116-912-013-0035 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110308 117-033-000-0001 201001 0.00 0.00 0.00 0.00 18 21,078.75- 21,078.75-2009 RF110308 117-033-000-0001 201001 21,078.75- 0.00 0.00 0.00 18 21,078.75 0.00 2009 RF110321 117-074-009-0559 201003 9.41- 0.00 0.85- 0.00 18 10.26 0.00 2009 RF110321 117-074-009-0559 201003 0.00 0.00 0.00 0.00 18 10.26- 10.26-2009 RF110321 117-074-018-0658 200912 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 117-074-018-0658 200912 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110322 117-077-000-0001 200912 0.00 0.00 0.00 0.00 0 4,341.60- 4,341.60-2009 RF110322 117-077-000-0001 200912 4,341.60- 0.00 0.00 0.00 0 4,341.60 0.00 2009 RF110321 117-116-003-0003 200912 24.75- 0.00 0.00 0.00 18 24.75 0.00 2009 RF110321 117-116-003-0003 200912 0.00 0.00 0.00 0.00 18 24.75- 24.75-2009 RF110325 117-430-001-0002 200911 0.00 0.00 0.00 0.00 0 74.02- 74.02-2009 RF110325 117-430-001-0002 200911 74.02- 0.00 0.00 0.00 0 74.02 0.00 2009 RF110322 117-539-001-0019 200912 0.00 0.00 0.00 0.00 0 383.25- 383.25-2009 RF110322 117-539-001-0019 200912 383.25- 0.00 0.00 0.00 0 383.25 0.00 2009 M0315111 117-730-001-0003 201103 9,925.36- 0.00 2,481.34- 2,481.34-0 2010-74 0.00 14,888.04-2009 RF110321 117-778-005-0018 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 117-778-005-0018 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110322 117-940-000-0001 201001 12,072.37- 0.00 0.00 0.00 0 12,072.37 0.00 2009 RF110322 117-940-000-0001 201001 0.00 0.00 0.00 0.00 0 12,072.37- 12,072.37-2009 RF110321 118-298-001-0001 201001 35,330.65- 0.00 0.00 0.00 18 35,330.65 0.00 2009 RF110321 118-298-001-0001 201001 0.00 0.00 0.00 0.00 18 35,330.65- 35,330.65-2009 RF110321 118-947-001-0001 201001 0.00 0.00 0.00 0.00 0 2,235.62- 2,235.62-2009 RF110321 118-947-001-0001 201001 2,235.62- 0.00 0.00 0.00 0 2,235.62 0.00 2009 RF110321 120-200-004-0007 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 120-200-004-0007 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 120-219-001-0033 201001 452.63- 0.00 0.00 0.00 18 452.63 0.00 2009 RF110321 120-219-001-0033 201001 0.00 0.00 0.00 0.00 18 452.63- 452.63-2009 RF110321 120-262-002-0023 201001 0.00 0.00 0.00 0.00 18 120.49- 120.49-2009 RF110321 120-262-002-0023 201001 120.49- 0.00 0.00 0.00 18 120.49 0.00 2009 RF110325 120-352-001-0002 200912 0.00 0.00 0.00 0.00 0 255.50- 255.50-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1783TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110325 120-352-001-0002 200912 255.50- 0.00 0.00 0.00 0 255.50 0.00 2009 RF110325 120-356-000-0003 201001 0.00 0.00 0.00 0.00 0 77.60- 77.60-2009 RF110325 120-356-000-0003 201001 77.60- 0.00 0.00 0.00 0 77.60 0.00 2009 RF110309 120-669-001-0001 201001 1,654.36- 0.00 0.00 0.00 18 1,654.36 0.00 2009 RF110309 120-669-001-0001 201001 0.00 0.00 0.00 0.00 18 1,654.36- 1,654.36-2009 RF110325 120-800-003-0002 201001 274.73- 0.00 0.00 0.00 0 274.73 0.00 2009 RF110325 120-800-003-0002 201001 0.00 0.00 0.00 0.00 0 274.73- 274.73-2009 RF110321 121-335-003-0027 201001 862.98- 0.00 0.00 0.00 18 862.98 0.00 2009 RF110321 121-335-003-0027 201001 0.00 0.00 0.00 0.00 18 862.98- 862.98-2009 RF110315 121-337-001-0002 201001 0.00 0.00 0.00 0.00 18 5,110.00- 5,110.00-2009 RF110315 121-337-001-0002 201001 5,110.00- 0.00 0.00 0.00 18 5,110.00 0.00 2009 RF110321 121-576-003-0023 200912 156.60- 0.00 0.00 0.00 18 156.60 0.00 2009 RF110321 121-576-003-0023 200912 0.00 0.00 0.00 0.00 18 156.60- 156.60-2009 RF110316 121-607-001-0002 200912 486.88- 0.00 0.00 0.00 18 486.88 0.00 2009 RF110316 121-607-001-0002 200912 0.00 0.00 0.00 0.00 18 486.88- 486.88-2009 RF110321 121-793-001-0001 201001 1,487.19- 0.00 0.00 0.00 18 1,487.19 0.00 2009 RF110321 121-793-001-0001 201001 0.00 0.00 0.00 0.00 18 1,487.19- 1,487.19-2009 RF110309 121-859-001-0001 201001 0.00 0.00 0.00 0.00 18 549.32- 549.32-2009 RF110309 121-859-001-0001 201001 549.32- 0.00 0.00 0.00 18 549.32 0.00 2009 RF110321 121-865-002-0025 201001 268.46- 0.00 0.00 0.00 18 268.46 0.00 2009 RF110321 121-865-002-0025 201001 0.00 0.00 0.00 0.00 18 268.46- 268.46-2009 RF110321 122-146-002-0016 201001 0.00 0.00 0.00 0.00 18 1,160.98- 1,160.98-2009 RF110321 122-146-002-0016 201001 1,160.98- 0.00 0.00 0.00 18 1,160.98 0.00 2009 RF110321 122-146-005-0013 201001 0.00 0.00 0.00 0.00 18 890.28- 890.28-2009 RF110321 122-146-005-0013 201001 890.28- 0.00 0.00 0.00 18 890.28 0.00 2009 T0302115 122-277-000-0220 201101 80.98- 0.00 19.44- 20.08-0 0.00 120.50-2009 RF110322 122-527-001-0001 200912 0.00 0.00 0.00 0.00 0 7,767.73- 7,767.73-2009 RF110322 122-527-001-0001 200912 7,767.73- 0.00 0.00 0.00 0 7,767.73 0.00 2009 RF110321 122-839-002-0066 201001 159.69- 0.00 0.00 0.00 18 159.69 0.00 2009 RF110321 122-839-002-0066 201001 0.00 0.00 0.00 0.00 18 159.69- 159.69-2009 RF110321 123-296-000-0057 200912 670.06- 0.00 0.00 0.00 18 670.06 0.00 2009 RF110321 123-296-000-0057 200912 0.00 0.00 0.00 0.00 18 670.06- 670.06-2009 RF110308 123-482-001-0001 201001 6,387.50- 0.00 0.00 0.00 18 6,387.50 0.00 2009 RF110308 123-482-001-0001 201001 0.00 0.00 0.00 0.00 18 6,387.50- 6,387.50-2009 RF110321 123-600-000-0037 200912 31.94- 0.00 0.00 0.00 18 31.94 0.00 2009 RF110321 123-600-000-0037 200912 0.00 0.00 0.00 0.00 18 31.94- 31.94-2009 RF110321 123-752-001-0022 200912 0.00 0.00 0.00 0.00 18 127.19- 127.19-2009 RF110321 123-752-001-0022 200912 127.19- 0.00 0.00 0.00 18 127.19 0.00 2009 B0329113 124-053-000-0006 201103 2,828.67- 0.00 735.45- 712.82-0 2011-03 0.00 4,276.94-2009 RF110321 124-054-000-0075 201001 165.63- 0.00 0.00 0.00 18 165.63 0.00 2009 RF110321 124-054-000-0075 201001 0.00 0.00 0.00 0.00 18 165.63- 165.63-2009 RF110321 124-167-001-0001 200912 480.28- 0.00 0.00 0.00 0 480.28 0.00 2009 RF110321 124-167-001-0001 200912 0.00 0.00 0.00 0.00 0 480.28- 480.28-2009 RF110315 124-183-001-0001 201001 7,319.31- 0.00 0.00 0.00 18 7,319.31 0.00 2009 RF110315 124-183-001-0001 201001 0.00 0.00 0.00 0.00 18 7,319.31- 7,319.31-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1784TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 124-341-001-0002 200912 0.00 0.00 0.00 0.00 0 383.25- 383.25-2009 RF110321 124-341-001-0002 200912 383.25- 0.00 0.00 0.00 0 383.25 0.00 2009 RF110321 124-371-001-0006 200912 363.63- 0.00 0.00 0.00 18 363.63 0.00 2009 RF110321 124-371-001-0006 200912 0.00 0.00 0.00 0.00 18 363.63- 363.63-2009 RF110321 124-617-001-0034 201001 118.03- 0.00 0.00 0.00 18 118.03 0.00 2009 RF110321 124-617-001-0034 201001 0.00 0.00 0.00 0.00 18 118.03- 118.03-2009 RF110321 125-053-002-0013 201001 0.00 0.00 0.00 0.00 18 338.66- 338.66-2009 RF110321 125-053-002-0013 201001 338.66- 0.00 0.00 0.00 18 338.66 0.00 2009 M0324111 125-426-002-0051 201012 622.31- 0.00 143.13- 153.09-0 0.00 918.53-2009 RF110325 126-013-001-0001 201001 30,021.25- 0.00 0.00 0.00 0 30,021.25 0.00 2009 RF110325 126-013-001-0001 201001 0.00 0.00 0.00 0.00 0 30,021.25- 30,021.25-2009 RF110321 126-182-003-0045 200912 0.00 0.00 0.00 0.00 18 141.80- 141.80-2009 RF110321 126-182-003-0045 200912 141.80- 0.00 0.00 0.00 18 141.80 0.00 2009 RF110321 126-355-003-0018 201001 216.08- 0.00 0.00 0.00 18 216.08 0.00 2009 RF110321 126-355-003-0018 201001 0.00 0.00 0.00 0.00 18 216.08- 216.08-2009 RF110321 126-610-003-0029 200912 0.00 0.00 0.00 0.00 18 273.78- 273.78-2009 RF110321 126-610-003-0029 200912 273.78- 0.00 0.00 0.00 18 273.78 0.00 2009 RF110321 126-949-000-0010 200912 153.28- 0.00 0.00 0.00 18 153.28 0.00 2009 RF110321 126-949-000-0010 200912 0.00 0.00 0.00 0.00 18 153.28- 153.28-2009 RF110309 127-087-001-0001 201001 1,277.50- 0.00 0.00 0.00 18 1,277.50 0.00 2009 RF110309 127-087-001-0001 201001 0.00 0.00 0.00 0.00 18 1,277.50- 1,277.50-2009 RF110325 127-165-001-0001 200912 0.00 0.00 0.00 0.00 0 638.75- 638.75-2009 RF110325 127-165-001-0001 200912 638.75- 0.00 0.00 0.00 0 638.75 0.00 2009 RF110321 127-548-001-0043 201001 103.40- 0.00 0.00 0.00 18 103.40 0.00 2009 RF110321 127-548-001-0043 201001 0.00 0.00 0.00 0.00 18 103.40- 103.40-2009 RF110321 127-564-003-0020 201006 821.90- 0.00 123.28- 0.00 18 945.18 0.00 2009 RF110321 127-564-003-0020 201006 0.00 0.00 0.00 0.00 18 945.18- 945.18-2009 RF110321 127-564-003-0020 200912 189.68 0.00 0.00 0.00 18 0.00 189.68 2009 RF110321 127-564-003-0020 201001 16.12 0.00 0.00 0.00 18 0.00 16.12 2009 RF110321 127-564-003-0020 201006 358.33 0.00 53.75 0.00 18 0.00 412.08 2009 RF110321 127-564-004-0024 201006 257.85- 0.00 38.68- 0.00 18 296.53 0.00 2009 RF110321 127-564-004-0024 201006 0.00 0.00 0.00 0.00 18 296.53- 296.53-2009 RF110321 127-637-001-0001 201001 95.82- 0.00 0.00 0.00 0 95.82 0.00 2009 RF110321 127-637-001-0001 201001 0.00 0.00 0.00 0.00 0 95.82- 95.82-2009 RF110321 127-650-002-0035 201001 0.00 0.00 0.00 0.00 18 121.79- 121.79-2009 RF110321 127-650-002-0035 201001 121.79- 0.00 0.00 0.00 18 121.79 0.00 2009 RF110301 127-684-001-0002 200912 0.00 0.00 0.00 0.00 18 287.44- 287.44-2009 RF110301 127-684-001-0002 200912 287.44- 0.00 0.00 0.00 18 287.44 0.00 2009 RF110321 127-826-001-0002 201001 335.77- 0.00 0.00 0.00 18 335.77 0.00 2009 RF110321 127-826-001-0002 201001 0.00 0.00 0.00 0.00 18 335.77- 335.77-2009 RF110309 127-835-001-0001 201001 373.80- 0.00 0.00 0.00 18 373.80 0.00 2009 RF110309 127-835-001-0001 201001 0.00 0.00 0.00 0.00 18 373.80- 373.80-2009 RF110322 128-505-001-0001 201001 0.00 0.00 0.00 0.00 0 7,654.08- 7,654.08-2009 RF110322 128-505-001-0001 201001 7,654.08- 0.00 0.00 0.00 0 7,654.08 0.00 2009 RF110321 128-680-002-0009 201001 343.77- 0.00 0.00 0.00 18 343.77 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1785TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 128-680-002-0009 201001 0.00 0.00 0.00 0.00 18 343.77- 343.77-2009 RF110321 128-911-002-0014 200912 143.68- 0.00 0.00 0.00 18 143.68 0.00 2009 RF110321 128-911-002-0014 200912 0.00 0.00 0.00 0.00 18 143.68- 143.68-2009 RF110321 128-953-001-0013 201012 313.37- 0.00 72.07- 77.09-18 462.53 0.00 2009 RF110321 128-953-001-0013 201012 0.00 0.00 0.00 0.00 18 462.53- 462.53-2009 RF110322 129-009-001-0002 201001 20,619.87- 0.00 0.00 0.00 0 20,619.87 0.00 2009 RF110322 129-009-001-0002 201001 0.00 0.00 0.00 0.00 0 20,619.87- 20,619.87-2009 RF110316 129-160-001-0001 201001 0.00 0.00 0.00 0.00 18 6,163.94- 6,163.94-2009 RF110316 129-160-001-0001 201001 6,163.94- 0.00 0.00 0.00 18 6,163.94 0.00 2009 RF110301 129-343-001-0001 201001 0.00 0.00 0.00 0.00 18 1,290.28- 1,290.28-2009 RF110301 129-343-001-0001 201001 1,290.28- 0.00 0.00 0.00 18 1,290.28 0.00 2009 RF110321 130-117-000-0027 201001 0.00 0.00 0.00 0.00 0 236.34- 236.34-2009 RF110321 130-117-000-0027 201001 236.34- 0.00 0.00 0.00 0 236.34 0.00 2009 RF110316 130-219-001-0001 201001 798.44- 0.00 0.00 0.00 18 798.44 0.00 2009 RF110316 130-219-001-0001 201001 0.00 0.00 0.00 0.00 18 798.44- 798.44-2009 RF110309 130-241-001-0001 201001 3,148.08- 0.00 0.00 0.00 18 3,148.08 0.00 2009 RF110309 130-241-001-0001 201001 0.00 0.00 0.00 0.00 18 3,148.08- 3,148.08-2009 RF110322 193-110-490-0008 201001 276.60- 0.00 0.00 0.00 FB25 276.60 0.00 2009 RF110322 193-110-490-0008 201001 0.00 0.00 0.00 0.00 FB25 276.60- 276.60-2009 RF110322 193-470-330-0029 201009 73.58- 0.00 14.72- 17.66-FB25 105.96 0.00 2009 RF110322 193-470-330-0029 201009 0.00 0.00 0.00 0.00 FB25 105.96- 105.96-2009 RF110322 193-800-230-0051 200912 99.02- 0.00 0.00 0.00 FB25 99.02 0.00 2009 RF110322 193-800-230-0051 200912 0.00 0.00 0.00 0.00 FB25 99.02- 99.02-2009 RF110322 193-800-420-3004 200912 118.89- 0.00 0.00 0.00 FB25 118.89 0.00 2009 RF110322 193-800-420-3004 200912 0.00 0.00 0.00 0.00 FB25 118.89- 118.89-2009 RF110322 193-800-510-0036 201001 89.40- 0.00 0.00 0.00 FB25 89.40 0.00 2009 RF110322 193-800-510-0036 201001 0.00 0.00 0.00 0.00 FB25 89.40- 89.40-2009 RF110322 193-800-590-0022 201003 0.00 0.00 0.00 0.00 FB25 102.63- 102.63-2009 RF110322 193-800-590-0022 201003 94.16- 0.00 8.47- 0.00 FB25 102.63 0.00 2009 RF110322 193-800-840-0178 200912 54.14- 0.00 0.00 0.00 FB25 54.14 0.00 2009 RF110322 193-800-840-0178 200912 0.00 0.00 0.00 0.00 FB25 54.14- 54.14-2009 RF110322 193-800-930-0003 201001 141.01- 0.00 0.00 0.00 FB25 141.01 0.00 2009 RF110322 193-800-930-0003 201001 0.00 0.00 0.00 0.00 FB25 141.01- 141.01-2009 RF110322 193-800-980-0026 200912 137.51- 0.00 0.00 0.00 FB25 137.51 0.00 2009 RF110322 193-800-980-0026 200912 0.00 0.00 0.00 0.00 FB25 137.51- 137.51-2009 RF110322 193-801-360-0008 201001 567.42- 0.00 0.00 0.00 FB25 567.42 0.00 2009 RF110322 193-801-360-0008 201001 0.00 0.00 0.00 0.00 FB25 567.42- 567.42-2009 RF110322 193-804-001-0016 201003 103.03- 0.00 9.27- 0.00 FB25 112.30 0.00 2009 RF110322 193-804-001-0016 201003 0.00 0.00 0.00 0.00 FB25 112.30- 112.30-2009 RF110322 193-900-110-0010 201006 0.00 0.00 0.00 0.00 FB25 118.07- 118.07-2009 RF110322 193-900-110-0010 201002 0.00 0.00 0.00 0.00 FB25 12.11- 12.11-2009 RF110322 193-900-110-0010 201002 11.32- 0.00 0.79- 0.00 FB25 12.11 0.00 2009 RF110322 193-900-110-0010 201006 102.67- 0.00 15.40- 0.00 FB25 118.07 0.00 2009 RF110322 193-900-110-0040 201001 113.99- 0.00 0.00 0.00 FB25 113.99 0.00 2009 RF110322 193-900-110-0040 201001 0.00 0.00 0.00 0.00 FB25 113.99- 113.99-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1786TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110322 193-900-200-0012 200912 109.16- 0.00 0.00 0.00 FB25 109.16 0.00 2009 RF110322 193-900-200-0012 200912 0.00 0.00 0.00 0.00 FB25 109.16- 109.16-2009 BB0328111 193-900-300-0016 201103 15.80- 0.00 1.26- 0.00 FB3 0.00 17.06-2009 RF110322 193-900-410-0022 201009 0.00 0.00 0.00 0.00 FB25 26.06- 26.06-2009 RF110322 193-900-410-0022 201010 0.00 0.00 0.00 0.00 FB25 112.07- 112.07-2009 RF110322 193-900-410-0022 201010 92.62- 0.00 19.45- 0.00 FB25 112.07 0.00 2009 RF110322 193-900-410-0022 201009 21.72- 0.00 4.34- 0.00 FB25 26.06 0.00 2009 RF110322 193-900-470-0012 201101 0.04- 0.00 0.01- 0.00 FB26 0.05 0.00 2009 RF110322 193-900-470-0012 201001 429.00- 0.00 0.00 0.00 FB26 429.00 0.00 2009 RF110322 193-900-470-0012 201001 0.00 0.00 0.00 0.00 FB26 429.00- 429.00-2009 RF110322 193-900-470-0012 201101 0.00 0.00 0.00 0.00 FB26 0.05- 0.05-2009 M0328111 193-900-650-0007 201103 94.54- 0.00 23.64- 23.64-0 0.00 141.82-2009 RF110322 193-900-650-0009 201001 590.86- 0.00 0.00 0.00 FB25 590.86 0.00 2009 RF110322 193-900-650-0009 201001 0.00 0.00 0.00 0.00 FB25 590.86- 590.86-2009 RF110322 193-900-810-0021 201001 133.09- 0.00 0.00 0.00 FB25 133.09 0.00 2009 RF110322 193-900-810-0021 201001 0.00 0.00 0.00 0.00 FB25 133.09- 133.09-2009 RF110322 193-906-003-0016 201001 164.65- 0.00 0.00 0.00 FB25 164.65 0.00 2009 RF110322 193-906-003-0016 201001 0.00 0.00 0.00 0.00 FB25 164.65- 164.65-2009 M0303111 200-075-440-0000 201103 11.97- 0.00 3.00- 2.99-0 0.00 17.96-2009 RF110321 200-633-990-0000 201001 0.00 0.00 0.00 0.00 18 1,659.93- 1,659.93-2009 RF110321 200-633-990-0000 201001 1,659.93- 0.00 0.00 0.00 18 1,659.93 0.00 2009 RF110321 200-709-130-0000 201001 25,578.74- 0.00 0.00 0.00 18 25,578.74 0.00 2009 RF110321 200-709-130-0000 201001 0.00 0.00 0.00 0.00 18 25,578.74- 25,578.74-2009 BB0318112 201-992-280-0000 201103 13.07- 0.00 3.27- 3.27-21 0.00 19.61-2009 M0311111 203-492-080-0000 201001 106.50- 0.00 0.00 0.00 0 0.00 106.50-2009 RF110321 203-521-780-0000 200912 87.78- 0.00 0.00 0.00 18 87.78 0.00 2009 RF110321 203-521-780-0000 200912 0.00 0.00 0.00 0.00 18 87.78- 87.78-2009 RF110321 204-153-970-0000 201001 0.00 0.00 0.00 0.00 18 8,033.00- 8,033.00-2009 RF110321 204-153-970-0000 201001 8,033.00- 0.00 0.00 0.00 18 8,033.00 0.00 2009 RF110321 204-805-420-0000 201001 0.00 0.00 0.00 0.00 18 88.47- 88.47-2009 RF110321 204-805-420-0000 201001 88.47- 0.00 0.00 0.00 18 88.47 0.00 2009 RF110321 204-913-780-0000 200912 5.72- 0.00 0.00 0.00 18 5.72 0.00 2009 RF110321 204-913-780-0000 200912 0.00 0.00 0.00 0.00 18 5.72- 5.72-2009 RF110321 205-031-660-0000 201001 695.66 0.00 0.00 0.00 18 0.00 695.66 2009 RF110321 205-031-660-0000 201007 2,594.87 0.00 0.00 0.00 18 0.00 2,594.87 2009 RF110321 206-526-770-0000 201101 0.00 0.00 0.00 0.00 18 107.44- 107.44-2009 RF110321 206-526-770-0000 201101 72.20- 0.00 17.33- 17.91-18 107.44 0.00 2009 M0323112 206-972-140-0000 201103 187.13- 0.00 46.79- 46.79-0 0.00 280.71-2009 RF110321 207-078-270-0000 200912 0.00 0.00 0.00 0.00 18 118.36- 118.36-2009 RF110321 207-078-270-0000 200912 118.36- 0.00 0.00 0.00 18 118.36 0.00 2009 B0315112 207-738-610-0000 201102 18.76- 0.00 4.69- 4.69-0 0.00 28.14-2009 RF110321 207-939-990-0000 201001 0.00 0.00 0.00 0.00 18 17.56- 17.56-2009 RF110321 207-939-990-0000 201001 17.56- 0.00 0.00 0.00 18 17.56 0.00 2009 RF110321 207-954-360-0000 201001 0.00 0.00 0.00 0.00 18 5,063.05- 5,063.05-2009 RF110321 207-954-360-0000 201001 5,063.05- 0.00 0.00 0.00 18 5,063.05 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1787TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 208-078-560-0000 201002 0.00 0.00 0.00 0.00 18 43.76- 43.76-2009 RF110321 208-078-560-0000 201002 40.90- 0.00 2.86- 0.00 18 43.76 0.00 2009 B0310112 208-479-370-0000 201102 102.50- 0.00 25.63- 25.63-1 0.00 153.76-2009 RF110321 208-781-940-0000 201009 10.80- 0.00 2.16- 2.59-18 15.55 0.00 2009 RF110321 208-781-940-0000 201009 0.00 0.00 0.00 0.00 18 15.55- 15.55-2009 RF110321 208-812-340-0000 201001 269.62- 0.00 0.00 0.00 18 269.62 0.00 2009 RF110321 208-812-340-0000 201001 0.00 0.00 0.00 0.00 18 269.62- 269.62-2009 RF110321 209-015-760-0000 201004 1,517.89- 0.00 166.97- 336.97-18 2,021.83 0.00 2009 RF110321 209-015-760-0000 201005 8,542.54- 0.00 1,110.53- 1,930.61-18 11,583.68 0.00 2009 RF110321 209-015-760-0000 201006 8,393.95- 0.00 1,259.10- 1,930.61-18 11,583.66 0.00 2009 RF110321 209-015-760-0000 201007 8,180.56- 0.00 1,472.51- 1,930.61-18 11,583.68 0.00 2009 RF110321 209-015-760-0000 201008 6,771.54- 0.00 1,286.59- 1,611.63-18 9,669.76 0.00 2009 RF110321 209-015-760-0000 201004 0.00 0.00 0.00 0.00 18 2,021.83- 2,021.83-2009 RF110321 209-015-760-0000 201005 0.00 0.00 0.00 0.00 18 11,583.68- 11,583.68-2009 RF110321 209-015-760-0000 201006 0.00 0.00 0.00 0.00 18 11,583.66- 11,583.66-2009 RF110321 209-015-760-0000 201007 0.00 0.00 0.00 0.00 18 11,583.68- 11,583.68-2009 RF110321 209-015-760-0000 201008 0.00 0.00 0.00 0.00 18 9,669.76- 9,669.76-2009 B0303111 209-430-470-0000 201101 115.02- 0.00 27.60- 28.52-2 0.00 171.14-2009 B0322113 209-430-470-0000 201102 109.49- 0.00 27.38- 27.37-2 0.00 164.24-2009 ES8005032811 209-504-340-0000 201012 63.88 0.00 14.69 15.71 0 0.00 94.28 2009 RF110321 209-698-260-0000 200606 1.47- 0.00 0.00 0.00 18 1.47 0.00 2009 RF110321 209-698-260-0000 201007 20.21- 0.00 2.83- 4.61-18 27.65 0.00 2009 RF110321 209-698-260-0000 201009 4.16- 0.00 0.67- 0.00 18 4.83 0.00 2009 RF110321 209-698-260-0000 200606 0.00 0.00 0.00 0.00 18 1.47- 1.47-2009 RF110321 209-698-260-0000 201007 0.00 0.00 0.00 0.00 18 27.65- 27.65-2009 RF110321 209-698-260-0000 201009 0.00 0.00 0.00 0.00 18 4.83- 4.83-2009 RF110321 209-723-860-0000 201004 108.08- 0.00 11.89- 23.99-18 143.96 0.00 2009 RF110321 209-723-860-0000 201004 0.00 0.00 0.00 0.00 18 143.96- 143.96-2009 RF110321 209-841-310-0000 201006 0.00 0.00 0.00 0.00 18 556.72- 556.72-2009 RF110321 209-841-310-0000 201006 403.42- 0.00 60.51- 92.79-18 556.72 0.00 2009 RF110321 209-860-970-0000 201101 0.00 0.00 0.00 0.00 18 32.56- 32.56-2009 RF110321 209-860-970-0000 201101 21.88- 0.00 5.25- 5.43-18 32.56 0.00 2009 RF110321 209-918-450-0000 201001 0.00 0.00 0.00 0.00 18 8.69- 8.69-2009 RF110321 209-918-450-0000 201001 8.69- 0.00 0.00 0.00 18 8.69 0.00 2009 RF110321 209-924-210-0000 200912 0.00 0.00 0.00 0.00 18 8.69- 8.69-2009 RF110321 209-924-210-0000 200912 8.69- 0.00 0.00 0.00 18 8.69 0.00 2009 RF110321 209-929-130-0000 201101 8.69- 0.00 2.09- 2.16-18 12.94 0.00 2009 RF110321 209-929-130-0000 201101 0.00 0.00 0.00 0.00 18 12.94- 12.94-2009 RF110321 210-046-720-0000 201001 32.69- 0.00 0.00 0.00 18 32.69 0.00 2009 RF110321 210-046-720-0000 201001 0.00 0.00 0.00 0.00 18 32.69- 32.69-2009 RF110321 210-047-890-0000 201008 334.77- 0.00 63.61- 79.68-18 478.06 0.00 2009 RF110321 210-047-890-0000 201008 0.00 0.00 0.00 0.00 18 478.06- 478.06-2009 RF110321 210-197-080-0000 201001 3.19- 0.00 0.00 0.00 18 3.19 0.00 2009 RF110321 210-197-080-0000 201001 0.00 0.00 0.00 0.00 18 3.19- 3.19-2009 RF110321 210-306-910-0000 201001 17.40- 0.00 0.00 0.00 18 17.40 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1788TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 210-306-910-0000 201001 0.00 0.00 0.00 0.00 18 17.40- 17.40-2009 RF110321 210-531-110-0000 201009 35.93- 0.00 5.39- 0.00 18 41.32 0.00 2009 RF110321 210-531-110-0000 201009 0.00 0.00 0.00 0.00 18 41.32- 41.32-2009 ES8005032811 210-531-960-0000 201101 8.46 0.00 2.03 2.10 2 0.00 12.59 2009 RF110321 220-005-370-0000 201004 77.43- 0.00 8.52- 0.00 18 85.95 0.00 2009 RF110321 220-005-370-0000 201004 0.00 0.00 0.00 0.00 18 85.95- 85.95-2009 B0314114 220-149-750-0000 201102 42.19- 0.00 10.54- 10.54-0 0.00 63.27-2009 RF110321 220-204-280-0000 201101 22.92- 0.00 5.50- 5.68-18 34.10 0.00 2009 RF110321 220-204-280-0000 201101 0.00 0.00 0.00 0.00 18 34.10- 34.10-2009 RF110321 220-293-430-0000 201005 0.00 0.00 0.00 0.00 18 0.76- 0.76-2009 RF110321 220-293-430-0000 201002 9.68- 0.00 0.67- 0.00 18 10.35 0.00 2009 RF110321 220-293-430-0000 201005 0.67- 0.00 0.09- 0.00 18 0.76 0.00 2009 RF110321 220-293-430-0000 201002 0.00 0.00 0.00 0.00 18 10.35- 10.35-2009 RF110321 220-295-940-0000 201012 0.01 0.00 0.00 0.00 18 0.00 0.01 2009 RF110321 220-295-940-0000 200912 433.82 0.00 0.00 0.00 18 0.00 433.82 2009 RF110321 220-302-370-0000 201001 0.00 0.00 0.00 0.00 18 138.48- 138.48-2009 RF110321 220-302-370-0000 201001 138.48- 0.00 0.00 0.00 18 138.48 0.00 2009 V0305112 220-377-930-0000 201101 76.33- 0.00 16.79- 18.62-4 0.00 111.74-2009 RF110321 220-401-760-0000 201001 22.41- 0.00 0.00 0.00 18 22.41 0.00 2009 RF110321 220-401-760-0000 201001 0.00 0.00 0.00 0.00 18 22.41- 22.41-2009 T0302115 220-405-980-0000 201102 77.54- 0.00 19.39- 19.39-0 0.00 116.32-2009 Z0330112 220-449-200-0000 201103 1.49- 0.00 0.37- 0.37-0 0.00 2.23-2009 Z0315111 220-465-860-0000 201103 2.62- 0.00 0.66- 0.00 0 0.00 3.28-2009 RF110321 220-484-400-0000 200911 48.86- 0.00 0.00 0.00 18 48.86 0.00 2009 RF110321 220-484-400-0000 200911 0.00 0.00 0.00 0.00 18 48.86- 48.86-2009 RF110321 220-525-160-0000 200911 16.36- 0.00 0.00 0.00 18 16.36 0.00 2009 RF110321 220-525-160-0000 200911 0.00 0.00 0.00 0.00 18 16.36- 16.36-2009 B0307114 220-535-970-0000 201102 218.75- 0.00 54.69- 54.69-0 0.00 328.13-2009 RF110321 220-576-260-0000 201001 4,404.02- 0.00 0.00 0.00 18 4,404.02 0.00 2009 RF110321 220-576-260-0000 201001 0.00 0.00 0.00 0.00 18 4,404.02- 4,404.02-2009 RF110321 220-655-840-0000 201001 9.59- 0.00 0.00 0.00 18 9.59 0.00 2009 RF110321 220-655-840-0000 201002 130.16- 0.00 0.00 0.00 18 130.16 0.00 2009 RF110321 220-655-840-0000 201001 0.00 0.00 0.00 0.00 18 9.59- 9.59-2009 RF110321 220-655-840-0000 201002 0.00 0.00 0.00 0.00 18 130.16- 130.16-2009 RF110321 220-659-830-0000 201001 53.08- 0.00 0.00 0.00 18 53.08 0.00 2009 RF110321 220-659-830-0000 201001 0.00 0.00 0.00 0.00 18 53.08- 53.08-2009 M0311111 220-664-510-0000 201103 87.38- 0.00 21.85- 21.85-2 0.00 131.08-2009 RF110321 220-703-470-0000 201001 108.22- 0.00 0.00 0.00 18 108.22 0.00 2009 RF110321 220-703-470-0000 201001 0.00 0.00 0.00 0.00 18 108.22- 108.22-2009 RF110321 220-705-030-0000 201005 197.40- 0.00 13.81- 0.00 18 211.21 0.00 2009 RF110321 220-705-030-0000 201006 13.81- 0.00 1.24- 0.00 18 15.05 0.00 2009 RF110321 220-705-030-0000 201005 0.00 0.00 0.00 0.00 18 211.21- 211.21-2009 RF110321 220-705-030-0000 201006 0.00 0.00 0.00 0.00 18 15.05- 15.05-2009 RF110321 220-718-160-0000 201102 127.75- 0.00 29.38- 31.43-18 188.56 0.00 2009 RF110321 220-718-160-0000 201102 0.00 0.00 0.00 0.00 18 188.56- 188.56-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1789TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2009 RF110321 220-719-230-0000 201001 86.17- 0.00 0.00 0.00 18 86.17 0.00 2009 RF110321 220-719-230-0000 201001 0.00 0.00 0.00 0.00 18 86.17- 86.17-2009 RF110321 220-726-910-0000 201001 0.00 0.00 0.00 0.00 18 1.50- 1.50-2009 RF110321 220-726-910-0000 201001 1.50- 0.00 0.00 0.00 18 1.50 0.00 2009 RF110321 220-732-250-0000 201010 85.77- 0.00 18.01- 20.76-18 124.54 0.00 2009 RF110321 220-732-250-0000 201011 0.72- 0.00 0.16- 0.18-18 1.06 0.00 2009 RF110321 220-732-250-0000 201010 0.00 0.00 0.00 0.00 18 124.54- 124.54-2009 RF110321 220-732-250-0000 201011 0.00 0.00 0.00 0.00 18 1.06- 1.06-2009 RF110321 220-742-650-0000 201001 508.46- 0.00 0.00 0.00 18 508.46 0.00 2009 RF110321 220-742-650-0000 201001 0.00 0.00 0.00 0.00 18 508.46- 508.46-2009 M0329111 220-742-840-0000 201103 654.33- 0.00 163.58- 0.00 1 0.00 817.91-2009 RF110321 220-773-260-0000 201101 542.02- 0.00 0.00 0.00 18 542.02 0.00 2009 RF110321 220-773-260-0000 201101 0.00 0.00 0.00 0.00 18 542.02- 542.02-2009 Z0328112 220-773-350-0000 201103 7.35- 0.00 1.69- 1.81-4 0.00 10.85-2009 A0304111 220-795-810-0000 201101 96.35- 0.00 23.12- 23.89-3 0.00 143.36-2009 M0322111 220-805-690-0000 201103 3.48- 0.00 0.87- 0.00 0 0.00 4.35-2009 RF110321 220-867-750-0000 201007 78.07- 0.00 11.71- 17.96-18 107.74 0.00 2009 RF110321 220-867-750-0000 201007 0.00 0.00 0.00 0.00 18 107.74- 107.74-2009 RF110321 220-877-210-0000 201004 33.16- 0.00 0.99- 0.00 18 34.15 0.00 2009 RF110321 220-877-210-0000 201004 0.00 0.00 0.00 0.00 18 34.15- 34.15-2009 M0302111 220-886-280-0000 201102 19.57- 0.00 3.72- 0.00 18 0.00 23.29-2009 RF110321 220-886-280-0000 201006 430.56- 0.00 21.53- 0.00 18 452.09 0.00 2009 RF110321 220-886-280-0000 201101 19.57- 0.00 2.35- 0.00 18 21.92 0.00 2009 RF110321 220-886-280-0000 201006 0.00 0.00 0.00 0.00 18 452.09- 452.09-2009 RF110321 220-886-280-0000 201101 0.00 0.00 0.00 0.00 18 21.92- 21.92-2009 BB0328111 220-942-810-0000 201103 159.99- 0.00 19.20- 0.00 10 0.00 179.19-2009 M0321111 220-952-780-0000 201103 7,092.80- 0.00 922.06- 1,602.97-12 0.00 9,617.83-2009 ES8005032811 220-974-510-0000 201101 4.07 0.00 0.49 0.00 18 0.00 4.56 2009 M0303112 221-041-780-0000 201103 23.60- 0.00 3.07- 0.00 16 0.00 26.67-2009 RF110321 306-364-530-0000 201001 51.83- 0.00 0.00 0.00 18 51.83 0.00 2009 RF110321 306-364-530-0000 201001 0.00 0.00 0.00 0.00 18 51.83- 51.83-2009 RF110321 308-965-530-0000 201003 31.93- 0.00 2.87- 0.00 18 34.80 0.00 2009 RF110321 308-965-530-0000 201003 0.00 0.00 0.00 0.00 18 34.80- 34.80-2009 RF110321 330-130-340-0000 201010 20.53 0.00 1.85 0.00 18 0.00 22.38 2009 Z0328112 401-514-060-0000 201103 6.33- 0.00 1.59- 0.00 0 0.00 7.92-

2009 TOTAL 654,438.21- 0.00 22,920.06- 24,857.86- 0.00 702,216.13-

2010 M0310111 001-033-000-0029 201103 2,874.38- 0.00 201.21- 0.00 0 0.00 3,075.59-2010 H0324111 001-176-000-0006 201101 2,025.97- 0.00 141.81- 0.00 0 0.00 2,167.78-2010 RF110316 002-044-000-0001 201101 8,063.48- 0.00 0.00 0.00 6 8,063.48 0.00 2010 RF110316 002-044-000-0001 201101 0.00 0.00 0.00 0.00 6 8,063.48- 8,063.48-2010 Z0322111 002-068-000-0001 201103 5,021.44- 0.00 351.51- 0.00 0 0.00 5,372.95-2010 Z0322111 002-068-000-0002 201103 2,611.71- 0.00 182.82- 0.00 0 0.00 2,794.53-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1790TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0322111 002-068-000-0003 201103 6,529.28- 0.00 457.05- 0.00 0 0.00 6,986.33-2010 Z0322111 002-068-000-0006 201103 6,529.28- 0.00 457.05- 0.00 0 0.00 6,986.33-2010 Z0322111 002-068-000-0009 201103 6,588.51- 0.00 461.20- 0.00 0 0.00 7,049.71-2010 Z0322111 002-068-000-0015 201103 30.80- 0.00 2.16- 0.00 0 0.00 32.96-2010 RF110316 002-079-000-0012 201101 283.44- 0.00 0.00 0.00 6 283.44 0.00 2010 RF110316 002-079-000-0012 201101 0.00 0.00 0.00 0.00 6 283.44- 283.44-2010 M0310111 002-179-000-0013 201103 17,129.40- 0.00 1,199.06- 0.00 0 0.00 18,328.46-2010 M0323112 002-228-000-0006 201103 8,740.21- 0.00 611.81- 0.00 0 0.00 9,352.02-2010 RF110315 002-237-000-0002 201101 159.69- 0.00 0.00 0.00 6 159.69 0.00 2010 RF110315 002-237-000-0002 201101 0.00 0.00 0.00 0.00 6 159.69- 159.69-2010 RF110315 002-237-000-0003 201101 0.00 0.00 0.00 0.00 6 303.78- 303.78-2010 RF110315 002-237-000-0003 201101 303.78- 0.00 0.00 0.00 6 303.78 0.00 2010 RF110315 002-237-000-0008 201101 0.00 0.00 0.00 0.00 6 95.81- 95.81-2010 RF110315 002-237-000-0008 201101 95.81- 0.00 0.00 0.00 6 95.81 0.00 2010 RF110323 003-015-000-0003 201101 667.32- 0.00 0.00 0.00 6 667.32 0.00 2010 RF110323 003-015-000-0003 201101 0.00 0.00 0.00 0.00 6 667.32- 667.32-2010 U0308111 003-039-000-0009 201102 1,887.41- 0.00 132.12- 0.00 0 0.00 2,019.53-2010 M0228111 003-168-000-0003 201011 253.05- 0.00 0.00 0.00 0 0.00 253.05-2010 V0305112 003-179-000-0016 201101 47.45- 0.00 0.00 0.00 0 0.00 47.45-2010 M0302112 003-220-000-0003 201103 414.96- 0.00 29.04- 0.00 0 0.00 444.00-2010 RF110323 003-237-000-0065 201102 0.00 0.00 0.00 0.00 6 114.13- 114.13-2010 RF110323 003-237-000-0065 201102 106.66- 0.00 7.47- 0.00 6 114.13 0.00 2010 RF110323 003-238-000-0071 201102 66.01 0.00 0.00 0.00 6 0.00 66.01 2010 RF110323 003-238-000-0071 201103 78.99 0.00 0.00 0.00 6 0.00 78.99 2010 RF110323 004-031-000-0003 201012 403.10- 0.00 0.00 0.00 6 403.10 0.00 2010 RF110323 004-031-000-0003 201012 0.00 0.00 0.00 0.00 6 403.10- 403.10-2010 T0303112 004-100-000-0002 201101 306.60- 0.00 0.00 0.00 1 0.00 306.60-2010 ES8035032811 004-140-000-0018 201101 36.44 0.00 0.00 0.00 6 0.00 36.44 2010 J0302111 004-203-009-0021 201102 459.90- 0.00 32.19- 0.00 0 0.00 492.09-2010 BB0324111 004-205-013-0008 201103 509.41- 0.00 35.65- 0.00 0 0.00 545.06-2010 BB0324111 004-205-013-0011 201103 321.11- 0.00 22.47- 0.00 0 0.00 343.58-2010 B0309115 005-017-000-0003 201101 1,117.81- 0.00 0.00 0.00 0 0.00 1,117.81-2010 RF110323 005-088-000-0001 201103 36.67- 0.00 3.30- 0.00 6 39.97 0.00 2010 RF110323 005-088-000-0001 201103 0.00 0.00 0.00 0.00 6 39.97- 39.97-2010 B0329111 005-102-000-0001 201103 1,321.73- 0.00 118.96- 0.00 0 0.00 1,440.69-2010 M0302112 005-180-000-0009 201103 23.64- 0.00 1.66- 0.00 0 0.00 25.30-2010 M0302112 005-181-000-0011 201103 23.64- 0.00 1.66- 0.00 0 0.00 25.30-2010 M0330112 005-194-000-0014 201103 40.85- 0.00 2.86- 0.00 0 0.00 43.71-2010 M0314111 007-123-000-0006 201101 295.79- 0.00 0.00 0.00 0 0.00 295.79-2010 BB0324111 007-133-000-0001 201103 5,432.37- 0.00 380.26- 0.00 0 0.00 5,812.63-2010 BB0324111 007-133-000-0002 201103 2,409.29- 0.00 168.65- 0.00 0 0.00 2,577.94-2010 BB0324111 007-133-000-0021 201103 104.84- 0.00 7.34- 0.00 0 0.00 112.18-2010 BB0324111 007-144-000-0001 201103 624.04- 0.00 43.68- 0.00 0 0.00 667.72-2010 BB0324111 007-144-000-0025 201103 11,790.01- 0.00 825.30- 0.00 0 0.00 12,615.31-2010 BB0324111 007-144-000-0031 201103 255.32- 0.00 17.87- 0.00 0 0.00 273.19-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1791TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0324111 007-145-000-0007 201103 201.92- 0.00 14.13- 0.00 0 0.00 216.05-2010 BB0324111 007-145-000-0009 201103 1,253.63- 0.00 87.75- 0.00 0 0.00 1,341.38-2010 Z0324111 007-245-000-0001 201103 4,566.77- 0.00 319.67- 0.00 0 0.00 4,886.44-2010 RF110318 007-256-000-0001 201101 0.00 0.00 0.00 0.00 0 498.23- 498.23-2010 RF110318 007-256-000-0001 201101 498.23- 0.00 0.00 0.00 0 498.23 0.00 2010 Z0324111 007-262-000-0001 201103 5,375.06- 0.00 376.25- 0.00 0 0.00 5,751.31-2010 Z0322111 007-263-000-0004 201103 591.24- 0.00 41.38- 0.00 0 0.00 632.62-2010 Z0324111 007-274-000-0003 201103 716.35- 0.00 50.15- 0.00 0 0.00 766.50-2010 Z0324111 007-274-000-0004 201103 715.76- 0.00 50.10- 0.00 0 0.00 765.86-2010 Z0324111 007-274-000-0005 201103 715.76- 0.00 50.10- 0.00 0 0.00 765.86-2010 Z0324111 007-274-000-0008 201103 715.76- 0.00 50.10- 0.00 0 0.00 765.86-2010 Z0324111 007-274-000-0009 201103 746.20- 0.00 52.24- 0.00 0 0.00 798.44-2010 B0323112 007-284-000-0011 201101 611.92- 0.00 0.00 0.00 0 0.00 611.92-2010 RF110323 007-291-000-0014 201101 3.76- 0.00 0.00 0.00 6 3.76 0.00 2010 RF110323 007-291-000-0014 201101 0.00 0.00 0.00 0.00 6 3.76- 3.76-2010 Z0302111 007-314-000-0009 201103 971.46- 0.00 68.00- 0.00 0 0.00 1,039.46-2010 B0323112 007-318-000-0001 201101 319.37- 0.00 0.00 0.00 0 0.00 319.37-2010 B0323112 007-318-000-0002 201101 245.92- 0.00 0.00 0.00 0 0.00 245.92-2010 B0323112 007-318-000-0003 201101 305.96- 0.00 0.00 0.00 0 0.00 305.96-2010 M0308111 009-045-000-0015 201101 50.61- 0.00 0.00 0.00 0 0.00 50.61-2010 V0305112 009-054-000-0003 201101 166.08- 0.00 0.00 0.00 0 0.00 166.08-2010 H0323111 009-097-000-0003 201101 1,328.42- 0.00 92.99- 0.00 0 0.00 1,421.41-2010 M0308111 009-143-000-0010 201101 75.92- 0.00 0.00 0.00 0 0.00 75.92-2010 T0314111 009-169-000-0001 201101 196.72- 0.00 0.00 0.00 0 2009-42 0.00 196.72-2010 RF110323 009-169-000-0010 201101 48.80 0.00 0.00 0.00 6 0.00 48.80 2010 T0303112 009-199-000-0010 201101 214.62- 0.00 0.00 0.00 1 0.00 214.62-2010 Z0324111 010-164-000-0006 201103 134.31- 0.00 9.41- 0.00 0 0.00 143.72-2010 B0323112 010-195-000-0754 201101 163.71- 0.00 0.00 0.00 0 0.00 163.71-2010 B0314113 010-195-000-0768 201102 984.32- 0.00 68.90- 0.00 0 0.00 1,053.22-2010 M0310111 010-196-000-0851 201103 519.35- 0.00 36.36- 0.00 1 0.00 555.71-2010 RF110323 010-206-000-0359 201012 379.34- 0.00 0.00 0.00 6 379.34 0.00 2010 RF110323 010-206-000-0359 201012 0.00 0.00 0.00 0.00 6 379.34- 379.34-2010 B0323112 010-222-000-0500 201101 327.38- 0.00 0.00 0.00 0 0.00 327.38-2010 B0323112 010-232-000-0142 201101 305.96- 0.00 0.00 0.00 0 0.00 305.96-2010 M0310111 010-238-000-0444 201103 928.28- 0.00 64.98- 0.00 2 0.00 993.26-2010 RF110323 011-029-002-0015 201102 319.13- 0.00 22.34- 0.00 6 341.47 0.00 2010 RF110323 011-029-002-0015 201102 0.00 0.00 0.00 0.00 6 341.47- 341.47-2010 RF110323 011-082-000-0001 201012 0.00 0.00 0.00 0.00 6 445.93- 445.93-2010 RF110323 011-082-000-0001 201012 445.93- 0.00 0.00 0.00 6 445.93 0.00 2010 H0324111 011-123-000-0004 201101 2,910.64- 0.00 203.75- 0.00 0 0.00 3,114.39-2010 B0309115 011-136-000-0105 201102 14,695.72- 0.00 1,028.70- 0.00 0 0.00 15,724.42-2010 B0309115 012-024-000-0005 201101 468.15- 0.00 0.00 0.00 0 2010-46 0.00 468.15-2010 BB0321111 012-026-000-0006 201103 584.60- 0.00 40.92- 0.00 0 0.00 625.52-2010 RF110323 012-026-000-0040 201102 124.41- 0.00 8.71- 0.00 6 133.12 0.00 2010 RF110323 012-026-000-0040 201102 0.00 0.00 0.00 0.00 6 133.12- 133.12-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1792TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 012-035-000-0039 201102 11.09- 0.00 0.78- 0.00 6 11.87 0.00 2010 RF110323 012-035-000-0039 201103 71.86- 0.00 6.47- 0.00 6 78.33 0.00 2010 RF110323 012-035-000-0039 201102 0.00 0.00 0.00 0.00 6 11.87- 11.87-2010 RF110323 012-035-000-0039 201103 0.00 0.00 0.00 0.00 6 78.33- 78.33-2010 RF110323 012-089-000-0037 201101 357.24- 0.00 0.00 0.00 6 357.24 0.00 2010 RF110323 012-089-000-0037 201101 0.00 0.00 0.00 0.00 6 357.24- 357.24-2010 RF110323 012-090-000-0011 201102 292.15- 0.00 20.45- 0.00 6 312.60 0.00 2010 RF110323 012-090-000-0011 201102 0.00 0.00 0.00 0.00 6 312.60- 312.60-2010 RF110323 012-097-000-0015 201101 85.05- 0.00 0.00 0.00 6 85.05 0.00 2010 RF110323 012-097-000-0015 201101 0.00 0.00 0.00 0.00 6 85.05- 85.05-2010 B0323111 012-158-000-0001 201103 189.94- 0.00 17.09- 0.00 2 0.00 207.03-2010 U0331113 012-233-000-0013 201103 1.75- 0.00 0.16- 0.00 0 0.00 1.91-2010 RF110323 012-274-000-0005 201101 60.89- 0.00 0.00 0.00 6 60.89 0.00 2010 RF110323 012-274-000-0005 201101 0.00 0.00 0.00 0.00 6 60.89- 60.89-2010 U0331113 012-284-019-0021 201103 11.43- 0.00 1.03- 0.00 0 0.00 12.46-2010 U0331113 012-284-020-0020 201103 71.83- 0.00 6.46- 0.00 0 0.00 78.29-2010 BB0302111 013-002-003-0022 201103 79.73- 0.00 5.58- 0.00 0 0.00 85.31-2010 RF110323 013-034-000-0017 201101 131.65- 0.00 0.00 0.00 6 131.65 0.00 2010 RF110323 013-034-000-0017 201101 0.00 0.00 0.00 0.00 6 131.65- 131.65-2010 RF110324 013-073-920-0000 201102 93.14- 0.00 6.52- 0.00 FB10 99.66 0.00 2010 RF110324 013-073-920-0000 201102 0.00 0.00 0.00 0.00 FB10 99.66- 99.66-2010 M0323112 013-091-002-0003 201103 284.57- 0.00 19.91- 0.00 0 0.00 304.48-2010 RF110323 013-098-017-0001 201101 141.61 0.00 0.00 0.00 6 0.00 141.61 2010 M0307111 013-119-000-0004 201012 134.72- 0.00 0.00 0.00 0 2008-32 0.00 134.72-2010 M0307111 013-119-000-0004 201012 84.40- 0.00 0.00 0.00 0 2008-32 0.00 84.40-2010 U0311111 013-178-000-0026 201103 293.98- 0.00 26.46- 0.00 0 0.00 320.44-2010 M0328111 013-257-000-0001 201103 1,790.88- 0.00 125.37- 0.00 0 0.00 1,916.25-2010 M0328111 013-257-000-0002 201103 1,790.88- 0.00 125.37- 0.00 0 0.00 1,916.25-2010 M0328111 013-257-000-0007 201103 12,874.69- 0.00 901.23- 0.00 0 0.00 13,775.92-2010 M0328111 013-259-000-0003 201103 16,038.23- 0.00 1,122.67- 0.00 0 0.00 17,160.90-2010 M0328111 013-265-000-0001 201103 25,669.39- 0.00 1,796.86- 0.00 0 0.00 27,466.25-2010 ES8020032511 014-021-000-0001 201012 1,616.91 0.00 0.00 0.00 6 0.00 1,616.91 2010 RF110323 014-044-000-0004 201101 365.71- 0.00 0.00 0.00 6 365.71 0.00 2010 RF110323 014-044-000-0004 201101 0.00 0.00 0.00 0.00 6 365.71- 365.71-2010 Z0330112 014-129-082-0047 201103 44.78- 0.00 3.13- 0.00 0 0.00 47.91-2010 T0303112 014-194-000-0317 201101 664.30- 0.00 0.00 0.00 1 0.00 664.30-2010 RF110323 014-194-000-0331 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 014-194-000-0331 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 014-196-000-0183 201012 82.26- 0.00 0.00 0.00 6 82.26 0.00 2010 RF110323 014-196-000-0183 201012 0.00 0.00 0.00 0.00 6 82.26- 82.26-2010 Z0330112 014-230-000-0001 201103 208.78- 0.00 14.61- 0.00 0 0.00 223.39-2010 O0302111 015-039-005-0010 201103 50.61- 0.00 0.00 0.00 5 0.00 50.61-2010 O0323111 015-039-005-0010 201103 50.61- 0.00 0.00 0.00 5 0.00 50.61-2010 O0324111 015-039-005-0010 201103 50.61- 0.00 0.00 0.00 5 0.00 50.61-2010 A0304111 015-063-000-0005 201102 165.15- 0.00 11.56- 0.00 0 0.00 176.71-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1793TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0330112 015-075-000-0024 201103 3,615.70- 0.00 253.10- 0.00 0 0.00 3,868.80-2010 M0330112 015-215-004-0007 201103 1,312.50- 0.00 91.88- 0.00 1 0.00 1,404.38-2010 RF110323 016-031-012-0041 201101 84.64- 0.00 0.00 0.00 6 84.64 0.00 2010 RF110323 016-031-012-0041 201101 0.00 0.00 0.00 0.00 6 84.64- 84.64-2010 RF110323 016-118-000-0029 201012 47.26- 0.00 0.00 0.00 6 47.26 0.00 2010 RF110323 016-118-000-0029 201012 0.00 0.00 0.00 0.00 6 47.26- 47.26-2010 M0323112 016-184-000-0001 201103 83.48- 0.00 5.84- 0.00 0 0.00 89.32-2010 RF110323 016-253-002-0056 201012 0.00 0.00 0.00 0.00 6 485.45- 485.45-2010 RF110323 016-253-002-0056 201012 485.45- 0.00 0.00 0.00 6 485.45 0.00 2010 RF110323 016-260-016-0039 201012 0.00 0.00 0.00 0.00 6 38.98- 38.98-2010 RF110323 016-260-016-0039 201012 38.98- 0.00 0.00 0.00 6 38.98 0.00 2010 BB0329111 016-264-060-0017 201103 57.45- 0.00 0.00 0.00 0 0.00 57.45-2010 RF110323 016-266-000-0094 201101 0.02 0.00 0.00 0.00 6 0.00 0.02 2010 RF110323 016-266-001-0068 201012 25.09- 0.00 0.00 0.00 6 25.09 0.00 2010 RF110323 016-266-001-0068 201012 0.00 0.00 0.00 0.00 6 25.09- 25.09-2010 RF110323 016-266-011-0019 201103 58.88- 0.00 5.30- 0.00 6 64.18 0.00 2010 RF110323 016-266-011-0019 201103 0.43- 0.00 0.04- 0.00 6 0.47 0.00 2010 RF110323 016-266-011-0019 201103 0.00 0.00 0.00 0.00 6 64.18- 64.18-2010 RF110323 016-266-011-0019 201103 0.00 0.00 0.00 0.00 6 0.47- 0.47-2010 RF110323 016-267-001-0005 201012 0.00 0.00 0.00 0.00 6 6.46- 6.46-2010 RF110323 016-267-001-0005 201012 6.46- 0.00 0.00 0.00 6 6.46 0.00 2010 RF110323 016-267-007-0004 201012 3.18- 0.00 0.00 0.00 6 3.18 0.00 2010 RF110323 016-267-007-0004 201012 0.00 0.00 0.00 0.00 6 3.18- 3.18-2010 B0309115 016-272-009-0004 201102 139.07- 0.00 9.73- 0.00 0 0.00 148.80-2010 Z0330112 016-278-001-0010 201103 269.34- 0.00 18.85- 0.00 0 0.00 288.19-2010 BB0325111 017-047-011-0008 201103 339.91- 0.00 23.79- 0.00 2 0.00 363.70-2010 BB0325111 017-047-011-0009 201103 295.50- 0.00 20.68- 0.00 2 0.00 316.18-2010 RF110323 017-062-000-0013 201012 0.00 0.00 0.00 0.00 6 39.61- 39.61-2010 RF110323 017-062-000-0013 201012 39.61- 0.00 0.00 0.00 6 39.61 0.00 2010 Z0328112 017-102-000-0001 201103 753.65- 0.00 52.75- 0.00 0 0.00 806.40-2010 RF110323 017-103-000-0002 201101 0.00 0.00 0.00 0.00 6 106.88- 106.88-2010 RF110323 017-103-000-0002 201101 106.88- 0.00 0.00 0.00 6 106.88 0.00 2010 M0311111 017-103-000-0007 201103 395.80- 0.00 27.71- 0.00 0 0.00 423.51-2010 BB0324111 017-106-000-0001 201103 576.61- 0.00 40.37- 0.00 0 0.00 616.98-2010 BB0324111 017-106-000-0012 201103 489.75- 0.00 34.28- 0.00 0 0.00 524.03-2010 M0302112 017-107-000-0003 201103 23.64- 0.00 1.66- 0.00 0 0.00 25.30-2010 O0315111 017-121-000-0002 201103 2,235.63- 0.00 0.00 0.00 0 0.00 2,235.63-2010 BB0325111 017-153-000-0009 201103 596.97- 0.00 41.78- 0.00 1 0.00 638.75-2010 H0323111 017-157-000-0003 201102 164.47- 0.00 0.00 0.00 0 2011-16 0.00 164.47-2010 B0304114 018-008-000-0003 201101 1,503.68- 0.00 0.00 0.00 0 0.00 1,503.68-2010 RF110323 018-016-000-0011 201012 1,352.66 0.00 0.00 0.00 6 0.00 1,352.66 2010 U0308111 018-119-000-0033 201102 583.50- 0.00 40.85- 0.00 0 0.00 624.35-2010 Z0324111 018-243-000-0022 201103 30.75- 0.00 2.15- 0.00 0 0.00 32.90-2010 Z0324111 018-243-000-0026 201103 7,397.57- 0.00 517.83- 0.00 0 0.00 7,915.40-2010 Z0324111 019-002-000-0019 201103 155.21- 0.00 10.87- 0.00 0 0.00 166.08-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1794TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 019-056-000-0017 201101 0.00 0.00 0.00 0.00 6 112.67- 112.67-2010 RF110323 019-056-000-0017 201101 112.67- 0.00 0.00 0.00 6 112.67 0.00 2010 M0310111 019-089-000-0003 201103 13,840.77- 0.00 968.85- 0.00 0 0.00 14,809.62-2010 Z0324111 019-097-000-0012 201103 268.64- 0.00 18.80- 0.00 0 0.00 287.44-2010 RF110323 019-156-002-0004 201101 0.00 0.00 0.00 0.00 6 340.39- 340.39-2010 RF110323 019-156-002-0004 201101 340.39- 0.00 0.00 0.00 6 340.39 0.00 2010 Z0302111 019-158-001-0002 201103 298.48- 0.00 20.90- 0.00 2 0.00 319.38-2010 BB0325111 019-203-005-0009 201103 354.81- 0.00 24.83- 0.00 0 0.00 379.64-2010 H0323111 019-276-000-0015 201101 1,969.98- 0.00 137.90- 0.00 0 0.00 2,107.88-2010 H0323111 019-276-000-0024 201101 2,599.48- 0.00 181.96- 0.00 0 0.00 2,781.44-2010 M0323112 019-293-000-0012 201103 3,931.00- 0.00 275.17- 0.00 0 0.00 4,206.17-2010 Z0303111 020-011-000-0059 201103 1,044.69- 0.00 73.13- 0.00 0 0.00 1,117.82-2010 M0324111 020-018-000-0039 201103 1,496.05- 0.00 134.64- 244.60-0 2010-26 0.00 1,875.29-2010 RF110323 020-018-000-0044 201101 375.82- 0.00 0.00 0.00 6 375.82 0.00 2010 RF110323 020-018-000-0044 201101 0.00 0.00 0.00 0.00 6 375.82- 375.82-2010 B0323112 020-031-000-0014 201101 319.38- 0.00 0.00 0.00 0 2011-03 0.00 319.38-2010 M0330111 020-054-000-0006 201101 15.51- 0.00 0.00 0.00 1 0.00 15.51-2010 B0310111 020-062-000-0012 201101 506.09- 0.00 0.00 0.00 0 0.00 506.09-2010 Z0302111 020-086-000-0030 201103 811.34- 0.00 56.79- 0.00 0 0.00 868.13-2010 Z0302111 020-086-000-0031 201103 2,219.77- 0.00 155.39- 0.00 0 0.00 2,375.16-2010 ES8035032811 020-116-000-0036 201102 218.00 0.00 15.26 0.00 6 0.00 233.26 2010 BB0324111 020-138-000-0016 201103 1,671.49- 0.00 117.01- 0.00 0 0.00 1,788.50-2010 RF110323 020-143-000-0038 201101 0.00 0.00 0.00 0.00 6 292.14- 292.14-2010 RF110323 020-143-000-0038 201101 292.14- 0.00 0.00 0.00 6 292.14 0.00 2010 RF110323 020-172-000-0003 201101 0.00 0.00 0.00 0.00 6 263.67- 263.67-2010 RF110323 020-172-000-0003 201101 263.67- 0.00 0.00 0.00 6 263.67 0.00 2010 Z0302111 020-172-000-0012 201103 23.64- 0.00 1.66- 0.00 0 0.00 25.30-2010 M0303112 020-172-000-0037 201103 23.64- 0.00 1.66- 0.00 0 0.00 25.30-2010 RF110323 020-174-000-0037 201101 321.80- 0.00 0.00 0.00 6 321.80 0.00 2010 RF110323 020-174-000-0037 201101 0.00 0.00 0.00 0.00 6 321.80- 321.80-2010 RF110323 020-192-000-0001 201101 799.82- 0.00 0.00 0.00 6 799.82 0.00 2010 RF110323 020-192-000-0001 201101 0.00 0.00 0.00 0.00 6 799.82- 799.82-2010 BB0318111 020-196-000-0017 201103 1,867.30- 0.00 130.71- 0.00 0 0.00 1,998.01-2010 Z0302111 020-201-000-0042 201103 611.77- 0.00 42.82- 0.00 0 0.00 654.59-2010 RF110323 020-204-000-0004 201012 0.00 0.00 0.00 0.00 6 628.42- 628.42-2010 RF110323 020-204-000-0004 201012 628.42- 0.00 0.00 0.00 6 628.42 0.00 2010 RF110323 020-216-000-0015 201101 0.00 0.00 0.00 0.00 6 564.79- 564.79-2010 RF110323 020-216-000-0015 201101 564.79- 0.00 0.00 0.00 6 564.79 0.00 2010 RF110323 020-221-000-0009 201012 633.68- 0.00 0.00 0.00 6 633.68 0.00 2010 RF110323 020-221-000-0009 201012 0.00 0.00 0.00 0.00 6 633.68- 633.68-2010 M0323112 020-230-000-0022 201103 1,250.01- 0.00 87.50- 0.00 0 0.00 1,337.51-2010 M0322111 021-005-000-0001 201101 247.09- 0.00 0.00 0.00 0 0.00 247.09-2010 B0323112 021-007-000-0014 201101 570.53- 0.00 0.00 0.00 0 0.00 570.53-2010 RF110323 021-035-000-0018 201012 576.82- 0.00 0.00 0.00 6 576.82 0.00 2010 RF110323 021-035-000-0018 201012 0.00 0.00 0.00 0.00 6 576.82- 576.82-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1795TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 021-037-000-0033 201101 3,720.40- 0.00 0.00 0.00 1 0.00 3,720.40-2010 RF110323 021-137-073-0007 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 021-137-073-0007 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 U0311112 021-177-050-0014 201103 481.48- 0.00 43.33- 0.00 0 0.00 524.81-2010 Z0322111 021-177-050-0018 201103 38.14- 0.00 2.67- 0.00 0 0.00 40.81-2010 T0314111 021-185-001-0006 201101 367.92- 0.00 0.00 0.00 0 2010-42 0.00 367.92-2010 T0314111 021-186-077-0010 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2010 RF110323 021-193-098-0008 201012 164.28- 0.00 0.00 0.00 6 164.28 0.00 2010 RF110323 021-193-098-0008 201012 0.00 0.00 0.00 0.00 6 164.28- 164.28-2010 M0323111 022-001-000-0007 201012 374.00- 0.00 0.00 0.00 0 0.00 374.00-2010 B0323112 022-104-000-0003 201101 491.52- 0.00 0.00 0.00 0 0.00 491.52-2010 M0303111 022-160-000-0001 201102 573.40- 0.00 40.14- 0.00 0 0.00 613.54-2010 B0323111 022-190-000-0012 201103 69.65- 0.00 6.27- 0.00 2 0.00 75.92-2010 ES8020032511 023-019-000-0005 201101 492.98 0.00 0.00 0.00 6 0.00 492.98 2010 RF110323 023-023-000-0014 201012 71.99- 0.00 0.00 0.00 6 71.99 0.00 2010 RF110323 023-023-000-0014 201101 75.23- 0.00 0.00 0.00 6 75.23 0.00 2010 RF110323 023-023-000-0014 201012 0.00 0.00 0.00 0.00 6 71.99- 71.99-2010 RF110323 023-023-000-0014 201101 0.00 0.00 0.00 0.00 6 75.23- 75.23-2010 ES8020032511 023-057-000-0012 201101 1,182.57 0.00 0.00 0.00 6 0.00 1,182.57 2010 RF110323 025-049-000-0018 201011 0.00 0.00 0.00 0.00 6 289.14- 289.14-2010 RF110323 025-049-000-0018 201011 289.14- 0.00 0.00 0.00 6 289.14 0.00 2010 BB0303111 025-053-000-0014 201103 1,637.44- 0.00 114.61- 0.00 0 0.00 1,752.05-2010 BB0318111 025-103-000-0015 201103 1,131.04- 0.00 79.17- 0.00 0 0.00 1,210.21-2010 M0303112 025-112-000-0003 201103 401.74- 0.00 28.12- 0.00 0 0.00 429.86-2010 RF110323 025-127-000-0005 201101 92.55- 0.00 0.00 0.00 6 92.55 0.00 2010 RF110323 025-127-000-0005 201101 0.00 0.00 0.00 0.00 6 92.55- 92.55-2010 B0307114 025-133-000-0001 201102 223.23- 0.00 15.62- 0.00 0 0.00 238.85-2010 B0328111 025-133-000-0031 201103 146.50- 0.00 13.19- 0.00 0 0.00 159.69-2010 B0322113 025-133-000-0033 201103 224.10- 0.00 20.18- 0.00 0 0.00 244.28-2010 RF110323 025-172-000-0029 201012 61.05- 0.00 0.00 0.00 6 61.05 0.00 2010 RF110323 025-172-000-0029 201012 0.00 0.00 0.00 0.00 6 61.05- 61.05-2010 M0302112 025-184-000-0025 201103 649.00- 0.00 45.43- 0.00 0 0.00 694.43-2010 RF110323 025-186-000-0046 201101 0.00 0.00 0.00 0.00 6 37.38- 37.38-2010 RF110323 025-186-000-0046 201101 37.38- 0.00 0.00 0.00 6 37.38 0.00 2010 RF110323 025-236-000-0039 201101 0.00 0.00 0.00 0.00 6 185.11- 185.11-2010 RF110323 025-236-000-0039 201101 185.11- 0.00 0.00 0.00 6 185.11 0.00 2010 M030111 026-047-000-0142 201103 1,291.92- 0.00 90.44- 0.00 0 0.00 1,382.36-2010 M0323112 026-055-001-0003 201103 1,662.23- 0.00 116.36- 0.00 0 0.00 1,778.59-2010 BB0303111 026-111-000-0057 201103 567.11- 0.00 39.70- 0.00 1 0.00 606.81-2010 RF110323 026-121-000-0290 201102 503.77- 0.00 35.27- 0.00 6 539.04 0.00 2010 RF110323 026-121-000-0290 201102 0.00 0.00 0.00 0.00 6 539.04- 539.04-2010 RF110323 026-121-000-0327 201102 0.00 0.00 0.00 0.00 6 167.86- 167.86-2010 RF110323 026-121-000-0327 201102 156.87- 0.00 10.99- 0.00 6 167.86 0.00 2010 M0228111 026-125-000-0087 201012 67.40- 0.00 0.00 0.00 0 0.00 67.40-2010 Z0330112 026-151-000-0020 201103 1,379.70- 0.00 96.58- 0.00 0 0.00 1,476.28-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1796TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 026-205-000-0009 201101 364.09- 0.00 0.00 0.00 6 364.09 0.00 2010 RF110323 026-205-000-0009 201101 0.00 0.00 0.00 0.00 6 364.09- 364.09-2010 M030111 028-001-005-0001 201011 354.27- 0.00 0.00 0.00 0 0.00 354.27-2010 M030111 028-001-005-0001 201101 101.22- 0.00 0.00 0.00 0 0.00 101.22-2010 RF110323 028-003-009-0004 201101 220.67- 0.00 0.00 0.00 6 220.67 0.00 2010 RF110323 028-003-009-0004 201101 0.00 0.00 0.00 0.00 6 220.67- 220.67-2010 RF110323 028-033-000-0008 201012 172.54- 0.00 0.00 0.00 6 172.54 0.00 2010 RF110323 028-033-000-0008 201012 0.00 0.00 0.00 0.00 6 172.54- 172.54-2010 M0303111 028-309-000-0017 201101 9.52- 0.00 0.00 0.00 0 0.00 9.52-2010 M0303111 028-309-000-0017 201101 135.98- 0.00 0.00 0.00 0 0.00 135.98-2010 RF110323 028-315-048-0010 201101 325.83- 0.00 0.00 0.00 6 325.83 0.00 2010 RF110323 028-315-048-0010 201101 0.00 0.00 0.00 0.00 6 108.61- 108.61-2010 RF110323 028-315-048-0010 201101 0.00 0.00 0.00 0.00 6 325.83- 325.83-2010 RF110323 028-315-048-0010 201101 108.61- 0.00 0.00 0.00 6 108.61 0.00 2010 RF110323 028-337-000-0001 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 028-337-000-0001 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 U0302112 028-354-000-0004 201102 377.45- 0.00 26.43- 0.00 0 0.00 403.88-2010 H0323111 029-165-000-0004 201101 1,419.00- 0.00 99.33- 0.00 0 0.00 1,518.33-2010 H0323111 029-165-000-0005 201101 1,575.98- 0.00 110.32- 0.00 0 0.00 1,686.30-2010 M0307111 029-236-050-0009 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2010 M0307111 029-236-050-0010 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2010 M0307111 029-239-055-0008 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2010 M0307111 029-239-055-0017 201101 34.16- 0.00 0.00 0.00 0 0.00 34.16-2010 BB0324111 029-240-058-0016 201103 286.33- 0.00 20.05- 0.00 0 0.00 306.38-2010 RF110323 029-267-000-0015 201101 31.94- 0.00 0.00 0.00 6 31.94 0.00 2010 RF110323 029-267-000-0015 201101 0.00 0.00 0.00 0.00 6 31.94- 31.94-2010 RF110323 030-017-017-0008 201101 2.81- 0.00 0.00 0.00 6 2.81 0.00 2010 RF110323 030-017-017-0008 201101 0.00 0.00 0.00 0.00 6 2.81- 2.81-2010 RF110323 030-017-020-0092 201012 132.28- 0.00 0.00 0.00 6 132.28 0.00 2010 RF110323 030-017-020-0092 201012 0.00 0.00 0.00 0.00 6 132.28- 132.28-2010 RF110323 030-018-028-0002 201011 15.97- 0.00 0.00 0.00 6 15.97 0.00 2010 RF110323 030-018-028-0002 201011 0.00 0.00 0.00 0.00 6 15.97- 15.97-2010 BB0329111 030-019-002-0014 201103 79.05- 0.00 0.00 0.00 0 0.00 79.05-2010 BB0329111 030-024-011-0013 201103 214.30- 0.00 0.00 0.00 0 0.00 214.30-2010 B0323112 030-051-005-0007 201101 598.83- 0.00 0.00 0.00 0 0.00 598.83-2010 RF110323 030-051-005-0034 201012 334.19- 0.00 0.00 0.00 6 334.19 0.00 2010 RF110323 030-051-005-0034 201012 0.00 0.00 0.00 0.00 6 334.19- 334.19-2010 RF110308 030-068-000-0021 201102 0.00 0.00 0.00 0.00 6 470.90- 470.90-2010 RF110308 030-068-000-0021 201102 440.09- 0.00 30.81- 0.00 6 470.90 0.00 2010 Z0302111 030-073-000-0001 201103 5,760.07- 0.00 403.20- 0.00 0 0.00 6,163.27-2010 M0322111 030-083-000-0057 201102 128.16- 0.00 8.97- 0.00 0 0.00 137.13-2010 M0322111 030-083-000-0057 201102 1,830.83- 0.00 128.16- 0.00 0 0.00 1,958.99-2010 M0323112 030-227-010-0005 201103 2,598.58- 0.00 181.90- 0.00 0 0.00 2,780.48-2010 M0323112 030-227-010-0006 201103 1,725.23- 0.00 120.76- 0.00 0 0.00 1,845.99-2010 RF110323 030-235-023-0015 201012 129.46- 0.00 0.00 0.00 6 129.46 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1797TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 030-235-023-0015 201012 0.00 0.00 0.00 0.00 6 129.46- 129.46-2010 M0323112 030-245-000-0001 201103 1,537.21- 0.00 107.60- 0.00 0 0.00 1,644.81-2010 Z0328112 030-246-000-0001 201103 1,615.28- 0.00 113.08- 0.00 0 0.00 1,728.36-2010 Z0328112 030-246-000-0023 201103 5,756.74- 0.00 402.97- 0.00 0 0.00 6,159.71-2010 RF110323 031-005-000-0010 201101 0.00 0.00 0.00 0.00 6 52.23- 52.23-2010 RF110323 031-005-000-0010 201101 52.23- 0.00 0.00 0.00 6 52.23 0.00 2010 RF110323 031-040-000-0003 201012 0.00 0.00 0.00 0.00 6 93.52- 93.52-2010 RF110323 031-040-000-0003 201012 93.52- 0.00 0.00 0.00 6 93.52 0.00 2010 M0325111 031-047-000-0014 201103 384.36- 0.00 34.60- 0.00 0 0.00 418.96-2010 M0330112 031-160-000-0014 201103 134.40- 0.00 9.41- 0.00 0 0.00 143.81-2010 T0303112 031-185-000-0013 201101 175.78- 0.00 0.00 0.00 1 0.00 175.78-2010 RF110323 032-200-000-0026 201012 120.24- 0.00 0.00 0.00 6 120.24 0.00 2010 RF110323 032-200-000-0026 201012 0.00 0.00 0.00 0.00 6 120.24- 120.24-2010 U0308112 033-023-000-0023 201102 297.61- 0.00 20.83- 0.00 0 0.00 318.44-2010 RF110323 033-073-000-0008 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 033-073-000-0008 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 033-095-000-0003 201012 0.00 0.00 0.00 0.00 6 271.13- 271.13-2010 RF110323 033-095-000-0003 201012 271.13- 0.00 0.00 0.00 6 271.13 0.00 2010 RF110323 033-131-092-0001 201101 39.26- 0.00 0.00 0.00 6 39.26 0.00 2010 RF110323 033-131-092-0001 201101 0.00 0.00 0.00 0.00 6 39.26- 39.26-2010 RF110323 033-204-016-0003 201101 287.44- 0.00 0.00 0.00 6 287.44 0.00 2010 RF110323 033-204-016-0003 201101 0.00 0.00 0.00 0.00 6 287.44- 287.44-2010 T0303112 033-205-019-0008 201101 274.66- 0.00 0.00 0.00 1 0.00 274.66-2010 T0303112 033-206-022-0003 201101 396.03- 0.00 0.00 0.00 1 0.00 396.03-2010 RF110323 033-206-022-0016 201101 174.31- 0.00 0.00 0.00 6 174.31 0.00 2010 RF110323 033-206-022-0016 201101 0.00 0.00 0.00 0.00 6 174.31- 174.31-2010 RF110323 033-219-020-0014 201101 0.00 0.00 0.00 0.00 6 65.27- 65.27-2010 RF110323 033-219-020-0014 201101 65.27- 0.00 0.00 0.00 6 65.27 0.00 2010 T0303112 033-238-031-0012 201101 702.63- 0.00 0.00 0.00 1 0.00 702.63-2010 V0305112 033-239-036-0008 201101 652.74- 0.00 0.00 0.00 0 0.00 652.74-2010 RF110315 034-203-003-0315 201101 1,824.57- 0.00 0.00 0.00 6 1,824.57 0.00 2010 RF110315 034-203-003-0315 201101 0.00 0.00 0.00 0.00 6 1,824.57- 1,824.57-2010 H0324111 034-205-000-0053 201101 3,072.63- 0.00 215.09- 0.00 0 0.00 3,287.72-2010 RF110309 034-207-015-0012 201101 0.00 0.00 0.00 0.00 6 785.66- 785.66-2010 RF110309 034-207-015-0012 201101 785.66- 0.00 0.00 0.00 6 785.66 0.00 2010 T0303112 035-012-005-0017 201101 705.18- 0.00 0.00 0.00 1 0.00 705.18-2010 M0308111 035-012-006-0012 201012 4.06- 0.00 0.00 0.00 0 0.00 4.06-2010 Z0330112 035-012-006-0012 201103 117.71- 0.00 8.24- 0.00 0 0.00 125.95-2010 H0323111 035-021-040-0017 201101 1,492.41- 0.00 104.47- 0.00 0 0.00 1,596.88-2010 H0323111 035-023-044-0016 201101 1,362.10- 0.00 95.35- 0.00 0 0.00 1,457.45-2010 T0328111 035-026-049-0018 201101 844.50- 0.00 0.00 0.00 0 0.00 844.50-2010 RF110323 035-085-029-0022 201101 0.00 0.00 0.00 0.00 6 376.85- 376.85-2010 RF110323 035-085-029-0022 201101 376.85- 0.00 0.00 0.00 6 376.85 0.00 2010 RF110323 035-087-033-0021 201011 478.71- 0.00 0.00 0.00 6 478.71 0.00 2010 RF110323 035-087-033-0021 201011 0.00 0.00 0.00 0.00 6 478.71- 478.71-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1798TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 035-092-043-0007 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 035-092-043-0007 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 Z0302111 035-106-071-0019 201103 1,806.56- 0.00 126.46- 0.00 0 0.00 1,933.02-2010 T0314111 035-192-000-0001 201101 239.31- 0.00 0.00 0.00 0 0.00 239.31-2010 RF110316 036-044-000-0006 201012 216.26- 0.00 0.00 0.00 6 216.26 0.00 2010 RF110316 036-044-000-0006 201101 0.00 0.00 0.00 0.00 6 1,220.61- 1,220.61-2010 RF110316 036-044-000-0006 201012 0.00 0.00 0.00 0.00 6 216.26- 216.26-2010 RF110316 036-044-000-0006 201101 1,220.61- 0.00 0.00 0.00 6 1,220.61 0.00 2010 BB0328111 036-111-015-0001 201103 22.36- 0.00 0.00 0.00 2 0.00 22.36-2010 M0316111 036-121-000-0089 201101 139.89- 0.00 0.00 0.00 0 0.00 139.89-2010 RF110323 037-055-016-0077 201012 19.15 0.00 0.00 0.00 6 0.00 19.15 2010 Z0323111 037-063-000-0001 201103 5,606.20- 0.00 392.43- 0.00 0 0.00 5,998.63-2010 B0309115 037-063-000-0063 201101 1,347.14- 0.00 0.00 0.00 0 0.00 1,347.14-2010 RF110316 037-063-000-0078 201101 0.00 0.00 0.00 0.00 6 447.63- 447.63-2010 RF110316 037-063-000-0078 201101 447.63- 0.00 0.00 0.00 6 447.63 0.00 2010 H0323111 037-085-000-0061 201101 1,426.74- 0.00 99.87- 0.00 0 0.00 1,526.61-2010 Z0324111 037-215-000-0004 201103 205.95- 0.00 14.42- 0.00 0 0.00 220.37-2010 B0307113 037-235-000-0004 201101 101.22- 0.00 0.00 0.00 0 0.00 101.22-2010 T0314111 037-262-000-0008 201101 638.97- 0.00 0.00 0.00 0 0.00 638.97-2010 BB0324111 037-279-000-0012 201103 2,491.06- 0.00 174.38- 0.00 0 0.00 2,665.44-2010 RF110323 037-288-000-0002 201103 0.00 0.00 0.00 0.00 6 632.38- 632.38-2010 RF110323 037-288-000-0002 201103 580.17- 0.00 52.21- 0.00 6 632.38 0.00 2010 H0323111 037-296-000-0004 201101 1,701.35- 0.00 119.09- 0.00 0 0.00 1,820.44-2010 Z0303111 037-304-000-0001 201103 3,087.76- 0.00 216.14- 0.00 0 0.00 3,303.90-2010 H0323111 037-312-003-0002 201101 955.14- 0.00 66.86- 0.00 0 0.00 1,022.00-2010 H0323111 037-312-003-0003 201101 1,080.63- 0.00 75.64- 0.00 0 0.00 1,156.27-2010 U0308111 038-242-000-0019 201102 1,194.47- 0.00 83.61- 0.00 0 0.00 1,278.08-2010 I0303111 038-290-003-0087 201102 195.77- 0.00 13.71- 0.00 0 2008-66 0.00 209.48-2010 T0303112 039-023-000-0007 201101 474.16- 0.00 0.00 0.00 1 0.00 474.16-2010 Z0328112 039-035-000-0031 201103 293.19- 0.00 20.52- 0.00 0 0.00 313.71-2010 ES8020032511 039-043-000-0025 201012 465.74 0.00 0.00 0.00 6 0.00 465.74 2010 RF110323 039-048-000-0038 201012 0.00 0.00 0.00 0.00 6 123.43- 123.43-2010 RF110323 039-048-000-0038 201012 123.43- 0.00 0.00 0.00 6 123.43 0.00 2010 RF110323 039-050-000-0026 201101 212.96 0.00 0.00 0.00 6 0.00 212.96 2010 RF110323 039-053-000-0015 201101 309.11- 0.00 0.00 0.00 6 309.11 0.00 2010 RF110323 039-053-000-0015 201101 0.00 0.00 0.00 0.00 6 309.11- 309.11-2010 Z0328112 039-075-000-0002 201103 442.27- 0.00 30.96- 0.00 0 0.00 473.23-2010 RF110323 039-113-000-0337 201102 396.65- 0.00 0.00 0.00 6 396.65 0.00 2010 RF110323 039-113-000-0337 201102 0.00 0.00 0.00 0.00 6 396.65- 396.65-2010 RF110323 039-114-000-0493 201012 403.11- 0.00 0.00 0.00 6 403.11 0.00 2010 RF110323 039-114-000-0493 201012 0.00 0.00 0.00 0.00 6 403.11- 403.11-2010 RF110323 039-118-000-0627 201101 0.00 0.00 0.00 0.00 6 120.50- 120.50-2010 RF110323 039-118-000-0627 201101 120.50- 0.00 0.00 0.00 6 120.50 0.00 2010 RF110323 039-119-000-0650 201012 297.01- 0.00 0.00 0.00 6 297.01 0.00 2010 RF110323 039-119-000-0650 201012 0.00 0.00 0.00 0.00 6 297.01- 297.01-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1799TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 039-125-000-0978 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 039-125-000-0978 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 Z0328112 039-215-003-0009 201103 2,014.84- 0.00 141.04- 0.00 0 0.00 2,155.88-2010 RF110323 039-223-001-0011 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 039-223-001-0011 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110318 040-053-000-0048 201101 390.03- 0.00 0.00 0.00 0 390.03 0.00 2010 RF110318 040-053-000-0048 201101 0.00 0.00 0.00 0.00 0 390.03- 390.03-2010 RF110323 040-077-000-0058 201101 138.13- 0.00 0.00 0.00 6 138.13 0.00 2010 RF110323 040-077-000-0058 201101 0.00 0.00 0.00 0.00 6 138.13- 138.13-2010 RF110323 040-080-000-0015 201101 1,256.26- 0.00 0.00 0.00 6 1,256.26 0.00 2010 RF110323 040-080-000-0015 201101 0.00 0.00 0.00 0.00 6 1,256.26- 1,256.26-2010 RF110323 040-080-000-0028 201101 264.80- 0.00 0.00 0.00 6 264.80 0.00 2010 RF110323 040-080-000-0028 201101 0.00 0.00 0.00 0.00 6 264.80- 264.80-2010 BB0302111 040-102-000-0008 201103 5,366.69- 0.00 375.67- 0.00 0 0.00 5,742.36-2010 BB0324111 040-115-000-0018 201103 7,442.22- 0.00 520.95- 0.00 0 0.00 7,963.17-2010 Z0323112 040-198-000-0016 201103 1,288.23- 0.00 90.18- 0.00 0 0.00 1,378.41-2010 H0324111 040-202-000-0019 201101 2,383.47- 0.00 166.84- 0.00 0 0.00 2,550.31-2010 M0330112 040-202-000-0022 201103 3,061.40- 0.00 214.30- 0.00 0 0.00 3,275.70-2010 H0324111 040-202-000-0023 201101 882.83- 0.00 61.79- 0.00 0 0.00 944.62-2010 M0310111 040-234-000-0062 201103 1,266.11- 0.00 88.62- 0.00 0 0.00 1,354.73-2010 Z0330112 040-239-001-0037 201103 1,339.01- 0.00 93.73- 0.00 0 0.00 1,432.74-2010 RF110323 040-250-000-0036 201102 452.63- 0.00 31.69- 0.00 6 484.32 0.00 2010 RF110323 040-250-000-0036 201102 0.00 0.00 0.00 0.00 6 484.32- 484.32-2010 RF110323 040-264-001-0008 201101 0.00 0.00 0.00 0.00 6 393.62- 393.62-2010 RF110323 040-264-001-0008 201101 393.62- 0.00 0.00 0.00 6 393.62 0.00 2010 RF110323 040-266-010-0010 201102 0.00 0.00 0.00 0.00 6 2009-42 34.17- 34.17-2010 RF110323 040-266-010-0010 201102 31.93- 0.00 2.24- 0.00 6 2009-42 34.17 0.00 2010 ES8035032811 041-007-016-0046 201012 16.55 0.00 0.00 0.00 6 0.00 16.55 2010 M0308111 041-007-017-0002 201012 137.71- 0.00 0.00 0.00 0 0.00 137.71-2010 RF110323 041-007-033-0018 201101 913.46- 0.00 0.00 0.00 6 913.46 0.00 2010 RF110323 041-007-033-0018 201101 0.00 0.00 0.00 0.00 6 913.46- 913.46-2010 B0307115 041-012-000-0011 201102 2,400.60- 0.00 168.04- 0.00 0 0.00 2,568.64-2010 B0309111 041-012-000-0012 201102 13,857.37- 0.00 970.02- 0.00 6 0.00 14,827.39-2010 RF110323 041-012-002-0030 201101 0.01- 0.00 0.00 0.00 6 0.01 0.00 2010 RF110323 041-012-002-0030 201101 0.00 0.00 0.00 0.00 6 0.01- 0.01-2010 RF110315 041-017-002-0051 201101 4,032.30- 0.00 0.00 0.00 6 4,032.30 0.00 2010 RF110315 041-017-002-0051 201101 0.00 0.00 0.00 0.00 6 4,032.30- 4,032.30-2010 M0328111 041-017-008-0162 201103 10,846.05- 0.00 759.23- 0.00 0 0.00 11,605.28-2010 M0329111 041-017-010-0014 201012 785.43- 0.00 0.00 0.00 0 0.00 785.43-2010 M0310111 041-028-003-0047 201103 4,530.86- 0.00 317.16- 0.00 0 0.00 4,848.02-2010 M0325111 041-028-004-0373 201103 13,050.60- 0.00 913.54- 0.00 0 0.00 13,964.14-2010 M0325111 041-028-004-0387 201103 1,340.84- 0.00 93.86- 0.00 0 0.00 1,434.70-2010 M0330112 041-030-000-0202 201103 597.50- 0.00 41.82- 0.00 0 0.00 639.32-2010 M030111 041-036-000-0235 201103 1,768.26- 0.00 123.77- 0.00 0 0.00 1,892.03-2010 M0311111 041-050-001-0003 201103 1,982.94- 0.00 138.80- 0.00 0 0.00 2,121.74-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1800TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0325111 041-050-006-0077 201103 1,468.49- 0.00 102.79- 0.00 0 0.00 1,571.28-2010 T0303112 041-056-002-0004 201101 281.05- 0.00 0.00 0.00 1 0.00 281.05-2010 T0303112 041-056-003-0003 201101 281.05- 0.00 0.00 0.00 1 0.00 281.05-2010 T0303112 041-056-003-0004 201101 281.05- 0.00 0.00 0.00 1 0.00 281.05-2010 T0303112 041-056-003-0005 201101 205.02- 0.00 0.00 0.00 1 0.00 205.02-2010 T0303112 041-056-006-0004 201101 191.63- 0.00 0.00 0.00 1 0.00 191.63-2010 RF110323 042-018-000-0168 201101 144.87- 0.00 0.00 0.00 6 144.87 0.00 2010 RF110323 042-018-000-0168 201101 0.00 0.00 0.00 0.00 6 144.87- 144.87-2010 RF110323 042-054-000-0126 201102 0.00 0.00 0.00 0.00 6 484.31- 484.31-2010 RF110323 042-054-000-0126 201102 452.63- 0.00 31.68- 0.00 6 484.31 0.00 2010 RF110323 042-054-000-0290 201101 0.00 0.00 0.00 0.00 6 194.48- 194.48-2010 RF110323 042-054-000-0290 201101 194.48- 0.00 0.00 0.00 6 194.48 0.00 2010 M0303112 042-064-000-0004 201103 5,748.75- 0.00 402.41- 0.00 5 0.00 6,151.16-2010 H0323111 042-066-000-0034 201101 2,227.34- 0.00 155.91- 0.00 0 0.00 2,383.25-2010 M0323112 042-066-000-0074 201103 6,395.45- 0.00 447.68- 0.00 0 0.00 6,843.13-2010 H0324111 042-074-000-0104 201101 562.56- 0.00 39.39- 0.00 0 0.00 601.95-2010 Z0322111 042-130-001-0164 201103 3,107.67- 0.00 217.53- 0.00 0 0.00 3,325.20-2010 M0314111 042-150-000-0385 201103 167.15- 0.00 11.70- 0.00 0 0.00 178.85-2010 M0310111 042-176-000-0041 201103 2,025.15- 0.00 141.75- 0.00 0 0.00 2,166.90-2010 RF110323 042-225-000-0280 201101 336.37- 0.00 0.00 0.00 6 336.37 0.00 2010 RF110323 042-225-000-0280 201101 0.00 0.00 0.00 0.00 6 336.37- 336.37-2010 RF110323 042-226-004-0012 201101 45.95- 0.00 0.00 0.00 6 45.95 0.00 2010 RF110323 042-226-004-0012 201101 0.00 0.00 0.00 0.00 6 45.95- 45.95-2010 RF110323 042-227-000-0145 201101 85.56- 0.00 0.00 0.00 6 85.56 0.00 2010 RF110323 042-227-000-0145 201101 0.00 0.00 0.00 0.00 6 85.56- 85.56-2010 M0322111 042-227-000-0272 201101 1,211.83- 0.00 0.00 0.00 0 2010-42 0.00 1,211.83-2010 BB0302111 042-228-000-0045 201103 157.81- 0.00 11.05- 0.00 0 0.00 168.86-2010 BB0321111 042-230-000-0807 201103 63.41- 0.00 4.44- 0.00 0 0.00 67.85-2010 RF110323 042-230-003-0002 201101 167.83- 0.00 0.00 0.00 6 167.83 0.00 2010 RF110323 042-230-003-0002 201101 0.00 0.00 0.00 0.00 6 167.83- 167.83-2010 B0307113 043-008-000-0143 201101 6,231.24- 0.00 0.00 0.00 0 0.00 6,231.24-2010 M0310111 043-061-000-0152 201103 1,531.76- 0.00 107.23- 0.00 0 0.00 1,638.99-2010 M0310111 043-061-000-0152 201103 7.07- 0.00 0.49- 0.00 0 0.00 7.56-2010 M0315111 043-159-004-0150 201101 227.74- 0.00 0.00 0.00 0 0.00 227.74-2010 Z0324111 043-159-005-0033 201103 988.43- 0.00 69.19- 0.00 0 0.00 1,057.62-2010 M0323112 043-217-000-0046 201103 1,790.89- 0.00 125.36- 0.00 0 0.00 1,916.25-2010 M0323112 044-002-000-0358 201103 362.63- 0.00 25.39- 0.00 0 0.00 388.02-2010 B0309112 044-082-000-0169 201101 746.99- 0.00 0.00 0.00 0 2011-03 0.00 746.99-2010 M030111 044-082-000-0169 201102 3,240.75- 0.00 226.85- 520.14-0 2011-03 0.00 3,987.74-2010 V030920113 044-082-000-0169 201103 3,240.75- 0.00 0.00 0.00 0 2011-03 0.00 3,240.75-2010 RF110322 044-084-000-0043 201101 0.00 0.00 0.00 0.00 0 984.95- 984.95-2010 RF110322 044-084-000-0043 201101 984.95- 0.00 0.00 0.00 0 984.95 0.00 2010 RF110316 044-084-000-0070 201011 7,115.68- 0.00 0.00 0.00 6 7,115.68 0.00 2010 RF110316 044-084-000-0070 201011 0.00 0.00 0.00 0.00 6 7,115.68- 7,115.68-2010 RF110315 044-092-000-0275 201101 5,990.50- 0.00 0.00 0.00 6 5,990.50 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1801TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110315 044-092-000-0275 201101 0.00 0.00 0.00 0.00 6 5,990.50- 5,990.50-2010 RF110315 044-092-001-0111 201101 339.51- 0.00 0.00 0.00 6 339.51 0.00 2010 RF110315 044-092-001-0111 201101 0.00 0.00 0.00 0.00 6 339.51- 339.51-2010 BB0328111 044-104-000-0011 201103 2,084.63- 0.00 0.00 0.00 0 0.00 2,084.63-2010 BB0318111 044-104-000-0020 201103 8,237.17- 0.00 576.59- 0.00 0 0.00 8,813.76-2010 M0324111 045-040-000-0037 201101 10.97- 0.00 0.00 0.00 0 0.00 10.97-2010 ES8035032811 045-078-000-0492 201011 452.63 0.00 0.00 0.00 6 0.00 452.63 2010 M0310111 045-078-000-0617 201103 1,584.24- 0.00 110.90- 0.00 0 0.00 1,695.14-2010 BB0324111 045-138-000-0051 201103 54.61- 0.00 3.82- 0.00 0 0.00 58.43-2010 M0325111 045-138-001-0122 201103 9,802.13- 0.00 686.15- 0.00 0 0.00 10,488.28-2010 RF110315 045-138-002-0002 201101 0.00 0.00 0.00 0.00 6 3,583.39- 3,583.39-2010 RF110315 045-138-002-0002 201101 3,583.39- 0.00 0.00 0.00 6 3,583.39 0.00 2010 RF110315 045-138-002-0262 201101 2,497.51- 0.00 0.00 0.00 6 2,497.51 0.00 2010 RF110315 045-138-002-0262 201101 0.00 0.00 0.00 0.00 6 2,497.51- 2,497.51-2010 M0329111 045-140-005-0162 201103 4,650.70- 0.00 418.56- 0.00 0 0.00 5,069.26-2010 M0329111 045-140-005-0572 201103 1,704.35- 0.00 153.39- 0.00 0 0.00 1,857.74-2010 B0314113 045-152-000-0101 201102 3,744.74- 0.00 262.13- 0.00 0 0.00 4,006.87-2010 RF110308 045-152-000-0145 201012 0.00 0.00 0.00 0.00 6 3,506.82- 3,506.82-2010 RF110308 045-152-000-0145 201012 3,506.82- 0.00 0.00 0.00 6 3,506.82 0.00 2010 RF110323 045-175-003-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 045-175-003-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 M0310111 045-183-000-0080 201103 3,854.55- 0.00 269.82- 0.00 0 0.00 4,124.37-2010 Z0302111 045-184-000-0083 201103 281.58- 0.00 19.72- 0.00 0 0.00 301.30-2010 BB0302111 046-033-000-0167 201103 220.72- 0.00 15.45- 0.00 0 0.00 236.17-2010 RF110323 046-036-000-0180 201010 0.00 0.00 0.00 0.00 6 1.18- 1.18-2010 RF110323 046-036-000-0180 201010 1.18- 0.00 0.00 0.00 6 1.18 0.00 2010 RF110323 046-036-000-0185 201010 1.18- 0.00 0.00 0.00 6 1.18 0.00 2010 RF110323 046-036-000-0185 201010 0.00 0.00 0.00 0.00 6 1.18- 1.18-2010 ES8020032511 046-040-001-0019 201101 496.29 0.00 0.00 0.00 6 0.00 496.29 2010 Z0329111 046-112-000-0005 201103 94.61- 0.00 6.62- 0.00 0 0.00 101.23-2010 M0314111 046-157-000-0020 201101 74.74- 0.00 0.00 0.00 2 0.00 74.74-2010 Z0302111 046-163-000-0095 201103 703.63- 0.00 49.25- 0.00 0 0.00 752.88-2010 M0310111 046-168-000-0009 201103 2,268.45- 0.00 158.79- 0.00 0 0.00 2,427.24-2010 BB0329111 046-181-000-0116 201103 481.00- 0.00 0.00 0.00 0 0.00 481.00-2010 M0311111 047-056-000-0061 201103 2,412.81- 0.00 168.90- 0.00 0 0.00 2,581.71-2010 M0311111 047-056-000-0096 201103 1,648.77- 0.00 115.42- 0.00 0 0.00 1,764.19-2010 RF110323 047-157-000-0024 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 047-157-000-0024 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 051-023-000-0004 201012 0.00 0.00 0.00 0.00 6 229.77- 229.77-2010 RF110323 051-023-000-0004 201012 229.77- 0.00 0.00 0.00 6 229.77 0.00 2010 M0307111 051-028-000-0006 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2010 T0303112 051-047-000-0139 201101 362.27- 0.00 0.00 0.00 1 0.00 362.27-2010 RF110323 051-049-000-0158 201101 220.37- 0.00 0.00 0.00 6 220.37 0.00 2010 RF110323 051-049-000-0158 201101 0.00 0.00 0.00 0.00 6 220.37- 220.37-2010 T0303112 051-054-008-0126 201101 633.64- 0.00 0.00 0.00 1 0.00 633.64-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1802TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 051-105-007-0019 201012 262.52- 0.00 0.00 0.00 6 262.52 0.00 2010 RF110323 051-105-007-0019 201012 0.00 0.00 0.00 0.00 6 262.52- 262.52-2010 RF110323 051-108-014-0014 201101 355.75- 0.00 0.00 0.00 6 355.75 0.00 2010 RF110323 051-108-014-0014 201101 0.00 0.00 0.00 0.00 6 355.75- 355.75-2010 RF110323 051-114-005-0011 201012 135.34 0.00 0.00 0.00 6 0.00 135.34 2010 RF110323 051-136-008-0008 201012 0.00 0.00 0.00 0.00 6 158.79- 158.79-2010 RF110323 051-136-008-0008 201012 158.79- 0.00 0.00 0.00 6 158.79 0.00 2010 B0303111 051-137-010-0013 201102 79.84- 0.00 5.59- 0.00 0 0.00 85.43-2010 B0303111 051-137-010-0014 201102 79.84- 0.00 5.59- 0.00 0 0.00 85.43-2010 B0303111 051-137-010-0015 201102 79.84- 0.00 5.59- 0.00 0 0.00 85.43-2010 H0324111 051-141-018-0007 201101 111.94- 0.00 7.83- 0.00 0 0.00 119.77-2010 RF110323 051-168-082-0014 201101 0.00 0.00 0.00 0.00 6 216.71- 216.71-2010 RF110323 051-168-082-0014 201101 216.71- 0.00 0.00 0.00 6 216.71 0.00 2010 RF110323 051-246-007-0005 201102 887.86- 0.00 62.15- 0.00 6 950.01 0.00 2010 RF110323 051-246-007-0005 201102 0.00 0.00 0.00 0.00 6 950.01- 950.01-2010 RF110318 051-248-011-0009 201101 166.07- 0.00 0.00 0.00 0 166.07 0.00 2010 RF110318 051-248-011-0009 201101 0.00 0.00 0.00 0.00 0 166.07- 166.07-2010 RF110323 051-315-000-0014 201012 30.82- 0.00 0.00 0.00 6 30.82 0.00 2010 RF110323 051-315-000-0014 201012 0.00 0.00 0.00 0.00 6 30.82- 30.82-2010 RF110323 051-378-000-0014 201101 360.25- 0.00 0.00 0.00 6 360.25 0.00 2010 RF110323 051-378-000-0014 201101 0.00 0.00 0.00 0.00 6 360.25- 360.25-2010 RF110323 051-378-000-0015 201101 0.00 0.00 0.00 0.00 6 80.35- 80.35-2010 RF110323 051-378-000-0015 201101 80.35- 0.00 0.00 0.00 6 80.35 0.00 2010 RF110323 051-385-000-0006 201010 107.03 0.00 0.00 0.00 6 0.00 107.03 2010 H0323111 052-052-022-0015 201101 1,464.06- 0.00 102.48- 0.00 0 0.00 1,566.54-2010 Z0323111 052-055-027-0007 201103 2,007.85- 0.00 140.55- 0.00 0 0.00 2,148.40-2010 RF110323 052-056-029-0005 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 052-056-029-0005 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 052-061-040-0014 201101 884.67- 0.00 0.00 0.00 6 884.67 0.00 2010 RF110323 052-061-040-0014 201101 0.00 0.00 0.00 0.00 6 884.67- 884.67-2010 RF110323 052-061-040-0018 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 052-061-040-0018 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 052-073-058-0014 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 052-073-058-0014 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 052-077-002-0005 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 052-077-002-0005 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 O0311111 052-145-000-0013 201103 1,181.69- 0.00 0.00 0.00 0 0.00 1,181.69-2010 T0314111 052-201-000-0005 201101 1,584.10- 0.00 0.00 0.00 0 0.00 1,584.10-2010 M0323112 052-221-000-0014 201103 2,077.40- 0.00 145.42- 0.00 0 0.00 2,222.82-2010 M0323112 052-221-000-0015 201103 1,902.43- 0.00 133.17- 0.00 0 0.00 2,035.60-2010 M0323112 052-221-000-0019 201103 2,452.59- 0.00 171.68- 0.00 0 0.00 2,624.27-2010 RF110323 053-012-000-0006 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 053-012-000-0006 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0316111 053-039-000-0006 201103 4,161.26- 0.00 291.29- 0.00 0 0.00 4,452.55-2010 RF110323 053-039-000-0020 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1803TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 053-039-000-0020 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0303112 053-046-000-0003 201101 5,947.83- 0.00 0.00 0.00 1 0.00 5,947.83-2010 B0307114 053-048-000-0022 201101 4,415.04- 0.00 0.00 0.00 0 0.00 4,415.04-2010 Z0330112 053-072-000-0011 201103 72.76- 0.00 5.09- 0.00 0 0.00 77.85-2010 RF110323 053-087-000-0063 201102 134.85- 0.00 9.44- 0.00 6 144.29 0.00 2010 RF110323 053-087-000-0063 201102 0.00 0.00 0.00 0.00 6 144.29- 144.29-2010 RF110323 053-148-000-0011 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 053-148-000-0011 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 Z0315111 053-154-000-0046 201103 337.70- 0.00 23.63- 0.00 2 0.00 361.33-2010 RF110323 053-159-000-0198 201101 298.83- 0.00 0.00 0.00 6 298.83 0.00 2010 RF110323 053-159-000-0198 201101 0.00 0.00 0.00 0.00 6 298.83- 298.83-2010 M0323111 053-318-000-0024 201101 109.55- 0.00 0.00 0.00 0 0.00 109.55-2010 RF110323 053-332-000-0004 201012 222.06- 0.00 0.00 0.00 6 222.06 0.00 2010 RF110323 053-332-000-0004 201012 0.00 0.00 0.00 0.00 6 222.06- 222.06-2010 M0315111 054-012-000-0007 201101 7.11- 0.00 0.00 0.00 0 2009-30 0.00 7.11-2010 M0315111 054-012-000-0007 201103 52.86- 0.00 3.70- 8.48-0 2009-30 0.00 65.04-2010 M0315111 054-012-000-0007 201012 65.27- 0.00 0.00 0.00 0 2009-30 0.00 65.27-2010 M0315111 054-012-000-0007 201101 58.16- 0.00 0.00 0.00 0 2009-30 0.00 58.16-2010 H0323111 054-031-000-0008 201101 281.75- 0.00 19.72- 0.00 0 0.00 301.47-2010 RF110323 054-073-000-0018 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 054-073-000-0018 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0303111 054-087-000-0013 201103 4,489.15- 0.00 314.25- 0.00 0 0.00 4,803.40-2010 BB0324111 054-090-000-0009 201103 3,382.62- 0.00 236.78- 0.00 0 0.00 3,619.40-2010 RF110323 054-116-000-0005 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 054-116-000-0005 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 ES8035032811 054-136-000-0009 201101 40.20 0.00 0.00 0.00 6 0.00 40.20 2010 RF110323 054-172-000-0009 201101 0.00 0.00 0.00 0.00 6 75.91- 75.91-2010 RF110323 054-172-000-0009 201101 75.91- 0.00 0.00 0.00 6 75.91 0.00 2010 RF110323 054-192-000-0006 201101 0.01 0.00 0.00 0.00 6 0.00 0.01 2010 Z0303111 054-211-000-0014 201103 325.73- 0.00 22.80- 0.00 0 0.00 348.53-2010 RF110323 054-223-000-0009 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 054-223-000-0009 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0323112 054-229-000-0016 201103 1,904.45- 0.00 133.31- 0.00 0 0.00 2,037.76-2010 M0323112 054-229-000-0018 201103 1,859.69- 0.00 130.18- 0.00 0 0.00 1,989.87-2010 M0303112 054-231-000-0007 201103 2,149.06- 0.00 150.44- 0.00 0 0.00 2,299.50-2010 T0302111 054-244-000-0027 201101 563.91- 0.00 0.00 0.00 0 0.00 563.91-2010 RF110323 055-129-000-0023 201101 1.62- 0.00 0.00 0.00 6 1.62 0.00 2010 RF110323 055-129-000-0023 201102 206.74- 0.00 14.47- 0.00 6 221.21 0.00 2010 RF110323 055-129-000-0023 201101 0.00 0.00 0.00 0.00 6 1.62- 1.62-2010 RF110323 055-129-000-0023 201102 0.00 0.00 0.00 0.00 6 221.21- 221.21-2010 RF110323 055-134-000-0012 201101 0.00 0.00 0.00 0.00 6 119.49- 119.49-2010 RF110323 055-134-000-0012 201101 119.49- 0.00 0.00 0.00 6 119.49 0.00 2010 RF110323 055-171-000-0001 201101 36.11- 0.00 0.00 0.00 6 36.11 0.00 2010 RF110323 055-171-000-0001 201101 0.00 0.00 0.00 0.00 6 36.11- 36.11-2010 RF110323 055-180-000-0025 201012 2.85 0.00 0.00 0.00 6 0.00 2.85

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1804TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0303111 055-231-000-0012 201103 1,564.05- 0.00 109.48- 0.00 0 0.00 1,673.53-2010 RF110323 055-240-000-0005 201101 0.00 0.00 0.00 0.00 6 278.56- 278.56-2010 RF110323 055-240-000-0005 201101 278.56- 0.00 0.00 0.00 6 278.56 0.00 2010 B0329113 055-254-021-0010 201103 274.02- 0.00 0.00 0.00 5 0.00 274.02-2010 B0303111 055-264-058-0001 201101 2.10- 0.00 0.00 0.00 0 0.00 2.10-2010 H0323111 055-286-000-0014 201101 1,116.35- 0.00 78.14- 0.00 0 0.00 1,194.49-2010 M0309111 056-120-000-0006 201101 253.37- 0.00 0.00 0.00 0 0.00 253.37-2010 M0314111 056-136-000-0001 201012 30.91- 0.00 0.00 0.00 0 0.00 30.91-2010 RF110323 056-163-000-0149 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 056-163-000-0149 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 B0323112 056-163-000-0212 201101 189.71- 0.00 0.00 0.00 0 0.00 189.71-2010 RF110323 056-165-000-0144 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 056-165-000-0144 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 056-167-000-0313 201101 1,203.62- 0.00 0.00 0.00 6 1,203.62 0.00 2010 RF110323 056-167-000-0313 201101 0.00 0.00 0.00 0.00 6 1,203.62- 1,203.62-2010 RF110323 056-232-000-0020 201103 21.00- 0.00 1.89- 0.00 6 22.89 0.00 2010 RF110323 056-232-000-0020 201103 0.00 0.00 0.00 0.00 6 22.89- 22.89-2010 RF110323 056-252-000-0009 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 056-252-000-0009 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0314111 056-268-000-0010 201101 407.60- 0.00 0.00 0.00 0 2011-03 0.00 407.60-2010 T0314111 056-268-000-0010 201101 7.59- 0.00 0.00 0.00 0 2011-03 0.00 7.59-2010 RF110323 056-270-000-0002 201102 0.00 0.00 0.00 0.00 6 232.34- 232.34-2010 RF110323 056-270-000-0002 201102 217.14- 0.00 15.20- 0.00 6 232.34 0.00 2010 B0307115 056-327-030-0006 201102 47.61- 0.00 3.34- 0.00 0 0.00 50.95-2010 B0331111 056-327-030-0006 201103 39.78- 0.00 3.58- 0.00 0 0.00 43.36-2010 B0307115 056-334-058-0004 201102 50.72- 0.00 3.55- 0.00 0 0.00 54.27-2010 RF110323 056-346-000-0068 201012 41.70 0.00 0.00 0.00 6 0.00 41.70 2010 RF110323 057-076-077-0010 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 057-076-077-0010 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 Z0330112 057-078-001-0006 201103 191.02- 0.00 13.38- 0.00 1 0.00 204.40-2010 Z0330112 057-078-001-0007 201103 125.37- 0.00 8.77- 0.00 2 0.00 134.14-2010 Z0330112 057-078-001-0008 201103 220.88- 0.00 15.46- 0.00 1 0.00 236.34-2010 Z0330112 057-078-001-0011 201103 262.01- 0.00 18.34- 0.00 0 0.00 280.35-2010 Z0330112 057-078-002-0001 201103 250.73- 0.00 17.55- 0.00 2 0.00 268.28-2010 Z0330112 057-078-002-0008 201103 274.60- 0.00 19.23- 0.00 1 0.00 293.83-2010 Z0330112 057-078-002-0009 201103 250.73- 0.00 17.55- 0.00 2 0.00 268.28-2010 Z0302111 057-161-000-0007 201103 2,959.90- 0.00 207.20- 0.00 0 0.00 3,167.10-2010 RF110323 057-212-000-0008 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 057-212-000-0008 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 057-277-009-0007 201101 0.00 0.00 0.00 0.00 6 25.30- 25.30-2010 RF110323 057-277-009-0007 201101 25.30- 0.00 0.00 0.00 6 25.30 0.00 2010 U0308111 057-288-000-0004 201102 481.43- 0.00 33.71- 0.00 0 0.00 515.14-2010 H0323111 058-136-000-0001 201101 151.50- 0.00 10.60- 0.00 0 0.00 162.10-2010 H0323111 058-136-000-0013 201101 268.64- 0.00 18.80- 0.00 0 0.00 287.44-2010 U0310112 058-141-000-0017 201103 142.83- 0.00 12.85- 23.35-0 2008-04 0.00 179.03-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1805TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 058-142-000-0017 201101 76.38- 0.00 0.00 0.00 6 76.38 0.00 2010 RF110323 058-142-000-0017 201103 69.69- 0.00 6.27- 0.00 6 75.96 0.00 2010 RF110323 058-142-000-0017 201101 0.00 0.00 0.00 0.00 6 76.38- 76.38-2010 RF110323 058-142-000-0017 201103 0.00 0.00 0.00 0.00 6 75.96- 75.96-2010 BB0302111 058-155-000-0021 201103 88.68- 0.00 6.21- 0.00 0 0.00 94.89-2010 H0324111 058-189-000-0008 201101 59.70- 0.00 4.18- 0.00 0 0.00 63.88-2010 Z0329111 058-229-000-0004 201103 2,412.90- 0.00 168.91- 0.00 0 0.00 2,581.81-2010 RF110323 058-250-000-0007 201101 366.67- 0.00 0.00 0.00 6 366.67 0.00 2010 RF110323 058-250-000-0007 201101 0.00 0.00 0.00 0.00 6 366.67- 366.67-2010 RF110323 059-006-009-0020 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 059-006-009-0020 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 059-023-014-0013 201101 0.00 0.00 0.00 0.00 6 295.25- 295.25-2010 RF110323 059-023-014-0013 201101 295.25- 0.00 0.00 0.00 6 295.25 0.00 2010 RF110323 059-025-004-0001 201101 0.00 0.00 0.00 0.00 6 102.19- 102.19-2010 RF110323 059-025-004-0001 201101 102.19- 0.00 0.00 0.00 6 102.19 0.00 2010 RF110323 059-070-026-0005 201101 422.37- 0.00 0.00 0.00 6 422.37 0.00 2010 RF110323 059-070-026-0005 201101 0.00 0.00 0.00 0.00 6 422.37- 422.37-2010 ES8035032811 059-074-035-0019 201101 11.13 0.00 0.00 0.00 6 0.00 11.13 2010 RF110323 059-130-005-0013 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 059-130-005-0013 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 059-133-027-0008 201101 0.00 0.00 0.00 0.00 6 178.84- 178.84-2010 RF110323 059-133-027-0008 201101 178.84- 0.00 0.00 0.00 6 178.84 0.00 2010 Z0324111 059-134-036-0021 201103 179.09- 0.00 12.54- 0.00 0 0.00 191.63-2010 RF110323 059-158-010-0026 201102 34.58- 0.00 2.42- 0.00 6 37.00 0.00 2010 RF110323 059-158-010-0026 201102 0.00 0.00 0.00 0.00 6 37.00- 37.00-2010 M0310111 059-159-002-0010 201103 1,801.94- 0.00 126.14- 289.21-0 2010-81 0.00 2,217.29-2010 B0314113 059-179-012-0009 201102 401.03- 0.00 28.07- 0.00 0 0.00 429.10-2010 B0304114 059-180-040-0003 201101 506.57- 0.00 0.00 0.00 0 0.00 506.57-2010 Z0322111 059-181-011-0024 201103 366.31- 0.00 25.64- 0.00 0 0.00 391.95-2010 Z0322111 059-181-011-0025 201103 341.39- 0.00 23.90- 0.00 0 0.00 365.29-2010 RF110323 059-181-015-0022 201101 73.77- 0.00 0.00 0.00 6 73.77 0.00 2010 RF110323 059-181-015-0022 201101 0.00 0.00 0.00 0.00 6 73.77- 73.77-2010 RF110323 059-183-056-0030 201101 94.67- 0.00 0.00 0.00 6 94.67 0.00 2010 RF110323 059-183-056-0030 201101 0.00 0.00 0.00 0.00 6 94.67- 94.67-2010 RF110323 059-183-060-0024 201012 0.00 0.00 0.00 0.00 6 94.28- 94.28-2010 RF110323 059-183-060-0024 201012 94.28- 0.00 0.00 0.00 6 94.28 0.00 2010 RF110323 059-183-061-0010 201101 0.00 0.00 0.00 0.00 6 96.88- 96.88-2010 RF110323 059-183-061-0010 201101 96.88- 0.00 0.00 0.00 6 96.88 0.00 2010 M0309111 060-002-000-0046 201011 133.15- 0.00 0.00 0.00 0 0.00 133.15-2010 M0309111 060-002-000-0046 201101 133.15- 0.00 0.00 0.00 0 0.00 133.15-2010 Z0303111 060-002-000-0052 201103 551.61- 0.00 38.60- 0.00 1 0.00 590.21-2010 M0228111 060-005-000-0020 201101 84.97- 0.00 0.00 0.00 0 0.00 84.97-2010 RF110323 060-009-000-0012 201102 452.63- 0.00 31.68- 0.00 6 484.31 0.00 2010 RF110323 060-009-000-0012 201102 0.00 0.00 0.00 0.00 6 484.31- 484.31-2010 Z0303111 060-012-018-0007 201103 433.39- 0.00 30.34- 0.00 0 0.00 463.73-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1806TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0330112 060-060-000-0262 201103 1,110.27- 0.00 77.72- 0.00 0 0.00 1,187.99-2010 M0330112 060-060-000-0263 201103 67.16- 0.00 4.70- 0.00 0 0.00 71.86-2010 RF110322 060-068-009-0002 201101 0.00 0.00 0.00 0.00 0 1,050.74- 1,050.74-2010 RF110322 060-068-009-0002 201101 1,050.74- 0.00 0.00 0.00 0 1,050.74 0.00 2010 T0303112 060-069-003-0001 201101 292.39- 0.00 0.00 0.00 1 0.00 292.39-2010 M0311111 060-077-005-0004 201103 348.52- 0.00 24.40- 0.00 0 0.00 372.92-2010 RF110323 060-083-001-0023 201012 0.00 0.00 0.00 0.00 6 292.38- 292.38-2010 RF110323 060-083-001-0023 201012 292.38- 0.00 0.00 0.00 6 292.38 0.00 2010 RF110323 060-126-026-0012 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-126-026-0012 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 BB0318111 060-135-000-0005 201103 13,082.67- 0.00 915.78- 0.00 0 0.00 13,998.45-2010 Z0303111 060-148-023-0033 201103 5,309.26- 0.00 371.64- 0.00 0 0.00 5,680.90-2010 RF110323 060-151-000-0019 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 060-151-000-0019 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-153-034-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-153-034-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110318 060-153-035-0002 201012 2,808.98- 0.00 0.00 0.00 0 2,808.98 0.00 2010 RF110318 060-153-035-0002 201012 0.00 0.00 0.00 0.00 0 2,808.98- 2,808.98-2010 RF110323 060-154-038-0004 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-154-038-0004 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 060-159-060-0010 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 060-159-060-0010 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-159-062-0001 201012 0.00 0.00 0.00 0.00 6 4,690.17- 4,690.17-2010 RF110323 060-159-062-0001 201012 4,690.17- 0.00 0.00 0.00 6 4,690.17 0.00 2010 RF110323 060-160-068-0020 201101 0.00 0.00 0.00 0.00 6 732.79- 732.79-2010 RF110323 060-160-068-0020 201101 732.79- 0.00 0.00 0.00 6 732.79 0.00 2010 RF110323 060-161-076-0017 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-161-076-0017 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 060-161-077-0013 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-161-077-0013 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110308 060-161-078-0009 201101 995.28- 0.00 0.00 0.00 6 995.28 0.00 2010 RF110308 060-161-078-0009 201101 0.00 0.00 0.00 0.00 6 995.28- 995.28-2010 RF110323 060-162-091-0018 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 060-162-091-0018 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-162-091-0036 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-162-091-0036 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 060-164-082-0043 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 060-164-082-0043 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 061-003-027-0053 201101 336.46- 0.00 0.00 0.00 6 336.46 0.00 2010 RF110323 061-003-027-0053 201101 0.00 0.00 0.00 0.00 6 336.46- 336.46-2010 RF110323 061-006-044-0013 201101 0.00 0.00 0.00 0.00 6 72.34- 72.34-2010 RF110323 061-006-044-0013 201101 72.34- 0.00 0.00 0.00 6 72.34 0.00 2010 Z0329111 061-031-000-0151 201103 561.77- 0.00 39.33- 0.00 0 0.00 601.10-2010 RF110323 061-049-022-0007 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 061-049-022-0007 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1807TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 061-066-071-0018 201012 93.73- 0.00 0.00 0.00 6 93.73 0.00 2010 RF110323 061-066-071-0018 201012 0.00 0.00 0.00 0.00 6 93.73- 93.73-2010 Z0330112 061-119-000-0018 201103 166.95- 0.00 11.69- 0.00 0 0.00 178.64-2010 T0303112 061-119-000-0031 201101 1,940.36- 0.00 0.00 0.00 1 0.00 1,940.36-2010 M0309111 061-123-029-0023 201101 396.51- 0.00 0.00 0.00 0 0.00 396.51-2010 O0317111 061-123-029-0023 201103 396.51- 0.00 0.00 0.00 0 0.00 396.51-2010 BB0329111 061-138-067-0003 201103 209.44- 0.00 0.00 0.00 0 0.00 209.44-2010 Z0303111 061-139-022-0004 201103 92.75- 0.00 6.50- 0.00 2 0.00 99.25-2010 Z0303111 061-139-023-0007 201103 444.74- 0.00 31.13- 0.00 2 0.00 475.87-2010 M0324111 061-182-008-0004 201103 430.47- 0.00 30.13- 0.00 0 0.00 460.60-2010 M0310111 061-186-000-0014 201103 1,568.83- 0.00 109.81- 0.00 0 0.00 1,678.64-2010 M0308111 061-190-000-0011 201101 68.55- 0.00 0.00 0.00 0 0.00 68.55-2010 RF110318 062-023-000-0002 201012 892.72- 0.00 0.00 0.00 0 892.72 0.00 2010 RF110318 062-023-000-0002 201012 0.00 0.00 0.00 0.00 0 892.72- 892.72-2010 M0330112 062-028-023-0028 201103 3,166.29- 0.00 221.64- 0.00 0 0.00 3,387.93-2010 Z0330112 062-049-001-0023 201103 12.34- 0.00 0.08- 0.00 0 0.00 12.42-2010 M0323112 062-049-005-0028 201103 504.52- 0.00 35.32- 0.00 0 0.00 539.84-2010 U0329111 062-054-001-0007 201103 69.65- 0.00 6.26- 0.00 0 0.00 75.91-2010 BB0329111 062-054-022-0007 201103 146.45- 0.00 0.00 0.00 0 0.00 146.45-2010 RF110323 062-055-000-0016 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 062-055-000-0016 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 062-058-000-0011 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 062-058-000-0011 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 T0303112 062-084-000-0008 201101 1,083.32- 0.00 0.00 0.00 1 0.00 1,083.32-2010 H0323111 062-107-000-0020 201101 1,076.08- 0.00 75.33- 0.00 0 0.00 1,151.41-2010 T0303112 062-110-000-0011 201101 897.00- 0.00 0.00 0.00 1 0.00 897.00-2010 RF110323 062-125-000-0007 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 062-125-000-0007 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 063-005-001-0007 201012 0.01- 0.00 0.00 0.00 6 0.01 0.00 2010 RF110323 063-005-001-0007 201012 0.00 0.00 0.00 0.00 6 0.01- 0.01-2010 RF110323 063-034-035-0005 201012 126.12- 0.00 0.00 0.00 6 126.12 0.00 2010 RF110323 063-034-035-0005 201012 0.00 0.00 0.00 0.00 6 126.12- 126.12-2010 BB0325111 063-035-049-0028 201103 372.69- 0.00 26.08- 0.00 0 0.00 398.77-2010 RF110323 063-035-049-0045 201101 0.00 0.00 0.00 0.00 6 97.90- 97.90-2010 RF110323 063-035-049-0045 201101 97.90- 0.00 0.00 0.00 6 97.90 0.00 2010 RF110323 063-035-050-0041 201012 375.69- 0.00 0.00 0.00 6 375.69 0.00 2010 RF110323 063-035-050-0041 201012 0.00 0.00 0.00 0.00 6 375.69- 375.69-2010 Z0330112 063-063-000-0045 201103 1,691.69- 0.00 118.42- 0.00 0 0.00 1,810.11-2010 Z0330112 063-063-000-0100 201103 1,561.61- 0.00 109.32- 0.00 0 0.00 1,670.93-2010 O0311111 063-074-066-0001 201103 1,210.20- 0.00 0.00 0.00 0 0.00 1,210.20-2010 RF110323 063-074-068-0011 201101 0.00 0.00 0.00 0.00 6 0.68- 0.68-2010 RF110323 063-074-068-0011 201101 0.68- 0.00 0.00 0.00 6 0.68 0.00 2010 M0322111 063-081-004-0054 201012 78.19- 0.00 0.00 0.00 0 0.00 78.19-2010 M0322111 063-081-004-0054 201012 14.64- 0.00 0.00 0.00 0 0.00 14.64-2010 BB0324111 064-045-000-0041 201103 8,022.35- 0.00 561.56- 0.00 0 0.00 8,583.91-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1808TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0308111 064-045-000-0243 201012 8,768.71- 0.00 0.00 0.00 0 0.00 8,768.71-2010 M0303112 064-069-005-0036 201103 426.94- 0.00 29.89- 0.00 0 0.00 456.83-2010 M0303111 064-094-000-0020 201103 2,688.02- 0.00 0.00 0.00 0 0.00 2,688.02-2010 RF110318 064-101-003-0014 201012 164.51- 0.00 0.00 0.00 0 164.51 0.00 2010 RF110318 064-101-003-0014 201012 0.00 0.00 0.00 0.00 0 164.51- 164.51-2010 BB0321111 064-111-000-0021 201103 170.19- 0.00 11.92- 0.00 0 0.00 182.11-2010 RF110323 064-133-003-0016 201101 0.00 0.00 0.00 0.00 6 437.74- 437.74-2010 RF110323 064-133-003-0016 201101 437.74- 0.00 0.00 0.00 6 437.74 0.00 2010 B0304114 064-152-005-0013 201101 173.60- 0.00 0.00 0.00 0 0.00 173.60-2010 B0323112 064-156-000-0024 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2010 RF110323 064-168-037-0013 201101 80.30- 0.00 0.00 0.00 6 80.30 0.00 2010 RF110323 064-168-037-0013 201101 0.00 0.00 0.00 0.00 6 80.30- 80.30-2010 RF110301 064-173-000-0021 201012 16.61- 0.00 0.00 0.00 6 16.61 0.00 2010 RF110301 064-173-000-0021 201012 0.00 0.00 0.00 0.00 6 16.61- 16.61-2010 RF110323 064-193-005-0006 201012 81.73- 0.00 0.00 0.00 6 81.73 0.00 2010 RF110323 064-193-005-0006 201012 0.00 0.00 0.00 0.00 6 81.73- 81.73-2010 Z0330112 064-204-001-0041 201103 532.15- 0.00 37.26- 0.00 2 0.00 569.41-2010 BB0324111 064-207-004-0132 201103 309.11- 0.00 21.63- 0.00 0 0.00 330.74-2010 BB0324111 064-207-004-0133 201103 61.62- 0.00 4.32- 0.00 0 0.00 65.94-2010 BB0324111 064-207-004-0134 201103 399.28- 0.00 27.95- 0.00 0 0.00 427.23-2010 BB0324111 064-207-004-0135 201103 66.73- 0.00 4.67- 0.00 0 0.00 71.40-2010 Z0302111 064-234-000-0005 201103 1,182.47- 0.00 82.77- 0.00 0 0.00 1,265.24-2010 Z0324111 064-242-003-0023 201103 955.14- 0.00 66.86- 0.00 0 0.00 1,022.00-2010 Z0329111 065-010-002-0015 201103 186.79- 0.00 13.07- 0.00 0 0.00 199.86-2010 RF110323 065-010-015-0006 201101 0.00 0.00 0.00 0.00 6 31.62- 31.62-2010 RF110323 065-010-015-0006 201101 31.62- 0.00 0.00 0.00 6 31.62 0.00 2010 RF110323 065-025-000-0054 201012 229.59- 0.00 0.00 0.00 6 229.59 0.00 2010 RF110323 065-025-000-0054 201012 0.00 0.00 0.00 0.00 6 229.59- 229.59-2010 RF110323 065-027-003-0011 201011 42.14- 0.00 0.00 0.00 6 42.14 0.00 2010 RF110323 065-027-003-0011 201011 0.00 0.00 0.00 0.00 6 42.14- 42.14-2010 B0314114 065-027-004-0030 201102 546.64- 0.00 38.26- 87.74-0 2011-09 0.00 672.64-2010 RF110323 065-029-002-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 065-029-002-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0325111 065-052-004-0039 201011 347.68- 0.00 0.00 0.00 0 0.00 347.68-2010 ES8020032511 065-078-001-0010 201103 760.06 0.00 0.00 0.00 6 0.00 760.06 2010 RF110318 065-085-006-0005 201012 0.00 0.00 0.00 0.00 0 104.02- 104.02-2010 RF110318 065-085-006-0005 201012 104.02- 0.00 0.00 0.00 0 104.02 0.00 2010 RF110318 065-085-006-0006 201012 100.71- 0.00 0.00 0.00 0 100.71 0.00 2010 RF110318 065-085-006-0006 201012 0.00 0.00 0.00 0.00 0 100.71- 100.71-2010 RF110318 065-085-006-0007 201012 100.71- 0.00 0.00 0.00 0 100.71 0.00 2010 RF110318 065-085-006-0007 201012 0.00 0.00 0.00 0.00 0 100.71- 100.71-2010 RF110323 065-116-001-0004 201012 28.53- 0.00 0.00 0.00 6 28.53 0.00 2010 RF110323 065-116-001-0004 201012 0.00 0.00 0.00 0.00 6 28.53- 28.53-2010 RF110323 065-122-001-0260 201012 281.05- 0.00 0.00 0.00 6 281.05 0.00 2010 RF110323 065-122-001-0260 201012 0.00 0.00 0.00 0.00 6 281.05- 281.05-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1809TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0330112 065-125-031-0778 201103 69.69- 0.00 4.88- 0.00 0 0.00 74.57-2010 RF110323 065-128-060-0436 201012 0.00 0.00 0.00 0.00 6 179.41- 179.41-2010 RF110323 065-128-060-0436 201012 179.41- 0.00 0.00 0.00 6 179.41 0.00 2010 RF110323 065-129-067-0540 201011 6.48- 0.00 0.00 0.00 6 6.48 0.00 2010 RF110323 065-129-067-0540 201011 0.00 0.00 0.00 0.00 6 6.48- 6.48-2010 RF110324 065-129-067-0540 201011 0.00 0.00 0.00 0.00 6 25.92- 25.92-2010 RF110324 065-129-067-0540 201011 25.92- 0.00 0.00 0.00 6 25.92 0.00 2010 Z0315111 066-019-000-0063 201103 75.53- 0.00 5.29- 0.00 0 0.00 80.82-2010 RF110323 066-021-000-0316 201102 0.01 0.00 0.00 0.00 6 0.00 0.01 2010 Z0330112 066-022-000-0531 201103 279.75- 0.00 19.58- 0.00 0 0.00 299.33-2010 U0310111 066-027-002-0013 201103 324.67- 0.00 29.22- 0.00 0 0.00 353.89-2010 H0323111 066-029-004-0002 201101 210.63- 0.00 14.74- 0.00 0 0.00 225.37-2010 RF110323 066-029-010-0002 201012 414.23- 0.00 0.00 0.00 6 414.23 0.00 2010 RF110323 066-029-010-0002 201012 0.00 0.00 0.00 0.00 6 414.23- 414.23-2010 RF110323 066-045-001-0007 201101 248.23- 0.00 0.00 0.00 6 248.23 0.00 2010 RF110323 066-045-001-0007 201101 0.00 0.00 0.00 0.00 6 248.23- 248.23-2010 M0325111 066-046-035-0013 201101 332.31- 0.00 0.00 0.00 2 0.00 332.31-2010 RF110323 066-046-039-0023 201101 0.00 0.00 0.00 0.00 6 770.75- 770.75-2010 RF110323 066-046-039-0023 201101 770.75- 0.00 0.00 0.00 6 770.75 0.00 2010 RF110323 066-046-047-0028 201102 0.00 0.00 0.00 0.00 6 622.22- 622.22-2010 RF110323 066-046-047-0028 201102 581.51- 0.00 40.71- 0.00 6 622.22 0.00 2010 BB0322111 066-046-055-0031 201103 1,211.65- 0.00 84.81- 0.00 0 0.00 1,296.46-2010 T0314111 066-055-005-0237 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2010 T0314111 066-055-010-0159 201101 636.94- 0.00 0.00 0.00 0 0.00 636.94-2010 T0314111 066-055-010-0173 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2010 T0314111 066-055-010-0174 201101 375.78- 0.00 0.00 0.00 0 0.00 375.78-2010 T0314111 066-055-010-0177 201101 105.39- 0.00 0.00 0.00 0 0.00 105.39-2010 T0314111 066-055-010-0178 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2010 Z0323112 066-055-012-0109 201103 141.00- 0.00 9.87- 0.00 0 0.00 150.87-2010 RF110323 066-060-007-0010 201102 0.00 0.00 0.00 0.00 6 109.95- 109.95-2010 RF110323 066-060-007-0010 201102 102.76- 0.00 7.19- 0.00 6 109.95 0.00 2010 RF110323 066-063-004-0030 201012 130.67- 0.00 0.00 0.00 6 130.67 0.00 2010 RF110323 066-063-004-0030 201012 0.00 0.00 0.00 0.00 6 130.67- 130.67-2010 RF110323 066-063-008-0023 201101 116.00- 0.00 0.00 0.00 6 116.00 0.00 2010 RF110323 066-063-008-0023 201101 0.00 0.00 0.00 0.00 6 116.00- 116.00-2010 RF110323 066-064-011-0007 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 066-064-011-0007 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 M0314111 066-064-027-0032 201103 38.36- 0.00 2.68- 0.00 0 0.00 41.04-2010 RF110323 066-064-037-0034 201012 0.00 0.00 0.00 0.00 6 226.32- 226.32-2010 RF110323 066-064-037-0034 201012 226.32- 0.00 0.00 0.00 6 226.32 0.00 2010 B0307114 066-064-039-0003 201101 963.06- 0.00 0.00 0.00 0 0.00 963.06-2010 BB0303111 066-064-043-0033 201103 60.51- 0.00 4.24- 0.00 0 0.00 64.75-2010 BB0324111 066-087-001-0008 201103 2,807.22- 0.00 196.50- 0.00 0 0.00 3,003.72-2010 BB0324111 066-087-001-0010 201103 3,886.50- 0.00 272.06- 0.00 0 0.00 4,158.56-2010 BB0324111 066-087-001-0033 201103 561.15- 0.00 39.28- 0.00 0 0.00 600.43-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1810TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0329111 066-106-001-0014 201103 568.26- 0.00 39.78- 0.00 0 0.00 608.04-2010 RF110323 066-108-008-0134 201101 196.08- 0.00 0.00 0.00 6 196.08 0.00 2010 RF110323 066-108-008-0134 201101 0.00 0.00 0.00 0.00 6 196.08- 196.08-2010 Z0302111 066-109-005-0035 201103 70.87- 0.00 4.96- 0.00 2 0.00 75.83-2010 T0303112 066-115-001-0002 201101 500.78- 0.00 0.00 0.00 1 0.00 500.78-2010 RF110323 067-015-003-0013 201012 0.00 0.00 0.00 0.00 6 1,017.98- 1,017.98-2010 RF110323 067-015-003-0013 201012 1,017.98- 0.00 0.00 0.00 6 1,017.98 0.00 2010 RF110323 067-045-002-0024 201012 422.03- 0.00 0.00 0.00 6 422.03 0.00 2010 RF110323 067-045-002-0024 201012 0.00 0.00 0.00 0.00 6 422.03- 422.03-2010 BB0325111 067-045-003-0014 201103 2,664.04- 0.00 186.48- 0.00 0 0.00 2,850.52-2010 BB0325111 067-045-003-0068 201103 647.37- 0.00 45.32- 0.00 0 0.00 692.69-2010 Z0329111 067-047-004-0167 201103 511.30- 0.00 35.79- 0.00 0 0.00 547.09-2010 BB0325111 067-069-003-0056 201103 44.93- 0.00 3.15- 0.00 0 0.00 48.08-2010 RF110323 067-073-000-0034 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 067-073-000-0034 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 067-073-002-0003 201012 4.66 0.00 0.00 0.00 6 0.00 4.66 2010 RF110323 067-078-007-0065 201012 0.00 0.00 0.00 0.00 6 55.86- 55.86-2010 RF110323 067-078-007-0065 201012 55.86- 0.00 0.00 0.00 6 55.86 0.00 2010 RF110323 067-080-008-0006 201102 362.54- 0.00 25.38- 0.00 6 387.92 0.00 2010 RF110323 067-080-008-0006 201102 0.00 0.00 0.00 0.00 6 387.92- 387.92-2010 BB0325111 067-083-007-0001 201103 47.30- 0.00 3.31- 0.00 0 0.00 50.61-2010 M0324111 067-094-001-0005 201101 919.16- 0.00 0.00 0.00 0 0.00 919.16-2010 RF110323 068-017-001-0014 201101 0.00 0.00 0.00 0.00 6 300.73- 300.73-2010 RF110323 068-017-001-0014 201101 300.73- 0.00 0.00 0.00 6 300.73 0.00 2010 T0314111 068-021-001-0003 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2010 T0314111 068-021-006-0005 201101 1,094.88- 0.00 0.00 0.00 0 2010-80 0.00 1,094.88-2010 M0323112 068-041-005-0087 201103 20.05- 0.00 1.41- 0.00 0 0.00 21.46-2010 M0330112 068-043-016-0250 201103 496.33- 0.00 34.75- 0.00 0 0.00 531.08-2010 RF110323 068-049-005-0032 201101 0.00 0.00 0.00 0.00 6 75.54- 75.54-2010 RF110323 068-049-005-0032 201101 75.54- 0.00 0.00 0.00 6 75.54 0.00 2010 RF110323 068-049-007-0033 201012 0.00 0.00 0.00 0.00 6 198.72- 198.72-2010 RF110323 068-049-007-0033 201012 198.72- 0.00 0.00 0.00 6 198.72 0.00 2010 RF110323 068-049-013-0014 201102 82.22- 0.00 5.75- 0.00 6 87.97 0.00 2010 RF110323 068-049-013-0014 201102 0.00 0.00 0.00 0.00 6 87.97- 87.97-2010 BB0302111 068-049-015-0023 201103 168.76- 0.00 11.81- 0.00 0 0.00 180.57-2010 RF110323 068-118-004-0008 201101 47.75- 0.00 0.00 0.00 6 2005-09 47.75 0.00 2010 RF110323 068-118-004-0008 201101 0.00 0.00 0.00 0.00 6 2005-09 47.75- 47.75-2010 ES8020032511 068-121-003-0014 201012 462.77 0.00 0.00 0.00 6 0.00 462.77 2010 RF110323 068-127-004-0018 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 068-127-004-0018 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0330111 068-136-000-0362 201103 239.53- 0.00 0.00 0.00 0 0.00 239.53-2010 BB0321111 068-138-010-0033 201101 480.47- 0.00 33.63- 0.00 0 0.00 514.10-2010 T0303112 068-144-014-0018 201101 894.25- 0.00 0.00 0.00 1 0.00 894.25-2010 Z0323111 069-014-003-0015 201103 5,434.52- 0.00 380.42- 0.00 0 0.00 5,814.94-2010 ES8020032511 069-019-001-0005 201101 355.10 0.00 0.00 0.00 6 0.00 355.10

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1811TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0330112 069-019-002-0007 201103 370.12- 0.00 25.91- 0.00 2 0.00 396.03-2010 T0302115 069-025-004-0135 201101 2,063.44- 0.00 0.00 0.00 0 0.00 2,063.44-2010 Z0323112 069-025-006-0253 201103 8,989.83- 0.00 629.29- 0.00 0 0.00 9,619.12-2010 Z0328112 069-041-000-0010 201103 3,852.91- 0.00 269.70- 0.00 0 0.00 4,122.61-2010 B0315111 069-042-006-0010 201101 3,482.23- 0.00 0.00 0.00 0 0.00 3,482.23-2010 M0311111 069-043-000-0122 201103 14,327.12- 0.00 1,002.90- 0.00 0 0.00 15,330.02-2010 T0303112 069-051-003-0021 201101 399.46- 0.00 0.00 0.00 1 0.00 399.46-2010 RF110323 069-051-004-0001 201012 57.56- 0.00 0.00 0.00 6 57.56 0.00 2010 RF110323 069-051-004-0001 201012 0.00 0.00 0.00 0.00 6 57.56- 57.56-2010 Z0302111 069-079-004-0010 201103 474.48- 0.00 33.22- 0.00 0 0.00 507.70-2010 RF110323 069-088-003-0001 201012 263.51- 0.00 0.00 0.00 6 263.51 0.00 2010 RF110323 069-088-003-0001 201101 83.37- 0.00 0.00 0.00 6 83.37 0.00 2010 RF110323 069-088-003-0001 201101 83.37- 0.00 0.00 0.00 6 83.37 0.00 2010 RF110323 069-088-003-0001 201012 0.00 0.00 0.00 0.00 6 263.51- 263.51-2010 RF110323 069-088-003-0001 201101 0.00 0.00 0.00 0.00 6 83.37- 83.37-2010 RF110323 069-088-003-0001 201101 0.00 0.00 0.00 0.00 6 83.37- 83.37-2010 U0331111 069-089-000-0004 201103 148.73- 0.00 13.38- 0.00 0 0.00 162.11-2010 RF110323 069-095-000-0028 201101 1,057.34- 0.00 0.00 0.00 6 1,057.34 0.00 2010 RF110323 069-095-000-0028 201101 0.00 0.00 0.00 0.00 6 1,057.34- 1,057.34-2010 T0303112 069-116-001-0020 201101 485.45- 0.00 0.00 0.00 1 0.00 485.45-2010 RF110323 069-116-003-0002 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 069-116-003-0002 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 069-118-003-0006 201101 643.41- 0.00 0.00 0.00 1 0.00 643.41-2010 BB0329111 070-001-004-0009 201103 451.91- 0.00 0.00 0.00 4 0.00 451.91-2010 O0323111 070-011-009-0002 201103 33.96- 0.00 2.38- 0.00 0 0.00 36.34-2010 O0323111 070-011-009-0002 201103 36.34- 0.00 0.00 0.00 0 0.00 36.34-2010 O0323111 070-011-009-0002 201103 36.34- 0.00 0.00 0.00 0 0.00 36.34-2010 RF110323 070-011-013-0015 201012 162.79- 0.00 0.00 0.00 6 162.79 0.00 2010 RF110323 070-011-013-0015 201012 0.00 0.00 0.00 0.00 6 162.79- 162.79-2010 BB0325111 070-011-016-0009 201103 107.46- 0.00 7.52- 0.00 2 0.00 114.98-2010 RF110323 070-012-000-0008 201101 0.00 0.00 0.00 0.00 6 35.06- 35.06-2010 RF110323 070-012-000-0008 201102 0.00 0.00 0.00 0.00 6 35.08- 35.08-2010 RF110323 070-012-000-0008 201103 0.00 0.00 0.00 0.00 6 17.54- 17.54-2010 RF110323 070-012-000-0008 201011 35.04- 0.00 0.00 0.00 6 35.04 0.00 2010 RF110323 070-012-000-0008 201012 17.54- 0.00 0.00 0.00 6 17.54 0.00 2010 RF110323 070-012-000-0008 201101 35.06- 0.00 0.00 0.00 6 35.06 0.00 2010 RF110323 070-012-000-0008 201102 32.78- 0.00 2.30- 0.00 6 35.08 0.00 2010 RF110323 070-012-000-0008 201103 16.10- 0.00 1.44- 0.00 6 17.54 0.00 2010 RF110323 070-012-000-0008 201011 0.00 0.00 0.00 0.00 6 35.04- 35.04-2010 RF110323 070-012-000-0008 201012 0.00 0.00 0.00 0.00 6 17.54- 17.54-2010 RF110323 070-019-001-0009 201012 67.64- 0.00 0.00 0.00 6 67.64 0.00 2010 RF110323 070-019-001-0009 201012 0.00 0.00 0.00 0.00 6 67.64- 67.64-2010 RF110323 070-028-006-0013 201103 72.38- 0.00 6.52- 0.00 6 78.90 0.00 2010 RF110323 070-028-006-0013 201103 0.00 0.00 0.00 0.00 6 78.90- 78.90-2010 RF110323 070-031-002-0006 201012 163.01- 0.00 0.00 0.00 6 163.01 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1812TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 070-031-002-0006 201012 0.00 0.00 0.00 0.00 6 163.01- 163.01-2010 RF110323 070-053-016-0006 201101 53.76- 0.00 0.00 0.00 6 53.76 0.00 2010 RF110323 070-053-016-0006 201101 0.00 0.00 0.00 0.00 6 53.76- 53.76-2010 RF110323 070-053-016-0016 201012 330.10- 0.00 0.00 0.00 6 330.10 0.00 2010 RF110323 070-053-016-0016 201012 0.00 0.00 0.00 0.00 6 330.10- 330.10-2010 RF110323 070-053-016-0039 201101 0.00 0.00 0.00 0.00 6 182.09- 182.09-2010 RF110323 070-053-016-0039 201101 182.09- 0.00 0.00 0.00 6 182.09 0.00 2010 B0310112 070-055-002-0005 201102 95.87- 0.00 6.71- 0.00 0 0.00 102.58-2010 Z0303111 070-071-003-0022 201103 514.57- 0.00 36.02- 0.00 0 0.00 550.59-2010 O0311111 070-072-024-0008 201103 52.56- 0.00 0.00 0.00 0 0.00 52.56-2010 RF110301 070-077-002-0018 201012 0.00 0.00 0.00 0.00 6 579.91- 579.91-2010 RF110301 070-077-002-0018 201012 579.91- 0.00 0.00 0.00 6 579.91 0.00 2010 RF110323 070-095-010-0009 201101 100.13- 0.00 0.00 0.00 6 100.13 0.00 2010 RF110323 070-095-010-0009 201101 299.33- 0.00 0.00 0.00 6 299.33 0.00 2010 RF110323 070-095-010-0009 201101 0.00 0.00 0.00 0.00 6 100.13- 100.13-2010 RF110323 070-095-010-0009 201101 0.00 0.00 0.00 0.00 6 299.33- 299.33-2010 BB0303111 070-118-010-0075 201103 222.35- 0.00 15.56- 0.00 0 0.00 237.91-2010 BB0303111 071-003-008-0169 201103 386.79- 0.00 27.08- 0.00 0 0.00 413.87-2010 B0323111 071-009-003-0006 201103 311.20- 0.00 28.01- 0.00 0 0.00 339.21-2010 RF110323 071-010-004-0026 201102 0.00 0.00 0.00 0.00 6 74.36- 74.36-2010 RF110323 071-010-004-0026 201102 69.49- 0.00 4.87- 0.00 6 74.36 0.00 2010 RF110323 071-029-001-0017 201101 13.85- 0.00 0.00 0.00 6 13.85 0.00 2010 RF110323 071-029-001-0017 201101 0.00 0.00 0.00 0.00 6 13.85- 13.85-2010 RF110323 071-029-009-0244 201102 107.38- 0.00 7.51- 0.00 6 114.89 0.00 2010 RF110323 071-029-009-0244 201102 0.00 0.00 0.00 0.00 6 114.89- 114.89-2010 BB0329111 071-031-004-0138 201103 20.44- 0.00 0.00 0.00 0 0.00 20.44-2010 B0314113 071-033-004-0020 201101 597.47- 0.00 0.00 0.00 0 0.00 597.47-2010 RF110318 071-034-016-0007 201012 816.88- 0.00 0.00 0.00 0 816.88 0.00 2010 RF110318 071-034-016-0007 201012 0.00 0.00 0.00 0.00 0 816.88- 816.88-2010 M0329111 071-043-003-0051 201103 2,981.37- 0.00 208.69- 478.51-0 2010-71 0.00 3,668.57-2010 ES8020032511 071-059-002-0022 201101 249.06 0.00 0.00 0.00 6 0.00 249.06 2010 RF110323 071-069-009-0039 201101 182.11- 0.00 0.00 0.00 6 182.11 0.00 2010 RF110323 071-069-009-0039 201101 0.00 0.00 0.00 0.00 6 182.11- 182.11-2010 M0322111 071-075-013-0005 201101 1,682.54- 0.00 0.00 0.00 0 0.00 1,682.54-2010 M0322111 071-075-013-0005 201101 442.04- 0.00 0.00 0.00 0 0.00 442.04-2010 Z0330112 071-089-007-0115 201103 322.57- 0.00 22.58- 0.00 0 0.00 345.15-2010 M0316111 071-090-017-0370 201101 327.34- 0.00 0.00 0.00 0 0.00 327.34-2010 V0305112 071-090-042-0064 201101 153.12- 0.00 0.00 0.00 0 0.00 153.12-2010 RF110323 072-007-030-0016 201102 1,066.99- 0.00 74.69- 0.00 6 1,141.68 0.00 2010 RF110323 072-007-030-0016 201102 0.00 0.00 0.00 0.00 6 1,141.68- 1,141.68-2010 M0330111 072-007-038-0023 201103 4,103.07- 0.00 287.22- 0.00 0 0.00 4,390.29-2010 Z0329111 072-020-008-0025 201103 394.63- 0.00 27.62- 0.00 0 0.00 422.25-2010 B0310112 072-020-017-0001 201101 325.99- 0.00 0.00 0.00 0 0.00 325.99-2010 B0310111 072-020-017-0002 201101 193.52- 0.00 0.00 0.00 0 0.00 193.52-2010 B0304114 072-022-005-0060 201101 132.54- 0.00 0.00 0.00 0 2011-16 0.00 132.54-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1813TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 072-022-029-0427 201101 561.01- 0.00 0.00 0.00 1 0.00 561.01-2010 BB0325111 072-032-017-0001 201103 154.88- 0.00 10.84- 0.00 2 0.00 165.72-2010 RF110323 072-066-000-0011 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 072-066-000-0011 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 072-079-002-0061 201101 14.75 0.00 0.00 0.00 6 0.00 14.75 2010 RF110323 072-090-005-0010 201101 31.93- 0.00 0.00 0.00 6 31.93 0.00 2010 RF110323 072-090-005-0010 201101 0.00 0.00 0.00 0.00 6 31.93- 31.93-2010 RF110323 072-092-005-0001 201012 0.00 0.00 0.00 0.00 6 145.42- 145.42-2010 RF110323 072-092-005-0001 201012 145.42- 0.00 0.00 0.00 6 145.42 0.00 2010 RF110323 072-094-001-0005 201101 0.00 0.00 0.00 0.00 6 143.72- 143.72-2010 RF110323 072-094-001-0005 201101 143.72- 0.00 0.00 0.00 6 143.72 0.00 2010 BB0325111 072-097-003-0022 201103 83.58- 0.00 5.85- 0.00 0 0.00 89.43-2010 BB0325111 072-097-003-0050 201103 229.91- 0.00 16.09- 0.00 0 0.00 246.00-2010 Z0329111 073-003-003-0019 201103 3,831.57- 0.00 268.22- 0.00 0 0.00 4,099.79-2010 RF110323 073-004-028-0006 201012 1,132.61- 0.00 0.00 0.00 6 1,132.61 0.00 2010 RF110323 073-004-028-0006 201012 0.00 0.00 0.00 0.00 6 1,132.61- 1,132.61-2010 Z0329111 073-020-000-0072 201103 1,044.68- 0.00 73.13- 0.00 0 0.00 1,117.81-2010 BB0322111 073-023-000-0062 201103 959.20- 0.00 67.14- 0.00 0 0.00 1,026.34-2010 T0303112 073-024-007-0003 201101 475.73- 0.00 0.00 0.00 1 0.00 475.73-2010 RF110323 073-024-009-0010 201012 100.92- 0.00 0.00 0.00 6 100.92 0.00 2010 RF110323 073-024-009-0010 201012 0.00 0.00 0.00 0.00 6 100.92- 100.92-2010 RF110323 073-024-010-0006 201102 1.73 0.00 0.00 0.00 6 0.00 1.73 2010 RF110323 073-029-002-0019 201101 116.46- 0.00 0.00 0.00 6 116.46 0.00 2010 RF110323 073-029-002-0019 201101 0.00 0.00 0.00 0.00 6 116.46- 116.46-2010 Z0330112 073-033-006-0005 201103 265.08- 0.00 1.77- 0.00 0 0.00 266.85-2010 M0325111 073-041-007-0002 201103 21,730.06- 0.00 1,521.10- 0.00 0 0.00 23,251.16-2010 RF110323 073-043-001-0023 201101 64.62- 0.00 0.00 0.00 6 64.62 0.00 2010 RF110323 073-043-001-0023 201101 0.00 0.00 0.00 0.00 6 64.62- 64.62-2010 RF110323 073-043-004-0021 201012 73.18- 0.00 0.00 0.00 6 73.18 0.00 2010 RF110323 073-043-004-0021 201012 0.00 0.00 0.00 0.00 6 73.18- 73.18-2010 T0302115 073-043-005-0020 201101 139.48- 0.00 0.00 0.00 0 0.00 139.48-2010 RF110323 073-051-011-0021 201101 0.00 0.00 0.00 0.00 6 150.91- 150.91-2010 RF110323 073-051-011-0021 201101 150.91- 0.00 0.00 0.00 6 150.91 0.00 2010 Z0322111 073-057-000-0067 201103 346.17- 0.00 24.24- 0.00 0 0.00 370.41-2010 RF110323 073-064-005-0011 201103 0.00 0.00 0.00 0.00 6 39.58- 39.58-2010 RF110323 073-064-005-0011 201102 236.49- 0.00 16.56- 0.00 6 253.05 0.00 2010 RF110323 073-064-005-0011 201103 36.31- 0.00 3.27- 0.00 6 39.58 0.00 2010 RF110323 073-064-005-0011 201102 0.00 0.00 0.00 0.00 6 253.05- 253.05-2010 RF110323 073-071-001-0008 201101 0.00 0.00 0.00 0.00 6 54.77- 54.77-2010 RF110323 073-071-001-0008 201101 54.77- 0.00 0.00 0.00 6 54.77 0.00 2010 RF110323 073-071-011-0257 201102 0.00 0.00 0.00 0.00 6 82.02- 82.02-2010 RF110323 073-071-011-0257 201102 76.65- 0.00 5.37- 0.00 6 82.02 0.00 2010 RF110323 073-099-004-0051 201012 120.29 0.00 0.00 0.00 6 0.00 120.29 2010 M0304111 073-100-001-0017 201101 386.29- 0.00 0.00 0.00 5 0.00 386.29-2010 RF110323 073-100-002-0032 201101 0.00 0.00 0.00 0.00 6 209.93- 209.93-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1814TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 073-100-002-0032 201101 209.93- 0.00 0.00 0.00 6 209.93 0.00 2010 RF110323 073-100-009-0007 201012 0.00 0.00 0.00 0.00 6 178.21- 178.21-2010 RF110323 073-100-009-0007 201012 178.21- 0.00 0.00 0.00 6 178.21 0.00 2010 RF110323 073-100-012-0001 201012 266.82- 0.00 0.00 0.00 6 266.82 0.00 2010 RF110323 073-100-012-0001 201012 0.00 0.00 0.00 0.00 6 266.82- 266.82-2010 T0303112 073-100-014-0010 201101 785.66- 0.00 0.00 0.00 1 0.00 785.66-2010 T0303112 073-100-035-0012 201101 740.95- 0.00 0.00 0.00 1 0.00 740.95-2010 RF110323 073-100-039-0025 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 073-100-039-0025 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 073-100-068-0001 201101 758.32- 0.00 0.00 0.00 1 0.00 758.32-2010 RF110323 073-100-070-0017 201101 0.00 0.00 0.00 0.00 6 185.83- 185.83-2010 RF110323 073-100-070-0017 201101 185.83- 0.00 0.00 0.00 6 185.83 0.00 2010 RF110323 073-100-085-0005 201101 0.00 0.00 0.00 0.00 6 76.65- 76.65-2010 RF110323 073-100-085-0005 201101 76.65- 0.00 0.00 0.00 6 76.65 0.00 2010 BB0318111 073-101-007-0018 201103 1,104.38- 0.00 77.31- 0.00 0 0.00 1,181.69-2010 RF110323 073-101-009-0019 201101 278.18- 0.00 0.00 0.00 6 278.18 0.00 2010 RF110323 073-101-009-0019 201101 0.00 0.00 0.00 0.00 6 278.18- 278.18-2010 M0304111 073-109-001-0029 201101 29.46- 0.00 0.00 0.00 0 0.00 29.46-2010 Z0330112 073-110-015-0442 201103 312.54- 0.00 21.88- 0.00 0 0.00 334.42-2010 BB0321111 073-111-007-0202 201103 40.60- 0.00 2.84- 0.00 0 0.00 43.44-2010 RF110323 073-123-003-0064 201012 56.22- 0.00 0.00 0.00 6 56.22 0.00 2010 RF110323 073-123-003-0064 201012 0.00 0.00 0.00 0.00 6 56.22- 56.22-2010 M0310111 073-131-000-0501 201103 278.99- 0.00 19.53- 0.00 0 0.00 298.52-2010 RF110323 073-133-003-0032 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 073-133-003-0032 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 Z0323111 073-133-005-0032 201103 9,500.94- 0.00 665.07- 0.00 0 0.00 10,166.01-2010 RF110323 073-133-007-0003 201012 0.00 0.00 0.00 0.00 6 1,481.90- 1,481.90-2010 RF110323 073-133-007-0003 201012 1,481.90- 0.00 0.00 0.00 6 1,481.90 0.00 2010 A0304111 073-165-003-0003 201101 386.81- 0.00 0.00 0.00 0 0.00 386.81-2010 RF110323 073-165-004-0025 201101 97.56- 0.00 0.00 0.00 6 97.56 0.00 2010 RF110323 073-165-004-0025 201101 0.00 0.00 0.00 0.00 6 97.56- 97.56-2010 Z0322111 073-165-009-0001 201103 471.58- 0.00 33.01- 0.00 0 0.00 504.59-2010 M0302112 073-165-009-0002 201103 398.82- 0.00 27.92- 0.00 0 0.00 426.74-2010 M0303112 073-167-009-0007 201103 191.71- 0.00 13.42- 0.00 0 0.00 205.13-2010 Z0330112 073-172-012-0004 201103 525.34- 0.00 36.77- 0.00 0 0.00 562.11-2010 Z0330112 073-172-012-0014 201103 595.06- 0.00 41.65- 0.00 0 0.00 636.71-2010 RF110323 073-179-000-0054 201012 65.91 0.00 0.00 0.00 6 0.00 65.91 2010 BB0324111 073-180-002-0271 201103 455.72- 0.00 31.90- 73.14-0 2007-17 0.00 560.76-2010 M0323112 073-180-003-0436 201103 183.21- 0.00 12.82- 0.00 0 0.00 196.03-2010 M0302111 073-180-003-0665 201012 47.67- 0.00 0.00 0.00 0 0.00 47.67-2010 RF110323 073-183-000-0032 201012 0.00 0.00 0.00 0.00 6 100.21- 100.21-2010 RF110323 073-183-000-0032 201012 100.21- 0.00 0.00 0.00 6 100.21 0.00 2010 BB0321111 073-185-000-0131 201103 74.14- 0.00 5.19- 0.00 0 0.00 79.33-2010 BB0321111 073-185-000-0668 201103 654.28- 0.00 45.79- 0.00 0 0.00 700.07-2010 RF110323 073-187-001-0022 201101 0.00 0.00 0.00 0.00 6 124.37- 124.37-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1815TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 073-187-001-0022 201101 124.37- 0.00 0.00 0.00 6 124.37 0.00 2010 RF110323 074-007-002-0001 201102 0.00 0.00 0.00 0.00 6 75.18- 75.18-2010 RF110323 074-007-002-0001 201102 70.26- 0.00 4.92- 0.00 6 75.18 0.00 2010 B0307113 074-012-000-0197 201101 293.22- 0.00 0.00 0.00 0 0.00 293.22-2010 M0228111 074-012-000-0223 201102 116.01- 0.00 8.12- 18.62-0 2010-38 0.00 142.75-2010 M0228111 074-012-000-0223 201101 142.74- 0.00 0.00 0.00 0 2010-38 0.00 142.74-2010 BB0325111 074-039-006-0011 201103 610.96- 0.00 42.76- 0.00 0 0.00 653.72-2010 BB0325111 074-039-006-0013 201103 122.68- 0.00 8.58- 0.00 0 0.00 131.26-2010 BB0303111 074-047-012-0001 201103 245.22- 0.00 17.17- 0.00 0 0.00 262.39-2010 BB0324111 074-053-000-0117 201103 571.68- 0.00 40.02- 0.00 1 0.00 611.70-2010 RF110323 074-094-000-0421 201012 80.58- 0.00 0.00 0.00 6 80.58 0.00 2010 RF110323 074-094-000-0421 201012 0.00 0.00 0.00 0.00 6 80.58- 80.58-2010 BB0329111 074-117-001-0027 201103 76.37- 0.00 0.00 0.00 0 0.00 76.37-2010 RF110323 074-125-001-0012 201101 33.17- 0.00 0.00 0.00 6 33.17 0.00 2010 RF110323 074-125-001-0012 201101 0.00 0.00 0.00 0.00 6 33.17- 33.17-2010 H0324111 074-151-012-0025 201101 89.54- 0.00 6.27- 0.00 0 0.00 95.81-2010 BB0318111 074-151-037-0005 201103 113.99- 0.00 7.98- 0.00 0 0.00 121.97-2010 RF110323 074-151-039-0017 201101 105.41- 0.00 0.00 0.00 6 105.41 0.00 2010 RF110323 074-151-039-0017 201101 0.00 0.00 0.00 0.00 6 105.41- 105.41-2010 H0324111 074-152-044-0011 201101 596.97- 0.00 41.78- 0.00 0 0.00 638.75-2010 H0324111 074-152-045-0007 201101 107.46- 0.00 7.52- 0.00 0 0.00 114.98-2010 RF110323 074-153-010-0023 201012 109.53- 0.00 0.00 0.00 6 109.53 0.00 2010 RF110323 074-153-010-0023 201012 0.00 0.00 0.00 0.00 6 109.53- 109.53-2010 ES8020032511 074-159-001-0016 201101 2,000.17 0.00 0.00 0.00 6 0.00 2,000.17 2010 T0303112 074-167-005-0012 201101 398.11- 0.00 0.00 0.00 1 0.00 398.11-2010 RF110323 074-169-000-0016 201101 43.08- 0.00 0.00 0.00 6 2009-74 43.08 0.00 2010 RF110323 074-169-000-0016 201101 0.00 0.00 0.00 0.00 6 2009-74 43.08- 43.08-2010 RF110323 074-171-001-0002 201101 0.00 0.00 0.00 0.00 6 90.76- 90.76-2010 RF110323 074-171-001-0002 201101 90.76- 0.00 0.00 0.00 6 90.76 0.00 2010 V0305112 074-171-002-0012 201101 532.97- 0.00 0.00 0.00 0 0.00 532.97-2010 BB0302111 075-053-010-0002 201103 465.85- 0.00 32.60- 0.00 0 0.00 498.45-2010 BB0325111 075-070-045-0707 201103 47.30- 0.00 3.31- 0.00 0 0.00 50.61-2010 RF110323 075-070-060-0060 201012 0.00 0.00 0.00 0.00 6 98.17- 98.17-2010 RF110323 075-070-060-0060 201012 98.17- 0.00 0.00 0.00 6 98.17 0.00 2010 RF110323 075-075-005-0053 201012 4,464.63 0.00 0.00 0.00 6 0.00 4,464.63 2010 T0316112 075-085-013-0378 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2010 RF110323 075-086-033-0088 201101 31.20- 0.00 0.00 0.00 6 31.20 0.00 2010 RF110323 075-086-033-0088 201101 0.00 0.00 0.00 0.00 6 31.20- 31.20-2010 RF110323 075-086-033-0101 201101 62.60- 0.00 0.00 0.00 6 62.60 0.00 2010 RF110323 075-086-033-0101 201101 0.00 0.00 0.00 0.00 6 62.60- 62.60-2010 RF110323 075-086-034-0043 201101 0.00 0.00 0.00 0.00 6 43.56- 43.56-2010 RF110323 075-086-034-0043 201101 43.56- 0.00 0.00 0.00 6 43.56 0.00 2010 RF110323 075-086-044-0284 201101 0.00 0.00 0.00 0.00 6 71.66- 71.66-2010 RF110323 075-086-044-0284 201101 71.66- 0.00 0.00 0.00 6 71.66 0.00 2010 RF110323 075-086-057-0357 201012 117.66- 0.00 0.00 0.00 6 117.66 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1816TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 075-086-057-0357 201012 0.00 0.00 0.00 0.00 6 117.66- 117.66-2010 M0316111 075-086-063-0500 201103 178.81- 0.00 12.52- 28.70-0 0.00 220.03-2010 RF110323 075-112-005-0088 201012 166.97- 0.00 0.00 0.00 6 166.97 0.00 2010 RF110323 075-112-005-0088 201012 0.00 0.00 0.00 0.00 6 166.97- 166.97-2010 RF110323 075-112-005-0110 201011 52.53- 0.00 0.00 0.00 6 52.53 0.00 2010 RF110323 075-112-005-0110 201011 0.00 0.00 0.00 0.00 6 52.53- 52.53-2010 M0309111 075-171-004-0015 201101 1.91- 0.00 0.00 0.00 0 0.00 1.91-2010 M0309111 075-171-004-0015 201101 48.70- 0.00 0.00 0.00 0 0.00 48.70-2010 M0309111 075-171-004-0015 201103 45.83- 0.00 3.21- 0.00 0 0.00 49.04-2010 RF110323 075-171-004-0018 201012 85.65- 0.00 0.00 0.00 6 85.65 0.00 2010 RF110323 075-171-004-0018 201012 0.00 0.00 0.00 0.00 6 85.65- 85.65-2010 M0325111 075-172-008-0010 201103 55.18- 0.00 3.86- 0.00 0 0.00 59.04-2010 RF110323 075-186-006-0022 201101 5.67 0.00 0.00 0.00 6 0.00 5.67 2010 RF110323 075-187-006-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 075-187-006-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 Z0303111 075-187-010-0001 201103 670.06- 0.00 46.90- 0.00 0 0.00 716.96-2010 M0309111 075-189-009-0020 201101 75.92- 0.00 0.00 0.00 0 0.00 75.92-2010 M0309111 075-189-009-0020 201101 19.64- 0.00 0.00 0.00 0 0.00 19.64-2010 RF110323 075-189-012-0005 201012 0.00 0.00 0.00 0.00 6 33.16- 33.16-2010 RF110323 075-189-012-0005 201012 33.16- 0.00 0.00 0.00 6 33.16 0.00 2010 RF110323 075-189-023-0015 201101 0.00 0.00 0.00 0.00 6 33.63- 33.63-2010 RF110323 075-189-023-0015 201101 33.63- 0.00 0.00 0.00 6 33.63 0.00 2010 M0323112 075-190-012-0019 201103 87.60- 0.00 6.13- 0.00 0 0.00 93.73-2010 BB0324111 075-190-023-0032 201103 241.40- 0.00 16.90- 0.00 0 0.00 258.30-2010 RF110323 075-201-002-0001 201101 0.00 0.00 0.00 0.00 6 425.11- 425.11-2010 RF110323 075-201-002-0001 201101 425.11- 0.00 0.00 0.00 6 425.11 0.00 2010 RF110323 075-201-002-0016 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 075-201-002-0016 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 075-202-043-0008 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 075-202-043-0008 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 075-202-045-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 075-202-045-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 075-213-001-0003 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 075-213-001-0003 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 T0303112 075-219-015-0014 201101 683.46- 0.00 0.00 0.00 1 0.00 683.46-2010 T0303112 075-219-016-0034 201101 526.33- 0.00 0.00 0.00 1 0.00 526.33-2010 T0303112 075-220-022-0008 201101 683.46- 0.00 0.00 0.00 1 0.00 683.46-2010 BB0322111 075-222-011-0067 201103 1,856.42- 0.00 129.95- 0.00 1 0.00 1,986.37-2010 ES8020032511 075-231-004-0022 201012 2,367.05 0.00 0.00 0.00 6 0.00 2,367.05 2010 BB0330111 075-239-006-0005 201103 26.59- 0.00 0.00 0.00 0 0.00 26.59-2010 RF110323 075-241-004-0012 201101 57.03- 0.00 0.00 0.00 6 57.03 0.00 2010 RF110323 075-241-004-0012 201101 0.00 0.00 0.00 0.00 6 57.03- 57.03-2010 Z0329111 076-021-002-0024 201103 875.23- 0.00 61.27- 0.00 0 0.00 936.50-2010 RF110323 076-040-009-0219 201101 222.19- 0.00 0.00 0.00 6 222.19 0.00 2010 RF110323 076-040-009-0219 201101 0.00 0.00 0.00 0.00 6 222.19- 222.19-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1817TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 076-040-011-0289 201012 0.00 0.00 0.00 0.00 6 266.26- 266.26-2010 RF110323 076-040-011-0289 201012 266.26- 0.00 0.00 0.00 6 266.26 0.00 2010 RF110323 076-041-008-0156 201012 42.90- 0.00 0.00 0.00 6 42.90 0.00 2010 RF110323 076-041-008-0156 201012 0.00 0.00 0.00 0.00 6 42.90- 42.90-2010 RF110323 076-041-011-0190 201101 45.54- 0.00 0.00 0.00 6 45.54 0.00 2010 RF110323 076-041-011-0190 201101 0.00 0.00 0.00 0.00 6 45.54- 45.54-2010 RF110323 076-041-022-0459 201101 45.22- 0.00 0.00 0.00 6 45.22 0.00 2010 RF110323 076-041-022-0459 201101 0.00 0.00 0.00 0.00 6 45.22- 45.22-2010 RF110323 076-052-007-0156 201102 0.00 0.00 0.00 0.00 6 168.14- 168.14-2010 RF110323 076-052-007-0156 201102 157.14- 0.00 11.00- 0.00 6 168.14 0.00 2010 RF110323 076-052-009-0213 201012 129.67- 0.00 0.00 0.00 6 129.67 0.00 2010 RF110323 076-052-009-0213 201012 0.00 0.00 0.00 0.00 6 129.67- 129.67-2010 T0303112 076-062-017-0001 201101 446.28- 0.00 0.00 0.00 1 0.00 446.28-2010 RF110323 076-062-020-0003 201101 8.75 0.00 0.00 0.00 6 0.00 8.75 2010 RF110323 076-083-002-0034 201012 92.75- 0.00 0.00 0.00 6 92.75 0.00 2010 RF110323 076-083-002-0034 201012 0.00 0.00 0.00 0.00 6 92.75- 92.75-2010 RF110323 076-089-003-0049 201011 1.70- 0.00 0.00 0.00 6 1.70 0.00 2010 RF110323 076-089-003-0049 201011 0.00 0.00 0.00 0.00 6 1.70- 1.70-2010 BB0330111 076-089-003-0063 201103 302.22- 0.00 0.00 0.00 0 0.00 302.22-2010 M0323112 076-095-004-0008 201103 375.20- 0.00 26.26- 0.00 0 0.00 401.46-2010 RF110323 076-096-007-0007 201011 0.00 0.00 0.00 0.00 6 33.33- 33.33-2010 RF110323 076-096-007-0007 201011 33.33- 0.00 0.00 0.00 6 33.33 0.00 2010 RF110323 076-096-014-0003 201101 0.00 0.00 0.00 0.00 6 397.46- 397.46-2010 RF110323 076-096-014-0003 201101 397.46- 0.00 0.00 0.00 6 397.46 0.00 2010 M0307111 076-096-015-0020 201011 147.75- 0.00 0.00 0.00 0 2010-61 0.00 147.75-2010 M0307111 076-096-015-0020 201101 147.75- 0.00 0.00 0.00 0 2010-61 0.00 147.75-2010 M0307111 076-096-015-0020 201012 147.76- 0.00 0.00 0.00 0 2010-61 0.00 147.76-2010 M0314111 076-096-015-0020 201103 28.54- 0.00 2.00- 4.58-0 2010-61 0.00 35.12-2010 RF110323 076-117-013-0203 201102 30.57- 0.00 2.13- 0.00 6 32.70 0.00 2010 RF110323 076-117-013-0203 201102 0.00 0.00 0.00 0.00 6 32.70- 32.70-2010 BB0303111 076-125-002-0011 201103 276.90- 0.00 19.39- 0.00 0 0.00 296.29-2010 Z0328112 076-125-006-0034 201103 317.92- 0.00 22.25- 0.00 0 0.00 340.17-2010 Z0330112 076-126-010-0017 201103 424.26- 0.00 29.70- 0.00 0 0.00 453.96-2010 RF110323 076-126-016-0019 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 076-126-016-0019 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 076-126-017-0032 201101 120.99- 0.00 0.00 0.00 6 120.99 0.00 2010 RF110323 076-126-017-0032 201101 0.00 0.00 0.00 0.00 6 120.99- 120.99-2010 Z0328112 076-133-006-0024 201103 1,660.75- 0.00 116.25- 0.00 0 0.00 1,777.00-2010 RF110323 076-137-004-0084 201012 0.00 0.00 0.00 0.00 6 1,772.86- 1,772.86-2010 RF110323 076-137-004-0084 201012 1,772.86- 0.00 0.00 0.00 6 1,772.86 0.00 2010 BB0321111 076-153-005-0044 201103 279.03- 0.00 19.53- 0.00 0 0.00 298.56-2010 BB0321111 076-153-009-0011 201103 257.35- 0.00 18.02- 0.00 0 0.00 275.37-2010 RF110323 076-154-024-0003 201102 236.49- 0.00 16.55- 0.00 6 253.04 0.00 2010 RF110323 076-154-024-0003 201102 0.00 0.00 0.00 0.00 6 253.04- 253.04-2010 BB0321111 076-154-031-0003 201103 297.93- 0.00 20.86- 0.00 0 0.00 318.79-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1818TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0321111 076-154-032-0018 201103 287.67- 0.00 20.14- 0.00 0 0.00 307.81-2010 BB0321111 076-154-032-0019 201103 333.69- 0.00 23.36- 0.00 0 0.00 357.05-2010 M0308111 076-154-042-0001 201101 22.77- 0.00 0.00 0.00 0 2010-00 0.00 22.77-2010 M0308111 076-154-042-0001 201103 72.09- 0.00 5.05- 0.00 0 2010-00 0.00 77.14-2010 M0310111 076-154-042-0019 201103 1,446.01- 0.00 101.23- 0.00 0 0.00 1,547.24-2010 BB0328111 076-167-011-0168 201103 97.03- 0.00 0.00 0.00 0 0.00 97.03-2010 M0303112 076-167-014-0263 201103 53.74- 0.00 3.75- 0.00 2 0.00 57.49-2010 B0314114 076-173-000-0136 201101 94.96- 0.00 0.00 0.00 0 0.00 94.96-2010 B0314114 076-173-007-0135 201101 337.96- 0.00 0.00 0.00 0 0.00 337.96-2010 Z0329111 076-179-002-0159 201103 927.45- 0.00 64.92- 0.00 0 0.00 992.37-2010 RF110323 076-179-002-0173 201102 18.55 0.00 1.30 0.00 6 0.00 19.85 2010 RF110323 076-180-007-0193 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 076-180-007-0193 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 076-180-014-0417 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 076-180-014-0417 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 076-180-015-0397 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 076-180-015-0397 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 076-180-035-0005 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 076-180-035-0005 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 U0329114 076-180-046-0001 201103 759.14- 0.00 68.32- 0.00 0 0.00 827.46-2010 M0310111 076-185-004-0017 201103 767.43- 0.00 53.72- 0.00 0 0.00 821.15-2010 M0330112 076-186-001-0012 201103 772.78- 0.00 54.10- 0.00 5 0.00 826.88-2010 RF110323 076-195-002-0010 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 076-195-002-0010 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 076-195-006-0044 201101 0.00 0.00 0.00 0.00 6 114.95- 114.95-2010 RF110323 076-195-006-0044 201101 114.95- 0.00 0.00 0.00 6 114.95 0.00 2010 H0324111 076-195-011-0146 201101 67.16- 0.00 4.70- 0.00 0 0.00 71.86-2010 H0324111 076-195-011-0147 201101 716.35- 0.00 50.15- 0.00 0 0.00 766.50-2010 H0324111 076-195-015-0169 201101 67.16- 0.00 4.70- 0.00 0 0.00 71.86-2010 BB0321111 076-220-005-0020 201103 326.30- 0.00 22.84- 0.00 0 0.00 349.14-2010 B0310111 076-224-005-0073 201102 379.22- 0.00 26.55- 0.00 0 0.00 405.77-2010 RF110323 076-225-014-0010 201101 101.72 0.00 0.00 0.00 6 0.00 101.72 2010 RF110323 077-025-000-0029 201011 0.00 0.00 0.00 0.00 6 780.21- 780.21-2010 RF110323 077-025-000-0029 201011 780.21- 0.00 0.00 0.00 6 780.21 0.00 2010 RF110323 077-034-023-0009 201102 102.82- 0.00 7.20- 16.50-6 2011-00 126.52 0.00 2010 RF110323 077-034-023-0009 201102 0.00 0.00 0.00 0.00 6 2011-00 126.52- 126.52-2010 RF110323 077-050-019-0428 201101 60.14- 0.00 0.00 0.00 6 60.14 0.00 2010 RF110323 077-050-019-0428 201101 0.00 0.00 0.00 0.00 6 60.14- 60.14-2010 M0330112 077-087-010-0014 201103 1,611.62- 0.00 112.81- 0.00 0 0.00 1,724.43-2010 RF110323 077-090-015-0027 201101 0.00 0.00 0.00 0.00 6 23.53- 23.53-2010 RF110323 077-090-015-0027 201101 23.53- 0.00 0.00 0.00 6 23.53 0.00 2010 BB0321111 077-102-009-0036 201103 350.12- 0.00 24.51- 0.00 0 0.00 374.63-2010 T0303112 077-103-003-0057 201101 485.45- 0.00 0.00 0.00 1 0.00 485.45-2010 RF110323 077-103-006-0141 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 077-103-006-0141 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1819TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0322111 077-103-017-0468 201103 366.68- 0.00 25.66- 0.00 0 0.00 392.34-2010 U0307111 077-104-027-0653 201102 242.73- 0.00 16.99- 0.00 0 0.00 259.72-2010 B0314114 077-123-005-0008 201102 377.62- 0.00 26.43- 0.00 0 0.00 404.05-2010 RF110323 077-124-012-0007 201102 399.95- 0.00 28.00- 0.00 6 427.95 0.00 2010 RF110323 077-124-012-0007 201102 0.00 0.00 0.00 0.00 6 427.95- 427.95-2010 Z0329111 077-133-009-0027 201103 171.45- 0.00 12.01- 0.00 0 0.00 183.46-2010 BB0303111 077-177-006-0004 201103 1,456.73- 0.00 101.97- 0.00 0 0.00 1,558.70-2010 RF110323 077-178-037-0048 201102 93.44- 0.00 6.55- 0.00 6 99.99 0.00 2010 RF110323 077-178-037-0048 201102 0.00 0.00 0.00 0.00 6 99.99- 99.99-2010 RF110323 077-179-004-0060 201101 31.93- 0.00 0.00 0.00 6 31.93 0.00 2010 RF110323 077-179-004-0060 201101 0.00 0.00 0.00 0.00 6 31.93- 31.93-2010 RF110323 077-179-008-0232 201012 0.00 0.00 0.00 0.00 6 48.73- 48.73-2010 RF110323 077-179-008-0232 201012 48.73- 0.00 0.00 0.00 6 48.73 0.00 2010 RF110323 077-181-006-0024 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 077-181-006-0024 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 Z0303111 077-181-006-0035 201103 1,271.29- 0.00 88.99- 0.00 0 0.00 1,360.28-2010 RF110323 077-182-025-0007 201101 894.25- 0.00 0.00 0.00 6 894.25 0.00 2010 RF110323 077-182-025-0007 201101 0.00 0.00 0.00 0.00 6 894.25- 894.25-2010 RF110323 077-185-006-0004 201101 0.00 0.00 0.00 0.00 6 295.13- 295.13-2010 RF110323 077-185-006-0004 201101 295.13- 0.00 0.00 0.00 6 295.13 0.00 2010 RF110323 077-197-004-0168 201012 23.03 0.00 0.00 0.00 6 0.00 23.03 2010 M0324111 077-197-006-0266 201101 243.48- 0.00 0.00 0.00 0 0.00 243.48-2010 U0329112 077-201-002-0030 201103 236.72- 0.00 21.31- 0.00 0 0.00 258.03-2010 BB0324111 077-201-009-0010 201103 1,193.23- 0.00 83.53- 0.00 0 0.00 1,276.76-2010 RF110323 077-203-023-0009 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 077-203-023-0009 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0324111 077-203-027-0010 201103 195.63- 0.00 13.70- 0.00 0 0.00 209.33-2010 ES8035032811 077-203-029-0010 201101 22.19 0.00 0.00 0.00 6 0.00 22.19 2010 RF110323 077-205-001-0006 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 077-205-001-0006 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 077-235-001-0008 201102 39.71- 0.00 2.78- 0.00 6 42.49 0.00 2010 RF110323 077-235-001-0008 201103 38.98- 0.00 3.51- 0.00 6 42.49 0.00 2010 RF110323 077-235-001-0008 201102 0.00 0.00 0.00 0.00 6 42.49- 42.49-2010 RF110323 077-235-001-0008 201103 0.00 0.00 0.00 0.00 6 42.49- 42.49-2010 B0322111 077-245-004-0013 201102 4,338.96- 0.00 303.73- 0.00 0 0.00 4,642.69-2010 RF110316 077-246-019-0007 201012 247.66- 0.00 0.00 0.00 6 247.66 0.00 2010 RF110316 077-246-019-0007 201012 0.00 0.00 0.00 0.00 6 247.66- 247.66-2010 M0311111 077-247-008-0020 201012 460.95- 0.00 0.00 0.00 0 0.00 460.95-2010 RF110323 077-247-016-0009 201012 116.46- 0.00 0.00 0.00 6 116.46 0.00 2010 RF110323 077-247-016-0009 201012 0.00 0.00 0.00 0.00 6 116.46- 116.46-2010 Z0303111 077-253-010-0143 201103 475.51- 0.00 33.29- 0.00 0 0.00 508.80-2010 B0304114 077-260-015-0010 201101 220.02- 0.00 0.00 0.00 0 0.00 220.02-2010 ES8020032511 077-279-005-0009 201101 148.42 0.00 0.00 0.00 6 0.00 148.42 2010 RF110323 077-279-019-0003 201012 108.25- 0.00 0.00 0.00 6 108.25 0.00 2010 RF110323 077-279-019-0003 201012 0.00 0.00 0.00 0.00 6 108.25- 108.25-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1820TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0303111 077-280-057-0010 201103 403.51- 0.00 28.25- 0.00 0 0.00 431.76-2010 RF110323 078-009-007-0009 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 078-009-007-0009 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 078-024-041-0012 201101 764.69- 0.00 0.00 0.00 6 764.69 0.00 2010 RF110323 078-024-041-0012 201101 0.00 0.00 0.00 0.00 6 764.69- 764.69-2010 RF110325 078-063-002-0003 201101 195.02- 0.00 0.00 0.00 0 195.02 0.00 2010 RF110325 078-063-002-0003 201101 0.00 0.00 0.00 0.00 0 195.02- 195.02-2010 RF110323 078-103-002-0018 201101 167.10- 0.00 0.00 0.00 6 167.10 0.00 2010 RF110323 078-103-002-0018 201101 0.00 0.00 0.00 0.00 6 167.10- 167.10-2010 RF110323 079-008-017-0010 201101 123.74- 0.00 0.00 0.00 6 123.74 0.00 2010 RF110323 079-008-017-0010 201101 0.00 0.00 0.00 0.00 6 123.74- 123.74-2010 M0330112 079-008-020-0033 201103 262.66- 0.00 18.39- 0.00 0 0.00 281.05-2010 M0308111 079-030-022-0028 201012 27.75- 0.00 0.00 0.00 0 0.00 27.75-2010 RF110323 079-055-001-0004 201011 0.00 0.00 0.00 0.00 6 153.30- 153.30-2010 RF110323 079-055-001-0004 201011 153.30- 0.00 0.00 0.00 6 153.30 0.00 2010 RF110323 079-099-002-0058 201101 316.14- 0.00 0.00 0.00 6 316.14 0.00 2010 RF110323 079-099-002-0058 201101 0.00 0.00 0.00 0.00 6 316.14- 316.14-2010 RF110323 079-111-002-0004 201101 3.40 0.00 0.00 0.00 6 0.00 3.40 2010 RF110323 079-137-009-0031 201101 16.94- 0.00 0.00 0.00 6 16.94 0.00 2010 RF110323 079-137-009-0031 201101 154.40- 0.00 0.00 0.00 6 154.40 0.00 2010 RF110323 079-137-009-0031 201101 0.00 0.00 0.00 0.00 6 16.94- 16.94-2010 RF110323 079-137-009-0031 201101 0.00 0.00 0.00 0.00 6 154.40- 154.40-2010 RF110324 079-141-001-0008 201101 71.60- 0.00 0.00 0.00 6 71.60 0.00 2010 RF110324 079-141-001-0008 201101 0.00 0.00 0.00 0.00 6 71.60- 71.60-2010 RF110323 079-153-004-0004 201102 0.00 0.00 0.00 0.00 6 161.75- 161.75-2010 RF110323 079-153-004-0004 201102 151.17- 0.00 10.58- 0.00 6 161.75 0.00 2010 RF110323 079-153-013-0026 201101 0.00 0.00 0.00 0.00 6 58.04- 58.04-2010 RF110323 079-153-013-0026 201101 58.04- 0.00 0.00 0.00 6 58.04 0.00 2010 T0303112 079-156-016-0001 201101 679.63- 0.00 0.00 0.00 1 0.00 679.63-2010 T0303112 079-173-030-0025 201101 419.45- 0.00 0.00 0.00 1 0.00 419.45-2010 RF110323 080-087-000-0002 201101 0.00 0.00 0.00 0.00 6 232.14- 232.14-2010 RF110323 080-087-000-0002 201101 232.14- 0.00 0.00 0.00 6 232.14 0.00 2010 BB0321111 080-102-000-0011 201103 293.56- 0.00 20.55- 0.00 0 0.00 314.11-2010 Z0323111 080-112-000-0006 201101 197.44- 0.00 0.00 0.00 0 2009-10 0.00 197.44-2010 T0303112 080-114-000-0013 201101 555.71- 0.00 0.00 0.00 1 0.00 555.71-2010 BB0324111 080-149-000-0010 201103 328.33- 0.00 22.98- 0.00 1 0.00 351.31-2010 M0302111 080-157-000-0003 201103 228.51- 0.00 16.00- 0.00 0 2006-05 0.00 244.51-2010 RF110323 080-180-000-0003 201012 142.14- 0.00 0.00 0.00 6 142.14 0.00 2010 RF110323 080-180-000-0003 201012 0.00 0.00 0.00 0.00 6 142.14- 142.14-2010 Z0324111 080-212-000-0011 201103 2,430.69- 0.00 170.15- 0.00 0 0.00 2,600.84-2010 RF110323 080-230-000-0054 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 080-230-000-0054 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 BB0302111 080-233-000-0030 201103 692.47- 0.00 48.48- 0.00 2 0.00 740.95-2010 RF110323 080-249-000-0008 201012 301.60- 0.00 0.00 0.00 6 301.60 0.00 2010 RF110323 080-249-000-0008 201012 0.00 0.00 0.00 0.00 6 301.60- 301.60-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1821TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0330112 080-249-000-0018 201103 938.12- 0.00 65.66- 0.00 0 0.00 1,003.78-2010 RF110323 080-278-000-0166 201101 0.00 0.00 0.00 0.00 6 47.51- 47.51-2010 RF110323 080-278-000-0166 201101 47.51- 0.00 0.00 0.00 6 47.51 0.00 2010 RF110323 080-278-000-0167 201012 35.76- 0.00 0.00 0.00 6 35.76 0.00 2010 RF110323 080-278-000-0167 201012 0.00 0.00 0.00 0.00 6 35.76- 35.76-2010 RF110323 080-296-000-0037 201012 61.57- 0.00 0.00 0.00 6 61.57 0.00 2010 RF110323 080-296-000-0037 201012 0.00 0.00 0.00 0.00 6 61.57- 61.57-2010 RF110323 080-386-000-0202 201012 55.95- 0.00 0.00 0.00 6 55.95 0.00 2010 RF110323 080-386-000-0202 201012 0.00 0.00 0.00 0.00 6 55.95- 55.95-2010 M0315111 080-387-000-0230 201103 162.31- 0.00 11.36- 0.00 5 0.00 173.67-2010 T0303112 080-395-000-0008 201101 732.86- 0.00 0.00 0.00 1 0.00 732.86-2010 RF110323 080-402-000-0010 201101 173.04- 0.00 0.00 0.00 6 173.04 0.00 2010 RF110323 080-402-000-0010 201101 0.00 0.00 0.00 0.00 6 173.04- 173.04-2010 T0303112 080-427-000-0022 201101 687.30- 0.00 0.00 0.00 1 0.00 687.30-2010 M0307111 080-438-000-0024 201101 827.82- 0.00 0.00 0.00 2 0.00 827.82-2010 T0303112 080-448-000-0025 201101 672.88- 0.00 0.00 0.00 1 0.00 672.88-2010 T0303112 080-450-000-0004 201101 602.98- 0.00 0.00 0.00 1 0.00 602.98-2010 RF110323 080-468-000-0003 201012 539.42- 0.00 0.00 0.00 6 539.42 0.00 2010 RF110323 080-468-000-0003 201012 0.00 0.00 0.00 0.00 6 539.42- 539.42-2010 RF110323 080-471-000-0006 201102 0.00 0.00 0.00 0.00 6 81.80- 81.80-2010 RF110323 080-471-000-0006 201102 76.45- 0.00 5.35- 0.00 6 81.80 0.00 2010 M0307111 080-533-000-0042 201102 239.95- 0.00 16.79- 0.00 0 0.00 256.74-2010 RF110323 080-561-000-0021 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 080-561-000-0021 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 081-007-000-0002 201012 121.24- 0.00 0.00 0.00 6 121.24 0.00 2010 RF110323 081-007-000-0002 201012 0.00 0.00 0.00 0.00 6 121.24- 121.24-2010 RF110323 081-099-000-0299 201101 40.17- 0.00 0.00 0.00 6 40.17 0.00 2010 RF110323 081-099-000-0299 201101 0.00 0.00 0.00 0.00 6 40.17- 40.17-2010 RF110323 081-111-000-0003 201101 366.11- 0.00 0.00 0.00 6 366.11 0.00 2010 RF110323 081-111-000-0003 201101 0.00 0.00 0.00 0.00 6 366.11- 366.11-2010 RF110323 081-123-000-0008 201012 1,591.23 0.00 0.00 0.00 6 0.00 1,591.23 2010 BB0328111 081-124-000-0011 201103 1,767.42- 0.00 0.00 0.00 0 0.00 1,767.42-2010 BB0321111 081-145-000-0010 201103 326.83- 0.00 22.88- 0.00 0 0.00 349.71-2010 BB0321111 081-149-000-0011 201103 268.77- 0.00 18.81- 0.00 0 0.00 287.58-2010 RF110323 081-158-000-0105 201101 44.34- 0.00 0.00 0.00 6 44.34 0.00 2010 RF110323 081-158-000-0105 201101 0.00 0.00 0.00 0.00 6 44.34- 44.34-2010 RF110323 081-160-000-0148 201012 0.00 0.00 0.00 0.00 6 245.04- 245.04-2010 RF110323 081-160-000-0148 201012 245.04- 0.00 0.00 0.00 6 245.04 0.00 2010 RF110323 081-169-000-0584 201101 0.00 0.00 0.00 0.00 6 67.43- 67.43-2010 RF110323 081-169-000-0584 201101 67.43- 0.00 0.00 0.00 6 67.43 0.00 2010 B0317111 081-197-000-0026 201102 220.37- 0.00 15.43- 0.00 0 0.00 235.80-2010 RF110323 081-243-000-0032 201012 404.45- 0.00 0.00 0.00 6 404.45 0.00 2010 RF110323 081-243-000-0032 201012 0.00 0.00 0.00 0.00 6 404.45- 404.45-2010 T0303112 081-272-000-0092 201101 485.45- 0.00 0.00 0.00 1 0.00 485.45-2010 T0303112 081-283-000-0004 201101 511.00- 0.00 0.00 0.00 1 0.00 511.00-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1822TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 081-286-000-0009 201012 199.07- 0.00 0.00 0.00 6 199.07 0.00 2010 RF110323 081-286-000-0009 201012 0.00 0.00 0.00 0.00 6 199.07- 199.07-2010 BB0321111 081-297-000-0002 201103 232.56- 0.00 16.27- 0.00 0 0.00 248.83-2010 RF110323 081-302-000-0012 201101 433.15- 0.00 0.00 0.00 6 433.15 0.00 2010 RF110323 081-302-000-0012 201101 0.00 0.00 0.00 0.00 6 433.15- 433.15-2010 V0305112 081-356-000-0535 201101 41.88- 0.00 0.00 0.00 0 0.00 41.88-2010 U0329115 081-356-000-0537 201103 34.30- 0.00 3.09- 0.00 0 0.00 37.39-2010 BB0324111 081-368-000-0016 201103 665.33- 0.00 46.57- 0.00 0 0.00 711.90-2010 T0303112 081-368-000-0046 201101 817.31- 0.00 0.00 0.00 1 0.00 817.31-2010 Z0303111 081-377-000-0014 201103 322.12- 0.00 22.55- 0.00 0 0.00 344.67-2010 RF110323 081-394-000-0004 201101 0.00 0.00 0.00 0.00 6 104.03- 104.03-2010 RF110323 081-394-000-0004 201101 104.03- 0.00 0.00 0.00 6 104.03 0.00 2010 RF110323 081-395-000-0008 201012 124.41- 0.00 0.00 0.00 6 124.41 0.00 2010 RF110323 081-395-000-0008 201012 0.00 0.00 0.00 0.00 6 124.41- 124.41-2010 RF110323 081-407-000-0005 201012 0.00 0.00 0.00 0.00 6 235.06- 235.06-2010 RF110323 081-407-000-0005 201012 235.06- 0.00 0.00 0.00 6 235.06 0.00 2010 ES8035032811 082-010-000-0253 201101 16.29 0.00 0.00 0.00 6 0.00 16.29 2010 RF110323 082-024-000-0650 201101 37.73- 0.00 0.00 0.00 6 37.73 0.00 2010 RF110323 082-024-000-0650 201101 0.00 0.00 0.00 0.00 6 37.73- 37.73-2010 RF110323 082-048-000-0009 201101 376.86- 0.00 0.00 0.00 6 376.86 0.00 2010 RF110323 082-048-000-0009 201101 0.00 0.00 0.00 0.00 6 376.86- 376.86-2010 RF110323 082-062-000-0060 201012 64.06- 0.00 0.00 0.00 6 64.06 0.00 2010 RF110323 082-062-000-0060 201012 0.00 0.00 0.00 0.00 6 64.06- 64.06-2010 BB0322111 082-205-000-0019 201103 511.48- 0.00 35.80- 0.00 0 0.00 547.28-2010 B0310112 082-213-000-0001 201101 13.92- 0.00 0.00 0.00 2 0.00 13.92-2010 RF110323 082-217-000-0002 201012 145.13- 0.00 0.00 0.00 6 145.13 0.00 2010 RF110323 082-217-000-0002 201012 0.00 0.00 0.00 0.00 6 145.13- 145.13-2010 RF110323 082-226-000-0123 201101 119.07- 0.00 0.00 0.00 6 119.07 0.00 2010 RF110323 082-226-000-0123 201101 0.00 0.00 0.00 0.00 6 119.07- 119.07-2010 RF110323 082-253-000-0018 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 082-253-000-0018 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0302112 082-255-000-0004 201103 23.64- 0.00 1.66- 0.00 0 0.00 25.30-2010 RF110323 082-261-000-0020 201011 423.27- 0.00 0.00 0.00 6 423.27 0.00 2010 RF110323 082-261-000-0020 201011 0.00 0.00 0.00 0.00 6 423.27- 423.27-2010 RF110323 082-286-000-0011 201101 0.00 0.00 0.00 0.00 6 429.24- 429.24-2010 RF110323 082-286-000-0011 201101 429.24- 0.00 0.00 0.00 6 429.24 0.00 2010 RF110323 082-287-000-0017 201102 106.77- 0.00 7.48- 0.00 6 114.25 0.00 2010 RF110323 082-287-000-0017 201102 0.00 0.00 0.00 0.00 6 114.25- 114.25-2010 RF110323 082-342-000-0011 201101 620.37- 0.00 0.00 0.00 6 620.37 0.00 2010 RF110323 082-342-000-0011 201101 0.00 0.00 0.00 0.00 6 620.37- 620.37-2010 RF110323 082-377-000-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 082-377-000-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 082-382-000-0002 201101 0.00 0.00 0.00 0.00 6 830.38- 830.38-2010 RF110323 082-382-000-0002 201101 830.38- 0.00 0.00 0.00 6 830.38 0.00 2010 RF110323 082-445-000-0017 201101 65.11- 0.00 0.00 0.00 6 65.11 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1823TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 082-445-000-0017 201101 0.00 0.00 0.00 0.00 6 65.11- 65.11-2010 RF110323 082-479-000-0027 201012 47.69- 0.00 0.00 0.00 6 47.69 0.00 2010 RF110323 082-479-000-0027 201012 0.00 0.00 0.00 0.00 6 47.69- 47.69-2010 RF110323 082-486-000-0003 201012 252.59- 0.00 0.00 0.00 6 252.59 0.00 2010 RF110323 082-486-000-0003 201012 0.00 0.00 0.00 0.00 6 252.59- 252.59-2010 RF110323 082-491-000-0010 201101 65.84- 0.00 0.00 0.00 6 65.84 0.00 2010 RF110323 082-491-000-0010 201101 0.00 0.00 0.00 0.00 6 65.84- 65.84-2010 T0303112 082-509-000-0022 201101 225.33- 0.00 0.00 0.00 1 0.00 225.33-2010 RF110323 082-513-000-0039 201101 218.61- 0.00 0.00 0.00 6 218.61 0.00 2010 RF110323 082-513-000-0039 201101 0.00 0.00 0.00 0.00 6 218.61- 218.61-2010 RF110323 082-534-000-0010 201012 0.00 0.00 0.00 0.00 6 407.22- 407.22-2010 RF110323 082-534-000-0010 201012 407.22- 0.00 0.00 0.00 6 407.22 0.00 2010 T0303112 082-559-000-0032 201101 434.35- 0.00 0.00 0.00 1 0.00 434.35-2010 BB0321111 082-568-000-0001 201103 336.69- 0.00 23.57- 0.00 0 0.00 360.26-2010 RF110323 082-585-000-0008 201012 89.41- 0.00 0.00 0.00 6 89.41 0.00 2010 RF110323 082-585-000-0008 201012 0.00 0.00 0.00 0.00 6 89.41- 89.41-2010 T0303112 083-037-000-0667 201101 799.20- 0.00 0.00 0.00 1 0.00 799.20-2010 M0328111 083-068-000-0085 201103 94.36- 0.00 6.60- 0.00 0 0.00 100.96-2010 RF110323 083-112-000-0032 201101 0.00 0.00 0.00 0.00 6 53.32- 53.32-2010 RF110323 083-112-000-0032 201101 53.32- 0.00 0.00 0.00 6 53.32 0.00 2010 RF110323 083-115-000-0029 201012 465.33- 0.00 0.00 0.00 6 465.33 0.00 2010 RF110323 083-115-000-0029 201012 0.00 0.00 0.00 0.00 6 465.33- 465.33-2010 RF110323 083-207-000-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 083-207-000-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 083-244-000-0024 201101 263.28- 0.00 0.00 0.00 6 263.28 0.00 2010 RF110323 083-244-000-0024 201101 0.00 0.00 0.00 0.00 6 263.28- 263.28-2010 U0316111 083-250-000-0011 201103 422.92- 0.00 38.06- 0.00 0 0.00 460.98-2010 RF110308 083-263-000-0008 201011 451.83- 0.00 0.00 0.00 6 451.83 0.00 2010 RF110308 083-263-000-0008 201011 0.00 0.00 0.00 0.00 6 451.83- 451.83-2010 BB0324111 083-264-000-0003 201103 4,355.97- 0.00 304.92- 0.00 0 0.00 4,660.89-2010 B0310112 083-264-000-0010 201101 4,464.71- 0.00 0.00 0.00 0 0.00 4,464.71-2010 ES8020032511 083-283-000-0051 201012 408.67 0.00 0.00 0.00 6 0.00 408.67 2010 RF110323 083-283-002-0046 201012 93.97- 0.00 0.00 0.00 6 93.97 0.00 2010 RF110323 083-283-002-0046 201012 0.00 0.00 0.00 0.00 6 93.97- 93.97-2010 RF110323 083-285-000-0014 201012 102.47- 0.00 0.00 0.00 6 102.47 0.00 2010 RF110323 083-285-000-0014 201012 0.00 0.00 0.00 0.00 6 102.47- 102.47-2010 RF110323 083-290-000-0011 201012 0.00 0.00 0.00 0.00 6 114.04- 114.04-2010 RF110323 083-290-000-0011 201012 114.04- 0.00 0.00 0.00 6 114.04 0.00 2010 T0303112 083-290-000-0016 201101 457.06- 0.00 0.00 0.00 1 0.00 457.06-2010 Z0328112 083-365-000-0263 201103 222.70- 0.00 15.58- 0.00 1 0.00 238.28-2010 RF110323 083-397-000-0012 201012 155.25- 0.00 0.00 0.00 6 155.25 0.00 2010 RF110323 083-397-000-0012 201012 0.00 0.00 0.00 0.00 6 155.25- 155.25-2010 RF110323 083-410-000-0018 201012 416.82- 0.00 0.00 0.00 6 416.82 0.00 2010 RF110323 083-410-000-0018 201012 0.00 0.00 0.00 0.00 6 416.82- 416.82-2010 T0303112 083-416-000-0011 201101 479.06- 0.00 0.00 0.00 1 0.00 479.06-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1824TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 083-439-000-0008 201101 792.05- 0.00 0.00 0.00 1 0.00 792.05-2010 RF110323 083-444-000-0013 201012 236.37- 0.00 0.00 0.00 6 236.37 0.00 2010 RF110323 083-444-000-0013 201012 0.00 0.00 0.00 0.00 6 236.37- 236.37-2010 M0309111 083-476-000-0017 201012 35.96- 0.00 0.00 0.00 0 0.00 35.96-2010 M0309111 083-476-000-0017 201101 34.90- 0.00 0.00 0.00 0 0.00 34.90-2010 RF110323 083-498-000-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 083-498-000-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 B0310112 083-538-000-0010 201102 142.12- 0.00 9.95- 0.00 0 0.00 152.07-2010 RF110323 083-543-000-0012 201012 0.00 0.00 0.00 0.00 6 97.20- 97.20-2010 RF110323 083-543-000-0012 201012 97.20- 0.00 0.00 0.00 6 97.20 0.00 2010 T0303112 083-615-000-0010 201101 377.02- 0.00 0.00 0.00 1 0.00 377.02-2010 BB0322111 083-653-000-0757 201103 316.39- 0.00 22.15- 0.00 2 0.00 338.54-2010 RF110323 083-654-000-0800 201012 0.00 0.00 0.00 0.00 6 266.77- 266.77-2010 RF110323 083-654-000-0800 201012 266.77- 0.00 0.00 0.00 6 266.77 0.00 2010 RF110323 084-012-000-0002 201103 0.00 0.00 0.00 0.00 6 196.66- 196.66-2010 RF110323 084-012-000-0002 201103 180.42- 0.00 16.24- 0.00 6 196.66 0.00 2010 RF110323 084-019-000-0019 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 084-019-000-0019 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 084-021-000-0002 201012 245.88- 0.00 0.00 0.00 6 245.88 0.00 2010 RF110323 084-021-000-0002 201012 0.00 0.00 0.00 0.00 6 245.88- 245.88-2010 Z0324111 084-034-000-0017 201103 1,012.59- 0.00 70.88- 0.00 0 0.00 1,083.47-2010 RF110323 084-036-000-0011 201101 339.41- 0.00 0.00 0.00 6 339.41 0.00 2010 RF110323 084-036-000-0011 201101 0.00 0.00 0.00 0.00 6 339.41- 339.41-2010 BB0329111 084-044-000-0016 201103 424.94- 0.00 0.00 0.00 0 0.00 424.94-2010 RF110323 084-049-000-0005 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 084-049-000-0005 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0303112 084-055-000-0005 201101 449.68- 0.00 0.00 0.00 1 0.00 449.68-2010 RF110323 084-065-000-0001 201101 0.00 0.00 0.00 0.00 6 437.93- 437.93-2010 RF110323 084-065-000-0001 201101 437.93- 0.00 0.00 0.00 6 437.93 0.00 2010 RF110323 084-068-000-0007 201101 0.00 0.00 0.00 0.00 6 121.36- 121.36-2010 RF110323 084-068-000-0007 201101 121.36- 0.00 0.00 0.00 6 121.36 0.00 2010 RF110323 084-073-000-0018 201101 112.17- 0.00 0.00 0.00 6 112.17 0.00 2010 RF110323 084-073-000-0018 201101 0.00 0.00 0.00 0.00 6 112.17- 112.17-2010 RF110323 084-126-000-0011 201011 452.63- 0.00 0.00 0.00 6 2010-75 452.63 0.00 2010 RF110323 084-126-000-0011 201011 0.00 0.00 0.00 0.00 6 2010-75 452.63- 452.63-2010 RF110323 084-133-000-0002 201012 0.00 0.00 0.00 0.00 6 107.40- 107.40-2010 RF110323 084-133-000-0002 201012 107.40- 0.00 0.00 0.00 6 107.40 0.00 2010 RF110323 084-135-000-0047 201101 0.00 0.00 0.00 0.00 6 139.33- 139.33-2010 RF110323 084-135-000-0047 201101 139.33- 0.00 0.00 0.00 6 139.33 0.00 2010 RF110323 084-194-000-0005 201101 76.62- 0.00 0.00 0.00 6 76.62 0.00 2010 RF110323 084-194-000-0005 201101 0.00 0.00 0.00 0.00 6 76.62- 76.62-2010 Z0324111 084-308-000-0022 201103 2,761.18- 0.00 193.28- 0.00 0 0.00 2,954.46-2010 Z0329111 084-321-000-0012 201103 1,645.16- 0.00 115.16- 0.00 0 0.00 1,760.32-2010 RF110323 084-324-000-0010 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 084-324-000-0010 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1825TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 084-330-000-0014 201012 0.00 0.00 0.00 0.00 6 392.69- 392.69-2010 RF110323 084-330-000-0014 201012 392.69- 0.00 0.00 0.00 6 392.69 0.00 2010 RF110323 084-338-000-0001 201012 95.37- 0.00 0.00 0.00 6 95.37 0.00 2010 RF110323 084-338-000-0001 201012 0.00 0.00 0.00 0.00 6 95.37- 95.37-2010 B0307114 084-406-000-0003 201101 332.92- 0.00 0.00 0.00 0 0.00 332.92-2010 RF110323 084-406-000-0012 201101 19.57- 0.00 0.00 0.00 6 19.57 0.00 2010 RF110323 084-406-000-0012 201101 0.00 0.00 0.00 0.00 6 19.57- 19.57-2010 RF110323 084-415-000-0014 201101 220.35- 0.00 0.00 0.00 6 220.35 0.00 2010 RF110323 084-415-000-0014 201101 0.00 0.00 0.00 0.00 6 220.35- 220.35-2010 BB0329111 084-422-000-0025 201103 886.58- 0.00 0.00 0.00 2 0.00 886.58-2010 RF110323 084-442-000-0013 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 084-442-000-0013 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 084-445-000-0034 201101 827.82- 0.00 0.00 0.00 1 0.00 827.82-2010 BB0324111 084-500-000-0003 201103 3,820.56- 0.00 267.44- 0.00 0 0.00 4,088.00-2010 BB0324111 084-532-000-0010 201103 60.32- 0.00 4.22- 0.00 2 0.00 64.54-2010 RF110323 084-569-000-0014 201101 347.96- 0.00 0.00 0.00 6 347.96 0.00 2010 RF110323 084-569-000-0014 201101 0.00 0.00 0.00 0.00 6 347.96- 347.96-2010 RF110323 084-590-000-0016 201101 530.51- 0.00 0.00 0.00 6 530.51 0.00 2010 RF110323 084-590-000-0016 201101 0.00 0.00 0.00 0.00 6 530.51- 530.51-2010 RF110323 085-005-000-0009 201011 779.16- 0.00 0.00 0.00 6 779.16 0.00 2010 RF110323 085-005-000-0009 201011 0.00 0.00 0.00 0.00 6 779.16- 779.16-2010 M0310111 085-072-000-0842 201103 2,042.19- 0.00 142.95- 0.00 0 0.00 2,185.14-2010 T0303112 085-120-000-0003 201101 534.61- 0.00 0.00 0.00 1 0.00 534.61-2010 RF110323 085-122-000-0013 201012 155.53- 0.00 0.00 0.00 6 155.53 0.00 2010 RF110323 085-122-000-0013 201012 0.00 0.00 0.00 0.00 6 155.53- 155.53-2010 T0303112 085-128-000-0015 201101 579.99- 0.00 0.00 0.00 1 0.00 579.99-2010 V0305112 085-136-002-0001 201101 714.93- 0.00 0.00 0.00 0 0.00 714.93-2010 RF110323 085-150-000-0362 201012 366.33- 0.00 0.00 0.00 6 366.33 0.00 2010 RF110323 085-150-000-0362 201012 0.00 0.00 0.00 0.00 6 366.33- 366.33-2010 B0314113 085-175-000-0815 201102 75.85- 0.00 5.31- 12.17-0 2010-75 0.00 93.33-2010 M0303111 085-256-000-0013 201012 1,129.31- 0.00 0.00 0.00 0 0.00 1,129.31-2010 M0329111 085-347-001-0012 201102 393.83- 0.00 0.00 0.00 0 0.00 393.83-2010 RF110323 085-380-000-0012 201101 385.41- 0.00 0.00 0.00 6 385.41 0.00 2010 RF110323 085-380-000-0012 201101 0.00 0.00 0.00 0.00 6 385.41- 385.41-2010 RF110323 085-433-000-0003 201102 0.00 0.00 0.00 0.00 6 76.52- 76.52-2010 RF110323 085-433-000-0003 201102 71.52- 0.00 5.00- 0.00 6 76.52 0.00 2010 U0329111 085-460-000-0216 201103 388.43- 0.00 34.96- 0.00 0 0.00 423.39-2010 RF110323 085-497-000-0003 201101 0.00 0.00 0.00 0.00 6 121.76- 121.76-2010 RF110323 085-497-000-0003 201101 121.76- 0.00 0.00 0.00 6 121.76 0.00 2010 RF110323 085-542-000-0046 201012 117.17- 0.00 0.00 0.00 6 117.17 0.00 2010 RF110323 085-542-000-0046 201012 0.00 0.00 0.00 0.00 6 117.17- 117.17-2010 B0307113 085-542-000-0050 201101 74.34- 0.00 0.00 0.00 0 0.00 74.34-2010 RF110323 085-557-000-0014 201102 452.63- 0.00 31.68- 0.00 6 484.31 0.00 2010 RF110323 085-557-000-0014 201102 0.00 0.00 0.00 0.00 6 484.31- 484.31-2010 T0303112 085-557-000-0022 201101 526.97- 0.00 0.00 0.00 1 0.00 526.97-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1826TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0328112 085-563-000-0007 201103 328.33- 0.00 22.98- 0.00 2 0.00 351.31-2010 RF110323 086-001-000-0079 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 086-001-000-0079 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0303112 086-008-000-0003 201101 716.08- 0.00 0.00 0.00 1 0.00 716.08-2010 RF110323 086-015-000-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 086-015-000-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0310111 086-050-000-0026 201103 2,077.95- 0.00 145.46- 0.00 0 0.00 2,223.41-2010 RF110323 086-057-000-0015 201012 261.94- 0.00 0.00 0.00 6 261.94 0.00 2010 RF110323 086-057-000-0015 201012 0.00 0.00 0.00 0.00 6 261.94- 261.94-2010 RF110323 086-060-000-0008 201012 306.91 0.00 0.00 0.00 6 0.00 306.91 2010 RF110323 086-124-000-0019 201101 0.00 0.00 0.00 0.00 6 86.63- 86.63-2010 RF110323 086-124-000-0019 201101 86.63- 0.00 0.00 0.00 6 86.63 0.00 2010 B0310112 086-154-000-0755 201102 306.46- 0.00 21.45- 0.00 0 0.00 327.91-2010 RF110323 086-184-000-0015 201011 49.40- 0.00 0.00 0.00 6 49.40 0.00 2010 RF110323 086-184-000-0015 201012 72.00- 0.00 0.00 0.00 6 72.00 0.00 2010 RF110323 086-184-000-0015 201012 450.04- 0.00 0.00 0.00 6 450.04 0.00 2010 RF110323 086-184-000-0015 201011 0.00 0.00 0.00 0.00 6 49.40- 49.40-2010 RF110323 086-184-000-0015 201012 0.00 0.00 0.00 0.00 6 72.00- 72.00-2010 RF110323 086-184-000-0015 201012 0.00 0.00 0.00 0.00 6 450.04- 450.04-2010 RF110323 086-186-000-0004 201101 0.00 0.00 0.00 0.00 6 578.55- 578.55-2010 RF110323 086-186-000-0004 201101 578.55- 0.00 0.00 0.00 6 578.55 0.00 2010 M0330112 086-216-000-0011 201103 268.64- 0.00 18.80- 0.00 0 0.00 287.44-2010 BB0318111 087-024-000-0025 201103 636.37- 0.00 44.55- 0.00 0 0.00 680.92-2010 RF110323 087-063-000-0004 201012 0.00 0.00 0.00 0.00 6 493.24- 493.24-2010 RF110323 087-063-000-0004 201012 493.24- 0.00 0.00 0.00 6 493.24 0.00 2010 RF110323 087-078-000-0042 201101 154.63- 0.00 0.00 0.00 6 154.63 0.00 2010 RF110323 087-078-000-0042 201101 0.00 0.00 0.00 0.00 6 154.63- 154.63-2010 B0322111 087-096-000-0008 201102 171.68- 0.00 12.02- 0.00 0 0.00 183.70-2010 RF110323 087-130-000-0024 201101 398.58- 0.00 0.00 0.00 6 398.58 0.00 2010 RF110323 087-130-000-0024 201101 0.00 0.00 0.00 0.00 6 398.58- 398.58-2010 RF110323 087-134-000-0022 201101 166.43- 0.00 0.00 0.00 6 166.43 0.00 2010 RF110323 087-134-000-0022 201101 0.00 0.00 0.00 0.00 6 166.43- 166.43-2010 B0314114 087-152-000-0005 201101 471.17- 0.00 0.00 0.00 0 0.00 471.17-2010 RF110323 087-198-000-0029 201101 267.41- 0.00 0.00 0.00 6 267.41 0.00 2010 RF110323 087-198-000-0029 201101 0.00 0.00 0.00 0.00 6 267.41- 267.41-2010 O0317111 087-202-000-0001 201103 171.92- 0.00 0.00 0.00 0 0.00 171.92-2010 RF110323 087-247-000-0004 201012 105.91- 0.00 0.00 0.00 6 105.91 0.00 2010 RF110323 087-247-000-0004 201012 0.00 0.00 0.00 0.00 6 105.91- 105.91-2010 RF110323 087-247-000-0021 201012 0.00 0.00 0.00 0.00 6 116.40- 116.40-2010 RF110323 087-247-000-0021 201012 116.40- 0.00 0.00 0.00 6 116.40 0.00 2010 T0303112 087-261-000-0007 201101 735.30- 0.00 0.00 0.00 1 0.00 735.30-2010 RF110323 088-066-000-0060 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 088-066-000-0060 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 088-079-000-0015 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 088-079-000-0015 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1827TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 088-081-000-0035 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 088-081-000-0035 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 088-131-000-0019 201101 2.68 0.00 0.00 0.00 6 0.00 2.68 2010 B0322111 088-139-000-0005 201102 238.28- 0.00 16.68- 0.00 0 0.00 254.96-2010 RF110323 088-152-000-0013 201101 192.63- 0.00 0.00 0.00 6 192.63 0.00 2010 RF110323 088-152-000-0013 201101 0.00 0.00 0.00 0.00 6 192.63- 192.63-2010 RF110323 088-173-000-0009 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 088-173-000-0009 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 088-200-000-0924 201101 252.50- 0.00 0.00 0.00 6 252.50 0.00 2010 RF110323 088-200-000-0924 201101 0.00 0.00 0.00 0.00 6 252.50- 252.50-2010 RF110323 088-201-000-0918 201012 44.03- 0.00 0.00 0.00 6 44.03 0.00 2010 RF110323 088-201-000-0918 201012 0.00 0.00 0.00 0.00 6 44.03- 44.03-2010 T0303112 088-220-000-0004 201101 531.75- 0.00 0.00 0.00 1 0.00 531.75-2010 T0303112 088-240-000-0014 201101 740.95- 0.00 0.00 0.00 1 0.00 740.95-2010 RF110323 088-249-000-0009 201012 439.46- 0.00 0.00 0.00 6 439.46 0.00 2010 RF110323 088-249-000-0009 201012 0.00 0.00 0.00 0.00 6 439.46- 439.46-2010 RF110323 088-273-000-0015 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 088-273-000-0015 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 088-290-000-0016 201012 0.00 0.00 0.00 0.00 6 98.17- 98.17-2010 RF110323 088-290-000-0016 201012 98.17- 0.00 0.00 0.00 6 98.17 0.00 2010 T0303112 088-294-000-0009 201101 308.51- 0.00 0.00 0.00 1 0.00 308.51-2010 T0303112 089-002-000-0016 201101 523.78- 0.00 0.00 0.00 1 0.00 523.78-2010 Z0330112 089-007-000-0012 201103 36.17- 0.00 2.53- 0.00 4 0.00 38.70-2010 RF110323 089-010-000-0006 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 089-010-000-0006 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 089-092-000-0071 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 089-092-000-0071 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 089-136-000-0030 201012 384.19- 0.00 0.00 0.00 6 384.19 0.00 2010 RF110323 089-136-000-0030 201012 0.00 0.00 0.00 0.00 6 384.19- 384.19-2010 RF110323 089-150-000-0010 201011 437.38- 0.00 0.00 0.00 6 437.38 0.00 2010 RF110323 089-150-000-0010 201011 0.00 0.00 0.00 0.00 6 437.38- 437.38-2010 T0303112 089-151-000-0001 201101 306.60- 0.00 0.00 0.00 1 0.00 306.60-2010 M0311111 089-206-000-0012 201103 933.53- 0.00 65.35- 149.83-0 2009-71 0.00 1,148.71-2010 BB0322111 089-234-000-0729 201103 2,938.25- 0.00 0.00 0.00 0 0.00 2,938.25-2010 BB0322111 089-234-000-0729 201103 2,746.02- 0.00 192.23- 0.00 0 0.00 2,938.25-2010 RF110323 089-244-000-0017 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 089-244-000-0017 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 M0303112 089-268-000-0017 201103 379.04- 0.00 26.53- 0.00 0 0.00 405.57-2010 RF110323 089-272-000-0005 201012 0.00 0.00 0.00 0.00 6 71.75- 71.75-2010 RF110323 089-272-000-0005 201012 71.75- 0.00 0.00 0.00 6 71.75 0.00 2010 BB0330111 089-274-000-0022 201103 245.01- 0.00 0.00 0.00 0 2010-51 0.00 245.01-2010 BB0330111 089-274-000-0022 201103 245.01- 0.00 0.00 0.00 0 2010-51 0.00 245.01-2010 M0310111 089-281-000-0020 201103 7,296.81- 0.00 510.77- 0.00 0 0.00 7,807.58-2010 M0310111 089-281-000-0020 201103 7.08- 0.00 0.50- 0.00 0 0.00 7.58-2010 Z0323111 089-287-000-0003 201103 1,074.53- 0.00 75.22- 0.00 0 0.00 1,149.75-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1828TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 090-006-000-0011 201101 459.90- 0.00 0.00 0.00 1 0.00 459.90-2010 T0303112 090-007-000-0017 201101 682.19- 0.00 0.00 0.00 1 0.00 682.19-2010 T0303112 090-012-000-0026 201101 485.45- 0.00 0.00 0.00 1 0.00 485.45-2010 Z0329111 090-015-000-0014 201103 428.77- 0.00 30.02- 0.00 0 0.00 458.79-2010 RF110323 090-031-000-0034 201012 0.00 0.00 0.00 0.00 6 603.21- 603.21-2010 RF110323 090-031-000-0034 201012 603.21- 0.00 0.00 0.00 6 603.21 0.00 2010 RF110323 090-048-000-0005 201012 173.61- 0.00 0.00 0.00 6 173.61 0.00 2010 RF110323 090-048-000-0005 201012 0.00 0.00 0.00 0.00 6 173.61- 173.61-2010 T0303112 090-048-000-0043 201101 624.89- 0.00 0.00 0.00 1 0.00 624.89-2010 RF110323 090-156-000-0011 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 090-156-000-0011 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 M0325111 090-168-000-0029 201103 4,918.15- 0.00 344.27- 0.00 0 0.00 5,262.42-2010 T0303112 090-171-000-0004 201101 673.50- 0.00 0.00 0.00 1 0.00 673.50-2010 RF110323 090-274-000-0002 201012 0.01- 0.00 0.00 0.00 6 0.01 0.00 2010 RF110323 090-274-000-0002 201012 0.00 0.00 0.00 0.00 6 0.01- 0.01-2010 RF110301 090-275-000-0014 201101 0.00 0.00 0.00 0.00 6 1,533.00- 1,533.00-2010 RF110301 090-275-000-0014 201101 1,533.00- 0.00 0.00 0.00 6 1,533.00 0.00 2010 M0330112 090-276-000-0004 201103 1,204.93- 0.00 84.35- 0.00 0 0.00 1,289.28-2010 RF110323 090-284-000-0001 201012 365.54- 0.00 0.00 0.00 6 365.54 0.00 2010 RF110323 090-284-000-0001 201012 0.00 0.00 0.00 0.00 6 365.54- 365.54-2010 RF110323 090-379-000-0009 201012 121.58- 0.00 0.00 0.00 6 121.58 0.00 2010 RF110323 090-379-000-0009 201012 0.00 0.00 0.00 0.00 6 121.58- 121.58-2010 T0314111 090-424-000-0018 201101 75.58- 0.00 0.00 0.00 0 0.00 75.58-2010 T0314111 090-426-000-0009 201101 383.25- 0.00 0.00 0.00 0 2009-36 0.00 383.25-2010 T0314111 090-427-000-0007 201101 628.14- 0.00 0.00 0.00 0 0.00 628.14-2010 RF110323 090-463-000-0012 201101 0.00 0.00 0.00 0.00 6 87.19- 87.19-2010 RF110323 090-463-000-0012 201101 0.00 0.00 0.00 0.00 6 37.46- 37.46-2010 RF110323 090-463-000-0012 201101 116.24- 0.00 0.00 0.00 6 116.24 0.00 2010 RF110323 090-463-000-0012 201101 87.18- 0.00 0.00 0.00 6 87.18 0.00 2010 RF110323 090-463-000-0012 201101 87.19- 0.00 0.00 0.00 6 87.19 0.00 2010 RF110323 090-463-000-0012 201101 37.46- 0.00 0.00 0.00 6 37.46 0.00 2010 RF110323 090-463-000-0012 201101 0.00 0.00 0.00 0.00 6 116.24- 116.24-2010 RF110323 090-463-000-0012 201101 0.00 0.00 0.00 0.00 6 87.18- 87.18-2010 BB0303111 090-474-000-0010 201103 885.13- 0.00 61.96- 0.00 0 0.00 947.09-2010 RF110323 091-005-000-0037 201101 65.46- 0.00 0.00 0.00 6 65.46 0.00 2010 RF110323 091-005-000-0037 201101 0.00 0.00 0.00 0.00 6 65.46- 65.46-2010 RF110323 091-021-000-0006 201101 427.39- 0.00 0.00 0.00 6 427.39 0.00 2010 RF110323 091-021-000-0006 201101 0.00 0.00 0.00 0.00 6 427.39- 427.39-2010 RF110323 091-030-000-0028 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 091-030-000-0028 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 091-046-000-0035 201012 140.05- 0.00 0.00 0.00 6 140.05 0.00 2010 RF110323 091-046-000-0035 201012 0.00 0.00 0.00 0.00 6 140.05- 140.05-2010 A0304111 091-065-000-0026 201102 319.77- 0.00 22.38- 0.00 0 0.00 342.15-2010 RF110323 091-070-000-0010 201102 36.67- 0.00 2.57- 0.00 6 39.24 0.00 2010 RF110323 091-070-000-0010 201103 36.00- 0.00 3.24- 0.00 6 39.24 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1829TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 091-070-000-0010 201102 0.00 0.00 0.00 0.00 6 39.24- 39.24-2010 RF110323 091-070-000-0010 201103 0.00 0.00 0.00 0.00 6 39.24- 39.24-2010 ES8020032511 091-105-000-0010 201012 2,075.22 0.00 0.00 0.00 6 0.00 2,075.22 2010 RF110323 091-139-000-0028 201012 377.85- 0.00 0.00 0.00 6 377.85 0.00 2010 RF110323 091-139-000-0028 201012 0.00 0.00 0.00 0.00 6 377.85- 377.85-2010 RF110323 091-158-000-0008 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 091-158-000-0008 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0303111 091-164-000-0015 201012 3,095.09- 0.00 0.00 0.00 0 0.00 3,095.09-2010 M0314111 091-169-000-0054 201101 126.52- 0.00 0.00 0.00 0 2008-68 0.00 126.52-2010 M0308111 091-202-000-0050 201011 149.78- 0.00 0.00 0.00 0 0.00 149.78-2010 RF110323 091-228-000-0012 201012 0.00 0.00 0.00 0.00 6 364.47- 364.47-2010 RF110323 091-228-000-0012 201012 364.47- 0.00 0.00 0.00 6 364.47 0.00 2010 RF110323 091-379-000-0001 201101 250.15- 0.00 0.00 0.00 6 250.15 0.00 2010 RF110323 091-379-000-0001 201101 0.00 0.00 0.00 0.00 6 250.15- 250.15-2010 B0317111 091-391-000-0017 201102 204.40- 0.00 14.31- 0.00 0 0.00 218.71-2010 U0310112 091-392-000-0014 201103 128.65- 0.00 11.58- 0.00 0 0.00 140.23-2010 RF110323 091-394-000-0023 201012 0.00 0.00 0.00 0.00 6 360.31- 360.31-2010 RF110323 091-394-000-0023 201012 360.31- 0.00 0.00 0.00 6 360.31 0.00 2010 RF110323 091-400-000-0030 201101 223.68- 0.00 0.00 0.00 6 223.68 0.00 2010 RF110323 091-400-000-0030 201101 0.00 0.00 0.00 0.00 6 223.68- 223.68-2010 T0303112 091-402-000-0003 201101 479.06- 0.00 0.00 0.00 1 0.00 479.06-2010 M0308111 091-404-000-0030 201103 328.40- 0.00 22.99- 0.00 0 0.00 351.39-2010 RF110323 091-414-000-0012 201101 195.11- 0.00 0.00 0.00 6 195.11 0.00 2010 RF110323 091-414-000-0012 201101 0.00 0.00 0.00 0.00 6 195.11- 195.11-2010 RF110323 091-437-000-0004 201012 386.12- 0.00 0.00 0.00 6 386.12 0.00 2010 RF110323 091-437-000-0004 201012 0.00 0.00 0.00 0.00 6 386.12- 386.12-2010 RF110323 091-460-000-0011 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 091-460-000-0011 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 091-474-000-0029 201101 216.10- 0.00 0.00 0.00 6 216.10 0.00 2010 RF110323 091-474-000-0029 201101 0.00 0.00 0.00 0.00 6 216.10- 216.10-2010 Z0330112 091-570-000-0011 201103 1,692.98- 0.00 118.51- 0.00 0 0.00 1,811.49-2010 RF110323 092-030-000-0020 201101 31.93- 0.00 0.00 0.00 6 31.93 0.00 2010 RF110323 092-030-000-0020 201101 0.00 0.00 0.00 0.00 6 31.93- 31.93-2010 Z0322111 092-147-000-0019 201103 1,539.42- 0.00 107.75- 0.00 0 0.00 1,647.17-2010 RF110323 092-150-000-0002 201101 433.09- 0.00 0.00 0.00 6 433.09 0.00 2010 RF110323 092-150-000-0002 201101 0.00 0.00 0.00 0.00 6 433.09- 433.09-2010 BB0303111 092-159-000-0008 201103 35.52- 0.00 2.49- 0.00 0 0.00 38.01-2010 RF110323 092-172-000-0028 201101 236.34- 0.00 0.00 0.00 6 236.34 0.00 2010 RF110323 092-172-000-0028 201101 0.00 0.00 0.00 0.00 6 236.34- 236.34-2010 RF110323 092-195-000-0003 201101 85.84- 0.00 0.00 0.00 6 85.84 0.00 2010 RF110323 092-195-000-0003 201101 0.00 0.00 0.00 0.00 6 85.84- 85.84-2010 RF110323 092-229-000-0008 201101 0.00 0.00 0.00 0.00 6 558.75- 558.75-2010 RF110323 092-229-000-0008 201101 558.75- 0.00 0.00 0.00 6 558.75 0.00 2010 B0310112 092-267-000-0010 201101 371.54- 0.00 0.00 0.00 0 0.00 371.54-2010 M0315111 092-287-000-0007 201101 414.70- 0.00 0.00 0.00 0 0.00 414.70-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1830TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 092-287-000-0012 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 092-287-000-0012 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 V030220111 092-288-000-0003 201101 947.81- 0.00 0.00 0.00 0 0.00 947.81-2010 T0303112 092-291-001-0035 201101 375.24- 0.00 0.00 0.00 1 0.00 375.24-2010 RF110323 092-299-000-0009 201101 104.40- 0.00 0.00 0.00 6 104.40 0.00 2010 RF110323 092-299-000-0009 201101 0.00 0.00 0.00 0.00 6 104.40- 104.40-2010 RF110323 092-343-000-0042 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 092-343-000-0042 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 BB0328111 092-346-000-0006 201103 773.24- 0.00 0.00 0.00 0 0.00 773.24-2010 RF110323 092-349-000-0051 201101 88.65 0.00 0.00 0.00 6 0.00 88.65 2010 RF110323 092-352-000-0004 201101 294.42- 0.00 0.00 0.00 6 294.42 0.00 2010 RF110323 092-352-000-0004 201101 0.00 0.00 0.00 0.00 6 294.42- 294.42-2010 RF110323 092-353-000-0024 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 092-353-000-0024 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 092-391-000-0168 201101 0.00 0.00 0.00 0.00 6 239.23- 239.23-2010 RF110323 092-391-000-0168 201101 239.23- 0.00 0.00 0.00 6 239.23 0.00 2010 BB0303111 092-441-000-0006 201103 360.17- 0.00 25.22- 0.00 0 0.00 385.39-2010 T0303112 092-544-000-0067 201101 648.97- 0.00 0.00 0.00 1 0.00 648.97-2010 BB0303111 092-552-000-0010 201103 435.54- 0.00 2.90- 0.00 0 0.00 438.44-2010 RF110323 092-561-000-0015 201012 354.90- 0.00 0.00 0.00 6 354.90 0.00 2010 RF110323 092-561-000-0015 201012 0.00 0.00 0.00 0.00 6 354.90- 354.90-2010 RF110323 093-036-000-0015 201012 0.00 0.00 0.00 0.00 6 475.13- 475.13-2010 RF110323 093-036-000-0015 201012 475.13- 0.00 0.00 0.00 6 475.13 0.00 2010 V0305112 093-044-000-0002 201101 1,436.64- 0.00 0.00 0.00 0 0.00 1,436.64-2010 Z0323111 093-059-000-0004 201103 994.54- 0.00 69.62- 0.00 0 0.00 1,064.16-2010 BB0324111 093-066-000-0018 201103 333.81- 0.00 23.37- 0.00 0 0.00 357.18-2010 BB0324111 093-066-000-0024 201103 440.54- 0.00 30.83- 0.00 0 0.00 471.37-2010 RF110323 093-095-000-0003 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 093-095-000-0003 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 093-105-000-0016 201101 346.91- 0.00 0.00 0.00 6 346.91 0.00 2010 RF110323 093-105-000-0016 201101 0.00 0.00 0.00 0.00 6 346.91- 346.91-2010 T0303112 093-136-000-0009 201101 623.42- 0.00 0.00 0.00 1 0.00 623.42-2010 RF110323 093-198-000-0222 201012 499.11- 0.00 0.00 0.00 6 499.11 0.00 2010 RF110323 093-198-000-0222 201012 0.00 0.00 0.00 0.00 6 499.11- 499.11-2010 RF110323 093-198-000-0245 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 093-198-000-0245 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 093-198-000-0247 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 093-198-000-0247 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 093-216-000-0711 201012 595.70- 0.00 0.00 0.00 6 595.70 0.00 2010 RF110323 093-216-000-0711 201012 0.00 0.00 0.00 0.00 6 595.70- 595.70-2010 B0307113 093-284-000-0001 201102 472.80- 0.00 33.10- 0.00 0 0.00 505.90-2010 RF110323 093-286-000-0013 201101 8.57 0.00 0.00 0.00 6 0.00 8.57 2010 BB0321111 093-299-000-0001 201103 128.66- 0.00 11.58- 0.00 0 0.00 140.24-2010 BB0321111 093-299-000-0001 201103 41.14- 0.00 2.88- 0.00 0 0.00 44.02-2010 RF110323 093-325-000-0022 201012 164.03- 0.00 0.00 0.00 6 164.03 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1831TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 093-325-000-0022 201012 0.00 0.00 0.00 0.00 6 164.03- 164.03-2010 RF110323 093-343-000-0016 201012 616.43- 0.00 0.00 0.00 6 616.43 0.00 2010 RF110323 093-343-000-0016 201012 0.00 0.00 0.00 0.00 6 616.43- 616.43-2010 RF110323 093-357-000-0010 201012 586.76- 0.00 0.00 0.00 6 586.76 0.00 2010 RF110323 093-357-000-0010 201012 0.00 0.00 0.00 0.00 6 586.76- 586.76-2010 M0330112 093-379-000-0013 201103 852.50- 0.00 59.67- 0.00 0 0.00 912.17-2010 RF110323 093-382-000-0001 201012 149.37- 0.00 0.00 0.00 6 149.37 0.00 2010 RF110323 093-382-000-0001 201012 0.00 0.00 0.00 0.00 6 149.37- 149.37-2010 B0303111 093-389-000-0001 201101 875.91- 0.00 0.00 0.00 0 0.00 875.91-2010 Z0329111 093-398-000-0033 201103 354.66- 0.00 24.82- 0.00 2 0.00 379.48-2010 Z0328112 093-399-000-0005 201103 291.78- 0.00 20.42- 0.00 0 0.00 312.20-2010 RF110323 093-401-000-0006 201012 167.38- 0.00 0.00 0.00 6 167.38 0.00 2010 RF110323 093-401-000-0006 201012 0.00 0.00 0.00 0.00 6 167.38- 167.38-2010 Z0328112 093-401-000-0008 201103 573.50- 0.00 40.15- 0.00 0 0.00 613.65-2010 T0303112 093-409-000-0005 201101 666.84- 0.00 0.00 0.00 1 0.00 666.84-2010 RF110323 093-411-000-0022 201012 0.00 0.00 0.00 0.00 6 140.08- 140.08-2010 RF110323 093-411-000-0022 201012 140.08- 0.00 0.00 0.00 6 140.08 0.00 2010 RF110323 093-414-000-0001 201101 0.00 0.00 0.00 0.00 6 79.18- 79.18-2010 RF110323 093-414-000-0001 201101 79.18- 0.00 0.00 0.00 6 79.18 0.00 2010 Z0303111 093-419-000-0024 201103 482.71- 0.00 33.78- 0.00 0 0.00 516.49-2010 B0303111 093-424-000-0015 201101 521.22- 0.00 0.00 0.00 2 0.00 521.22-2010 RF110323 093-434-000-0008 201102 286.97 0.00 0.00 0.00 6 0.00 286.97 2010 RF110323 093-434-000-0025 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 093-434-000-0025 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 093-457-000-0021 201012 191.76- 0.00 0.00 0.00 6 191.76 0.00 2010 RF110323 093-457-000-0021 201012 0.00 0.00 0.00 0.00 6 191.76- 191.76-2010 RF110323 093-461-000-0035 201012 0.00 0.00 0.00 0.00 6 157.99- 157.99-2010 RF110323 093-461-000-0035 201012 157.99- 0.00 0.00 0.00 6 157.99 0.00 2010 RF110323 093-468-000-0007 201011 0.00 0.00 0.00 0.00 6 188.46- 188.46-2010 RF110323 093-468-000-0007 201011 188.46- 0.00 0.00 0.00 6 188.46 0.00 2010 ES8035032811 093-539-000-0012 201102 25.79 0.00 1.80 0.00 6 0.00 27.59 2010 M0307111 093-545-000-0012 201101 2,044.00- 0.00 0.00 0.00 0 0.00 2,044.00-2010 RF110323 093-558-000-0021 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 093-558-000-0021 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 093-570-000-0006 201101 201.51- 0.00 0.00 0.00 6 201.51 0.00 2010 RF110323 093-570-000-0006 201101 0.00 0.00 0.00 0.00 6 201.51- 201.51-2010 RF110323 093-570-000-0037 201101 191.06- 0.00 0.00 0.00 6 191.06 0.00 2010 RF110323 093-570-000-0037 201101 0.00 0.00 0.00 0.00 6 191.06- 191.06-2010 BB0303111 093-588-000-0013 201103 3,781.53- 0.00 264.71- 0.00 0 0.00 4,046.24-2010 BB0329111 093-601-000-0020 201103 637.71- 0.00 0.00 0.00 0 0.00 637.71-2010 RF110323 093-606-000-0005 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 093-606-000-0005 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 ES8035032811 094-016-001-0015 201101 49.25 0.00 0.00 0.00 6 0.00 49.25 2010 T0303112 094-018-000-0003 201101 942.16- 0.00 0.00 0.00 1 0.00 942.16-2010 RF110323 094-061-000-0010 201103 45.57- 0.00 4.10- 0.00 6 49.67 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1832TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 094-061-000-0010 201103 0.00 0.00 0.00 0.00 6 49.67- 49.67-2010 B0304114 094-084-000-0001 201101 465.51- 0.00 0.00 0.00 0 0.00 465.51-2010 RF110323 094-121-000-0007 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 094-121-000-0007 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 094-132-000-0003 201101 172.92- 0.00 0.00 0.00 6 172.92 0.00 2010 RF110323 094-132-000-0003 201101 0.00 0.00 0.00 0.00 6 172.92- 172.92-2010 V0305112 094-133-000-0018 201101 255.32- 0.00 0.00 0.00 0 0.00 255.32-2010 RF110323 094-133-000-0020 201101 221.21- 0.00 0.00 0.00 6 221.21 0.00 2010 RF110323 094-133-000-0020 201101 0.00 0.00 0.00 0.00 6 221.21- 221.21-2010 RF110323 094-178-000-0036 201101 0.00 0.00 0.00 0.00 6 3.55- 3.55-2010 RF110323 094-178-000-0036 201101 3.55- 0.00 0.00 0.00 6 3.55 0.00 2010 M0311111 094-208-000-0018 201101 72.15- 0.00 0.00 0.00 0 0.00 72.15-2010 T0303112 094-211-000-0022 201101 1,002.84- 0.00 0.00 0.00 1 0.00 1,002.84-2010 M0325111 094-217-000-0003 201103 952.40- 0.00 66.67- 0.00 0 0.00 1,019.07-2010 T0303112 094-224-000-0005 201101 459.90- 0.00 0.00 0.00 1 0.00 459.90-2010 M0308111 094-249-000-0014 201101 312.99- 0.00 0.00 0.00 0 0.00 312.99-2010 U0308112 094-256-000-0014 201103 270.86- 0.00 24.38- 0.00 0 0.00 295.24-2010 RF110323 094-260-000-0005 201101 68.72- 0.00 0.00 0.00 6 68.72 0.00 2010 RF110323 094-260-000-0005 201101 0.00 0.00 0.00 0.00 6 68.72- 68.72-2010 RF110323 094-261-000-0010 201012 0.00 0.00 0.00 0.00 6 511.95- 511.95-2010 RF110323 094-261-000-0010 201012 511.95- 0.00 0.00 0.00 6 511.95 0.00 2010 RF110323 094-306-000-0025 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 094-306-000-0025 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110301 094-308-000-0002 201012 219.73- 0.00 0.00 0.00 6 219.73 0.00 2010 RF110301 094-308-000-0002 201012 0.00 0.00 0.00 0.00 6 219.73- 219.73-2010 M0314111 094-344-000-0017 201101 220.36- 0.00 0.00 0.00 1 0.00 220.36-2010 RF110323 094-344-000-0032 201101 0.00 0.00 0.00 0.00 6 75.21- 75.21-2010 RF110323 094-344-000-0032 201101 75.21- 0.00 0.00 0.00 6 75.21 0.00 2010 RF110323 094-345-000-0094 201103 423.25- 0.00 38.09- 0.00 6 461.34 0.00 2010 RF110323 094-345-000-0094 201103 0.00 0.00 0.00 0.00 6 461.34- 461.34-2010 RF110323 095-056-000-0056 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 095-056-000-0056 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 095-061-000-0024 201101 0.00 0.00 0.00 0.00 6 135.51- 135.51-2010 RF110323 095-061-000-0024 201101 135.51- 0.00 0.00 0.00 6 135.51 0.00 2010 RF110323 095-224-000-0008 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 095-224-000-0008 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 095-249-000-0011 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 095-249-000-0011 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 095-251-000-0012 201012 0.00 0.00 0.00 0.00 6 146.93- 146.93-2010 RF110323 095-251-000-0012 201012 146.93- 0.00 0.00 0.00 6 146.93 0.00 2010 RF110323 095-256-000-0012 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 095-256-000-0012 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 095-260-000-0008 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 095-260-000-0008 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 095-273-000-0018 201101 226.76- 0.00 0.00 0.00 6 226.76 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1833TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 095-273-000-0018 201101 0.00 0.00 0.00 0.00 6 226.76- 226.76-2010 RF110323 095-364-000-0282 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 095-364-000-0282 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 096-005-000-0001 201101 63.26- 0.00 0.00 0.00 6 63.26 0.00 2010 RF110323 096-005-000-0001 201101 0.00 0.00 0.00 0.00 6 63.26- 63.26-2010 I0310111 096-054-000-0027 201102 117.99- 0.00 8.26- 0.00 0 0.00 126.25-2010 RF110323 096-108-000-0024 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 096-108-000-0024 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 A0304111 096-145-000-0024 201102 13.98- 0.00 0.98- 0.00 0 0.00 14.96-2010 M0309111 096-162-000-0019 200901 616.39- 0.00 0.00 0.00 0 0.00 616.39-2010 RF110323 096-278-001-0443 201101 0.00 0.00 0.00 0.00 6 434.95- 434.95-2010 RF110323 096-278-001-0443 201101 434.95- 0.00 0.00 0.00 6 434.95 0.00 2010 RF110323 096-292-000-0465 201101 0.00 0.00 0.00 0.00 6 191.28- 191.28-2010 RF110323 096-292-000-0465 201101 191.28- 0.00 0.00 0.00 6 191.28 0.00 2010 RF110323 096-357-000-0005 201101 0.00 0.00 0.00 0.00 6 254.88- 254.88-2010 RF110323 096-357-000-0005 201101 254.88- 0.00 0.00 0.00 6 254.88 0.00 2010 T0303112 096-357-009-0004 201101 652.52- 0.00 0.00 0.00 1 0.00 652.52-2010 RF110323 096-391-000-0026 201012 0.00 0.00 0.00 0.00 6 46.15- 46.15-2010 RF110323 096-391-000-0026 201012 46.15- 0.00 0.00 0.00 6 46.15 0.00 2010 RF110323 096-414-000-0012 201101 635.50- 0.00 0.00 0.00 6 635.50 0.00 2010 RF110323 096-414-000-0012 201101 0.00 0.00 0.00 0.00 6 635.50- 635.50-2010 T0302115 096-445-000-0014 201101 315.56- 0.00 0.00 0.00 0 0.00 315.56-2010 Z0329111 096-464-000-0184 201103 120.94- 0.00 8.46- 0.00 0 0.00 129.40-2010 RF110323 096-468-000-0249 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 096-468-000-0249 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 096-477-000-0405 201101 664.30- 0.00 0.00 0.00 1 0.00 664.30-2010 T0303112 096-480-000-0516 201101 753.73- 0.00 0.00 0.00 1 0.00 753.73-2010 T0303112 096-485-000-0652 201101 690.07- 0.00 0.00 0.00 1 0.00 690.07-2010 RF110323 096-490-000-0025 201012 0.00 0.00 0.00 0.00 6 399.17- 399.17-2010 RF110323 096-490-000-0025 201012 399.17- 0.00 0.00 0.00 6 399.17 0.00 2010 T0303112 096-512-000-0002 201101 669.41- 0.00 0.00 0.00 1 0.00 669.41-2010 ES8035032811 096-512-000-0015 201101 56.71 0.00 0.00 0.00 6 0.00 56.71 2010 T0303112 096-569-000-0160 201101 536.55- 0.00 0.00 0.00 1 0.00 536.55-2010 BB0321111 096-622-000-0013 201103 444.09- 0.00 31.08- 0.00 0 0.00 475.17-2010 RF110323 097-033-000-0032 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 097-033-000-0032 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 097-044-000-0142 201103 0.00 0.00 0.00 0.00 6 480.43- 480.43-2010 RF110323 097-044-000-0142 201103 440.76- 0.00 39.67- 0.00 6 480.43 0.00 2010 RF110323 097-044-000-0148 201101 123.63- 0.00 0.00 0.00 6 123.63 0.00 2010 RF110323 097-044-000-0148 201101 0.00 0.00 0.00 0.00 6 123.63- 123.63-2010 T0303112 097-058-000-0028 201101 530.55- 0.00 0.00 0.00 1 0.00 530.55-2010 U0307111 097-058-000-0045 201102 769.06- 0.00 53.83- 0.00 1 0.00 822.89-2010 BB0324111 097-133-000-0013 201103 35.44- 0.00 2.49- 0.00 0 0.00 37.93-2010 M0303111 097-143-000-0028 201012 757.47- 0.00 0.00 0.00 0 0.00 757.47-2010 T0303112 097-170-000-0003 201101 781.83- 0.00 0.00 0.00 1 0.00 781.83-

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

2010 RF110323 097-174-000-0013 201101 431.09- 0.00 0.00 0.00 6 431.09 0.00 2010 RF110323 097-174-000-0013 201101 0.00 0.00 0.00 0.00 6 431.09- 431.09-2010 BB0328111 097-179-000-0002 201103 405.71- 0.00 0.00 0.00 0 0.00 405.71-2010 RF110323 097-184-000-0005 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 097-184-000-0005 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 097-186-000-0009 201012 0.00 0.00 0.00 0.00 6 305.32- 305.32-2010 RF110323 097-186-000-0009 201012 305.32- 0.00 0.00 0.00 6 305.32 0.00 2010 RF110323 097-222-000-0004 201012 792.51- 0.00 0.00 0.00 6 792.51 0.00 2010 RF110323 097-222-000-0004 201012 0.00 0.00 0.00 0.00 6 792.51- 792.51-2010 RF110323 097-234-000-0007 201011 47.72 0.00 0.00 0.00 6 0.00 47.72 2010 RF110323 097-236-000-0018 201101 87.89- 0.00 0.00 0.00 6 87.89 0.00 2010 RF110323 097-236-000-0018 201101 0.00 0.00 0.00 0.00 6 87.89- 87.89-2010 M0330112 097-238-000-0010 201103 283.07- 0.00 19.81- 0.00 0 0.00 302.88-2010 Z0302111 097-266-000-0020 201103 571.29- 0.00 39.99- 0.00 0 0.00 611.28-2010 RF110323 097-273-000-0360 201012 0.00 0.00 0.00 0.00 6 129.72- 129.72-2010 RF110323 097-273-000-0360 201012 129.72- 0.00 0.00 0.00 6 129.72 0.00 2010 T0303112 097-276-000-0440 201101 472.68- 0.00 0.00 0.00 1 0.00 472.68-2010 RF110323 097-281-000-0021 201101 34.82 0.00 0.00 0.00 6 0.00 34.82 2010 B0314114 097-315-000-0002 201102 639.73- 0.00 44.78- 0.00 0 0.00 684.51-2010 RF110323 097-325-000-0026 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 097-325-000-0026 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 097-325-000-0046 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 097-325-000-0046 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 097-338-000-0028 201012 622.26- 0.00 0.00 0.00 6 622.26 0.00 2010 RF110323 097-338-000-0028 201012 0.00 0.00 0.00 0.00 6 622.26- 622.26-2010 RF110323 097-352-000-0001 201012 304.94- 0.00 0.00 0.00 6 304.94 0.00 2010 RF110323 097-352-000-0001 201012 0.00 0.00 0.00 0.00 6 304.94- 304.94-2010 BB0322111 097-353-000-0022 201103 945.06- 0.00 66.15- 0.00 0 0.00 1,011.21-2010 Z0329111 097-379-000-0003 201103 336.64- 0.00 23.56- 0.00 0 0.00 360.20-2010 RF110323 097-436-000-0004 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 097-436-000-0004 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0302115 097-452-000-0021 201101 5,106.80- 0.00 0.00 0.00 0 0.00 5,106.80-2010 RF110323 097-463-000-0004 201101 0.00 0.00 0.00 0.00 6 121.99- 121.99-2010 RF110323 097-463-000-0004 201101 121.99- 0.00 0.00 0.00 6 121.99 0.00 2010 T0316112 097-467-000-0335 201101 75.37- 0.00 0.00 0.00 0 0.00 75.37-2010 T0316112 097-467-000-0336 201101 75.37- 0.00 0.00 0.00 0 0.00 75.37-2010 M0314111 097-517-000-0294 201101 47.92- 0.00 0.00 0.00 0 0.00 47.92-2010 ES8035032811 097-533-000-0117 201101 25.84 0.00 0.00 0.00 6 0.00 25.84 2010 Z0328112 097-546-000-0030 201103 1,071.83- 0.00 75.03- 0.00 0 0.00 1,146.86-2010 RF110323 097-614-000-0043 201101 0.00 0.00 0.00 0.00 6 43.75- 43.75-2010 RF110323 097-614-000-0043 201101 43.75- 0.00 0.00 0.00 6 43.75 0.00 2010 RF110323 098-069-000-0036 201101 404.68- 0.00 0.00 0.00 6 404.68 0.00 2010 RF110323 098-069-000-0036 201101 0.00 0.00 0.00 0.00 6 404.68- 404.68-2010 RF110323 098-071-000-0041 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 098-071-000-0041 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1835TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 098-290-000-0013 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 098-290-000-0013 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 098-317-000-0347 201101 689.85- 0.00 0.00 0.00 1 0.00 689.85-2010 T0303112 098-317-000-0359 201101 653.06- 0.00 0.00 0.00 1 0.00 653.06-2010 H0323111 098-319-000-0462 201101 550.02- 0.00 38.50- 0.00 0 0.00 588.52-2010 B0314114 098-330-000-0003 201101 75.23- 0.00 0.00 0.00 0 0.00 75.23-2010 B0314114 098-330-000-0037 201101 62.85- 0.00 0.00 0.00 0 0.00 62.85-2010 U0302111 098-363-000-0026 201102 6,692.85- 0.00 468.50- 0.00 0 0.00 7,161.35-2010 RF110323 098-371-000-0017 201101 0.00 0.00 0.00 0.00 6 403.04- 403.04-2010 RF110323 098-371-000-0017 201101 403.04- 0.00 0.00 0.00 6 403.04 0.00 2010 RF110323 098-373-000-0027 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 098-373-000-0027 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110309 098-450-001-0015 201101 159.69- 0.00 0.00 0.00 6 159.69 0.00 2010 RF110309 098-450-001-0015 201101 0.00 0.00 0.00 0.00 6 159.69- 159.69-2010 ES8020032511 098-487-000-0029 201101 758.76 0.00 0.00 0.00 6 0.00 758.76 2010 Z0329111 098-499-000-0010 201103 931.25- 0.00 65.19- 0.00 0 0.00 996.44-2010 M0303112 098-515-000-0008 201103 458.40- 0.00 32.08- 0.00 0 0.00 490.48-2010 RF110318 098-558-000-0026 201012 2,655.56- 0.00 0.00 0.00 0 2,655.56 0.00 2010 RF110318 098-558-000-0026 201012 0.00 0.00 0.00 0.00 0 2,655.56- 2,655.56-2010 RF110315 098-573-000-0002 201101 11,059.64- 0.00 0.00 0.00 6 11,059.64 0.00 2010 RF110315 098-573-000-0002 201101 0.00 0.00 0.00 0.00 6 11,059.64- 11,059.64-2010 M0303112 098-595-000-0002 201103 13,604.77- 0.00 952.34- 0.00 0 0.00 14,557.11-2010 BB0324111 098-631-000-0108 201103 294.67- 0.00 20.62- 0.00 0 0.00 315.29-2010 Z0303111 099-002-000-0020 201103 1,355.57- 0.00 94.89- 0.00 0 0.00 1,450.46-2010 RF110323 099-006-000-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 099-006-000-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 M0323112 099-050-000-0015 201103 4,443.45- 0.00 311.05- 0.00 0 0.00 4,754.50-2010 RF110323 099-071-000-0022 201011 0.00 0.00 0.00 0.00 6 77.41- 77.41-2010 RF110323 099-071-000-0022 201011 77.41- 0.00 0.00 0.00 6 77.41 0.00 2010 B0331112 099-105-000-0678 201103 533.63- 0.00 48.03- 0.00 0 0.00 581.66-2010 H0323111 099-114-000-0009 201101 529.54- 0.00 37.07- 0.00 0 0.00 566.61-2010 B0309115 099-116-000-0026 201101 331.65- 0.00 0.00 0.00 0 0.00 331.65-2010 B0307113 099-117-000-0014 201101 412.77- 0.00 0.00 0.00 0 0.00 412.77-2010 RF110323 099-148-000-0007 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 099-148-000-0007 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 099-157-000-0016 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 099-157-000-0016 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 099-162-000-0006 201101 631.72- 0.00 0.00 0.00 1 0.00 631.72-2010 T0303112 099-164-000-0014 201101 625.98- 0.00 0.00 0.00 1 0.00 625.98-2010 RF110323 099-183-000-0005 201012 0.00 0.00 0.00 0.00 6 1.16- 1.16-2010 RF110323 099-183-000-0005 201012 1.16- 0.00 0.00 0.00 6 1.16 0.00 2010 RF110323 099-183-000-0006 201012 0.10- 0.00 0.00 0.00 6 0.10 0.00 2010 RF110323 099-183-000-0006 201012 0.00 0.00 0.00 0.00 6 0.10- 0.10-2010 RF110323 099-183-000-0007 201012 0.07- 0.00 0.00 0.00 6 0.07 0.00 2010 RF110323 099-183-000-0007 201012 0.00 0.00 0.00 0.00 6 0.07- 0.07-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1836TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 099-203-000-0004 201012 0.00 0.00 0.00 0.00 6 113.92- 113.92-2010 RF110323 099-203-000-0004 201012 113.92- 0.00 0.00 0.00 6 113.92 0.00 2010 Z0329111 099-249-000-0004 201103 525.70- 0.00 36.80- 0.00 0 0.00 562.50-2010 RF110323 099-258-000-0010 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 099-258-000-0010 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 099-269-000-0007 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 099-269-000-0007 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 099-287-000-0051 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 099-287-000-0051 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 099-288-000-0015 201012 0.00 0.00 0.00 0.00 6 136.92- 136.92-2010 RF110323 099-288-000-0015 201012 136.92- 0.00 0.00 0.00 6 136.92 0.00 2010 T0303112 099-289-000-0005 201101 447.13- 0.00 0.00 0.00 1 0.00 447.13-2010 Z0303111 099-317-000-0496 201103 1,257.35- 0.00 88.02- 0.00 0 0.00 1,345.37-2010 RF110323 099-413-012-0002 201101 190.08- 0.00 0.00 0.00 6 190.08 0.00 2010 RF110323 099-413-012-0002 201101 0.00 0.00 0.00 0.00 6 190.08- 190.08-2010 RF110323 100-015-000-0001 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 100-015-000-0001 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 V0305112 100-017-000-0002 201101 557.53- 0.00 0.00 0.00 0 0.00 557.53-2010 RF110323 100-034-000-0015 201101 190.02- 0.00 0.00 0.00 6 190.02 0.00 2010 RF110323 100-034-000-0015 201101 0.00 0.00 0.00 0.00 6 190.02- 190.02-2010 RF110323 100-064-000-0007 201102 374.05 0.00 0.00 0.00 6 0.00 374.05 2010 RF110323 100-064-000-0007 201102 225.84 0.00 0.00 0.00 6 0.00 225.84 2010 Z0329111 100-076-000-0016 201103 1,047.89- 0.00 73.36- 0.00 2 0.00 1,121.25-2010 RF110323 100-140-000-0017 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 100-140-000-0017 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0302111 100-185-000-0063 201101 494.90- 0.00 0.00 0.00 0 0.00 494.90-2010 RF110315 100-244-000-0022 201101 2,914.07- 0.00 0.00 0.00 6 2,914.07 0.00 2010 RF110315 100-244-000-0022 201101 0.00 0.00 0.00 0.00 6 2,914.07- 2,914.07-2010 RF110323 100-249-000-0037 201011 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 100-249-000-0037 201011 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 BB0322111 100-250-000-0059 201103 112.87- 0.00 7.90- 0.00 0 0.00 120.77-2010 T0303112 100-260-000-0018 201101 401.10- 0.00 0.00 0.00 1 0.00 401.10-2010 RF110323 100-285-000-0025 201012 316.72- 0.00 0.00 0.00 6 316.72 0.00 2010 RF110323 100-285-000-0025 201012 0.00 0.00 0.00 0.00 6 316.72- 316.72-2010 RF110323 100-289-000-0011 201012 140.43- 0.00 0.00 0.00 6 140.43 0.00 2010 RF110323 100-289-000-0011 201012 0.00 0.00 0.00 0.00 6 140.43- 140.43-2010 RF110323 100-298-000-0032 201102 115.98- 0.00 8.12- 0.00 6 124.10 0.00 2010 RF110323 100-298-000-0032 201102 0.00 0.00 0.00 0.00 6 124.10- 124.10-2010 V0305112 100-331-000-0015 201101 572.32- 0.00 0.00 0.00 0 0.00 572.32-2010 RF110323 100-343-000-0016 201012 0.00 0.00 0.00 0.00 6 178.56- 178.56-2010 RF110323 100-343-000-0016 201012 178.56- 0.00 0.00 0.00 6 178.56 0.00 2010 B0315112 100-367-000-0006 201103 680.44- 0.00 61.24- 0.00 0 0.00 741.68-2010 RF110323 100-395-000-0027 201102 0.00 0.00 0.00 0.00 6 96.83- 96.83-2010 RF110323 100-395-000-0027 201102 90.50- 0.00 6.33- 0.00 6 96.83 0.00 2010 RF110323 100-443-000-0010 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1837TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 100-443-000-0010 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0328111 100-511-000-0005 201103 491.36- 0.00 0.00 0.00 0 0.00 491.36-2010 T0303112 100-511-000-0011 201101 515.93- 0.00 0.00 0.00 1 0.00 515.93-2010 M0311111 101-022-000-0039 201012 843.15- 0.00 0.00 0.00 0 0.00 843.15-2010 RF110323 101-023-000-0018 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 101-023-000-0018 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 101-026-000-0027 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 101-026-000-0027 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 101-038-000-0015 201012 0.00 0.00 0.00 0.00 6 110.07- 110.07-2010 RF110323 101-038-000-0015 201012 110.07- 0.00 0.00 0.00 6 110.07 0.00 2010 M0310111 101-038-000-0022 201012 413.72- 0.00 0.00 0.00 0 0.00 413.72-2010 RF110323 101-045-000-0034 201101 127.75- 0.00 0.00 0.00 6 127.75 0.00 2010 RF110323 101-045-000-0034 201101 0.00 0.00 0.00 0.00 6 127.75- 127.75-2010 RF110323 101-051-000-0003 201101 72.22- 0.00 0.00 0.00 6 72.22 0.00 2010 RF110323 101-051-000-0003 201101 0.00 0.00 0.00 0.00 6 72.22- 72.22-2010 T0303112 101-057-000-0016 201101 720.51- 0.00 0.00 0.00 1 0.00 720.51-2010 BB0322111 101-069-000-0018 201103 79.48- 0.00 5.56- 0.00 0 0.00 85.04-2010 RF110323 101-101-000-0009 201012 0.00 0.00 0.00 0.00 6 111.71- 111.71-2010 RF110323 101-101-000-0009 201012 111.71- 0.00 0.00 0.00 6 111.71 0.00 2010 RF110323 101-103-000-0008 201012 0.00 0.00 0.00 0.00 6 124.70- 124.70-2010 RF110323 101-103-000-0008 201012 124.70- 0.00 0.00 0.00 6 124.70 0.00 2010 RF110323 101-105-000-0005 201012 439.46- 0.00 0.00 0.00 6 439.46 0.00 2010 RF110323 101-105-000-0005 201012 0.00 0.00 0.00 0.00 6 439.46- 439.46-2010 T0311113 101-145-000-0049 201101 429.62- 0.00 0.00 0.00 0 0.00 429.62-2010 RF110323 101-198-000-0015 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 101-198-000-0015 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 101-270-000-0035 201012 86.86- 0.00 0.00 0.00 6 86.86 0.00 2010 RF110323 101-270-000-0035 201012 0.00 0.00 0.00 0.00 6 86.86- 86.86-2010 RF110321 101-275-000-0017 201012 579.30- 0.00 0.00 0.00 0 579.30 0.00 2010 RF110321 101-275-000-0017 201012 0.00 0.00 0.00 0.00 0 579.30- 579.30-2010 M0330112 101-275-000-0053 201103 0.60- 0.00 0.04- 0.00 0 0.00 0.64-2010 M0330112 101-275-000-0055 201103 0.60- 0.00 0.04- 0.00 0 0.00 0.64-2010 B0309116 101-319-000-0387 201101 84.67- 0.00 0.00 0.00 0 0.00 84.67-2010 Z0330112 101-349-000-0014 201103 416.95- 0.00 29.19- 0.00 0 0.00 446.14-2010 RF110323 101-349-000-0018 201101 0.00 0.00 0.00 0.00 6 343.18- 343.18-2010 RF110323 101-349-000-0018 201101 343.18- 0.00 0.00 0.00 6 343.18 0.00 2010 RF110323 101-358-000-0005 201012 493.62- 0.00 0.00 0.00 6 493.62 0.00 2010 RF110323 101-358-000-0005 201012 0.00 0.00 0.00 0.00 6 493.62- 493.62-2010 T0303112 101-401-000-0065 201101 324.09- 0.00 0.00 0.00 1 0.00 324.09-2010 T0303112 101-401-000-0070 201101 725.42- 0.00 0.00 0.00 1 0.00 725.42-2010 BB0318111 101-405-000-0008 201103 776.05- 0.00 54.33- 0.00 0 0.00 830.38-2010 RF110323 101-417-000-0010 201103 46.96- 0.00 4.23- 0.00 6 51.19 0.00 2010 RF110323 101-417-000-0010 201103 0.00 0.00 0.00 0.00 6 51.19- 51.19-2010 RF110323 101-418-000-0007 201102 84.49 0.00 0.00 0.00 6 0.00 84.49 2010 BB0324111 101-465-000-0015 201103 434.64- 0.00 30.43- 0.00 0 0.00 465.07-

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

2010 RF110323 101-469-000-0008 201012 0.00 0.00 0.00 0.00 6 132.14- 132.14-2010 RF110323 101-469-000-0008 201012 132.14- 0.00 0.00 0.00 6 132.14 0.00 2010 RF110323 101-488-000-0019 201012 403.69- 0.00 0.00 0.00 6 403.69 0.00 2010 RF110323 101-488-000-0019 201012 0.00 0.00 0.00 0.00 6 403.69- 403.69-2010 M0323111 101-524-000-0034 201012 611.28- 0.00 0.00 0.00 0 0.00 611.28-2010 RF110323 101-526-000-0026 201101 0.00 0.00 0.00 0.00 6 149.61- 149.61-2010 RF110323 101-526-000-0026 201101 149.61- 0.00 0.00 0.00 6 149.61 0.00 2010 RF110323 101-527-000-0008 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 101-527-000-0008 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110322 102-048-000-0002 201101 0.00 0.00 0.00 0.00 0 7,926.27- 7,926.27-2010 RF110322 102-048-000-0002 201101 7,926.27- 0.00 0.00 0.00 0 7,926.27 0.00 2010 RF110323 102-055-000-0178 201101 0.00 0.00 0.00 0.00 6 410.50- 410.50-2010 RF110323 102-055-000-0178 201101 410.50- 0.00 0.00 0.00 6 410.50 0.00 2010 M0303112 102-088-000-0182 201103 343.77- 0.00 24.07- 0.00 2 0.00 367.84-2010 V0305112 102-123-000-0006 201101 991.34- 0.00 0.00 0.00 0 0.00 991.34-2010 B0323111 102-206-000-0015 201102 10.94- 0.00 0.77- 0.00 0 0.00 11.71-2010 BB0325111 102-250-000-0006 201103 426.19- 0.00 29.83- 0.00 0 0.00 456.02-2010 I0301111 102-274-000-0004 201102 7,622.18- 0.00 533.55- 0.00 0 0.00 8,155.73-2010 RF110316 102-276-000-0003 201012 0.00 0.00 0.00 0.00 6 79.33- 79.33-2010 RF110316 102-276-000-0003 201012 79.33- 0.00 0.00 0.00 6 79.33 0.00 2010 RF110323 102-286-000-0054 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 102-286-000-0054 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 102-299-000-0022 201101 267.41- 0.00 0.00 0.00 6 267.41 0.00 2010 RF110323 102-299-000-0022 201101 0.00 0.00 0.00 0.00 6 267.41- 267.41-2010 RF110323 102-338-000-0004 201101 0.00 0.00 0.00 0.00 6 187.77- 187.77-2010 RF110323 102-338-000-0004 201101 187.77- 0.00 0.00 0.00 6 187.77 0.00 2010 RF110323 102-393-000-0012 201101 89.97- 0.00 0.00 0.00 6 89.97 0.00 2010 RF110323 102-393-000-0012 201101 0.00 0.00 0.00 0.00 6 89.97- 89.97-2010 H0324111 102-414-000-0009 201101 136.12- 0.00 9.53- 0.00 0 0.00 145.65-2010 H0324111 102-414-000-0010 201101 141.41- 0.00 9.90- 0.00 0 0.00 151.31-2010 ES8020032511 102-414-000-0045 201012 149.92 0.00 0.00 0.00 6 0.00 149.92 2010 Z0323112 102-419-000-0033 201103 798.71- 0.00 55.91- 0.00 0 0.00 854.62-2010 RF110323 102-433-000-0025 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 102-433-000-0025 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 102-440-000-0011 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 102-440-000-0011 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 102-501-000-0041 201012 0.00 0.00 0.00 0.00 6 41.92- 41.92-2010 RF110323 102-501-000-0041 201012 41.92- 0.00 0.00 0.00 6 41.92 0.00 2010 RF110323 102-507-000-0001 201012 0.00 0.00 0.00 0.00 6 45.57- 45.57-2010 RF110323 102-507-000-0001 201012 45.57- 0.00 0.00 0.00 6 45.57 0.00 2010 RF110323 102-545-000-0952 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 102-545-000-0952 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0314111 102-563-000-0016 201103 110.19- 0.00 7.71- 0.00 0 0.00 117.90-2010 T0303112 102-563-000-0022 201101 674.52- 0.00 0.00 0.00 1 0.00 674.52-2010 RF110309 102-571-000-0004 201101 3,644.89- 0.00 0.00 0.00 6 3,644.89 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1839TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110309 102-571-000-0004 201101 0.00 0.00 0.00 0.00 6 3,644.89- 3,644.89-2010 RF110323 103-017-000-0005 201101 161.19- 0.00 0.00 0.00 6 161.19 0.00 2010 RF110323 103-017-000-0005 201101 0.00 0.00 0.00 0.00 6 161.19- 161.19-2010 Z0330112 103-017-000-0023 201103 126.19- 0.00 8.83- 0.00 0 0.00 135.02-2010 RF110323 103-030-000-0033 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 103-030-000-0033 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 103-126-000-0028 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 103-126-000-0028 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 103-135-000-0007 201012 139.23- 0.00 0.00 0.00 6 139.23 0.00 2010 RF110323 103-135-000-0007 201012 0.00 0.00 0.00 0.00 6 139.23- 139.23-2010 RF110323 103-174-000-0002 201012 154.91- 0.00 0.00 0.00 6 154.91 0.00 2010 RF110323 103-174-000-0002 201012 0.00 0.00 0.00 0.00 6 154.91- 154.91-2010 M0309111 103-179-000-0022 201011 4.91- 0.00 0.00 0.00 0 0.00 4.91-2010 M0309111 103-179-000-0023 201011 5.17- 0.00 0.00 0.00 0 0.00 5.17-2010 RF110323 103-179-000-0048 201012 41.51- 0.00 0.00 0.00 6 41.51 0.00 2010 RF110323 103-179-000-0048 201012 0.00 0.00 0.00 0.00 6 41.51- 41.51-2010 T0316112 103-183-000-0006 201101 300.21- 0.00 0.00 0.00 0 0.00 300.21-2010 RF110323 103-185-000-0005 201102 452.63- 0.00 31.68- 0.00 6 484.31 0.00 2010 RF110323 103-185-000-0005 201102 0.00 0.00 0.00 0.00 6 484.31- 484.31-2010 T0303112 103-248-000-0009 201101 862.40- 0.00 0.00 0.00 1 0.00 862.40-2010 RF110323 103-248-000-0011 201012 651.81- 0.00 0.00 0.00 6 651.81 0.00 2010 RF110323 103-248-000-0011 201012 0.00 0.00 0.00 0.00 6 651.81- 651.81-2010 RF110323 103-279-000-0005 201101 40.01- 0.00 0.00 0.00 6 40.01 0.00 2010 RF110323 103-279-000-0005 201101 0.00 0.00 0.00 0.00 6 40.01- 40.01-2010 RF110323 103-370-000-0007 201101 0.00 0.00 0.00 0.00 6 431.26- 431.26-2010 RF110323 103-370-000-0007 201101 431.26- 0.00 0.00 0.00 6 431.26 0.00 2010 H0324111 103-372-000-0044 201101 6,987.58- 0.00 489.13- 0.00 0 0.00 7,476.71-2010 B0323112 103-374-000-0027 201103 380.81- 0.00 34.28- 0.00 0 0.00 415.09-2010 M0302112 103-412-000-0001 201103 1,537.32- 0.00 107.60- 0.00 0 0.00 1,644.92-2010 RF110323 103-451-000-0044 201101 0.00 0.00 0.00 0.00 6 76.65- 76.65-2010 RF110323 103-451-000-0044 201101 76.65- 0.00 0.00 0.00 6 76.65 0.00 2010 RF110323 103-452-000-0015 201101 383.25- 0.00 0.00 0.00 6 383.25 0.00 2010 RF110323 103-452-000-0015 201101 0.00 0.00 0.00 0.00 6 383.25- 383.25-2010 RF110323 103-455-001-0090 201012 66.23- 0.00 0.00 0.00 6 66.23 0.00 2010 RF110323 103-455-001-0090 201012 0.00 0.00 0.00 0.00 6 66.23- 66.23-2010 RF110323 103-456-001-0090 201012 70.26- 0.00 0.00 0.00 6 70.26 0.00 2010 RF110323 103-456-001-0090 201012 0.00 0.00 0.00 0.00 6 70.26- 70.26-2010 T0303112 103-460-028-0003 201101 647.05- 0.00 0.00 0.00 1 0.00 647.05-2010 T0303112 103-460-037-0004 201101 574.88- 0.00 0.00 0.00 1 0.00 574.88-2010 RF110323 103-487-000-1167 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 103-487-000-1167 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 104-015-000-0024 201012 0.00 0.00 0.00 0.00 6 179.92- 179.92-2010 RF110323 104-015-000-0024 201012 179.92- 0.00 0.00 0.00 6 179.92 0.00 2010 RF110323 104-041-000-0013 201012 0.00 0.00 0.00 0.00 6 137.86- 137.86-2010 RF110323 104-041-000-0013 201012 137.86- 0.00 0.00 0.00 6 137.86 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1840TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0330112 104-057-000-0011 201103 130.73- 0.00 9.16- 0.00 0 0.00 139.89-2010 RF110323 104-057-000-0036 201012 368.18- 0.00 0.00 0.00 6 368.18 0.00 2010 RF110323 104-057-000-0036 201012 0.00 0.00 0.00 0.00 6 368.18- 368.18-2010 B0307115 104-063-000-0268 201101 455.49- 0.00 0.00 0.00 0 0.00 455.49-2010 RF110315 104-074-000-0005 201101 0.00 0.00 0.00 0.00 6 53,080.13- 53,080.13-2010 RF110315 104-074-000-0005 201101 53,080.13- 0.00 0.00 0.00 6 53,080.13 0.00 2010 RF110323 104-290-000-0002 201103 0.00 0.00 0.00 0.00 6 1,131.91- 1,131.91-2010 RF110323 104-290-000-0002 201103 1,038.45- 0.00 93.46- 0.00 6 1,131.91 0.00 2010 T0303112 104-325-000-0010 201101 557.98- 0.00 0.00 0.00 1 0.00 557.98-2010 V0305112 104-328-000-0037 201101 766.91- 0.00 0.00 0.00 0 0.00 766.91-2010 RF110323 104-328-000-0150 201101 84.99- 0.00 0.00 0.00 6 84.99 0.00 2010 RF110323 104-328-000-0150 201101 0.00 0.00 0.00 0.00 6 84.99- 84.99-2010 RF110323 104-348-000-0018 201101 36.50- 0.00 0.00 0.00 6 36.50 0.00 2010 RF110323 104-348-000-0018 201101 0.00 0.00 0.00 0.00 6 36.50- 36.50-2010 RF110323 104-351-000-0023 201012 0.00 0.00 0.00 0.00 6 43.66- 43.66-2010 RF110323 104-351-000-0023 201012 43.66- 0.00 0.00 0.00 6 43.66 0.00 2010 RF110323 104-351-000-0037 201102 36.86- 0.00 2.58- 0.00 6 39.44 0.00 2010 RF110323 104-351-000-0037 201102 0.00 0.00 0.00 0.00 6 39.44- 39.44-2010 RF110323 104-366-000-0010 201101 660.56- 0.00 0.00 0.00 6 660.56 0.00 2010 RF110323 104-366-000-0010 201101 0.00 0.00 0.00 0.00 6 660.56- 660.56-2010 M0311111 104-367-000-0005 201103 47,627.20- 0.00 3,333.89- 0.00 0 0.00 50,961.09-2010 RF110323 104-379-000-0032 201101 435.00- 0.00 0.00 0.00 6 435.00 0.00 2010 RF110323 104-379-000-0032 201101 0.00 0.00 0.00 0.00 6 435.00- 435.00-2010 RF110323 104-403-000-0031 201012 0.00 0.00 0.00 0.00 6 117.14- 117.14-2010 RF110323 104-403-000-0031 201012 117.14- 0.00 0.00 0.00 6 117.14 0.00 2010 T0316112 104-491-000-0012 201101 236.34- 0.00 0.00 0.00 0 0.00 236.34-2010 RF110323 104-492-000-0006 201012 46.04- 0.00 0.00 0.00 6 46.04 0.00 2010 RF110323 104-492-000-0006 201012 0.00 0.00 0.00 0.00 6 46.04- 46.04-2010 RF110323 104-492-000-0037 200905 32.25- 0.00 0.00 0.00 6 32.25 0.00 2010 RF110323 104-492-000-0037 200908 67.57- 0.00 0.00 0.00 6 67.57 0.00 2010 RF110323 104-492-000-0037 200909 32.81- 0.00 0.00 0.00 6 32.81 0.00 2010 RF110323 104-492-000-0037 200910 65.87- 0.00 0.00 0.00 6 65.87 0.00 2010 RF110323 104-492-000-0037 201001 40.20- 0.00 0.00 0.00 6 40.20 0.00 2010 RF110323 104-492-000-0037 200905 0.00 0.00 0.00 0.00 6 32.25- 32.25-2010 RF110323 104-492-000-0037 200908 0.00 0.00 0.00 0.00 6 67.57- 67.57-2010 RF110323 104-492-000-0037 200909 0.00 0.00 0.00 0.00 6 32.81- 32.81-2010 RF110323 104-492-000-0037 200910 0.00 0.00 0.00 0.00 6 65.87- 65.87-2010 RF110323 104-492-000-0037 201001 0.00 0.00 0.00 0.00 6 40.20- 40.20-2010 RF110323 104-492-000-0068 201012 165.32- 0.00 0.00 0.00 6 165.32 0.00 2010 RF110323 104-492-000-0068 201012 0.00 0.00 0.00 0.00 6 165.32- 165.32-2010 M0303111 104-566-000-0004 201011 236.39- 0.00 0.00 0.00 1 0.00 236.39-2010 RF110323 104-634-000-0006 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 104-634-000-0006 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0328111 104-708-003-0002 201101 508.20- 0.00 0.00 0.00 0 0.00 508.20-2010 RF110323 104-733-000-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1841TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 104-733-000-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 U0329113 104-779-000-0002 201103 506.50- 0.00 45.59- 0.00 0 0.00 552.09-2010 RF110323 104-779-000-0003 201012 430.74- 0.00 0.00 0.00 6 430.74 0.00 2010 RF110323 104-779-000-0003 201012 0.00 0.00 0.00 0.00 6 430.74- 430.74-2010 T0303112 104-802-018-0001 201101 238.25- 0.00 0.00 0.00 1 0.00 238.25-2010 M0311111 104-849-000-0007 201103 50,667.93- 0.00 3,546.74- 0.00 0 0.00 54,214.67-2010 RF110315 104-850-000-0001 201101 1,429.92- 0.00 0.00 0.00 6 1,429.92 0.00 2010 RF110315 104-850-000-0001 201101 0.00 0.00 0.00 0.00 6 1,429.92- 1,429.92-2010 RF110323 104-851-000-0014 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 104-851-000-0014 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0314111 104-874-000-0010 201102 559.47- 0.00 39.16- 0.00 0 0.00 598.63-2010 RF110323 104-915-000-0002 201102 0.00 0.00 0.00 0.00 6 242.16- 242.16-2010 RF110323 104-915-000-0002 201102 226.32- 0.00 15.84- 0.00 6 242.16 0.00 2010 RF110323 105-035-000-0042 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 105-035-000-0042 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 Z0322111 105-036-001-0027 201103 298.45- 0.00 20.89- 0.00 0 0.00 319.34-2010 RF110323 105-092-000-0038 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 105-092-000-0038 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 105-124-000-0021 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 105-124-000-0021 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 U0311112 105-134-000-0030 201102 76.27- 0.00 5.34- 0.00 6 0.00 81.61-2010 U0308111 105-136-000-0035 201102 461.78- 0.00 32.32- 0.00 1 0.00 494.10-2010 RF110323 105-139-000-0025 201102 0.00 0.00 0.00 0.00 6 105.18- 105.18-2010 RF110323 105-139-000-0025 201102 98.30- 0.00 6.88- 0.00 6 105.18 0.00 2010 V0305112 105-196-000-0017 201101 747.34- 0.00 0.00 0.00 0 0.00 747.34-2010 B0309115 105-281-000-0009 201101 1,301.01- 0.00 0.00 0.00 0 0.00 1,301.01-2010 RF110323 105-287-000-0014 201012 0.00 0.00 0.00 0.00 6 207.07- 207.07-2010 RF110323 105-287-000-0014 201012 207.07- 0.00 0.00 0.00 6 207.07 0.00 2010 RF110323 105-306-000-0016 201012 0.00 0.00 0.00 0.00 6 397.02- 397.02-2010 RF110323 105-306-000-0016 201012 397.02- 0.00 0.00 0.00 6 397.02 0.00 2010 RF110323 105-349-000-0014 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 105-349-000-0014 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 Z0329111 105-461-044-0003 201103 251.34- 0.00 17.59- 0.00 0 0.00 268.93-2010 RF110323 105-462-000-0053 201101 149.39- 0.00 0.00 0.00 6 149.39 0.00 2010 RF110323 105-462-000-0053 201101 0.00 0.00 0.00 0.00 6 149.39- 149.39-2010 BB0329111 105-464-000-0021 201103 536.55- 0.00 0.00 0.00 0 0.00 536.55-2010 ES8035032811 105-478-000-0026 201012 7.59 0.00 0.00 0.00 6 0.00 7.59 2010 RF110323 105-525-000-0044 201012 0.00 0.00 0.00 0.00 6 121.23- 121.23-2010 RF110323 105-525-000-0044 201012 121.23- 0.00 0.00 0.00 6 121.23 0.00 2010 RF110323 105-525-000-0049 201103 161.26- 0.00 14.52- 0.00 6 175.78 0.00 2010 RF110323 105-525-000-0049 201103 0.00 0.00 0.00 0.00 6 175.78- 175.78-2010 RF110323 105-724-000-0012 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 105-724-000-0012 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 105-768-000-0003 201012 120.46- 0.00 0.00 0.00 6 120.46 0.00 2010 RF110323 105-768-000-0003 201012 0.00 0.00 0.00 0.00 6 120.46- 120.46-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1842TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 105-801-000-0001 201101 180.39- 0.00 0.00 0.00 6 180.39 0.00 2010 RF110323 105-801-000-0001 201101 0.00 0.00 0.00 0.00 6 180.39- 180.39-2010 RF110323 105-855-000-0050 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 105-855-000-0050 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 T0303112 105-889-000-0194 201101 541.66- 0.00 0.00 0.00 1 0.00 541.66-2010 T0303112 105-931-000-0012 201101 284.99- 0.00 0.00 0.00 1 0.00 284.99-2010 RF110323 105-934-000-0013 201101 91.09- 0.00 0.00 0.00 6 91.09 0.00 2010 RF110323 105-934-000-0013 201101 0.00 0.00 0.00 0.00 6 91.09- 91.09-2010 RF110323 105-962-008-0019 201012 80.59- 0.00 0.00 0.00 6 80.59 0.00 2010 RF110323 105-962-008-0019 201012 0.00 0.00 0.00 0.00 6 80.59- 80.59-2010 T0316112 105-962-011-0013 201101 380.29- 0.00 0.00 0.00 0 0.00 380.29-2010 RF110323 106-137-001-0051 201012 109.28- 0.00 0.00 0.00 6 109.28 0.00 2010 RF110323 106-137-001-0051 201012 0.00 0.00 0.00 0.00 6 109.28- 109.28-2010 Z0329112 106-142-004-0004 201103 553.78- 0.00 0.00 0.00 0 0.00 553.78-2010 RF110323 106-142-008-0003 201012 0.00 0.00 0.00 0.00 6 386.39- 386.39-2010 RF110323 106-142-008-0003 201012 386.39- 0.00 0.00 0.00 6 386.39 0.00 2010 RF110323 106-212-000-0003 201101 1,431.66- 0.00 0.00 0.00 6 1,431.66 0.00 2010 RF110323 106-212-000-0003 201101 0.00 0.00 0.00 0.00 6 1,431.66- 1,431.66-2010 RF110309 106-218-000-0001 201101 5,256.91- 0.00 0.00 0.00 6 5,256.91 0.00 2010 RF110309 106-218-000-0001 201101 0.00 0.00 0.00 0.00 6 5,256.91- 5,256.91-2010 RF110323 106-231-000-0031 201101 320.17- 0.00 0.00 0.00 6 320.17 0.00 2010 RF110323 106-231-000-0031 201101 0.00 0.00 0.00 0.00 6 320.17- 320.17-2010 Z0303111 106-276-000-0014 201103 1,118.34- 0.00 78.28- 0.00 0 0.00 1,196.62-2010 M0315111 106-289-000-0031 201103 33.30- 0.00 0.00 0.00 0 0.00 33.30-2010 RF110323 106-356-000-0006 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 106-356-000-0006 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 106-411-000-0033 201101 0.00 0.00 0.00 0.00 6 74.77- 74.77-2010 RF110323 106-411-000-0033 201101 74.77- 0.00 0.00 0.00 6 74.77 0.00 2010 Z0329111 106-423-013-0004 201103 863.87- 0.00 60.47- 0.00 0 0.00 924.34-2010 RF110323 106-447-000-0003 201103 822.64- 0.00 10.97- 0.00 6 833.61 0.00 2010 RF110323 106-447-000-0003 201103 0.00 0.00 0.00 0.00 6 833.61- 833.61-2010 RF110323 106-468-000-0007 201012 0.00 0.00 0.00 0.00 6 43.09- 43.09-2010 RF110323 106-468-000-0007 201012 43.09- 0.00 0.00 0.00 6 43.09 0.00 2010 RF110323 106-471-000-0124 201101 49.16- 0.00 0.00 0.00 6 49.16 0.00 2010 RF110323 106-471-000-0124 201101 0.00 0.00 0.00 0.00 6 49.16- 49.16-2010 RF110323 106-472-000-0157 201101 116.36- 0.00 0.00 0.00 6 116.36 0.00 2010 RF110323 106-472-000-0157 201102 16.63- 0.00 1.16- 0.00 6 17.79 0.00 2010 RF110323 106-472-000-0157 201101 0.00 0.00 0.00 0.00 6 116.36- 116.36-2010 RF110323 106-472-000-0157 201102 0.00 0.00 0.00 0.00 6 17.79- 17.79-2010 RF110323 106-474-000-0240 201102 220.66- 0.00 15.45- 0.00 6 236.11 0.00 2010 RF110323 106-474-000-0240 201102 0.00 0.00 0.00 0.00 6 236.11- 236.11-2010 RF110323 106-475-000-0266 201012 60.91- 0.00 0.00 0.00 6 60.91 0.00 2010 RF110323 106-475-000-0266 201012 0.00 0.00 0.00 0.00 6 60.91- 60.91-2010 RF110323 106-495-000-0024 201012 53.26- 0.00 0.00 0.00 6 53.26 0.00 2010 RF110323 106-495-000-0024 201012 0.00 0.00 0.00 0.00 6 53.26- 53.26-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1843TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0303111 106-578-002-0005 201103 1,091.64- 0.00 76.42- 0.00 0 0.00 1,168.06-2010 Z0322111 106-582-002-0021 201103 501.35- 0.00 35.09- 0.00 0 0.00 536.44-2010 RF110323 106-671-000-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 106-671-000-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 ES8035032811 106-674-000-0009 201012 290.05 0.00 0.00 0.00 6 0.00 290.05 2010 RF110323 106-674-000-0010 201012 0.00 0.00 0.00 0.00 6 358.35- 358.35-2010 RF110323 106-674-000-0010 201012 94.28- 0.00 0.00 0.00 6 94.28 0.00 2010 RF110323 106-674-000-0010 201012 358.35- 0.00 0.00 0.00 6 358.35 0.00 2010 RF110323 106-674-000-0010 201012 0.00 0.00 0.00 0.00 6 94.28- 94.28-2010 RF110323 106-750-000-0003 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 106-750-000-0003 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 106-762-000-0003 201012 120.71- 0.00 0.00 0.00 6 120.71 0.00 2010 RF110323 106-762-000-0003 201012 0.00 0.00 0.00 0.00 6 120.71- 120.71-2010 RF110323 106-794-000-0019 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 106-794-000-0019 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 106-797-000-0024 201101 486.95- 0.00 0.00 0.00 1 0.00 486.95-2010 RF110323 106-804-001-0009 201103 626.19- 0.00 56.35- 0.00 6 682.54 0.00 2010 RF110323 106-804-001-0009 201103 0.00 0.00 0.00 0.00 6 682.54- 682.54-2010 RF110323 106-810-000-0079 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 106-810-000-0079 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0316112 106-812-000-0063 201101 517.32- 0.00 0.00 0.00 0 0.00 517.32-2010 RF110323 107-004-000-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 107-004-000-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0303111 107-164-016-0010 201103 316.11- 0.00 22.13- 0.00 0 0.00 338.24-2010 RF110323 107-223-000-0045 201012 196.54- 0.00 0.00 0.00 6 196.54 0.00 2010 RF110323 107-223-000-0045 201012 0.00 0.00 0.00 0.00 6 196.54- 196.54-2010 RF110323 107-517-000-0035 201101 908.78- 0.00 0.00 0.00 6 908.78 0.00 2010 RF110323 107-517-000-0035 201101 0.00 0.00 0.00 0.00 6 908.78- 908.78-2010 Z0323111 107-564-000-0001 201103 18,829.58- 0.00 1,318.08- 0.00 0 0.00 20,147.66-2010 RF110323 107-657-000-0014 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 107-657-000-0014 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 107-702-000-0002 201101 610.04- 0.00 0.00 0.00 1 0.00 610.04-2010 RF110323 107-788-000-0017 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 107-788-000-0017 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 107-836-000-0060 201101 105.13- 0.00 0.00 0.00 6 105.13 0.00 2010 RF110323 107-836-000-0060 201101 0.00 0.00 0.00 0.00 6 105.13- 105.13-2010 RF110323 107-874-000-0019 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 107-874-000-0019 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 V0305112 107-908-000-0004 201101 488.23- 0.00 0.00 0.00 0 0.00 488.23-2010 ES8035032811 107-913-000-0007 201101 26.43 0.00 0.00 0.00 6 0.00 26.43 2010 BB0321111 107-956-000-0051 201103 983.29- 0.00 68.83- 0.00 0 0.00 1,052.12-2010 RF110323 108-036-001-0001 201012 0.00 0.00 0.00 0.00 6 50.90- 50.90-2010 RF110323 108-036-001-0001 201012 50.90- 0.00 0.00 0.00 6 50.90 0.00 2010 BB0329111 108-047-000-0001 201103 480.21- 0.00 0.00 0.00 0 0.00 480.21-2010 T0303112 108-052-000-0014 201101 324.49- 0.00 0.00 0.00 1 0.00 324.49-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1844TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 108-055-000-0004 201012 108.72- 0.00 0.00 0.00 6 108.72 0.00 2010 RF110323 108-055-000-0004 201012 0.00 0.00 0.00 0.00 6 108.72- 108.72-2010 RF110323 108-178-000-0004 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 108-178-000-0004 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 108-191-000-0012 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 108-191-000-0012 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 108-197-000-0023 201101 735.84- 0.00 0.00 0.00 1 0.00 735.84-2010 BB0328111 108-300-000-0002 201103 1,027.88- 0.00 0.00 0.00 0 0.00 1,027.88-2010 ES8020032511 108-303-000-0001 201012 1,130.04 0.00 0.00 0.00 6 0.00 1,130.04 2010 RF110323 108-307-000-0001 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 108-307-000-0001 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 ES8020032511 108-311-000-0001 201012 1,309.15 0.00 0.00 0.00 6 0.00 1,309.15 2010 RF110323 108-394-000-0021 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 108-394-000-0021 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 B0307113 108-481-000-0003 201101 673.08- 0.00 0.00 0.00 0 0.00 673.08-2010 RF110323 108-484-000-0028 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 108-484-000-0028 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 108-487-000-0018 201012 104.76- 0.00 0.00 0.00 6 104.76 0.00 2010 RF110323 108-487-000-0018 201012 0.00 0.00 0.00 0.00 6 104.76- 104.76-2010 RF110323 108-553-000-0043 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 108-553-000-0043 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0328111 108-645-001-0021 201103 141.64- 0.00 0.00 0.00 2 0.00 141.64-2010 B0303111 108-653-000-0004 201101 428.90- 0.00 0.00 0.00 0 0.00 428.90-2010 B0303111 108-653-000-0015 201101 493.33- 0.00 0.00 0.00 0 0.00 493.33-2010 RF110323 108-656-000-0017 201012 0.00 0.00 0.00 0.00 6 117.68- 117.68-2010 RF110323 108-656-000-0017 201012 117.68- 0.00 0.00 0.00 6 117.68 0.00 2010 T0303112 108-726-012-0017 201101 531.00- 0.00 0.00 0.00 1 0.00 531.00-2010 RF110323 108-726-013-0023 201012 0.00 0.00 0.00 0.00 6 107.64- 107.64-2010 RF110323 108-726-013-0023 201012 107.64- 0.00 0.00 0.00 6 107.64 0.00 2010 RF110323 108-739-000-0014 201101 49.71- 0.00 0.00 0.00 6 49.71 0.00 2010 RF110323 108-739-000-0014 201101 0.00 0.00 0.00 0.00 6 49.71- 49.71-2010 RF110323 108-742-000-0002 201101 0.00 0.00 0.00 0.00 6 80.05- 80.05-2010 RF110323 108-742-000-0002 201101 80.05- 0.00 0.00 0.00 6 80.05 0.00 2010 RF110323 108-791-002-0006 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 108-791-002-0006 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 M0323112 108-857-000-0010 201103 13,717.96- 0.00 960.25- 0.00 0 0.00 14,678.21-2010 RF110323 108-858-005-0025 201102 657.58- 0.00 46.03- 105.54-6 2011-00 809.15 0.00 2010 RF110323 108-858-005-0025 201102 0.00 0.00 0.00 0.00 6 2011-00 809.15- 809.15-2010 RF110323 108-902-000-0003 201102 0.00 0.00 0.00 0.00 6 750.96- 750.96-2010 RF110323 108-902-000-0003 201102 701.83- 0.00 49.13- 0.00 6 750.96 0.00 2010 RF110323 108-916-000-0005 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 108-916-000-0005 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 108-917-000-0003 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 108-917-000-0003 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0316112 108-952-000-0008 201101 150.41- 0.00 0.00 0.00 0 0.00 150.41-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1845TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110315 109-041-000-0007 201101 4,381.82- 0.00 0.00 0.00 6 4,381.82 0.00 2010 RF110315 109-041-000-0007 201101 0.00 0.00 0.00 0.00 6 4,381.82- 4,381.82-2010 T0303112 109-079-000-0003 201101 750.53- 0.00 0.00 0.00 1 0.00 750.53-2010 RF110323 109-086-000-0008 201012 147.66- 0.00 0.00 0.00 6 147.66 0.00 2010 RF110323 109-086-000-0008 201012 0.00 0.00 0.00 0.00 6 147.66- 147.66-2010 Z0303111 109-124-000-0030 201103 827.20- 0.00 57.91- 0.00 0 0.00 885.11-2010 ES8020032511 109-158-000-0026 201012 632.04 0.00 0.00 0.00 6 0.00 632.04 2010 T0303112 109-160-000-0039 201101 1,406.71- 0.00 0.00 0.00 1 0.00 1,406.71-2010 ES8020032511 109-176-000-0003 201012 2,517.84 0.00 0.00 0.00 6 0.00 2,517.84 2010 RF110323 109-232-000-0005 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-232-000-0005 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-250-000-0030 201101 259.30- 0.00 0.00 0.00 6 259.30 0.00 2010 RF110323 109-250-000-0030 201101 0.00 0.00 0.00 0.00 6 259.30- 259.30-2010 RF110323 109-258-000-0002 201012 0.00 0.00 0.00 0.00 6 716.82- 716.82-2010 RF110323 109-258-000-0002 201012 716.82- 0.00 0.00 0.00 6 716.82 0.00 2010 RF110323 109-261-000-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-261-000-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-264-000-0025 201012 140.71- 0.00 0.00 0.00 6 140.71 0.00 2010 RF110323 109-264-000-0025 201012 0.00 0.00 0.00 0.00 6 140.71- 140.71-2010 RF110323 109-267-000-0025 201012 186.84- 0.00 0.00 0.00 6 186.84 0.00 2010 RF110323 109-267-000-0025 201012 0.00 0.00 0.00 0.00 6 186.84- 186.84-2010 RF110323 109-269-000-0001 201012 0.00 0.00 0.00 0.00 6 357.94- 357.94-2010 RF110323 109-269-000-0001 201012 357.94- 0.00 0.00 0.00 6 357.94 0.00 2010 RF110323 109-318-002-0008 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-318-002-0008 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-350-000-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-350-000-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-353-000-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-353-000-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0330112 109-360-000-0008 201103 869.18- 0.00 60.84- 0.00 0 0.00 930.02-2010 T0316112 109-392-000-0103 201101 153.30- 0.00 0.00 0.00 0 0.00 153.30-2010 RF110323 109-420-000-0010 201101 449.95- 0.00 0.00 0.00 6 449.95 0.00 2010 RF110323 109-420-000-0010 201101 0.00 0.00 0.00 0.00 6 449.95- 449.95-2010 U0316111 109-444-000-0010 201103 928.77- 0.00 83.59- 151.85-0 2011-00 0.00 1,164.21-2010 T0303112 109-487-000-0003 201101 328.91- 0.00 0.00 0.00 1 0.00 328.91-2010 RF110323 109-525-000-0007 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-525-000-0007 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-526-000-0053 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 109-526-000-0053 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-556-000-0002 201101 0.00 0.00 0.00 0.00 6 131.03- 131.03-2010 RF110323 109-556-000-0002 201101 131.03- 0.00 0.00 0.00 6 131.03 0.00 2010 RF110323 109-562-000-0018 201012 0.00 0.00 0.00 0.00 6 137.51- 137.51-2010 RF110323 109-562-000-0018 201012 137.51- 0.00 0.00 0.00 6 137.51 0.00 2010 RF110323 109-652-001-0048 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-652-001-0048 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1846TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 ES8035032811 109-661-000-0005 201101 52.47 0.00 0.00 0.00 6 0.00 52.47 2010 RF110323 109-703-000-0010 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 109-703-000-0010 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 B0307114 109-704-000-0003 201101 403.69- 0.00 0.00 0.00 0 0.00 403.69-2010 RF110323 109-736-000-0038 201101 309.81- 0.00 0.00 0.00 6 309.81 0.00 2010 RF110323 109-736-000-0038 201101 0.00 0.00 0.00 0.00 6 309.81- 309.81-2010 B0329113 109-737-000-0005 201103 830.78- 0.00 74.77- 0.00 0 0.00 905.55-2010 ES8020032511 109-740-000-0003 201012 1,031.66 0.00 0.00 0.00 6 0.00 1,031.66 2010 BB0329111 109-752-002-0004 201103 94.18- 0.00 0.00 0.00 0 0.00 94.18-2010 Z0329111 109-752-002-0009 201103 512.89- 0.00 35.91- 0.00 0 0.00 548.80-2010 RF110323 109-754-004-0006 201012 114.44- 0.00 0.00 0.00 6 114.44 0.00 2010 RF110323 109-754-004-0006 201012 0.00 0.00 0.00 0.00 6 114.44- 114.44-2010 RF110323 109-782-000-0058 201012 0.00 0.00 0.00 0.00 6 112.66- 112.66-2010 RF110323 109-782-000-0058 201012 112.66- 0.00 0.00 0.00 6 112.66 0.00 2010 RF110323 109-791-000-0017 201101 42.17 0.00 0.00 0.00 6 0.00 42.17 2010 Z0329111 109-792-000-0037 201103 47.30- 0.00 3.31- 0.00 2 0.00 50.61-2010 BB0321111 109-812-000-0057 201103 76.75- 0.00 5.38- 0.00 0 0.00 82.13-2010 RF110323 109-815-000-0002 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 109-815-000-0002 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 BB0322111 109-825-000-0014 201103 609.92- 0.00 42.69- 0.00 0 0.00 652.61-2010 BB0322111 109-858-000-0003 201103 264.69- 0.00 18.52- 0.00 2 0.00 283.21-2010 ES8035032811 109-866-000-0008 201012 188.51 0.00 0.00 0.00 6 0.00 188.51 2010 BB0322111 109-882-000-0005 201103 443.16- 0.00 31.02- 0.00 0 0.00 474.18-2010 RF110323 109-882-000-0055 201101 0.00 0.00 0.00 0.00 6 327.65- 327.65-2010 RF110323 109-882-000-0055 201101 327.65- 0.00 0.00 0.00 6 327.65 0.00 2010 T0303112 109-898-000-0024 201101 698.79- 0.00 0.00 0.00 1 0.00 698.79-2010 RF110323 109-921-000-0006 201101 103.87- 0.00 0.00 0.00 6 103.87 0.00 2010 RF110323 109-921-000-0006 201101 0.00 0.00 0.00 0.00 6 103.87- 103.87-2010 RF110323 109-929-000-0005 201101 0.00 0.00 0.00 0.00 6 102.07- 102.07-2010 RF110323 109-929-000-0005 201101 102.07- 0.00 0.00 0.00 6 102.07 0.00 2010 RF110323 109-974-000-0020 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 109-974-000-0020 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 110-107-000-0018 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 110-107-000-0018 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 110-231-000-0010 201101 300.21- 0.00 0.00 0.00 1 0.00 300.21-2010 ES8020032511 110-266-001-0002 201012 402.41 0.00 0.00 0.00 6 0.00 402.41 2010 RF110323 110-350-005-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 110-350-005-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 110-366-000-0004 201012 386.20- 0.00 0.00 0.00 6 386.20 0.00 2010 RF110323 110-366-000-0004 201012 0.00 0.00 0.00 0.00 6 386.20- 386.20-2010 M0330112 110-393-000-0027 201103 556.95- 0.00 38.99- 0.00 0 0.00 595.94-2010 BB0325111 110-405-003-0002 201103 325.45- 0.00 22.78- 0.00 0 0.00 348.23-2010 BB0325111 110-405-011-0010 201103 302.00- 0.00 21.14- 0.00 0 0.00 323.14-2010 RF110323 110-519-000-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 110-519-000-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1847TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 110-521-000-0009 201101 0.00 0.00 0.00 0.00 6 141.80- 141.80-2010 RF110323 110-521-000-0009 201101 141.80- 0.00 0.00 0.00 6 141.80 0.00 2010 RF110323 110-521-000-0024 201012 0.00 0.00 0.00 0.00 6 118.27- 118.27-2010 RF110323 110-521-000-0024 201012 118.27- 0.00 0.00 0.00 6 118.27 0.00 2010 Z0302111 110-522-000-0019 201103 479.66- 0.00 33.58- 0.00 0 0.00 513.24-2010 RF110323 110-547-000-0011 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 110-547-000-0011 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0316112 110-613-000-0028 201101 542.59- 0.00 0.00 0.00 0 0.00 542.59-2010 Z0302111 110-652-002-0013 201103 468.42- 0.00 32.78- 0.00 0 0.00 501.20-2010 T0303112 110-677-000-0009 201101 585.70- 0.00 0.00 0.00 1 0.00 585.70-2010 V0305111 110-680-000-0002 201101 500.14- 0.00 0.00 0.00 1 0.00 500.14-2010 T0303112 110-680-000-0012 201101 584.54- 0.00 0.00 0.00 1 0.00 584.54-2010 T0303112 110-680-000-0020 201101 668.89- 0.00 0.00 0.00 0 0.00 668.89-2010 RF110323 110-686-001-0002 201101 0.00 0.00 0.00 0.00 6 609.86- 609.86-2010 RF110323 110-686-001-0002 201101 609.86- 0.00 0.00 0.00 6 609.86 0.00 2010 BB0324111 110-713-000-0002 201103 1,915.35- 0.00 134.08- 0.00 0 0.00 2,049.43-2010 RF110323 110-716-000-0001 201012 602.30- 0.00 0.00 0.00 6 602.30 0.00 2010 RF110323 110-716-000-0001 201012 0.00 0.00 0.00 0.00 6 602.30- 602.30-2010 RF110323 110-782-000-0054 201101 40.07 0.00 0.00 0.00 6 0.00 40.07 2010 RF110323 110-785-000-0006 201012 200.99- 0.00 0.00 0.00 6 200.99 0.00 2010 RF110323 110-785-000-0006 201012 0.00 0.00 0.00 0.00 6 200.99- 200.99-2010 RF110323 110-785-000-0026 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 110-785-000-0026 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110321 110-862-000-0002 201101 0.00 0.00 0.00 0.00 0 58,285.94- 58,285.94-2010 RF110321 110-862-000-0002 201101 58,285.94- 0.00 0.00 0.00 0 58,285.94 0.00 2010 BB0328111 111-012-000-0014 201103 1,019.28- 0.00 0.00 0.00 0 0.00 1,019.28-2010 RF110323 111-034-000-0025 201101 259.85- 0.00 0.00 0.00 6 259.85 0.00 2010 RF110323 111-034-000-0025 201101 0.00 0.00 0.00 0.00 6 259.85- 259.85-2010 RF110323 111-098-000-0006 201102 13.04- 0.00 0.91- 0.00 6 13.95 0.00 2010 RF110323 111-098-000-0006 201102 0.00 0.00 0.00 0.00 6 13.95- 13.95-2010 RF110323 111-126-004-0004 201101 0.00 0.00 0.00 0.00 6 2.73- 2.73-2010 RF110323 111-126-004-0004 201101 2.73- 0.00 0.00 0.00 6 2.73 0.00 2010 Z0303111 111-127-001-0035 201103 318.33- 0.00 22.28- 0.00 0 0.00 340.61-2010 RF110323 111-172-000-0012 201101 353.45- 0.00 0.00 0.00 6 353.45 0.00 2010 RF110323 111-172-000-0012 201101 0.00 0.00 0.00 0.00 6 353.45- 353.45-2010 BB0303111 111-180-000-0002 201103 203.29- 0.00 14.24- 0.00 0 0.00 217.53-2010 BB0322111 111-237-000-0019 201103 921.71- 0.00 64.52- 0.00 0 0.00 986.23-2010 B0322111 111-295-000-0013 201103 250.09- 0.00 22.51- 0.00 0 0.00 272.60-2010 Z0322111 111-297-000-0069 201103 738.61- 0.00 51.70- 0.00 0 0.00 790.31-2010 RF110323 111-369-000-0051 201012 0.00 0.00 0.00 0.00 6 7.27- 7.27-2010 RF110323 111-369-000-0051 201012 7.27- 0.00 0.00 0.00 6 7.27 0.00 2010 RF110323 111-371-000-0013 201101 0.00 0.00 0.00 0.00 6 226.32- 226.32-2010 RF110323 111-371-000-0013 201101 226.32- 0.00 0.00 0.00 6 226.32 0.00 2010 T0303112 111-371-000-0013 201101 408.80- 0.00 0.00 0.00 6 0.00 408.80-2010 T0303112 111-371-000-0043 201101 434.35- 0.00 0.00 0.00 1 0.00 434.35-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1848TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 111-371-000-0054 201101 413.91- 0.00 0.00 0.00 1 0.00 413.91-2010 RF110309 111-379-000-0006 201101 958.12- 0.00 0.00 0.00 6 958.12 0.00 2010 RF110309 111-379-000-0006 201101 0.00 0.00 0.00 0.00 6 958.12- 958.12-2010 RF110323 111-575-000-0008 201101 163.74- 0.00 0.00 0.00 6 163.74 0.00 2010 RF110323 111-575-000-0008 201101 0.00 0.00 0.00 0.00 6 163.74- 163.74-2010 ES8020032511 111-583-000-0009 201101 1,979.80 0.00 0.00 0.00 6 0.00 1,979.80 2010 BB0329111 111-584-000-0001 201103 824.87- 0.00 0.00 0.00 0 0.00 824.87-2010 RF110323 111-631-000-0058 201101 138.48- 0.00 0.00 0.00 6 138.48 0.00 2010 RF110323 111-631-000-0058 201101 0.00 0.00 0.00 0.00 6 138.48- 138.48-2010 U0329115 111-645-004-0004 201103 643.21- 0.00 57.89- 0.00 0 0.00 701.10-2010 M0309111 111-655-000-0002 201103 14,719.99- 0.00 1,030.40- 0.00 0 0.00 15,750.39-2010 RF110321 111-664-000-0010 201101 0.00 0.00 0.00 0.00 0 30.66- 30.66-2010 RF110321 111-664-000-0010 201101 30.66- 0.00 0.00 0.00 0 30.66 0.00 2010 RF110323 111-677-000-0016 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 111-677-000-0016 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 111-710-000-0050 201012 0.00 0.00 0.00 0.00 6 104.64- 104.64-2010 RF110323 111-710-000-0050 201012 104.64- 0.00 0.00 0.00 6 104.64 0.00 2010 RF110323 111-743-000-0006 201101 140.37- 0.00 0.00 0.00 6 140.37 0.00 2010 RF110323 111-743-000-0006 201101 0.00 0.00 0.00 0.00 6 140.37- 140.37-2010 M0324111 111-784-000-0001 201103 23.94- 0.00 2.16- 3.91-0 2009-71 0.00 30.01-2010 RF110323 111-787-000-0031 201101 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 111-787-000-0031 201101 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 BB0303111 111-803-000-0019 201103 3,074.16- 0.00 215.19- 0.00 0 0.00 3,289.35-2010 RF110323 111-804-002-0001 201012 278.92- 0.00 0.00 0.00 6 278.92 0.00 2010 RF110323 111-804-002-0001 201012 0.00 0.00 0.00 0.00 6 278.92- 278.92-2010 V0305112 111-829-001-0001 201101 269.58- 0.00 0.00 0.00 0 0.00 269.58-2010 Z0330112 111-829-010-0004 201103 473.21- 0.00 33.12- 0.00 0 0.00 506.33-2010 RF110323 111-829-010-0016 201012 0.00 0.00 0.00 0.00 6 126.58- 126.58-2010 RF110323 111-829-010-0016 201012 126.58- 0.00 0.00 0.00 6 126.58 0.00 2010 T0303112 111-885-000-0024 201101 521.22- 0.00 0.00 0.00 1 0.00 521.22-2010 RF110323 111-893-000-0040 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 111-893-000-0040 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 111-918-000-0035 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 111-918-000-0035 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 112-025-000-0006 201012 0.00 0.00 0.00 0.00 6 154.72- 154.72-2010 RF110323 112-025-000-0006 201012 154.72- 0.00 0.00 0.00 6 154.72 0.00 2010 V0305112 112-030-000-0010 201101 626.82- 0.00 0.00 0.00 0 0.00 626.82-2010 T0303112 112-030-000-0020 201101 739.46- 0.00 0.00 0.00 1 0.00 739.46-2010 RF110323 112-039-000-0021 201101 0.00 0.00 0.00 0.00 6 152.50- 152.50-2010 RF110323 112-039-000-0021 201101 152.50- 0.00 0.00 0.00 6 152.50 0.00 2010 M0330112 112-100-000-0016 201103 453.70- 0.00 31.75- 0.00 0 0.00 485.45-2010 BB0303111 112-104-000-0014 201103 527.27- 0.00 36.91- 0.00 0 0.00 564.18-2010 RF110323 112-172-000-0005 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 112-172-000-0005 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 112-208-000-0001 201012 411.82- 0.00 0.00 0.00 6 411.82 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1849TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 112-208-000-0001 201012 0.00 0.00 0.00 0.00 6 411.82- 411.82-2010 M0330112 112-276-002-0003 201103 399.72- 0.00 27.98- 0.00 0 0.00 427.70-2010 M0330112 112-277-006-0005 201103 376.61- 0.00 26.37- 0.00 0 0.00 402.98-2010 Z0303111 112-292-000-0008 201103 433.71- 0.00 30.36- 0.00 2 0.00 464.07-2010 U0310111 112-331-000-0013 201103 709.26- 0.00 63.83- 0.00 0 0.00 773.09-2010 T0303112 112-334-000-0027 201101 7.27- 0.00 0.00 0.00 1 0.00 7.27-2010 BB0302111 112-335-000-0022 201103 378.89- 0.00 26.53- 0.00 0 0.00 405.42-2010 B0331111 112-389-000-0035 201103 410.73- 0.00 36.97- 0.00 0 0.00 447.70-2010 T0303112 112-426-000-0061 201101 585.78- 0.00 0.00 0.00 1 0.00 585.78-2010 M0330112 112-505-000-0004 201103 1,053.15- 0.00 73.72- 0.00 0 0.00 1,126.87-2010 T0303112 112-506-000-0038 201101 536.55- 0.00 0.00 0.00 1 0.00 536.55-2010 BB0328111 112-508-000-0024 201103 501.51- 0.00 0.00 0.00 0 0.00 501.51-2010 RF110323 112-612-000-0016 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 112-612-000-0016 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 112-678-000-0018 201101 327.04- 0.00 0.00 0.00 1 0.00 327.04-2010 RF110323 112-679-000-0029 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 112-679-000-0029 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 Z0323112 112-755-000-0005 201103 50,435.69- 0.00 3,530.50- 0.00 0 0.00 53,966.19-2010 BB0303111 112-779-008-0005 201103 298.81- 0.00 20.92- 0.00 0 0.00 319.73-2010 RF110301 112-802-000-0005 201101 36,626.79- 0.00 0.00 0.00 6 36,626.79 0.00 2010 RF110301 112-802-000-0005 201101 0.00 0.00 0.00 0.00 6 36,626.79- 36,626.79-2010 BB0325111 112-832-000-0008 201103 537.28- 0.00 37.60- 0.00 0 0.00 574.88-2010 RF110323 112-893-000-0022 201012 173.60- 0.00 0.00 0.00 6 173.60 0.00 2010 RF110323 112-893-000-0022 201012 0.00 0.00 0.00 0.00 6 173.60- 173.60-2010 Z0329111 112-940-000-0011 201103 483.66- 0.00 33.86- 0.00 0 0.00 517.52-2010 T0303112 112-940-000-0036 201101 435.51- 0.00 0.00 0.00 1 0.00 435.51-2010 RF110323 112-943-000-0036 201102 0.00 0.00 0.00 0.00 6 3.78- 3.78-2010 RF110323 112-943-000-0036 201102 3.53- 0.00 0.25- 0.00 6 3.78 0.00 2010 BB0330111 112-976-000-0046 201103 34.11- 0.00 0.00 0.00 0 0.00 34.11-2010 RF110323 113-002-000-0022 201011 469.32 0.00 0.00 0.00 6 0.00 469.32 2010 T0316112 113-004-000-0016 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-2010 RF110323 113-055-002-0001 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-055-002-0001 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 113-071-000-0004 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-071-000-0004 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 Z0303111 113-107-000-0014 201103 916.59- 0.00 64.16- 0.00 0 0.00 980.75-2010 RF110323 113-113-000-0024 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-113-000-0024 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 113-190-000-0037 201101 541.66- 0.00 0.00 0.00 1 0.00 541.66-2010 RF110323 113-215-000-0002 201012 64.42- 0.00 0.00 0.00 6 64.42 0.00 2010 RF110323 113-215-000-0002 201012 0.00 0.00 0.00 0.00 6 64.42- 64.42-2010 Z0323112 113-281-000-0018 201103 485.94- 0.00 34.02- 0.00 0 0.00 519.96-2010 RF110323 113-285-000-0027 201101 21.92 0.00 0.00 0.00 6 0.00 21.92 2010 Z0329111 113-353-000-0071 201103 344.74- 0.00 24.13- 0.00 0 0.00 368.87-2010 Z0329111 113-368-000-0006 201103 302.27- 0.00 21.16- 0.00 0 0.00 323.43-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1850TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0324111 113-409-000-0002 201103 343.53- 0.00 24.05- 0.00 0 0.00 367.58-2010 RF110323 113-467-005-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-467-005-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 113-538-000-0001 201012 0.00 0.00 0.00 0.00 6 142.45- 142.45-2010 RF110323 113-538-000-0001 201012 142.45- 0.00 0.00 0.00 6 142.45 0.00 2010 RF110323 113-539-000-0011 201012 0.00 0.00 0.00 0.00 6 143.72- 143.72-2010 RF110323 113-539-000-0011 201012 143.72- 0.00 0.00 0.00 6 143.72 0.00 2010 RF110323 113-551-000-0003 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 113-551-000-0003 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-556-000-0020 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-556-000-0020 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 113-558-000-0025 201101 0.00 0.00 0.00 0.00 6 196.66- 196.66-2010 RF110323 113-558-000-0025 201101 196.66- 0.00 0.00 0.00 6 196.66 0.00 2010 RF110323 113-559-000-0017 201012 198.53- 0.00 0.00 0.00 6 198.53 0.00 2010 RF110323 113-559-000-0017 201012 0.00 0.00 0.00 0.00 6 198.53- 198.53-2010 T0303112 113-560-000-0018 201101 616.72- 0.00 0.00 0.00 1 0.00 616.72-2010 T0303112 113-608-000-0009 201101 802.27- 0.00 0.00 0.00 1 0.00 802.27-2010 RF110323 113-613-000-0013 201012 0.00 0.00 0.00 0.00 6 132.97- 132.97-2010 RF110323 113-613-000-0013 201012 132.97- 0.00 0.00 0.00 6 132.97 0.00 2010 M0330112 113-637-000-0017 201103 449.66- 0.00 31.48- 0.00 0 0.00 481.14-2010 T0303112 113-637-000-0019 201101 644.49- 0.00 0.00 0.00 1 0.00 644.49-2010 RF110323 113-811-000-0046 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-811-000-0046 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 113-821-000-0031 201101 660.47- 0.00 0.00 0.00 1 0.00 660.47-2010 RF110323 113-823-000-0017 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 113-823-000-0017 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 113-823-000-0051 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 113-823-000-0051 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 B0304114 113-839-000-0012 201101 699.07- 0.00 0.00 0.00 0 0.00 699.07-2010 BB0324111 113-839-000-0036 201103 536.11- 0.00 37.53- 0.00 0 0.00 573.64-2010 RF110323 113-853-000-0001 201011 1,750.55- 0.00 0.00 0.00 6 1,750.55 0.00 2010 RF110323 113-853-000-0001 201011 0.00 0.00 0.00 0.00 6 1,750.55- 1,750.55-2010 RF110323 114-077-005-0008 201101 0.00 0.00 0.00 0.00 6 533.47- 533.47-2010 RF110323 114-077-005-0008 201101 533.47- 0.00 0.00 0.00 6 533.47 0.00 2010 RF110323 114-134-003-0011 201012 182.18- 0.00 0.00 0.00 6 182.18 0.00 2010 RF110323 114-134-003-0011 201012 0.00 0.00 0.00 0.00 6 182.18- 182.18-2010 B0310112 114-134-015-0027 201101 728.75- 0.00 0.00 0.00 0 0.00 728.75-2010 M0330112 114-134-016-0002 201103 629.95- 0.00 44.09- 0.00 1 0.00 674.04-2010 RF110323 114-152-001-0009 201101 55.31- 0.00 0.00 0.00 6 55.31 0.00 2010 RF110323 114-152-001-0009 201101 0.00 0.00 0.00 0.00 6 55.31- 55.31-2010 Z0328112 114-155-000-0006 201103 89.43- 0.00 6.26- 0.00 2 0.00 95.69-2010 Z0328112 114-155-010-0001 201103 89.43- 0.00 6.26- 0.00 2 0.00 95.69-2010 Z0328112 114-155-011-0008 201103 89.43- 0.00 6.26- 0.00 2 0.00 95.69-2010 Z0328112 114-155-016-0006 201103 72.48- 0.00 5.08- 0.00 1 0.00 77.56-2010 Z0328112 114-155-017-0004 201103 72.48- 0.00 5.08- 0.00 1 0.00 77.56-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1851TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0328112 114-155-017-0005 201103 72.48- 0.00 5.08- 0.00 1 0.00 77.56-2010 Z0328112 114-155-019-0008 201103 82.01- 0.00 5.74- 0.00 2 0.00 87.75-2010 M0323112 114-159-006-0009 201103 1,670.80- 0.00 116.95- 0.00 0 0.00 1,787.75-2010 RF110323 114-162-003-0005 201102 452.63- 0.00 31.68- 0.00 6 484.31 0.00 2010 RF110323 114-162-003-0005 201102 0.00 0.00 0.00 0.00 6 484.31- 484.31-2010 RF110323 114-170-002-0006 201012 0.00 0.00 0.00 0.00 6 81.01- 81.01-2010 RF110323 114-170-002-0006 201012 81.01- 0.00 0.00 0.00 6 81.01 0.00 2010 T0303112 114-171-002-0004 201101 784.27- 0.00 0.00 0.00 1 0.00 784.27-2010 RF110323 114-174-004-0003 201101 255.40- 0.00 0.00 0.00 6 255.40 0.00 2010 RF110323 114-174-004-0003 201101 0.00 0.00 0.00 0.00 6 255.40- 255.40-2010 BB0322111 114-179-019-0005 201103 143.97- 0.00 0.00 0.00 0 0.00 143.97-2010 BB0322111 114-179-019-0005 201103 134.55- 0.00 9.42- 0.00 0 0.00 143.97-2010 T0303112 114-191-001-0001 201101 756.02- 0.00 0.00 0.00 1 0.00 756.02-2010 Z0328112 114-199-005-0014 201103 65.67- 0.00 4.59- 0.00 2 0.00 70.26-2010 T0303112 114-216-003-0005 201101 923.93- 0.00 0.00 0.00 1 0.00 923.93-2010 RF110323 114-222-026-0016 201012 0.00 0.00 0.00 0.00 6 71.29- 71.29-2010 RF110323 114-222-026-0016 201012 71.29- 0.00 0.00 0.00 6 71.29 0.00 2010 RF110323 114-222-028-0001 201012 0.00 0.00 0.00 0.00 6 259.33- 259.33-2010 RF110323 114-222-028-0001 201012 259.33- 0.00 0.00 0.00 6 259.33 0.00 2010 T0303112 114-236-007-0009 201101 970.90- 0.00 0.00 0.00 1 0.00 970.90-2010 RF110323 114-236-007-0023 201101 0.00 0.00 0.00 0.00 6 216.62- 216.62-2010 RF110323 114-236-007-0023 201101 216.62- 0.00 0.00 0.00 6 216.62 0.00 2010 T0303112 114-243-005-0023 201101 502.03- 0.00 0.00 0.00 1 0.00 502.03-2010 M0308111 114-251-000-0009 201103 3,561.12- 0.00 249.28- 0.00 5 0.00 3,810.40-2010 RF110323 114-267-002-0021 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 114-267-002-0021 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 114-286-005-0015 201101 105.58- 0.00 0.00 0.00 6 105.58 0.00 2010 RF110323 114-286-005-0015 201101 0.00 0.00 0.00 0.00 6 105.58- 105.58-2010 M0315111 114-286-019-0013 201101 306.05- 0.00 0.00 0.00 0 0.00 306.05-2010 M0315111 114-286-019-0013 201101 7.98- 0.00 0.00 0.00 0 0.00 7.98-2010 T0316112 114-306-001-0020 201101 421.43- 0.00 0.00 0.00 0 0.00 421.43-2010 RF110323 114-306-002-0005 201101 0.00 0.00 0.00 0.00 6 63.87- 63.87-2010 RF110323 114-306-002-0005 201101 63.87- 0.00 0.00 0.00 6 63.87 0.00 2010 RF110323 114-306-002-0018 201012 306.60- 0.00 0.00 0.00 6 306.60 0.00 2010 RF110323 114-306-002-0018 201012 0.00 0.00 0.00 0.00 6 306.60- 306.60-2010 RF110323 114-306-002-0021 201101 0.00 0.00 0.00 0.00 6 289.74- 289.74-2010 RF110323 114-306-002-0021 201101 289.74- 0.00 0.00 0.00 6 289.74 0.00 2010 RF110323 114-307-002-0103 201012 0.00 0.00 0.00 0.00 6 125.82- 125.82-2010 RF110323 114-307-002-0103 201012 125.82- 0.00 0.00 0.00 6 125.82 0.00 2010 BB0329111 114-313-015-0019 201103 571.54- 0.00 0.00 0.00 0 0.00 571.54-2010 RF110323 114-317-020-0356 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 114-317-020-0356 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 B0331112 114-317-020-0379 201103 675.25- 0.00 60.77- 0.00 0 0.00 736.02-2010 T0303112 114-321-030-0024 201101 729.12- 0.00 0.00 0.00 1 0.00 729.12-2010 Z0329111 114-357-002-0002 201103 129.07- 0.00 9.04- 0.00 0 0.00 138.11-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1852TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110315 114-358-015-0015 201101 0.00 0.00 0.00 0.00 6 10,758.50- 10,758.50-2010 RF110315 114-358-015-0015 201101 10,758.50- 0.00 0.00 0.00 6 10,758.50 0.00 2010 T0303112 114-385-011-0028 201101 551.88- 0.00 0.00 0.00 1 0.00 551.88-2010 T0303112 114-385-018-0004 201101 634.92- 0.00 0.00 0.00 1 0.00 634.92-2010 RF110323 114-385-018-0038 201012 35.11- 0.00 0.00 0.00 6 35.11 0.00 2010 RF110323 114-385-018-0038 201012 0.00 0.00 0.00 0.00 6 35.11- 35.11-2010 T0303112 114-385-019-0011 201101 536.55- 0.00 0.00 0.00 1 0.00 536.55-2010 T0303112 114-385-023-0013 201101 645.19- 0.00 0.00 0.00 1 0.00 645.19-2010 T0303112 114-404-003-0002 201101 427.96- 0.00 0.00 0.00 1 0.00 427.96-2010 T0303112 114-404-003-0013 201101 427.96- 0.00 0.00 0.00 1 0.00 427.96-2010 T0303112 114-404-003-0014 201101 427.96- 0.00 0.00 0.00 1 0.00 427.96-2010 RF110323 114-420-001-0041 201012 0.00 0.00 0.00 0.00 6 156.04- 156.04-2010 RF110323 114-420-001-0041 201012 156.04- 0.00 0.00 0.00 6 156.04 0.00 2010 RF110323 114-420-006-0228 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 114-420-006-0228 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0303112 114-420-006-0253 201101 518.22- 0.00 0.00 0.00 1 0.00 518.22-2010 T0303112 114-420-011-0423 201101 485.45- 0.00 0.00 0.00 1 0.00 485.45-2010 T0303112 114-420-011-0433 201101 461.46- 0.00 0.00 0.00 1 0.00 461.46-2010 RF110309 114-429-000-0006 201101 5,333.56- 0.00 0.00 0.00 6 5,333.56 0.00 2010 RF110309 114-429-000-0006 201101 0.00 0.00 0.00 0.00 6 5,333.56- 5,333.56-2010 RF110323 114-445-010-0054 201101 177.00- 0.00 0.00 0.00 6 177.00 0.00 2010 RF110323 114-445-010-0054 201101 0.00 0.00 0.00 0.00 6 177.00- 177.00-2010 RF110323 114-501-007-0029 201101 0.00 0.00 0.00 0.00 6 133.51- 133.51-2010 RF110323 114-501-007-0029 201101 133.51- 0.00 0.00 0.00 6 133.51 0.00 2010 B0303111 114-514-005-0004 201101 1,030.18- 0.00 0.00 0.00 0 0.00 1,030.18-2010 RF110323 114-524-003-0011 201101 108.57- 0.00 0.00 0.00 6 108.57 0.00 2010 RF110323 114-524-003-0011 201101 0.00 0.00 0.00 0.00 6 108.57- 108.57-2010 RF110323 114-527-017-0011 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 114-527-017-0011 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 114-528-004-0004 201012 0.00 0.00 0.00 0.00 6 84.32- 84.32-2010 RF110323 114-528-004-0004 201012 84.32- 0.00 0.00 0.00 6 84.32 0.00 2010 M0302111 114-586-000-0003 201101 4,050.48- 0.00 0.00 0.00 0 0.00 4,050.48-2010 M0302111 114-586-000-0003 201101 1,268.29- 0.00 0.00 0.00 0 0.00 1,268.29-2010 M0302111 114-586-000-0031 201101 950.12- 0.00 0.00 0.00 0 0.00 950.12-2010 M0302111 114-586-000-0031 201101 795.06- 0.00 0.00 0.00 0 0.00 795.06-2010 B0307113 114-597-001-0005 201101 32,070.69- 0.00 0.00 0.00 0 0.00 32,070.69-2010 BB0303111 114-606-006-0008 201103 405.21- 0.00 28.37- 0.00 0 0.00 433.58-2010 RF110323 114-606-009-0009 201012 90.40- 0.00 0.00 0.00 6 90.40 0.00 2010 RF110323 114-606-009-0009 201012 0.00 0.00 0.00 0.00 6 90.40- 90.40-2010 Z0302111 114-607-006-0002 201103 1,577.32- 0.00 110.42- 0.00 0 0.00 1,687.74-2010 RF110323 114-719-028-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 114-719-028-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 114-735-013-0009 201012 0.00 0.00 0.00 0.00 6 627.10- 627.10-2010 RF110323 114-735-013-0009 201012 627.10- 0.00 0.00 0.00 6 627.10 0.00 2010 RF110323 114-735-018-0001 201011 0.00 0.00 0.00 0.00 6 628.74- 628.74-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1853TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 114-735-018-0001 201011 628.74- 0.00 0.00 0.00 6 628.74 0.00 2010 RF110323 114-752-002-0001 201012 53.66- 0.00 0.00 0.00 6 53.66 0.00 2010 RF110323 114-752-002-0001 201012 0.00 0.00 0.00 0.00 6 53.66- 53.66-2010 RF110323 114-780-001-0022 201101 38.10 0.00 0.00 0.00 6 0.00 38.10 2010 T0303112 114-806-002-0042 201101 475.93- 0.00 0.00 0.00 1 0.00 475.93-2010 M0302112 114-851-000-0008 201103 3,319.52- 0.00 232.37- 0.00 0 0.00 3,551.89-2010 RF110323 114-853-003-0017 201012 118.92- 0.00 0.00 0.00 6 118.92 0.00 2010 RF110323 114-853-003-0017 201012 0.00 0.00 0.00 0.00 6 118.92- 118.92-2010 BB0328111 114-853-004-0016 201103 506.68- 0.00 0.00 0.00 0 0.00 506.68-2010 RF110323 114-863-012-0005 201012 96.35- 0.00 0.00 0.00 6 96.35 0.00 2010 RF110323 114-863-012-0005 201012 0.00 0.00 0.00 0.00 6 96.35- 96.35-2010 RF110321 114-864-000-0019 201012 0.00 0.00 0.00 0.00 0 319.37- 319.37-2010 RF110321 114-864-000-0019 201012 319.37- 0.00 0.00 0.00 0 319.37 0.00 2010 Z0323112 114-877-001-0015 201103 1,777.88- 0.00 124.45- 0.00 0 0.00 1,902.33-2010 T0303112 114-879-005-0019 201101 498.23- 0.00 0.00 0.00 1 0.00 498.23-2010 RF110321 114-885-001-0003 201101 2,555.00- 0.00 0.00 0.00 0 2,555.00 0.00 2010 RF110321 114-885-001-0003 201101 0.00 0.00 0.00 0.00 0 2,555.00- 2,555.00-2010 T0303112 114-896-002-0010 201101 438.18- 0.00 0.00 0.00 1 0.00 438.18-2010 T0303112 114-896-002-0023 201101 332.15- 0.00 0.00 0.00 1 0.00 332.15-2010 T0303112 114-896-003-0010 201101 438.18- 0.00 0.00 0.00 1 0.00 438.18-2010 BB0324111 114-897-002-0003 201103 222.32- 0.00 15.56- 0.00 0 0.00 237.88-2010 T0316112 114-900-001-0009 201101 203.46- 0.00 0.00 0.00 0 0.00 203.46-2010 M0323112 114-903-001-0070 201103 897.48- 0.00 62.82- 0.00 0 0.00 960.30-2010 T0303112 114-956-023-0055 201101 894.25- 0.00 0.00 0.00 1 0.00 894.25-2010 H0324111 114-956-025-0006 201101 622.57- 0.00 43.58- 0.00 0 0.00 666.15-2010 RF110323 115-009-002-0007 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 115-009-002-0007 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 H0323111 115-034-002-0009 201102 166.41- 0.00 0.00 0.00 0 0.00 166.41-2010 B0303111 115-037-007-0003 201101 1,052.20- 0.00 0.00 0.00 0 0.00 1,052.20-2010 ES8020032511 115-065-007-0006 201012 424.56 0.00 0.00 0.00 6 0.00 424.56 2010 ES8020032511 115-065-007-0006 201012 158.16 0.00 0.00 0.00 6 0.00 158.16 2010 RF110323 115-073-024-0004 201011 104.91- 0.00 0.00 0.00 6 104.91 0.00 2010 RF110323 115-073-024-0004 201011 0.00 0.00 0.00 0.00 6 104.91- 104.91-2010 RF110323 115-073-030-0001 201012 92.06- 0.00 0.00 0.00 6 92.06 0.00 2010 RF110323 115-073-030-0001 201012 0.00 0.00 0.00 0.00 6 92.06- 92.06-2010 M0330111 115-120-010-0009 201012 389.41- 0.00 0.00 0.00 0 0.00 389.41-2010 Z0328112 115-139-011-0004 201103 301.64- 0.00 21.11- 0.00 0 0.00 322.75-2010 RF110323 115-185-012-0024 201012 147.76- 0.00 0.00 0.00 6 147.76 0.00 2010 RF110323 115-185-012-0024 201012 0.00 0.00 0.00 0.00 6 147.76- 147.76-2010 RF110323 115-242-010-0003 201012 63.59- 0.00 0.00 0.00 6 63.59 0.00 2010 RF110323 115-242-010-0003 201012 0.00 0.00 0.00 0.00 6 63.59- 63.59-2010 RF110323 115-258-002-0021 201012 118.81- 0.00 0.00 0.00 6 118.81 0.00 2010 RF110323 115-258-002-0021 201012 0.00 0.00 0.00 0.00 6 118.81- 118.81-2010 RF110323 115-279-039-0008 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 115-279-039-0008 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1854TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 115-283-038-0016 201101 702.63- 0.00 0.00 0.00 1 0.00 702.63-2010 RF110323 115-287-005-0024 201101 0.00 0.00 0.00 0.00 6 76.14- 76.14-2010 RF110323 115-287-005-0024 201101 76.14- 0.00 0.00 0.00 6 76.14 0.00 2010 RF110323 115-288-014-0003 201012 0.00 0.00 0.00 0.00 6 256.92- 256.92-2010 RF110323 115-288-014-0003 201012 256.92- 0.00 0.00 0.00 6 256.92 0.00 2010 RF110323 115-288-014-0006 201012 0.00 0.00 0.00 0.00 6 798.11- 798.11-2010 RF110323 115-288-014-0006 201012 798.11- 0.00 0.00 0.00 6 798.11 0.00 2010 RF110315 115-340-000-0008 201101 1,945.47- 0.00 0.00 0.00 6 1,945.47 0.00 2010 RF110315 115-340-000-0008 201101 0.00 0.00 0.00 0.00 6 1,945.47- 1,945.47-2010 T0303112 115-341-001-0004 201101 292.91- 0.00 0.00 0.00 1 0.00 292.91-2010 M0325111 115-341-033-0025 201011 160.26- 0.00 0.00 0.00 0 0.00 160.26-2010 T0303112 115-352-003-0021 201101 805.46- 0.00 0.00 0.00 1 0.00 805.46-2010 RF110323 115-359-000-0004 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 115-359-000-0004 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 ES8020032511 115-479-020-0001 201103 849.35 0.00 0.00 0.00 6 0.00 849.35 2010 RF110323 115-481-005-0004 201012 0.00 0.00 0.00 0.00 6 151.03- 151.03-2010 RF110323 115-481-005-0004 201012 151.03- 0.00 0.00 0.00 6 151.03 0.00 2010 RF110323 115-485-034-0020 201101 194.87- 0.00 0.00 0.00 6 194.87 0.00 2010 RF110323 115-485-034-0020 201101 0.00 0.00 0.00 0.00 6 194.87- 194.87-2010 RF110323 115-485-034-0041 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 115-485-034-0041 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 115-485-037-0023 201101 730.73- 0.00 0.00 0.00 1 0.00 730.73-2010 M030111 115-520-002-0041 201012 35.16- 0.00 0.00 0.00 0 0.00 35.16-2010 M030111 115-520-002-0041 201103 309.06- 0.00 0.00 0.00 0 0.00 309.06-2010 Z0324111 115-535-003-0002 201103 1,190.08- 0.00 83.31- 0.00 0 0.00 1,273.39-2010 RF110315 115-562-000-0003 201101 0.00 0.00 0.00 0.00 6 8,037.44- 8,037.44-2010 RF110315 115-562-000-0003 201101 8,037.44- 0.00 0.00 0.00 6 8,037.44 0.00 2010 RF110323 115-578-015-0004 201101 0.00 0.00 0.00 0.00 6 1,739.05- 1,739.05-2010 RF110323 115-578-015-0004 201101 1,739.05- 0.00 0.00 0.00 6 1,739.05 0.00 2010 RF110323 115-578-028-0003 201101 0.00 0.00 0.00 0.00 6 3,947.69- 3,947.69-2010 RF110323 115-578-028-0003 201101 3,947.69- 0.00 0.00 0.00 6 3,947.69 0.00 2010 BB0325111 115-584-021-0001 201103 183.14- 0.00 12.82- 0.00 0 0.00 195.96-2010 BB0325111 115-584-048-0002 201103 252.21- 0.00 17.65- 0.00 0 0.00 269.86-2010 RF110323 115-585-019-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 115-585-019-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 115-597-018-0005 201101 1,428.39- 0.00 0.00 0.00 1 0.00 1,428.39-2010 B0307114 115-597-022-0002 201102 651.52- 0.00 45.60- 0.00 2 0.00 697.12-2010 M0328111 115-597-024-0006 201101 2,066.52- 0.00 0.00 0.00 1 0.00 2,066.52-2010 T0303112 115-597-034-0002 201101 1,269.68- 0.00 0.00 0.00 1 0.00 1,269.68-2010 RF110323 115-636-001-0020 201012 226.31- 0.00 0.00 0.00 6 226.31 0.00 2010 RF110323 115-636-001-0020 201012 0.00 0.00 0.00 0.00 6 226.31- 226.31-2010 RF110309 115-782-001-0004 201101 40,560.61- 0.00 0.00 0.00 6 40,560.61 0.00 2010 RF110309 115-782-001-0004 201101 0.00 0.00 0.00 0.00 6 40,560.61- 40,560.61-2010 RF110323 115-793-005-0007 201012 0.00 0.00 0.00 0.00 6 4.20- 4.20-2010 RF110323 115-793-005-0007 201012 4.20- 0.00 0.00 0.00 6 4.20 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1855TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 115-793-010-0008 201101 124.80- 0.00 0.00 0.00 6 124.80 0.00 2010 RF110323 115-793-010-0008 201101 0.00 0.00 0.00 0.00 6 124.80- 124.80-2010 T0303112 115-796-003-0040 201101 735.84- 0.00 0.00 0.00 1 0.00 735.84-2010 M0311111 115-800-000-0051 201103 837.92- 0.00 58.65- 0.00 0 0.00 896.57-2010 RF110323 115-806-005-0007 201012 142.97- 0.00 0.00 0.00 6 142.97 0.00 2010 RF110323 115-806-005-0007 201012 0.00 0.00 0.00 0.00 6 142.97- 142.97-2010 RF110323 115-810-013-0008 201101 45.47- 0.00 0.00 0.00 6 45.47 0.00 2010 RF110323 115-810-013-0008 201101 0.00 0.00 0.00 0.00 6 45.47- 45.47-2010 RF110323 115-810-021-0003 201101 0.00 0.00 0.00 0.00 6 45.05- 45.05-2010 RF110323 115-810-021-0003 201101 45.05- 0.00 0.00 0.00 6 45.05 0.00 2010 RF110323 115-810-022-0002 201012 0.00 0.00 0.00 0.00 6 45.05- 45.05-2010 RF110323 115-810-022-0002 201012 45.05- 0.00 0.00 0.00 6 45.05 0.00 2010 RF110323 115-820-013-0016 201101 70.87- 0.00 0.00 0.00 6 70.87 0.00 2010 RF110323 115-820-013-0016 201101 0.00 0.00 0.00 0.00 6 70.87- 70.87-2010 RF110323 115-828-014-0005 201012 152.06- 0.00 0.00 0.00 6 152.06 0.00 2010 RF110323 115-828-014-0005 201012 0.00 0.00 0.00 0.00 6 152.06- 152.06-2010 Z0302111 115-828-026-0003 201103 73.04- 0.00 5.11- 0.00 0 0.00 78.15-2010 RF110323 115-834-012-0002 201101 365.76- 0.00 0.00 0.00 6 365.76 0.00 2010 RF110323 115-834-012-0002 201101 0.00 0.00 0.00 0.00 6 365.76- 365.76-2010 BB0325111 115-843-006-0002 201103 151.67- 0.00 10.61- 0.00 0 0.00 162.28-2010 BB0325111 115-843-009-0002 201103 151.67- 0.00 10.61- 0.00 0 0.00 162.28-2010 RF110323 115-843-014-0024 201101 32.45 0.00 0.00 0.00 6 0.00 32.45 2010 RF110323 116-035-000-0114 201101 0.00 0.00 0.00 0.00 6 66.29- 66.29-2010 RF110323 116-035-000-0114 201101 66.29- 0.00 0.00 0.00 6 66.29 0.00 2010 RF110323 116-120-016-0008 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 116-120-016-0008 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 M0314111 116-120-016-0012 201011 177.92- 0.00 0.00 0.00 0 0.00 177.92-2010 RF110323 116-137-010-0007 201012 116.58- 0.00 0.00 0.00 6 116.58 0.00 2010 RF110323 116-137-010-0007 201012 0.00 0.00 0.00 0.00 6 116.58- 116.58-2010 M0323112 116-137-012-0006 201103 489.01- 0.00 34.24- 0.00 0 0.00 523.25-2010 T0303112 116-152-002-0026 201101 781.39- 0.00 0.00 0.00 1 0.00 781.39-2010 RF110323 116-152-004-0018 201012 179.81- 0.00 0.00 0.00 6 179.81 0.00 2010 RF110323 116-152-004-0018 201012 0.00 0.00 0.00 0.00 6 179.81- 179.81-2010 RF110323 116-196-005-0014 201101 35.46- 0.00 0.00 0.00 6 35.46 0.00 2010 RF110323 116-196-005-0014 201101 0.00 0.00 0.00 0.00 6 35.46- 35.46-2010 Z0322111 116-240-004-0003 201103 2,561.31- 0.00 179.29- 0.00 0 0.00 2,740.60-2010 B0314113 116-242-000-0002 201102 12,536.20- 0.00 877.54- 0.00 0 0.00 13,413.74-2010 RF110323 116-251-005-0004 201101 396.03- 0.00 0.00 0.00 6 396.03 0.00 2010 RF110323 116-251-005-0004 201101 0.00 0.00 0.00 0.00 6 396.03- 396.03-2010 RF110323 116-252-001-0030 201101 788.49- 0.00 0.00 0.00 6 788.49 0.00 2010 RF110323 116-252-001-0030 201101 0.00 0.00 0.00 0.00 6 788.49- 788.49-2010 RF110323 116-419-002-0013 201103 30.23- 0.00 2.72- 0.00 6 32.95 0.00 2010 RF110323 116-419-002-0013 201103 0.00 0.00 0.00 0.00 6 32.95- 32.95-2010 RF110309 116-478-001-0002 201012 19,810.91- 0.00 0.00 0.00 6 19,810.91 0.00 2010 RF110309 116-478-001-0002 201012 0.00 0.00 0.00 0.00 6 19,810.91- 19,810.91-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1856TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 116-518-002-0044 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 116-518-002-0044 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 116-518-002-0064 201011 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 116-518-002-0064 201011 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 B0310112 116-539-001-0020 201101 12,165.23- 0.00 0.00 0.00 0 0.00 12,165.23-2010 T0303112 116-643-001-0064 201101 781.83- 0.00 0.00 0.00 1 0.00 781.83-2010 RF110322 116-644-000-0004 201101 3,193.75- 0.00 0.00 0.00 0 3,193.75 0.00 2010 RF110322 116-644-000-0004 201101 0.00 0.00 0.00 0.00 0 3,193.75- 3,193.75-2010 T0303112 116-679-004-0082 201101 751.17- 0.00 0.00 0.00 1 0.00 751.17-2010 ES8020032511 116-733-004-0005 201012 1,481.90 0.00 0.00 0.00 6 0.00 1,481.90 2010 T0303112 116-737-001-0057 201101 616.48- 0.00 0.00 0.00 1 0.00 616.48-2010 RF110323 116-749-002-0010 201102 0.00 0.00 0.00 0.00 6 484.32- 484.32-2010 RF110323 116-749-002-0010 201102 452.63- 0.00 31.69- 0.00 6 484.32 0.00 2010 RF110323 116-824-001-0001 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 116-824-001-0001 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 116-875-005-0022 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 116-875-005-0022 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 116-883-002-0006 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 116-883-002-0006 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 116-901-002-0011 201101 223.77- 0.00 0.00 0.00 6 223.77 0.00 2010 RF110323 116-901-002-0011 201101 0.00 0.00 0.00 0.00 6 223.77- 223.77-2010 RF110323 116-912-013-0035 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 116-912-013-0035 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110309 117-020-001-0007 201101 4,027.49- 0.00 0.00 0.00 6 4,027.49 0.00 2010 RF110309 117-020-001-0007 201101 0.00 0.00 0.00 0.00 6 4,027.49- 4,027.49-2010 Z0328112 117-024-003-0018 201103 815.95- 0.00 57.11- 0.00 0 0.00 873.06-2010 RF110323 117-024-008-0011 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-024-008-0011 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 117-074-017-0690 201101 0.00 0.00 0.00 0.00 6 146.78- 146.78-2010 RF110323 117-074-017-0690 201101 146.78- 0.00 0.00 0.00 6 146.78 0.00 2010 RF110323 117-074-018-0658 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-074-018-0658 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 H0323111 117-076-001-0013 201102 18,743.22- 0.00 0.00 0.00 0 0.00 18,743.22-2010 Z0302111 117-138-000-0013 201103 25.86- 0.00 1.81- 0.00 0 0.00 27.67-2010 RF110323 117-218-001-0035 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 117-218-001-0035 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-259-002-0009 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-259-002-0009 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 T0303112 117-337-005-0002 201101 257.66- 0.00 0.00 0.00 1 0.00 257.66-2010 RF110323 117-337-005-0056 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 117-337-005-0056 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 B0307113 117-388-004-0030 201101 2,395.96- 0.00 0.00 0.00 0 0.00 2,395.96-2010 M0302111 117-388-004-0072 201011 1,941.80- 0.00 0.00 0.00 0 0.00 1,941.80-2010 RF110323 117-388-004-0110 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 117-388-004-0110 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1857TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 B0307113 117-446-001-0008 201101 5,349.38- 0.00 0.00 0.00 0 0.00 5,349.38-2010 RF110323 117-478-009-0001 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 117-478-009-0001 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-542-001-0001 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 117-542-001-0001 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 117-570-001-0029 201101 91.87- 0.00 0.00 0.00 6 91.87 0.00 2010 RF110323 117-570-001-0029 201101 0.00 0.00 0.00 0.00 6 91.87- 91.87-2010 RF110323 117-610-004-0008 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 117-610-004-0008 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-622-001-0040 201102 159.09- 0.00 11.13- 0.00 6 170.22 0.00 2010 RF110323 117-622-001-0040 201102 293.54- 0.00 20.55- 0.00 6 314.09 0.00 2010 RF110323 117-622-001-0040 201102 0.00 0.00 0.00 0.00 6 170.22- 170.22-2010 RF110323 117-622-001-0040 201102 0.00 0.00 0.00 0.00 6 314.09- 314.09-2010 M0315111 117-730-001-0003 201103 23,926.87- 0.00 1,674.88- 3,840.26-0 2010-74 0.00 29,442.01-2010 M0310111 117-735-001-0027 201103 1,628.46- 0.00 113.99- 0.00 0 0.00 1,742.45-2010 M0330112 117-735-001-0044 201103 99.87- 0.00 6.99- 0.00 0 0.00 106.86-2010 RF110323 117-737-012-0006 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 117-737-012-0006 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0303112 117-754-005-0848 201101 597.87- 0.00 0.00 0.00 1 0.00 597.87-2010 B0314114 117-754-005-0855 201102 612.82- 0.00 42.90- 0.00 0 0.00 655.72-2010 M0303112 117-772-001-0010 201103 2,268.49- 0.00 158.79- 0.00 0 0.00 2,427.28-2010 RF110323 117-778-005-0018 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 117-778-005-0018 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 117-804-001-0002 201012 404.64- 0.00 0.00 0.00 6 404.64 0.00 2010 RF110323 117-804-001-0002 201012 0.00 0.00 0.00 0.00 6 404.64- 404.64-2010 ES8035032811 117-804-001-0004 201012 21.66 0.00 0.00 0.00 6 0.00 21.66 2010 M0302111 117-950-001-0062 201012 1,128.79- 0.00 0.00 0.00 0 0.00 1,128.79-2010 RF110323 118-018-001-0020 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 118-018-001-0020 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 118-039-001-0004 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 118-039-001-0004 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 B0307113 118-052-001-0001 201101 28,890.34- 0.00 0.00 0.00 0 0.00 28,890.34-2010 RF110315 118-058-001-0007 201101 4,381.83- 0.00 0.00 0.00 6 4,381.83 0.00 2010 RF110315 118-058-001-0007 201101 0.00 0.00 0.00 0.00 6 4,381.83- 4,381.83-2010 RF110309 118-115-001-0001 201101 0.00 0.00 0.00 0.00 6 383.25- 383.25-2010 RF110309 118-115-001-0001 201101 383.25- 0.00 0.00 0.00 6 383.25 0.00 2010 RF110323 118-130-001-0029 201101 0.00 0.00 0.00 0.00 6 936.46- 936.46-2010 RF110323 118-130-001-0029 201101 936.46- 0.00 0.00 0.00 6 936.46 0.00 2010 RF110323 118-252-002-0003 201101 0.00 0.00 0.00 0.00 6 220.05- 220.05-2010 RF110323 118-252-002-0003 201101 220.05- 0.00 0.00 0.00 6 220.05 0.00 2010 M0325111 118-269-001-0002 201103 7,300.85- 0.00 511.06- 0.00 0 0.00 7,811.91-2010 RF110323 118-384-002-0004 201101 460.49- 0.00 0.00 0.00 6 460.49 0.00 2010 RF110323 118-384-002-0004 201101 0.00 0.00 0.00 0.00 6 460.49- 460.49-2010 BB0329111 118-437-001-0002 201103 3,712.02- 0.00 0.00 0.00 6 0.00 3,712.02-2010 RF110323 118-437-001-0002 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1858TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 118-437-001-0002 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110309 118-707-001-0002 201101 5,614.61- 0.00 0.00 0.00 6 5,614.61 0.00 2010 RF110309 118-707-001-0002 201101 0.00 0.00 0.00 0.00 6 5,614.61- 5,614.61-2010 Z0303111 118-718-002-0022 201103 1,038.92- 0.00 72.72- 0.00 0 0.00 1,111.64-2010 M0303112 118-747-001-0006 201103 24.28- 0.00 1.70- 0.00 0 0.00 25.98-2010 RF110323 118-860-001-0101 201101 497.20- 0.00 0.00 0.00 6 497.20 0.00 2010 RF110323 118-860-001-0101 201101 0.00 0.00 0.00 0.00 6 497.20- 497.20-2010 T0303112 118-899-004-0004 201101 766.50- 0.00 0.00 0.00 1 0.00 766.50-2010 M0310111 118-931-001-0001 201103 5,308.02- 0.00 371.56- 0.00 0 0.00 5,679.58-2010 RF110323 119-053-003-0010 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 119-053-003-0010 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 119-099-002-0013 201101 32.47- 0.00 0.00 0.00 6 32.47 0.00 2010 RF110323 119-099-002-0013 201101 0.00 0.00 0.00 0.00 6 32.47- 32.47-2010 B0304114 119-161-001-0005 201101 1,593.00- 0.00 0.00 0.00 0 0.00 1,593.00-2010 ES8020032511 119-331-001-0009 201012 1,489.17 0.00 0.00 0.00 6 0.00 1,489.17 2010 ES8020032511 119-331-001-0010 201012 1,711.47 0.00 0.00 0.00 6 0.00 1,711.47 2010 M0303111 119-441-004-0007 201012 2,261.18- 0.00 0.00 0.00 0 0.00 2,261.18-2010 RF110323 119-708-001-0015 201012 318.42- 0.00 0.00 0.00 6 318.42 0.00 2010 RF110323 119-708-001-0015 201012 0.00 0.00 0.00 0.00 6 318.42- 318.42-2010 RF110323 119-982-003-0002 201012 0.00 0.00 0.00 0.00 6 650.62- 650.62-2010 RF110323 119-982-003-0002 201012 650.62- 0.00 0.00 0.00 6 650.62 0.00 2010 M0330112 120-003-001-0003 201103 1,425.16- 0.00 99.75- 0.00 0 0.00 1,524.91-2010 T0303112 120-170-006-0102 201101 643.86- 0.00 0.00 0.00 1 0.00 643.86-2010 M0311111 120-200-002-0007 201103 799.93- 0.00 56.00- 0.00 0 0.00 855.93-2010 M0311111 120-200-002-0008 201103 1,195.95- 0.00 83.72- 0.00 0 0.00 1,279.67-2010 M0311111 120-200-003-0007 201103 1,416.59- 0.00 99.16- 0.00 0 0.00 1,515.75-2010 M0311111 120-200-003-0008 201103 1,902.52- 0.00 133.18- 0.00 0 0.00 2,035.70-2010 RF110309 120-200-003-0033 201012 0.00 0.00 0.00 0.00 6 459.90- 459.90-2010 RF110309 120-200-003-0033 201012 459.90- 0.00 0.00 0.00 6 459.90 0.00 2010 RF110323 120-200-004-0007 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 120-200-004-0007 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 120-213-001-0013 201102 288.53- 0.00 20.20- 0.00 6 308.73 0.00 2010 RF110323 120-213-001-0013 201102 0.00 0.00 0.00 0.00 6 308.73- 308.73-2010 RF110323 120-219-001-0033 201012 385.23- 0.00 0.00 0.00 6 385.23 0.00 2010 RF110323 120-219-001-0033 201012 0.00 0.00 0.00 0.00 6 385.23- 385.23-2010 RF110323 120-262-002-0023 201012 120.49- 0.00 0.00 0.00 6 120.49 0.00 2010 RF110323 120-262-002-0023 201012 0.00 0.00 0.00 0.00 6 120.49- 120.49-2010 T0303112 120-498-001-0003 201101 823.69- 0.00 0.00 0.00 1 0.00 823.69-2010 RF110321 120-584-000-0003 201101 609.37- 0.00 0.00 0.00 0 609.37 0.00 2010 RF110321 120-584-000-0003 201101 0.00 0.00 0.00 0.00 0 609.37- 609.37-2010 RF110324 120-634-001-0013 201012 452.63- 0.00 0.00 0.00 FB9 452.63 0.00 2010 RF110324 120-634-001-0013 201012 0.00 0.00 0.00 0.00 FB9 452.63- 452.63-2010 RF110301 120-638-001-0002 201101 0.00 0.00 0.00 0.00 6 2009-02 1,277.50- 1,277.50-2010 RF110301 120-638-001-0002 201101 1,277.50- 0.00 0.00 0.00 6 2009-02 1,277.50 0.00 2010 RF110321 120-669-001-0001 201012 0.00 0.00 0.00 0.00 0 958.13- 958.13-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1859TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110321 120-669-001-0001 201012 958.13- 0.00 0.00 0.00 0 958.13 0.00 2010 O0314111 120-715-001-0001 201103 879.24- 0.00 61.54- 0.00 4 0.00 940.78-2010 M0323112 120-733-001-0005 201103 3,492.23- 0.00 244.46- 0.00 0 0.00 3,736.69-2010 RF110323 120-741-001-0002 201012 72.76- 0.00 0.00 0.00 6 72.76 0.00 2010 RF110323 120-741-001-0002 201012 0.00 0.00 0.00 0.00 6 72.76- 72.76-2010 RF110323 120-744-001-0006 201101 0.00 0.00 0.00 0.00 6 271.62- 271.62-2010 RF110323 120-744-001-0006 201101 271.62- 0.00 0.00 0.00 6 271.62 0.00 2010 BB0303111 120-819-001-0003 201103 8,577.47- 0.00 600.42- 0.00 0 0.00 9,177.89-2010 RF110323 120-936-001-0001 201101 309.93- 0.00 0.00 0.00 6 309.93 0.00 2010 RF110323 120-936-001-0001 201101 0.00 0.00 0.00 0.00 6 309.93- 309.93-2010 RF110321 120-964-001-0001 201101 0.00 0.00 0.00 0.00 0 4,644.27- 4,644.27-2010 RF110321 120-964-001-0001 201101 4,644.27- 0.00 0.00 0.00 0 4,644.27 0.00 2010 ES8020032511 120-965-001-0004 201012 2,621.63 0.00 0.00 0.00 6 0.00 2,621.63 2010 T0303112 120-979-002-0029 201101 587.65- 0.00 0.00 0.00 1 0.00 587.65-2010 B0329113 121-007-003-0007 201103 1,308.65- 0.00 117.78- 0.00 0 0.00 1,426.43-2010 RF110323 121-084-000-0046 201101 388.58- 0.00 0.00 0.00 6 388.58 0.00 2010 RF110323 121-084-000-0046 201101 0.00 0.00 0.00 0.00 6 388.58- 388.58-2010 M0330112 121-146-001-0016 201103 3,157.21- 0.00 221.01- 0.00 0 0.00 3,378.22-2010 B0309115 121-149-004-0020 201102 6,608.00- 0.00 462.56- 0.00 0 0.00 7,070.56-2010 T0328111 121-160-001-0002 201101 1,063.85- 0.00 0.00 0.00 0 0.00 1,063.85-2010 RF110315 121-200-001-0004 201101 417.37- 0.00 0.00 0.00 6 417.37 0.00 2010 RF110315 121-200-001-0004 201101 0.00 0.00 0.00 0.00 6 417.37- 417.37-2010 RF110323 121-241-001-0006 201101 36.57 0.00 0.00 0.00 6 0.00 36.57 2010 Z0322111 121-255-001-0011 201103 1,031.55- 0.00 72.21- 0.00 0 0.00 1,103.76-2010 RF110323 121-322-001-0002 201101 0.00 0.00 0.00 0.00 6 689.70- 689.70-2010 RF110323 121-322-001-0002 201101 689.70- 0.00 0.00 0.00 6 689.70 0.00 2010 RF110323 121-335-003-0027 201012 835.14- 0.00 0.00 0.00 6 835.14 0.00 2010 RF110323 121-335-003-0027 201012 0.00 0.00 0.00 0.00 6 835.14- 835.14-2010 T0303112 121-356-001-0005 201101 511.00- 0.00 0.00 0.00 1 0.00 511.00-2010 BB0329111 121-386-001-0004 201103 1,956.18- 0.00 0.00 0.00 0 0.00 1,956.18-2010 M0325111 121-562-001-0043 201012 459.28- 0.00 0.00 0.00 0 0.00 459.28-2010 RF110323 121-576-003-0023 201012 156.60- 0.00 0.00 0.00 6 156.60 0.00 2010 RF110323 121-576-003-0023 201012 0.00 0.00 0.00 0.00 6 156.60- 156.60-2010 RF110323 121-576-003-0034 201011 0.22- 0.00 0.00 0.00 6 0.22 0.00 2010 RF110323 121-576-003-0034 201011 0.00 0.00 0.00 0.00 6 0.22- 0.22-2010 RF110323 121-609-005-0008 201011 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 121-609-005-0008 201011 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 121-634-002-0001 201012 2,013.34 0.00 0.00 0.00 6 0.00 2,013.34 2010 M0322111 121-635-004-0010 201101 2,005.05- 0.00 140.36- 0.00 0 0.00 2,145.41-2010 M0322111 121-635-004-0010 201101 2,145.41- 0.00 0.00 0.00 0 0.00 2,145.41-2010 M0322111 121-635-004-0010 201102 140.36- 0.00 9.83- 0.00 0 0.00 150.19-2010 M0311111 121-637-001-0007 201103 1,001.23- 0.00 70.08- 0.00 0 0.00 1,071.31-2010 M0311111 121-637-001-0009 201103 999.11- 0.00 69.93- 0.00 0 0.00 1,069.04-2010 M0311111 121-637-001-0011 201103 993.42- 0.00 69.54- 0.00 0 0.00 1,062.96-2010 M0311111 121-637-001-0012 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1860TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0311111 121-637-001-0013 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-2010 M0311111 121-637-001-0014 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-2010 M0311111 121-637-001-0015 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-2010 M0311111 121-637-001-0016 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-2010 M0311111 121-637-001-0017 201103 149.24- 0.00 10.44- 0.00 0 0.00 159.68-2010 M0311111 121-637-001-0018 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-2010 M0311111 121-637-001-0019 201103 149.24- 0.00 10.45- 0.00 0 0.00 159.69-2010 M0311111 121-637-001-0021 201103 825.85- 0.00 57.81- 0.00 0 0.00 883.66-2010 T0303112 121-642-003-0010 201101 965.79- 0.00 0.00 0.00 1 0.00 965.79-2010 M0307111 121-692-001-0001 201012 2,084.82- 0.00 0.00 0.00 0 0.00 2,084.82-2010 RF110323 121-793-001-0001 201101 1,437.11- 0.00 0.00 0.00 6 1,437.11 0.00 2010 RF110323 121-793-001-0001 201101 0.00 0.00 0.00 0.00 6 1,437.11- 1,437.11-2010 RF110301 121-859-001-0001 201101 0.00 0.00 0.00 0.00 6 980.30- 980.30-2010 RF110301 121-859-001-0001 201101 980.30- 0.00 0.00 0.00 6 980.30 0.00 2010 RF110323 121-865-002-0025 201012 0.00 0.00 0.00 0.00 6 268.46- 268.46-2010 RF110323 121-865-002-0025 201012 268.46- 0.00 0.00 0.00 6 268.46 0.00 2010 RF110316 121-867-001-0008 201101 1,223.91- 0.00 0.00 0.00 6 1,223.91 0.00 2010 RF110316 121-867-001-0008 201101 0.00 0.00 0.00 0.00 6 1,223.91- 1,223.91-2010 RF110323 121-875-001-0004 201012 0.00 0.00 0.00 0.00 6 373.40- 373.40-2010 RF110323 121-875-001-0004 201012 373.40- 0.00 0.00 0.00 6 373.40 0.00 2010 M0310111 122-022-001-0001 201103 3,186.15- 0.00 223.03- 0.00 0 0.00 3,409.18-2010 M0310111 122-022-001-0002 201103 1,432.32- 0.00 100.26- 0.00 0 0.00 1,532.58-2010 M0310111 122-022-001-0003 201103 1,596.88- 0.00 111.78- 0.00 0 0.00 1,708.66-2010 T0303112 122-027-002-0017 201101 485.21- 0.00 0.00 0.00 1 0.00 485.21-2010 T0303112 122-092-001-0035 201101 664.30- 0.00 0.00 0.00 1 0.00 664.30-2010 RF110323 122-116-001-0004 201101 365.12- 0.00 0.00 0.00 6 365.12 0.00 2010 RF110323 122-116-001-0004 201101 0.00 0.00 0.00 0.00 6 365.12- 365.12-2010 RF110323 122-146-004-0004 201012 0.00 0.00 0.00 0.00 6 214.34- 214.34-2010 RF110323 122-146-004-0004 201012 214.34- 0.00 0.00 0.00 6 214.34 0.00 2010 RF110323 122-146-005-0013 201101 0.00 0.00 0.00 0.00 6 856.15- 856.15-2010 RF110323 122-146-005-0013 201101 856.15- 0.00 0.00 0.00 6 856.15 0.00 2010 RF110323 122-353-001-0001 201101 0.00 0.00 0.00 0.00 6 1,315.73- 1,315.73-2010 RF110323 122-353-001-0001 201101 1,315.73- 0.00 0.00 0.00 6 1,315.73 0.00 2010 RF110323 122-595-002-0020 201012 311.22- 0.00 0.00 0.00 6 311.22 0.00 2010 RF110323 122-595-002-0020 201012 0.00 0.00 0.00 0.00 6 311.22- 311.22-2010 M0322111 122-612-003-0011 201103 526.52- 0.00 47.39- 0.00 0 0.00 573.91-2010 T0303112 122-612-003-0012 201101 562.10- 0.00 0.00 0.00 1 0.00 562.10-2010 T0303112 122-612-003-0018 201101 619.49- 0.00 0.00 0.00 1 0.00 619.49-2010 T0303112 122-612-003-0023 201101 500.78- 0.00 0.00 0.00 1 0.00 500.78-2010 T0303112 122-612-003-0026 201101 520.04- 0.00 0.00 0.00 1 0.00 520.04-2010 T0303112 122-727-003-0021 201101 654.08- 0.00 0.00 0.00 1 0.00 654.08-2010 RF110323 122-839-002-0066 201101 159.69- 0.00 0.00 0.00 6 159.69 0.00 2010 RF110323 122-839-002-0066 201101 0.00 0.00 0.00 0.00 6 159.69- 159.69-2010 RF110323 122-842-004-0038 201101 0.00 0.00 0.00 0.00 6 168.80- 168.80-2010 RF110323 122-842-004-0038 201101 168.80- 0.00 0.00 0.00 6 168.80 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1861TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0302111 122-863-003-0004 201103 479.03- 0.00 33.53- 0.00 0 0.00 512.56-2010 RF110323 122-901-002-0005 201012 93.67- 0.00 0.00 0.00 6 93.67 0.00 2010 RF110323 122-901-002-0005 201012 0.00 0.00 0.00 0.00 6 93.67- 93.67-2010 RF110323 122-908-001-0023 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 122-908-001-0023 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 BB0328111 122-915-001-0038 201103 1,400.15- 0.00 0.00 0.00 0 0.00 1,400.15-2010 RF110323 122-930-001-0033 201012 107.94- 0.00 0.00 0.00 6 107.94 0.00 2010 RF110323 122-930-001-0033 201012 0.00 0.00 0.00 0.00 6 107.94- 107.94-2010 M0322111 122-947-001-0006 201102 136.60- 0.00 9.56- 0.00 0 0.00 146.16-2010 M0322111 122-947-001-0006 201103 1,951.50- 0.00 136.60- 0.00 0 0.00 2,088.10-2010 RF110323 123-090-001-0001 201101 3,203.02- 0.00 0.00 0.00 6 3,203.02 0.00 2010 RF110323 123-090-001-0001 201101 0.00 0.00 0.00 0.00 6 3,203.02- 3,203.02-2010 T0303112 123-277-001-0004 201101 129.03- 0.00 0.00 0.00 1 0.00 129.03-2010 RF110323 123-296-000-0057 201012 585.83- 0.00 0.00 0.00 6 585.83 0.00 2010 RF110323 123-296-000-0057 201012 0.00 0.00 0.00 0.00 6 585.83- 585.83-2010 RF110323 123-417-001-0008 201012 238.94- 0.00 0.00 0.00 6 238.94 0.00 2010 RF110323 123-417-001-0008 201012 0.00 0.00 0.00 0.00 6 238.94- 238.94-2010 T0303112 123-451-001-0021 201101 438.79- 0.00 0.00 0.00 1 0.00 438.79-2010 T0303112 123-568-001-0035 201101 758.32- 0.00 0.00 0.00 1 0.00 758.32-2010 RF110323 123-568-002-0008 201101 0.00 0.00 0.00 0.00 6 174.29- 174.29-2010 RF110323 123-568-002-0008 201101 174.29- 0.00 0.00 0.00 6 174.29 0.00 2010 RF110323 123-600-000-0027 201012 31.94- 0.00 0.00 0.00 6 31.94 0.00 2010 RF110323 123-600-000-0027 201012 0.00 0.00 0.00 0.00 6 31.94- 31.94-2010 RF110323 123-600-000-0037 201012 0.00 0.00 0.00 0.00 6 31.94- 31.94-2010 RF110323 123-600-000-0037 201012 31.94- 0.00 0.00 0.00 6 31.94 0.00 2010 B0322113 123-636-001-0003 201102 38.00- 0.00 2.66- 0.00 0 0.00 40.66-2010 RF110323 123-648-001-0032 201101 272.70- 0.00 0.00 0.00 6 272.70 0.00 2010 RF110323 123-648-001-0032 201101 0.00 0.00 0.00 0.00 6 272.70- 272.70-2010 RF110316 123-700-001-0001 201012 37,398.26- 0.00 0.00 0.00 6 37,398.26 0.00 2010 RF110316 123-700-001-0001 201012 0.00 0.00 0.00 0.00 6 37,398.26- 37,398.26-2010 Z0328112 123-736-001-0001 201103 594.48- 0.00 41.61- 0.00 0 0.00 636.09-2010 RF110323 123-749-001-0022 201101 0.00 0.00 0.00 0.00 6 212.43- 212.43-2010 RF110323 123-749-001-0022 201101 212.43- 0.00 0.00 0.00 6 212.43 0.00 2010 BB0324111 123-752-001-0004 201103 48.16- 0.00 3.37- 0.00 0 0.00 51.53-2010 RF110323 123-752-001-0022 201012 127.19- 0.00 0.00 0.00 6 127.19 0.00 2010 RF110323 123-752-001-0022 201012 0.00 0.00 0.00 0.00 6 127.19- 127.19-2010 RF110323 123-812-001-0015 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 123-812-001-0015 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 T0303112 123-816-001-0009 201101 1,329.47- 0.00 0.00 0.00 1 0.00 1,329.47-2010 Z0330112 123-851-001-0013 201103 547.25- 0.00 38.31- 0.00 0 0.00 585.56-2010 M0323111 123-910-003-0003 201012 826.07- 0.00 0.00 0.00 0 0.00 826.07-2010 RF110323 123-991-001-0018 201012 452.64- 0.00 0.00 0.00 6 452.64 0.00 2010 RF110323 123-991-001-0018 201012 0.00 0.00 0.00 0.00 6 452.64- 452.64-2010 RF110323 124-009-001-0022 201012 0.00 0.00 0.00 0.00 6 192.25- 192.25-2010 RF110323 124-009-001-0022 201012 192.25- 0.00 0.00 0.00 6 192.25 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1862TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0310111 124-049-003-0036 201103 1,009.21- 0.00 70.64- 0.00 0 0.00 1,079.85-2010 M0310111 124-049-003-0037 201103 1,009.21- 0.00 70.64- 0.00 0 0.00 1,079.85-2010 M0310111 124-049-003-0038 201103 1,009.21- 0.00 70.64- 0.00 0 0.00 1,079.85-2010 M0310111 124-049-003-0039 201103 1,009.21- 0.00 70.64- 0.00 0 0.00 1,079.85-2010 M0310111 124-049-003-0040 201103 1,009.21- 0.00 70.64- 0.00 0 0.00 1,079.85-2010 M0311111 124-049-004-0002 201103 1,213.26- 0.00 84.92- 0.00 0 0.00 1,298.18-2010 M0311111 124-049-004-0013 201103 1,213.26- 0.00 84.92- 0.00 0 0.00 1,298.18-2010 M0311111 124-049-004-0018 201103 1,213.26- 0.00 84.92- 0.00 0 0.00 1,298.18-2010 M0311111 124-049-005-0003 201103 2,756.94- 0.00 192.98- 0.00 0 0.00 2,949.92-2010 RF110323 124-052-000-0006 201101 266.36- 0.00 0.00 0.00 6 266.36 0.00 2010 RF110323 124-052-000-0006 201101 0.00 0.00 0.00 0.00 6 266.36- 266.36-2010 RF110323 124-054-000-0075 201012 165.63- 0.00 0.00 0.00 6 165.63 0.00 2010 RF110323 124-054-000-0075 201012 0.00 0.00 0.00 0.00 6 165.63- 165.63-2010 M0311111 124-081-001-0011 201103 4,930.24- 0.00 345.12- 0.00 0 0.00 5,275.36-2010 M0311111 124-081-001-0015 201103 3,600.67- 0.00 252.05- 0.00 0 0.00 3,852.72-2010 M0311111 124-081-001-0017 201103 3,323.82- 0.00 232.66- 0.00 0 0.00 3,556.48-2010 M0311111 124-081-001-0020 201103 3,274.75- 0.00 229.24- 0.00 0 0.00 3,503.99-2010 BB0328111 124-081-001-0031 201103 1,078.73- 0.00 0.00 0.00 0 0.00 1,078.73-2010 M0311111 124-081-002-0015 201103 729.44- 0.00 51.07- 0.00 0 0.00 780.51-2010 RF110323 124-096-001-0034 201101 0.00 0.00 0.00 0.00 6 160.88- 160.88-2010 RF110323 124-096-001-0034 201101 160.88- 0.00 0.00 0.00 6 160.88 0.00 2010 RF110323 124-352-002-0010 201012 85.35- 0.00 0.00 0.00 6 85.35 0.00 2010 RF110323 124-352-002-0010 201012 0.00 0.00 0.00 0.00 6 85.35- 85.35-2010 T0303112 124-352-003-0030 201101 290.73- 0.00 0.00 0.00 1 0.00 290.73-2010 RF110323 124-371-001-0006 201012 363.63- 0.00 0.00 0.00 6 363.63 0.00 2010 RF110323 124-371-001-0006 201012 0.00 0.00 0.00 0.00 6 363.63- 363.63-2010 T0303112 124-427-001-0007 201101 875.09- 0.00 0.00 0.00 1 0.00 875.09-2010 T0303112 124-427-005-0007 201101 1,012.42- 0.00 0.00 0.00 1 0.00 1,012.42-2010 T0328111 124-445-001-0012 201102 460.89- 0.00 32.26- 0.00 0 0.00 493.15-2010 H0323111 124-446-001-0002 201102 3,825.79- 0.00 0.00 0.00 4 0.00 3,825.79-2010 RF110323 124-567-002-0008 201012 0.00 0.00 0.00 0.00 6 132.42- 132.42-2010 RF110323 124-567-002-0008 201012 132.42- 0.00 0.00 0.00 6 132.42 0.00 2010 RF110323 124-617-001-0034 201012 118.03- 0.00 0.00 0.00 6 118.03 0.00 2010 RF110323 124-617-001-0034 201012 0.00 0.00 0.00 0.00 6 118.03- 118.03-2010 RF110323 124-617-002-0006 201012 100.84- 0.00 0.00 0.00 6 100.84 0.00 2010 RF110323 124-617-002-0006 201012 0.00 0.00 0.00 0.00 6 100.84- 100.84-2010 RF110323 124-656-004-0015 201101 0.00 0.00 0.00 0.00 6 803.01- 803.01-2010 RF110323 124-656-004-0015 201101 803.01- 0.00 0.00 0.00 6 803.01 0.00 2010 T0303112 124-745-001-0016 201101 855.93- 0.00 0.00 0.00 1 0.00 855.93-2010 RF110323 124-808-001-0002 201101 0.00 0.00 0.00 0.00 6 47.91- 47.91-2010 RF110323 124-808-001-0002 201101 47.91- 0.00 0.00 0.00 6 47.91 0.00 2010 RF110323 124-842-001-0001 201101 909.79- 0.00 0.00 0.00 6 2009-64 909.79 0.00 2010 RF110323 124-842-001-0001 201101 0.00 0.00 0.00 0.00 6 2009-64 909.79- 909.79-2010 T0303112 125-003-001-0007 201101 730.73- 0.00 0.00 0.00 1 0.00 730.73-2010 RF110323 125-053-002-0013 201012 330.99- 0.00 0.00 0.00 6 330.99 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1863TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 125-053-002-0013 201012 0.00 0.00 0.00 0.00 6 330.99- 330.99-2010 T0303112 125-053-004-0006 201101 491.72- 0.00 0.00 0.00 1 0.00 491.72-2010 RF110323 125-123-005-0001 201012 256.39- 0.00 0.00 0.00 6 256.39 0.00 2010 RF110323 125-123-005-0001 201012 0.00 0.00 0.00 0.00 6 256.39- 256.39-2010 M0309111 125-137-002-0004 201011 588.70- 0.00 0.00 0.00 0 0.00 588.70-2010 RF110323 125-153-001-0014 201012 0.00 0.00 0.00 0.00 6 290.84- 290.84-2010 RF110323 125-153-001-0014 201012 290.84- 0.00 0.00 0.00 6 290.84 0.00 2010 M0328111 125-194-001-0003 201011 2,245.00- 0.00 0.00 0.00 0 0.00 2,245.00-2010 RF110323 125-210-001-0004 201012 281.24- 0.00 0.00 0.00 6 281.24 0.00 2010 RF110323 125-210-001-0004 201012 0.00 0.00 0.00 0.00 6 281.24- 281.24-2010 RF110323 125-247-001-0006 201101 327.08- 0.00 0.00 0.00 6 327.08 0.00 2010 RF110323 125-247-001-0006 201101 0.00 0.00 0.00 0.00 6 327.08- 327.08-2010 T0303112 125-296-003-0038 201101 78.81- 0.00 0.00 0.00 1 0.00 78.81-2010 M0322111 125-364-018-0003 201012 1,275.99- 0.00 0.00 0.00 0 0.00 1,275.99-2010 RF110323 125-367-010-0003 201101 219.23- 0.00 0.00 0.00 6 219.23 0.00 2010 RF110323 125-367-010-0003 201101 0.00 0.00 0.00 0.00 6 219.23- 219.23-2010 BB0324111 125-426-001-0036 201103 517.58- 0.00 36.24- 0.00 0 0.00 553.82-2010 ES8020032511 125-434-008-0013 201012 225.35 0.00 0.00 0.00 0 0.00 225.35 2010 M030111 125-434-008-0013 201101 225.35- 0.00 0.00 0.00 0 0.00 225.35-2010 ES8020032511 125-434-008-0014 201012 222.73 0.00 0.00 0.00 0 0.00 222.73 2010 M030111 125-434-008-0014 201101 222.73- 0.00 0.00 0.00 0 0.00 222.73-2010 Z0323111 125-499-003-0004 201103 523.17- 0.00 36.62- 0.00 0 0.00 559.79-2010 RF110323 125-499-004-0001 201012 103.51- 0.00 0.00 0.00 6 103.51 0.00 2010 RF110323 125-499-004-0001 201012 0.00 0.00 0.00 0.00 6 103.51- 103.51-2010 RF110323 125-628-001-0001 201012 311.42- 0.00 0.00 0.00 6 311.42 0.00 2010 RF110323 125-628-001-0001 201012 0.00 0.00 0.00 0.00 6 311.42- 311.42-2010 O0311111 125-672-001-0010 201103 1,027.66- 0.00 0.00 0.00 0 0.00 1,027.66-2010 M0323111 125-705-002-0001 201101 600.60- 0.00 0.00 0.00 4 0.00 600.60-2010 ES8020032511 125-768-001-0001 201101 53.75 0.00 0.00 0.00 6 0.00 53.75 2010 ES8020032511 125-768-001-0001 201101 22,899.81 0.00 0.00 0.00 6 0.00 22,899.81 2010 M0321111 125-835-003-0002 201103 600.71- 0.00 42.05- 0.00 0 0.00 642.76-2010 RF110323 125-941-002-0025 201012 108.75- 0.00 0.00 0.00 6 108.75 0.00 2010 RF110323 125-941-002-0025 201012 0.00 0.00 0.00 0.00 6 108.75- 108.75-2010 M0330111 125-989-001-0003 201012 505.89- 0.00 0.00 0.00 2 0.00 505.89-2010 M0309111 125-989-004-0012 201012 699.27- 0.00 0.00 0.00 0 0.00 699.27-2010 M0309111 125-989-004-0012 201012 50.65- 0.00 0.00 0.00 0 0.00 50.65-2010 RF110323 126-003-001-0001 201012 291.89- 0.00 0.00 0.00 6 291.89 0.00 2010 RF110323 126-003-001-0001 201012 0.00 0.00 0.00 0.00 6 291.89- 291.89-2010 M0322111 126-003-001-0028 201012 1,596.88- 0.00 0.00 0.00 0 0.00 1,596.88-2010 M0314111 126-039-001-0036 201101 931.36- 0.00 0.00 0.00 0 0.00 931.36-2010 RF110323 126-039-002-0014 201012 0.00 0.00 0.00 0.00 6 396.03- 396.03-2010 RF110323 126-039-002-0014 201012 396.03- 0.00 0.00 0.00 6 396.03 0.00 2010 RF110323 126-120-001-0003 201012 0.00 0.00 0.00 0.00 6 31.94- 31.94-2010 RF110323 126-120-001-0003 201012 31.94- 0.00 0.00 0.00 6 31.94 0.00 2010 BB0322111 126-161-001-0001 201103 2,496.52- 0.00 174.75- 0.00 0 0.00 2,671.27-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1864TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 126-182-003-0045 201012 141.80- 0.00 0.00 0.00 6 141.80 0.00 2010 RF110323 126-182-003-0045 201012 0.00 0.00 0.00 0.00 6 141.80- 141.80-2010 BB0322111 126-212-001-0002 201103 45.22- 0.00 3.17- 0.00 0 0.00 48.39-2010 BB0322111 126-212-001-0002 201103 3.17- 0.00 0.00 0.00 0 0.00 3.17-2010 BB0322111 126-212-001-0003 201103 429.19- 0.00 30.05- 0.00 0 0.00 459.24-2010 BB0322111 126-212-001-0004 201103 428.98- 0.00 30.03- 0.00 0 0.00 459.01-2010 RF110323 126-355-003-0018 201012 212.75- 0.00 0.00 0.00 6 212.75 0.00 2010 RF110323 126-355-003-0018 201012 0.00 0.00 0.00 0.00 6 212.75- 212.75-2010 B0303111 126-428-001-0001 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2010 A0304111 126-428-001-0002 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0003 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0004 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0005 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 B0303111 126-428-001-0006 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2010 B0303111 126-428-001-0007 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2010 A0304111 126-428-001-0008 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0009 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0010 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0011 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 B0303111 126-428-001-0012 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2010 A0304111 126-428-001-0013 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0014 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0015 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 B0303111 126-428-001-0016 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2010 B0303111 126-428-001-0017 201101 479.06- 0.00 0.00 0.00 0 0.00 479.06-2010 A0304111 126-428-001-0018 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0019 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 B0303111 126-428-001-0020 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2010 A0304111 126-428-001-0022 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0023 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0024 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 A0304111 126-428-001-0025 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2010 B0303111 126-428-001-0026 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2010 RF110323 126-453-002-0007 201101 1,308.29- 0.00 0.00 0.00 6 1,308.29 0.00 2010 RF110323 126-453-002-0007 201101 0.00 0.00 0.00 0.00 6 1,308.29- 1,308.29-2010 RF110323 126-492-000-0019 201101 143.38- 0.00 0.00 0.00 6 143.38 0.00 2010 RF110323 126-492-000-0019 201101 0.00 0.00 0.00 0.00 6 143.38- 143.38-2010 RF110323 126-492-000-0040 201101 65.16- 0.00 0.00 0.00 6 65.16 0.00 2010 RF110323 126-492-000-0040 201101 31.63- 0.00 0.00 0.00 6 31.63 0.00 2010 RF110323 126-492-000-0040 201101 51.40- 0.00 0.00 0.00 6 51.40 0.00 2010 RF110323 126-492-000-0040 201101 0.00 0.00 0.00 0.00 6 65.16- 65.16-2010 RF110323 126-492-000-0040 201101 0.00 0.00 0.00 0.00 6 31.63- 31.63-2010 RF110323 126-492-000-0040 201101 0.00 0.00 0.00 0.00 6 51.40- 51.40-2010 BB0318111 126-500-001-0001 201103 6,183.51- 0.00 432.85- 0.00 0 0.00 6,616.36-2010 BB0328111 126-540-001-0003 201103 2,330.16- 0.00 0.00 0.00 0 0.00 2,330.16-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1865TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0303112 126-546-003-0018 201101 459.90- 0.00 0.00 0.00 1 0.00 459.90-2010 T0303112 126-560-001-0009 201101 935.77- 0.00 0.00 0.00 1 0.00 935.77-2010 RF110323 126-610-003-0029 201012 277.60- 0.00 0.00 0.00 6 277.60 0.00 2010 RF110323 126-610-003-0029 201012 0.00 0.00 0.00 0.00 6 277.60- 277.60-2010 RF110323 126-730-001-0002 201101 430.90- 0.00 0.00 0.00 6 430.90 0.00 2010 RF110323 126-730-001-0002 201101 0.00 0.00 0.00 0.00 6 430.90- 430.90-2010 T0303112 126-798-002-0054 201101 408.80- 0.00 0.00 0.00 1 0.00 408.80-2010 RF110323 126-799-003-0004 201101 0.00 0.00 0.00 0.00 6 105.04- 105.04-2010 RF110323 126-799-003-0004 201012 0.00 0.00 0.00 0.00 6 13.25- 13.25-2010 RF110323 126-799-003-0004 201101 105.04- 0.00 0.00 0.00 6 105.04 0.00 2010 RF110323 126-799-003-0004 201012 13.25- 0.00 0.00 0.00 6 13.25 0.00 2010 BB0329111 126-822-000-0250 201103 2,095.10- 0.00 0.00 0.00 0 0.00 2,095.10-2010 RF110323 126-826-004-0054 201012 249.11- 0.00 0.00 0.00 6 249.11 0.00 2010 RF110323 126-826-004-0054 201012 0.00 0.00 0.00 0.00 6 249.11- 249.11-2010 T0303112 126-880-003-0022 201101 613.20- 0.00 0.00 0.00 1 0.00 613.20-2010 B0310111 126-904-004-0005 201102 921.71- 0.00 64.52- 0.00 2 0.00 986.23-2010 RF110323 126-949-000-0010 201012 0.00 0.00 0.00 0.00 6 142.28- 142.28-2010 RF110323 126-949-000-0010 201012 142.28- 0.00 0.00 0.00 6 142.28 0.00 2010 M0307111 126-949-000-0065 201012 720.03- 0.00 0.00 0.00 0 0.00 720.03-2010 RF110323 127-140-002-0065 201012 0.00 0.00 0.00 0.00 6 106.33- 106.33-2010 RF110323 127-140-002-0065 201012 106.33- 0.00 0.00 0.00 6 106.33 0.00 2010 RF110323 127-149-001-0008 201101 713.38- 0.00 0.00 0.00 6 713.38 0.00 2010 RF110323 127-149-001-0008 201101 0.00 0.00 0.00 0.00 6 713.38- 713.38-2010 RF110323 127-153-001-0019 201012 0.00 0.00 0.00 0.00 6 161.77- 161.77-2010 RF110323 127-153-001-0019 201012 161.77- 0.00 0.00 0.00 6 161.77 0.00 2010 RF110323 127-223-001-0014 201012 0.00 0.00 0.00 0.00 6 138.04- 138.04-2010 RF110323 127-223-001-0014 201012 138.04- 0.00 0.00 0.00 6 138.04 0.00 2010 V0305112 127-224-006-0026 201101 654.13- 0.00 0.00 0.00 0 0.00 654.13-2010 M0307111 127-240-002-0006 201012 105.98- 0.00 0.00 0.00 0 0.00 105.98-2010 M0307111 127-240-002-0006 201011 82.49- 0.00 0.00 0.00 0 0.00 82.49-2010 RF110323 127-259-000-0028 201101 40.68 0.00 0.00 0.00 6 0.00 40.68 2010 Z0323111 127-280-001-0018 201103 443.52- 0.00 31.04- 71.18-0 0.00 545.74-2010 RF110323 127-379-005-0002 201012 82.68- 0.00 0.00 0.00 6 82.68 0.00 2010 RF110323 127-379-005-0002 201012 0.00 0.00 0.00 0.00 6 82.68- 82.68-2010 RF110323 127-500-001-0026 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 127-500-001-0026 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 127-501-003-0045 201012 0.00 0.00 0.00 0.00 6 193.14- 193.14-2010 RF110323 127-501-003-0045 201012 193.14- 0.00 0.00 0.00 6 193.14 0.00 2010 RF110323 127-539-002-0020 201101 118.54- 0.00 0.00 0.00 6 118.54 0.00 2010 RF110323 127-539-002-0020 201101 0.00 0.00 0.00 0.00 6 118.54- 118.54-2010 RF110323 127-544-002-0017 201012 0.00 0.00 0.00 0.00 6 140.68- 140.68-2010 RF110323 127-544-002-0017 201012 140.68- 0.00 0.00 0.00 6 140.68 0.00 2010 RF110323 127-548-001-0043 201012 103.40- 0.00 0.00 0.00 6 103.40 0.00 2010 RF110323 127-548-001-0043 201012 0.00 0.00 0.00 0.00 6 103.40- 103.40-2010 RF110323 127-570-001-0015 201012 0.00 0.00 0.00 0.00 6 291.94- 291.94-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1866TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 127-570-001-0015 201012 291.94- 0.00 0.00 0.00 6 291.94 0.00 2010 M0322111 127-581-001-0003 201103 1,923.31- 0.00 134.63- 0.00 0 0.00 2,057.94-2010 M0322111 127-581-001-0003 201102 134.63- 0.00 9.42- 0.00 0 0.00 144.05-2010 RF110323 127-718-001-0066 201101 17.86- 0.00 0.00 0.00 6 17.86 0.00 2010 RF110323 127-718-001-0066 201101 0.00 0.00 0.00 0.00 6 17.86- 17.86-2010 RF110323 127-718-001-0071 201101 22.59- 0.00 0.00 0.00 6 22.59 0.00 2010 RF110323 127-718-001-0071 201101 0.00 0.00 0.00 0.00 6 22.59- 22.59-2010 RF110323 127-720-001-0008 201101 304.89- 0.00 0.00 0.00 6 304.89 0.00 2010 RF110323 127-720-001-0008 201101 0.00 0.00 0.00 0.00 6 304.89- 304.89-2010 RF110323 127-748-001-0046 201012 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 127-748-001-0046 201012 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 BB0330111 127-750-002-0014 201103 324.09- 0.00 0.00 0.00 0 0.00 324.09-2010 Z0302111 127-808-001-0001 201103 1,351.54- 0.00 94.60- 0.00 0 0.00 1,446.14-2010 Z0302111 127-808-001-0002 201103 1,287.99- 0.00 90.16- 0.00 0 0.00 1,378.15-2010 Z0302111 127-808-001-0003 201103 1,287.93- 0.00 90.16- 0.00 0 0.00 1,378.09-2010 Z0302111 127-808-001-0004 201103 217.25- 0.00 15.21- 0.00 0 0.00 232.46-2010 Z0302111 127-808-001-0005 201103 1,287.35- 0.00 90.11- 0.00 0 0.00 1,377.46-2010 B0309115 127-819-000-0011 201101 1,465.68- 0.00 0.00 0.00 0 0.00 1,465.68-2010 RF110323 127-826-001-0002 201101 0.00 0.00 0.00 0.00 6 366.32- 366.32-2010 RF110323 127-826-001-0002 201101 366.32- 0.00 0.00 0.00 6 366.32 0.00 2010 RF110301 127-835-001-0001 201101 197.79- 0.00 0.00 0.00 6 197.79 0.00 2010 RF110301 127-835-001-0001 201101 0.00 0.00 0.00 0.00 6 197.79- 197.79-2010 RF110309 127-883-001-0012 201101 427.98- 0.00 0.00 0.00 6 427.98 0.00 2010 RF110309 127-883-001-0012 201101 0.00 0.00 0.00 0.00 6 427.98- 427.98-2010 RF110322 127-883-001-0013 201101 171.90- 0.00 0.00 0.00 0 171.90 0.00 2010 RF110322 127-883-001-0013 201101 0.00 0.00 0.00 0.00 0 171.90- 171.90-2010 RF110323 127-951-000-0066 201101 264.90- 0.00 0.00 0.00 6 264.90 0.00 2010 RF110323 127-951-000-0066 201101 0.00 0.00 0.00 0.00 6 264.90- 264.90-2010 RF110323 127-951-000-0172 201012 266.22- 0.00 0.00 0.00 6 266.22 0.00 2010 RF110323 127-951-000-0172 201012 0.00 0.00 0.00 0.00 6 266.22- 266.22-2010 ES8020032511 127-971-007-0002 201012 287.44 0.00 0.00 0.00 6 0.00 287.44 2010 ES8020032511 127-971-007-0003 201012 287.44 0.00 0.00 0.00 6 0.00 287.44 2010 ES8020032511 127-971-008-0001 201012 287.44 0.00 0.00 0.00 6 0.00 287.44 2010 ES8020032511 127-971-008-0004 201012 287.44 0.00 0.00 0.00 6 0.00 287.44 2010 BB0328111 128-061-001-0028 201103 1,418.14- 0.00 0.00 0.00 0 0.00 1,418.14-2010 Z0330112 128-091-003-0002 201103 1,408.09- 0.00 98.57- 0.00 0 0.00 1,506.66-2010 RF110323 128-101-001-0003 201012 0.00 0.00 0.00 0.00 6 898.95- 898.95-2010 RF110323 128-101-001-0003 201012 898.95- 0.00 0.00 0.00 6 898.95 0.00 2010 RF110323 128-122-001-0003 201011 0.00 0.00 0.00 0.00 6 254.99- 254.99-2010 RF110323 128-122-001-0003 201011 254.99- 0.00 0.00 0.00 6 254.99 0.00 2010 RF110323 128-193-001-0006 201012 0.00 0.00 0.00 0.00 6 2011-00 300.68- 300.68-2010 RF110323 128-193-001-0006 201012 300.68- 0.00 0.00 0.00 6 2011-00 300.68 0.00 2010 RF110323 128-240-002-0008 201101 128.06- 0.00 0.00 0.00 6 128.06 0.00 2010 RF110323 128-240-002-0008 201101 0.00 0.00 0.00 0.00 6 128.06- 128.06-2010 RF110323 128-305-001-0002 201012 226.38- 0.00 0.00 0.00 6 226.38 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1867TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 128-305-001-0002 201012 0.00 0.00 0.00 0.00 6 226.38- 226.38-2010 Z0324111 128-320-001-0001 201103 711.89- 0.00 49.83- 0.00 0 0.00 761.72-2010 RF110323 128-333-004-0045 201101 0.00 0.00 0.00 0.00 6 121.79- 121.79-2010 RF110323 128-333-004-0045 201101 121.79- 0.00 0.00 0.00 6 121.79 0.00 2010 RF110323 128-434-002-0016 201102 0.00 0.00 0.00 0.00 6 642.59- 642.59-2010 RF110323 128-434-002-0016 201102 642.59- 0.00 0.00 0.00 6 642.59 0.00 2010 RF110323 128-488-001-0005 201012 452.53- 0.00 0.00 0.00 6 452.53 0.00 2010 RF110323 128-488-001-0005 201012 0.00 0.00 0.00 0.00 6 452.53- 452.53-2010 T0303112 128-492-002-0021 201101 601.03- 0.00 0.00 0.00 1 0.00 601.03-2010 RF110322 128-505-001-0001 201101 0.00 0.00 0.00 0.00 0 4,471.25- 4,471.25-2010 RF110322 128-505-001-0001 201101 4,471.25- 0.00 0.00 0.00 0 4,471.25 0.00 2010 Z0329111 128-508-001-0024 201103 1.85- 0.00 0.13- 0.00 0 0.00 1.98-2010 Z0329111 128-508-001-0025 201103 1.49- 0.00 0.10- 0.00 0 0.00 1.59-2010 Z0329111 128-508-001-0026 201103 3.93- 0.00 0.27- 0.00 0 0.00 4.20-2010 O0317111 128-610-001-0069 201103 769.95- 0.00 0.00 0.00 0 0.00 769.95-2010 Z0324111 128-610-001-0069 201103 769.95- 0.00 53.90- 0.00 0 0.00 823.85-2010 RF110323 128-610-001-0073 201101 18.58- 0.00 0.00 0.00 6 18.58 0.00 2010 RF110323 128-610-001-0073 201101 0.00 0.00 0.00 0.00 6 18.58- 18.58-2010 RF110323 128-610-001-0078 201101 0.00 0.00 0.00 0.00 6 15.20- 15.20-2010 RF110323 128-610-001-0078 201101 15.20- 0.00 0.00 0.00 6 15.20 0.00 2010 RF110323 128-680-002-0009 201012 0.00 0.00 0.00 0.00 6 332.51- 332.51-2010 RF110323 128-680-002-0009 201012 332.51- 0.00 0.00 0.00 6 332.51 0.00 2010 RF110323 128-681-002-0014 201101 0.00 0.00 0.00 0.00 6 623.11- 623.11-2010 RF110323 128-681-002-0014 201101 623.11- 0.00 0.00 0.00 6 623.11 0.00 2010 RF110323 128-699-001-0004 201101 456.07- 0.00 0.00 0.00 6 456.07 0.00 2010 RF110323 128-699-001-0004 201101 0.00 0.00 0.00 0.00 6 456.07- 456.07-2010 RF110323 128-732-001-0014 201012 99.83- 0.00 0.00 0.00 6 99.83 0.00 2010 RF110323 128-732-001-0014 201012 0.00 0.00 0.00 0.00 6 99.83- 99.83-2010 RF110323 128-732-003-0011 201012 98.39- 0.00 0.00 0.00 6 98.39 0.00 2010 RF110323 128-732-003-0011 201012 0.00 0.00 0.00 0.00 6 98.39- 98.39-2010 M0325111 128-856-001-0001 201103 2,479.45- 0.00 223.15- 0.00 0 0.00 2,702.60-2010 RF110323 128-863-000-0004 201101 293.92- 0.00 0.00 0.00 6 293.92 0.00 2010 RF110323 128-863-000-0004 201101 0.00 0.00 0.00 0.00 6 293.92- 293.92-2010 B0322111 128-874-001-0014 201103 1,648.23- 0.00 148.34- 0.00 0 0.00 1,796.57-2010 U0308113 128-874-001-0014 201103 1,655.19- 0.00 148.97- 0.00 0 0.00 1,804.16-2010 RF110323 128-888-001-0005 201101 301.85- 0.00 0.00 0.00 6 301.85 0.00 2010 RF110323 128-888-001-0005 201101 0.00 0.00 0.00 0.00 6 301.85- 301.85-2010 RF110323 128-910-002-0012 201012 217.73- 0.00 0.00 0.00 6 217.73 0.00 2010 RF110323 128-910-002-0012 201012 0.00 0.00 0.00 0.00 6 217.73- 217.73-2010 RF110323 128-911-002-0014 201012 142.84- 0.00 0.00 0.00 6 142.84 0.00 2010 RF110323 128-911-002-0014 201012 0.00 0.00 0.00 0.00 6 142.84- 142.84-2010 RF110323 128-915-002-0017 201101 127.38- 0.00 0.00 0.00 6 127.38 0.00 2010 RF110323 128-915-002-0017 201101 0.00 0.00 0.00 0.00 6 127.38- 127.38-2010 RF110323 128-915-002-0032 201101 66.35- 0.00 0.00 0.00 6 66.35 0.00 2010 RF110323 128-915-002-0032 201101 0.00 0.00 0.00 0.00 6 66.35- 66.35-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1868TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 128-953-001-0013 201012 313.37- 0.00 0.00 0.00 6 313.37 0.00 2010 RF110323 128-953-001-0013 201012 0.00 0.00 0.00 0.00 6 313.37- 313.37-2010 RF110323 129-031-001-0005 201103 0.00 0.00 0.00 0.00 6 576.17- 576.17-2010 RF110323 129-031-001-0005 201103 576.17- 0.00 0.00 0.00 6 576.17 0.00 2010 RF110323 129-032-001-0005 201101 485.31- 0.00 0.00 0.00 6 485.31 0.00 2010 RF110323 129-032-001-0005 201101 0.00 0.00 0.00 0.00 6 485.31- 485.31-2010 RF110323 129-261-001-0015 201101 0.00 0.00 0.00 0.00 6 233.69- 233.69-2010 RF110323 129-261-001-0015 201101 233.69- 0.00 0.00 0.00 6 233.69 0.00 2010 RF110323 129-261-001-0039 201101 0.00 0.00 0.00 0.00 6 76.65- 76.65-2010 RF110323 129-261-001-0039 201101 76.65- 0.00 0.00 0.00 6 76.65 0.00 2010 RF110323 129-327-001-0003 201101 358.25- 0.00 0.00 0.00 6 358.25 0.00 2010 RF110323 129-327-001-0003 201101 0.00 0.00 0.00 0.00 6 358.25- 358.25-2010 RF110323 129-336-002-0029 201012 0.00 0.00 0.00 0.00 6 162.23- 162.23-2010 RF110323 129-336-002-0029 201012 162.23- 0.00 0.00 0.00 6 162.23 0.00 2010 RF110323 129-336-002-0048 201101 158.56- 0.00 0.00 0.00 6 158.56 0.00 2010 RF110323 129-336-002-0048 201101 0.00 0.00 0.00 0.00 6 158.56- 158.56-2010 RF110323 129-395-001-0004 201012 49.08- 0.00 0.00 0.00 6 49.08 0.00 2010 RF110323 129-395-001-0004 201012 0.00 0.00 0.00 0.00 6 49.08- 49.08-2010 BB0328111 129-644-001-0003 201103 942.16- 0.00 0.00 0.00 0 0.00 942.16-2010 BB0328111 129-644-001-0004 201103 940.92- 0.00 0.00 0.00 0 0.00 940.92-2010 M0303112 129-704-000-0016 201103 993.61- 0.00 69.56- 159.48-0 2010-73 0.00 1,222.65-2010 M0303112 129-704-000-0017 201103 993.66- 0.00 69.55- 0.00 0 0.00 1,063.21-2010 M0303112 129-704-000-0018 201103 1,043.57- 0.00 73.05- 0.00 0 0.00 1,116.62-2010 RF110323 129-834-001-0007 201012 229.09- 0.00 0.00 0.00 6 229.09 0.00 2010 RF110323 129-834-001-0007 201012 0.00 0.00 0.00 0.00 6 229.09- 229.09-2010 RF110323 130-102-001-0110 201101 452.63- 0.00 0.00 0.00 6 452.63 0.00 2010 RF110323 130-102-001-0110 201101 0.00 0.00 0.00 0.00 6 452.63- 452.63-2010 RF110323 130-117-000-0005 201101 0.00 0.00 0.00 0.00 6 2,010.83- 2,010.83-2010 RF110323 130-117-000-0005 201101 2,010.83- 0.00 0.00 0.00 6 2,010.83 0.00 2010 RF110323 130-131-002-0024 201012 158.91- 0.00 0.00 0.00 6 158.91 0.00 2010 RF110323 130-131-002-0024 201012 0.00 0.00 0.00 0.00 6 158.91- 158.91-2010 Z0323112 130-184-000-0090 201103 204.72- 0.00 14.33- 0.00 0 0.00 219.05-2010 RF110323 130-406-001-0004 201012 0.00 0.00 0.00 0.00 6 359.31- 359.31-2010 RF110323 130-406-001-0004 201012 359.31- 0.00 0.00 0.00 6 359.31 0.00 2010 M0325111 130-442-001-0002 201103 137.41- 0.00 9.61- 0.00 0 0.00 147.02-2010 RF110323 130-839-001-0003 201012 168.88- 0.00 0.00 0.00 6 168.88 0.00 2010 RF110323 130-839-001-0003 201012 0.00 0.00 0.00 0.00 6 168.88- 168.88-2010 M0330112 131-132-001-0001 201103 465.69- 0.00 32.59- 0.00 0 0.00 498.28-2010 M0330112 131-132-001-0002 201103 403.41- 0.00 28.25- 0.00 0 0.00 431.66-2010 M0330112 131-132-001-0003 201103 435.99- 0.00 30.52- 0.00 0 0.00 466.51-2010 BB0322111 131-268-000-0004 201103 236.50- 0.00 16.55- 0.00 2 0.00 253.05-2010 BB0322111 131-268-000-0005 201103 236.50- 0.00 16.55- 0.00 2 0.00 253.05-2010 BB0322111 131-268-000-0006 201103 236.50- 0.00 16.55- 0.00 2 0.00 253.05-2010 BB0322111 131-268-000-0007 201103 232.17- 0.00 20.90- 0.00 2 0.00 253.07-2010 BB0322111 131-268-000-0007 201103 236.50- 0.00 0.00 0.00 2 0.00 236.50-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1869TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0322111 131-268-000-0007 201103 236.50- 0.00 16.55- 0.00 2 0.00 253.05-2010 BB0322111 131-268-000-0008 201103 236.50- 0.00 16.55- 0.00 2 0.00 253.05-2010 BB0322111 131-268-000-0009 201103 236.50- 0.00 16.55- 0.00 2 0.00 253.05-2010 RF110323 131-270-010-0001 201101 235.89- 0.00 0.00 0.00 6 235.89 0.00 2010 RF110323 131-270-010-0001 201101 0.00 0.00 0.00 0.00 6 235.89- 235.89-2010 RF110323 131-870-001-0003 201101 81.00- 0.00 0.00 0.00 6 81.00 0.00 2010 RF110323 131-870-001-0003 201101 0.00 0.00 0.00 0.00 6 81.00- 81.00-2010 M0310111 131-917-003-0004 201101 47.91- 0.00 0.00 0.00 2 0.00 47.91-2010 B0322113 131-946-001-0001 201103 588.29- 0.00 0.00 0.00 5 0.00 588.29-2010 RF110324 193-110-490-0008 201101 291.17- 0.00 0.00 0.00 FB9 291.17 0.00 2010 RF110324 193-110-490-0008 201101 0.00 0.00 0.00 0.00 FB9 291.17- 291.17-2010 Z0329111 193-110-550-0079 201103 385.40- 0.00 26.98- 0.00 0 0.00 412.38-2010 RF110324 193-470-230-0002 201101 75.13- 0.00 0.00 0.00 FB9 75.13 0.00 2010 RF110324 193-470-230-0002 201101 0.00 0.00 0.00 0.00 FB9 75.13- 75.13-2010 RF110324 193-800-100-1003 201101 452.63- 0.00 0.00 0.00 FB9 452.63 0.00 2010 RF110324 193-800-100-1003 201101 0.00 0.00 0.00 0.00 FB9 452.63- 452.63-2010 RF110324 193-800-220-0008 201101 36.40- 0.00 0.00 0.00 FB9 36.40 0.00 2010 RF110324 193-800-220-0008 201101 0.00 0.00 0.00 0.00 FB9 36.40- 36.40-2010 RF110324 193-800-230-0051 201012 97.49- 0.00 0.00 0.00 FB9 97.49 0.00 2010 RF110324 193-800-230-0051 201012 0.00 0.00 0.00 0.00 FB9 97.49- 97.49-2010 Z0329111 193-800-280-0055 201103 448.26- 0.00 31.38- 0.00 0 0.00 479.64-2010 RF110324 193-800-370-0004 201012 211.91- 0.00 0.00 0.00 FB10 211.91 0.00 2010 RF110324 193-800-370-0004 201012 0.00 0.00 0.00 0.00 FB10 211.91- 211.91-2010 Z0329111 193-800-400-0033 201103 513.15- 0.00 35.92- 0.00 0 0.00 549.07-2010 RF110324 193-800-410-0009 201012 114.86- 0.00 0.00 0.00 FB10 114.86 0.00 2010 RF110324 193-800-410-0009 201012 0.00 0.00 0.00 0.00 FB10 114.86- 114.86-2010 RF110324 193-800-420-3004 201012 114.70- 0.00 0.00 0.00 FB9 114.70 0.00 2010 RF110324 193-800-420-3004 201012 0.00 0.00 0.00 0.00 FB9 114.70- 114.70-2010 RF110324 193-800-510-0036 201012 88.05- 0.00 0.00 0.00 FB9 88.05 0.00 2010 RF110324 193-800-510-0036 201012 0.00 0.00 0.00 0.00 FB9 88.05- 88.05-2010 RF110324 193-800-520-0031 201101 389.48- 0.00 0.00 0.00 FB9 389.48 0.00 2010 RF110324 193-800-520-0031 201101 0.00 0.00 0.00 0.00 FB9 389.48- 389.48-2010 RF110324 193-800-540-0036 201012 89.21- 0.00 0.00 0.00 FB9 89.21 0.00 2010 RF110324 193-800-540-0036 201012 0.00 0.00 0.00 0.00 FB9 89.21- 89.21-2010 RF110324 193-800-620-0042 201101 377.99- 0.00 0.00 0.00 FB9 377.99 0.00 2010 RF110324 193-800-620-0042 201101 0.00 0.00 0.00 0.00 FB9 377.99- 377.99-2010 Z0329111 193-800-660-0004 201103 425.52- 0.00 29.78- 0.00 0 0.00 455.30-2010 V0305112 193-800-660-0021 201101 324.84- 0.00 0.00 0.00 0 0.00 324.84-2010 Z0329111 193-800-710-0053 201103 423.14- 0.00 29.61- 0.00 0 0.00 452.75-2010 RF110324 193-800-840-0178 201012 42.52- 0.00 0.00 0.00 FB9 42.52 0.00 2010 RF110324 193-800-840-0178 201012 0.00 0.00 0.00 0.00 FB9 42.52- 42.52-2010 RF110324 193-800-910-0028 201012 130.51- 0.00 0.00 0.00 FB9 130.51 0.00 2010 RF110324 193-800-910-0028 201012 0.00 0.00 0.00 0.00 FB9 130.51- 130.51-2010 RF110324 193-800-930-0003 201012 142.53- 0.00 0.00 0.00 FB9 142.53 0.00 2010 RF110324 193-800-930-0003 201012 0.00 0.00 0.00 0.00 FB9 142.53- 142.53-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1870TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110324 193-800-950-0001 201101 452.63- 0.00 0.00 0.00 FB9 452.63 0.00 2010 RF110324 193-800-950-0001 201101 0.00 0.00 0.00 0.00 FB9 452.63- 452.63-2010 RF110324 193-800-970-0013 201101 452.63- 0.00 0.00 0.00 FB9 452.63 0.00 2010 RF110324 193-800-970-0013 201101 0.00 0.00 0.00 0.00 FB9 452.63- 452.63-2010 RF110324 193-801-020-0012 201101 452.63- 0.00 0.00 0.00 FB9 452.63 0.00 2010 RF110324 193-801-020-0012 201101 0.00 0.00 0.00 0.00 FB9 452.63- 452.63-2010 BB0330111 193-801-330-0019 201103 63.58- 0.00 0.00 0.00 0 0.00 63.58-2010 RF110324 193-801-340-0007 201101 572.64- 0.00 0.00 0.00 FB9 572.64 0.00 2010 RF110324 193-801-340-0007 201101 0.00 0.00 0.00 0.00 FB9 572.64- 572.64-2010 RF110324 193-801-360-0008 201012 519.56- 0.00 0.00 0.00 FB9 519.56 0.00 2010 RF110324 193-801-360-0008 201012 0.00 0.00 0.00 0.00 FB9 519.56- 519.56-2010 RF110324 193-801-410-0033 201012 423.11- 0.00 0.00 0.00 FB10 423.11 0.00 2010 RF110324 193-801-410-0033 201012 0.00 0.00 0.00 0.00 FB10 423.11- 423.11-2010 RF110324 193-801-410-0035 201101 430.67- 0.00 0.00 0.00 FB9 430.67 0.00 2010 RF110324 193-801-410-0035 201101 0.00 0.00 0.00 0.00 FB9 430.67- 430.67-2010 RF110324 193-801-430-0019 201101 76.65- 0.00 0.00 0.00 FB10 76.65 0.00 2010 RF110324 193-801-430-0019 201101 0.00 0.00 0.00 0.00 FB10 76.65- 76.65-2010 RF110324 193-801-470-6018 201012 47.91- 0.00 0.00 0.00 FB9 47.91 0.00 2010 RF110324 193-801-470-6018 201012 0.00 0.00 0.00 0.00 FB9 47.91- 47.91-2010 RF110324 193-803-003-0005 201012 120.60- 0.00 0.00 0.00 FB10 120.60 0.00 2010 RF110324 193-803-003-0005 201012 0.00 0.00 0.00 0.00 FB10 120.60- 120.60-2010 RF110324 193-804-001-0016 201101 95.91- 0.00 0.00 0.00 FB9 95.91 0.00 2010 RF110324 193-804-001-0016 201101 0.00 0.00 0.00 0.00 FB9 95.91- 95.91-2010 RF110324 193-900-080-0048 201012 111.34- 0.00 0.00 0.00 FB10 111.34 0.00 2010 RF110324 193-900-080-0048 201012 0.00 0.00 0.00 0.00 FB10 111.34- 111.34-2010 RF110324 193-900-110-0010 201101 109.09- 0.00 0.00 0.00 FB9 109.09 0.00 2010 RF110324 193-900-110-0010 201101 0.00 0.00 0.00 0.00 FB9 109.09- 109.09-2010 BB0303111 193-900-110-0016 201103 465.97- 0.00 32.61- 0.00 0 0.00 498.58-2010 Z0303111 193-900-110-0028 201103 225.89- 0.00 15.81- 0.00 0 0.00 241.70-2010 RF110324 193-900-110-0040 201101 109.09- 0.00 0.00 0.00 FB9 109.09 0.00 2010 RF110324 193-900-110-0040 201101 0.00 0.00 0.00 0.00 FB9 109.09- 109.09-2010 RF110324 193-900-120-0055 201012 408.85- 0.00 0.00 0.00 FB9 408.85 0.00 2010 RF110324 193-900-120-0055 201012 0.00 0.00 0.00 0.00 FB9 408.85- 408.85-2010 RF110324 193-900-200-0012 201012 105.16- 0.00 0.00 0.00 FB9 105.16 0.00 2010 RF110324 193-900-200-0012 201012 0.00 0.00 0.00 0.00 FB9 105.16- 105.16-2010 Z0329111 193-900-460-0004 201103 423.36- 0.00 29.64- 0.00 0 0.00 453.00-2010 RF110324 193-900-470-0012 201101 0.00 0.00 0.00 0.00 FB9 407.93- 407.93-2010 RF110324 193-900-470-0012 201101 407.93- 0.00 0.00 0.00 FB9 407.93 0.00 2010 M0330112 193-900-470-0018 201103 399.78- 0.00 27.98- 0.00 0 0.00 427.76-2010 M0328111 193-900-650-0007 201103 628.66- 0.00 44.01- 0.00 0 0.00 672.67-2010 RF110324 193-900-650-0009 201012 577.49- 0.00 0.00 0.00 FB9 577.49 0.00 2010 RF110324 193-900-650-0009 201012 0.00 0.00 0.00 0.00 FB9 577.49- 577.49-2010 Z0329111 193-900-710-0013 201103 486.52- 0.00 34.06- 0.00 0 0.00 520.58-2010 Z0329111 193-900-750-0007 201103 528.31- 0.00 36.98- 0.00 0 0.00 565.29-2010 BB0303111 193-900-810-0016 201103 123.58- 0.00 8.65- 0.00 0 0.00 132.23-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1871TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110324 193-900-810-0021 201012 128.84- 0.00 0.00 0.00 FB9 128.84 0.00 2010 RF110324 193-900-810-0021 201012 0.00 0.00 0.00 0.00 FB9 128.84- 128.84-2010 RF110324 193-900-820-0006 201101 0.00 0.00 0.00 0.00 FB9 167.09- 167.09-2010 RF110324 193-900-820-0006 201101 167.09- 0.00 0.00 0.00 FB9 167.09 0.00 2010 RF110324 193-900-890-0011 201012 452.64- 0.00 0.00 0.00 FB9 452.64 0.00 2010 RF110324 193-900-890-0011 201012 0.00 0.00 0.00 0.00 FB9 452.64- 452.64-2010 BB0325111 193-900-920-0037 201103 417.03- 0.00 29.19- 0.00 0 0.00 446.22-2010 Z0329111 193-901-050-0020 201103 405.21- 0.00 28.37- 0.00 0 0.00 433.58-2010 Z0329111 193-901-220-4042 201103 454.00- 0.00 31.77- 0.00 0 0.00 485.77-2010 RF110324 193-906-003-0016 201012 618.10- 0.00 0.00 0.00 FB9 618.10 0.00 2010 RF110324 193-906-003-0016 201012 0.00 0.00 0.00 0.00 FB9 618.10- 618.10-2010 V0305112 200-068-350-0000 201101 8.94- 0.00 0.00 0.00 0 0.00 8.94-2010 RF110323 200-091-970-0000 201101 0.00 0.00 0.00 0.00 6 11,052.93- 11,052.93-2010 RF110323 200-091-970-0000 201101 11,052.93- 0.00 0.00 0.00 6 11,052.93 0.00 2010 Z0328112 200-299-930-0000 201103 218.46- 0.00 15.29- 0.00 0 0.00 233.75-2010 BB0321111 200-406-880-0000 201103 21.11- 0.00 1.48- 0.00 0 0.00 22.59-2010 Z0330112 200-448-310-0000 201103 28.06- 0.00 1.96- 0.00 4 0.00 30.02-2010 BB0302111 200-471-680-0000 201103 88.28- 0.00 6.18- 0.00 0 0.00 94.46-2010 M0323112 200-474-060-0000 201103 1,375.60- 0.00 96.29- 0.00 0 0.00 1,471.89-2010 BB0325111 200-490-360-0000 201103 251.24- 0.00 17.58- 0.00 0 0.00 268.82-2010 V0305112 200-524-370-0000 201101 588.03- 0.00 0.00 0.00 0 0.00 588.03-2010 Z0323111 200-524-720-0000 201103 818.65- 0.00 57.31- 0.00 0 0.00 875.96-2010 Z0328112 200-548-400-0000 201103 266.34- 0.00 18.64- 0.00 1 0.00 284.98-2010 M0316111 200-658-600-0000 201101 133.69- 0.00 0.00 0.00 4 0.00 133.69-2010 Z0302111 200-729-540-0000 201103 15.22- 0.00 1.07- 0.00 0 0.00 16.29-2010 M0323112 200-730-300-0000 201103 103.26- 0.00 7.24- 0.00 0 0.00 110.50-2010 Z0328112 200-828-660-0000 201103 68.53- 0.00 4.79- 0.00 0 0.00 73.32-2010 RF110323 200-997-480-0000 201101 88.79- 0.00 0.00 0.00 6 88.79 0.00 2010 RF110323 200-997-480-0000 201101 0.00 0.00 0.00 0.00 6 88.79- 88.79-2010 BB0324111 201-089-190-0000 201103 12,369.98- 0.00 865.90- 0.00 0 0.00 13,235.88-2010 RF110323 201-652-860-0000 201101 4,109.90- 0.00 0.00 0.00 6 4,109.90 0.00 2010 RF110323 201-652-860-0000 201101 0.00 0.00 0.00 0.00 6 4,109.90- 4,109.90-2010 Z0328112 202-055-440-0000 201103 194.66- 0.00 13.62- 0.00 0 0.00 208.28-2010 M0330112 202-081-520-0000 201103 647.93- 0.00 45.36- 0.00 0 0.00 693.29-2010 RF110323 202-166-370-0000 201101 60.94 0.00 0.00 0.00 6 0.00 60.94 2010 ES8020032511 202-342-730-0000 201101 143.56 0.00 0.00 0.00 6 0.00 143.56 2010 Z0323111 202-634-480-0000 201103 67.02- 0.00 4.69- 0.00 4 0.00 71.71-2010 BB0328111 202-765-870-0000 201103 290.38- 0.00 0.00 0.00 0 0.00 290.38-2010 B0304114 202-899-390-0000 201101 202.44- 0.00 0.00 0.00 0 0.00 202.44-2010 RF110323 203-042-280-0000 201102 26.57 0.00 1.86 0.00 6 0.00 28.43 2010 BB0318111 203-323-110-0000 201103 10,770.49- 0.00 753.93- 0.00 0 0.00 11,524.42-2010 Z0323112 203-412-480-0000 201103 737.01- 0.00 51.58- 0.00 0 0.00 788.59-2010 B0314114 203-413-240-0000 201101 19.28- 0.00 0.00 0.00 1 0.00 19.28-2010 RF110323 203-419-180-0000 201012 47.82 0.00 0.00 0.00 6 0.00 47.82 2010 ES8020032511 203-757-110-0000 201101 58.29 0.00 0.00 0.00 6 0.00 58.29

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1872TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 203-768-070-0000 201101 0.00 0.00 0.00 0.00 6 3,312.86- 3,312.86-2010 RF110323 203-768-070-0000 201101 3,312.86- 0.00 0.00 0.00 6 3,312.86 0.00 2010 M0307111 204-081-300-0000 201103 2,095.01- 0.00 0.00 0.00 1 0.00 2,095.01-2010 ES8020032511 204-118-130-0000 201101 52.90 0.00 0.00 0.00 6 0.00 52.90 2010 Z0303111 204-244-060-0000 201103 1,143.87- 0.00 80.08- 0.00 1 0.00 1,223.95-2010 BB0324111 204-319-090-0000 201103 848.93- 0.00 59.43- 0.00 0 0.00 908.36-2010 Z0303111 204-349-390-0000 201103 17.91- 0.00 1.25- 0.00 0 0.00 19.16-2010 M0302112 204-407-030-0000 201103 15,093.32- 0.00 1,056.53- 0.00 0 0.00 16,149.85-2010 Z0324111 204-568-160-0000 201103 290.96- 0.00 20.37- 0.00 1 0.00 311.33-2010 M0323112 204-583-040-0000 201103 561.87- 0.00 39.33- 0.00 1 0.00 601.20-2010 Z0323111 204-643-630-0000 201103 17.98- 0.00 1.26- 0.00 0 0.00 19.24-2010 Z0323111 204-665-150-0000 201103 433.47- 0.00 30.35- 0.00 1 0.00 463.82-2010 Z0323111 204-803-250-0000 201103 26.40- 0.00 1.85- 0.00 0 0.00 28.25-2010 RF110323 204-805-420-0000 201102 74.42- 0.00 5.21- 0.00 6 79.63 0.00 2010 RF110323 204-805-420-0000 201102 0.00 0.00 0.00 0.00 6 79.63- 79.63-2010 M0323112 204-813-540-0000 201103 272.39- 0.00 19.07- 0.00 0 0.00 291.46-2010 BB0325111 204-817-730-0000 201103 182.70- 0.00 12.78- 0.00 2 0.00 195.48-2010 M0323112 204-829-770-0000 201103 13.06- 0.00 0.92- 0.00 2 0.00 13.98-2010 BB0324111 204-836-030-0000 201103 726.44- 0.00 50.85- 0.00 1 0.00 777.29-2010 M0323112 204-842-700-0000 201103 352.02- 0.00 24.64- 0.00 0 0.00 376.66-2010 RF110323 204-852-820-0000 201012 4.70- 0.00 0.00 0.00 6 4.70 0.00 2010 RF110323 204-852-820-0000 201012 0.00 0.00 0.00 0.00 6 4.70- 4.70-2010 RF110323 204-856-270-0000 201101 67.64- 0.00 0.00 0.00 6 67.64 0.00 2010 RF110323 204-856-270-0000 201101 0.00 0.00 0.00 0.00 6 67.64- 67.64-2010 M0302112 204-890-640-0000 201103 404.56- 0.00 28.32- 0.00 0 0.00 432.88-2010 ES8020032511 204-911-690-0000 201101 3.83 0.00 0.00 0.00 6 0.00 3.83 2010 RF110323 204-912-790-0000 201103 4.19- 0.00 0.38- 0.00 6 4.57 0.00 2010 RF110323 204-912-790-0000 201103 0.00 0.00 0.00 0.00 6 4.57- 4.57-2010 BB0322111 204-924-240-0000 201103 24.35- 0.00 1.70- 0.00 0 0.00 26.05-2010 Z0324111 205-004-710-0000 201103 902.36- 0.00 63.17- 0.00 0 0.00 965.53-2010 M0307111 205-018-430-0000 201103 255.65- 0.00 0.00 0.00 0 0.00 255.65-2010 RF110323 205-091-870-0000 201101 34.26- 0.00 0.00 0.00 6 34.26 0.00 2010 RF110323 205-091-870-0000 201101 0.00 0.00 0.00 0.00 6 34.26- 34.26-2010 B0314114 205-207-870-0000 201101 37.72- 0.00 0.00 0.00 0 0.00 37.72-2010 BB0318111 205-486-120-0000 201103 973.31- 0.00 68.13- 0.00 0 0.00 1,041.44-2010 RF110323 205-523-370-0000 201102 0.50 0.00 0.04 0.00 6 0.00 0.54 2010 BB0325111 205-535-010-0000 201103 26.84- 0.00 1.88- 0.00 0 0.00 28.72-2010 Z0324111 205-542-390-0000 201103 1,489.22- 0.00 104.25- 0.00 0 0.00 1,593.47-2010 RF110323 205-597-550-0000 201012 0.00 0.00 0.00 0.00 6 60.55- 60.55-2010 RF110323 205-597-550-0000 201012 60.55- 0.00 0.00 0.00 6 60.55 0.00 2010 ES8020032511 205-616-370-0000 201101 4.17 0.00 0.00 0.00 6 0.00 4.17 2010 BB0328111 205-658-460-0000 201103 387.66- 0.00 0.00 0.00 0 0.00 387.66-2010 Z0330112 205-701-270-0000 201103 126.59- 0.00 8.86- 0.00 0 0.00 135.45-2010 BB0303111 205-712-800-0000 201103 40.24- 0.00 2.81- 0.00 0 0.00 43.05-2010 V0305112 205-819-190-0000 201101 195.88- 0.00 0.00 0.00 2 0.00 195.88-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1873TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0324111 205-875-440-0000 201103 147.71- 0.00 10.34- 0.00 0 0.00 158.05-2010 RF110323 205-921-330-0000 201101 0.00 0.00 0.00 0.00 6 660.74- 660.74-2010 RF110323 205-921-330-0000 201101 660.74- 0.00 0.00 0.00 6 660.74 0.00 2010 BB0318111 206-111-880-0000 201103 1,584.69- 0.00 110.92- 0.00 0 0.00 1,695.61-2010 ES8020032511 206-130-870-0000 201101 31.94 0.00 0.00 0.00 6 0.00 31.94 2010 ES8020032511 206-230-350-0000 201012 4.01 0.00 0.00 0.00 6 0.00 4.01 2010 ES8020032511 206-230-350-0000 201012 4.01 0.00 0.00 0.00 6 0.00 4.01 2010 M0323112 206-304-630-0000 201103 69.71- 0.00 4.88- 0.00 0 0.00 74.59-2010 ES8020032511 206-311-490-0000 201101 9.82 0.00 0.00 0.00 6 0.00 9.82 2010 M0303112 206-461-170-0000 201103 38.67- 0.00 2.70- 6.21-0 2010-06 0.00 47.58-2010 H0323111 206-468-950-0000 201102 207.59- 0.00 14.53- 0.00 0 0.00 222.12-2010 H0323111 206-468-950-0000 201101 2,965.72- 0.00 207.59- 0.00 0 0.00 3,173.31-2010 RF110323 206-507-110-0000 201101 138.07- 0.00 0.00 0.00 6 138.07 0.00 2010 RF110323 206-507-110-0000 201101 0.00 0.00 0.00 0.00 6 138.07- 138.07-2010 ES8020032511 206-522-460-0000 201012 130.25 0.00 0.00 0.00 6 0.00 130.25 2010 RF110323 206-526-770-0000 201101 0.00 0.00 0.00 0.00 6 72.40- 72.40-2010 RF110323 206-526-770-0000 201101 72.40- 0.00 0.00 0.00 6 72.40 0.00 2010 BB0325111 206-589-960-0000 201103 199.43- 0.00 13.96- 0.00 2 0.00 213.39-2010 BB0329111 206-598-320-0000 201103 7.63- 0.00 0.00 0.00 0 0.00 7.63-2010 U0308112 206-637-070-0000 201103 39.60- 0.00 3.56- 0.00 0 0.00 43.16-2010 T0318111 206-753-200-0000 201101 2,204.33- 0.00 0.00 0.00 0 0.00 2,204.33-2010 RF110323 206-822-180-0000 201012 83.17 0.00 0.00 0.00 6 0.00 83.17 2010 Z0303111 206-869-070-0000 201103 91.33- 0.00 6.40- 0.00 0 0.00 97.73-2010 Z0302111 206-935-400-0000 201103 47.23- 0.00 3.31- 0.00 0 0.00 50.54-2010 M0323112 206-972-140-0000 201103 200.31- 0.00 14.02- 0.00 0 0.00 214.33-2010 T0318111 206-998-790-0000 201101 2,691.19- 0.00 0.00 0.00 0 0.00 2,691.19-2010 Z0323112 207-027-280-0000 201103 5,753.09- 0.00 402.72- 0.00 0 0.00 6,155.81-2010 V0305112 207-049-800-0000 201101 22.36- 0.00 0.00 0.00 0 0.00 22.36-2010 RF110323 207-074-250-0000 201103 194.61- 0.00 17.51- 0.00 6 212.12 0.00 2010 RF110323 207-074-250-0000 201103 0.00 0.00 0.00 0.00 6 212.12- 212.12-2010 RF110323 207-078-270-0000 201011 0.00 0.00 0.00 0.00 6 118.36- 118.36-2010 RF110323 207-078-270-0000 201011 118.36- 0.00 0.00 0.00 6 118.36 0.00 2010 BB0324111 207-132-170-0000 201103 38.69- 0.00 2.71- 0.00 0 0.00 41.40-2010 BB0324111 207-132-170-0000 201103 2.71- 0.00 0.24- 0.00 0 0.00 2.95-2010 Z0302111 207-142-590-0000 201103 15.97- 0.00 1.12- 0.00 0 0.00 17.09-2010 RF110323 207-155-250-0000 201010 0.47 0.00 0.00 0.00 6 0.00 0.47 2010 ES8020032511 207-160-920-0000 201101 50.60 0.00 0.00 0.00 6 0.00 50.60 2010 RF110323 207-161-810-0000 201103 22.70 0.00 0.00 0.00 6 0.00 22.70 2010 M0328111 207-190-330-0000 201103 8,055.67- 0.00 563.90- 0.00 0 0.00 8,619.57-2010 RF110323 207-340-870-0000 201103 131.55- 0.00 11.84- 0.00 6 143.39 0.00 2010 RF110323 207-340-870-0000 201103 0.00 0.00 0.00 0.00 6 143.39- 143.39-2010 H0323111 207-377-760-0000 201101 1,634.72- 0.00 114.43- 0.00 0 0.00 1,749.15-2010 Z0328112 207-506-200-0000 201103 80.99- 0.00 5.67- 0.00 1 0.00 86.66-2010 RF110323 207-542-060-0000 201012 110.01 0.00 0.00 0.00 6 0.00 110.01 2010 Z0323111 207-719-800-0000 201103 284.75- 0.00 19.93- 0.00 1 0.00 304.68-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1874TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 B0315112 207-738-610-0000 201102 286.79- 0.00 20.08- 0.00 0 0.00 306.87-2010 RF110323 207-742-530-0000 201012 114.26 0.00 0.00 0.00 6 0.00 114.26 2010 ES8020032511 207-747-480-0000 201101 23.51 0.00 0.00 0.00 6 0.00 23.51 2010 M0323112 207-756-460-0000 201103 32.61- 0.00 2.28- 0.00 0 0.00 34.89-2010 RF110323 207-816-890-0000 201101 45.26- 0.00 0.00 0.00 6 45.26 0.00 2010 RF110323 207-816-890-0000 201101 0.00 0.00 0.00 0.00 6 45.26- 45.26-2010 ES8020032511 207-825-690-0000 201101 25.55 0.00 0.00 0.00 6 0.00 25.55 2010 Z0328112 207-864-070-0000 201101 2.98- 0.00 0.21- 0.00 0 0.00 3.19-2010 RF110323 207-903-500-0000 201012 238.80- 0.00 0.00 0.00 6 238.80 0.00 2010 RF110323 207-903-500-0000 201012 0.00 0.00 0.00 0.00 6 238.80- 238.80-2010 Z0329111 207-929-490-0000 201103 11.95- 0.00 0.83- 0.00 0 0.00 12.78-2010 BB0321111 207-929-710-0000 201103 183.87- 0.00 12.87- 0.00 0 0.00 196.74-2010 BB0318111 207-934-250-0000 201103 14.43- 0.00 1.30- 0.00 4 0.00 15.73-2010 BB0318111 207-934-250-0000 201103 230.17- 0.00 16.11- 0.00 4 0.00 246.28-2010 RF110323 207-935-720-0000 201101 500.51- 0.00 0.00 0.00 6 500.51 0.00 2010 RF110323 207-935-720-0000 201101 0.00 0.00 0.00 0.00 6 500.51- 500.51-2010 B0303111 208-124-580-0000 201102 37.80- 0.00 2.65- 0.00 2 0.00 40.45-2010 BB0328111 208-124-840-0000 201103 86.88- 0.00 0.00 0.00 2 0.00 86.88-2010 ES8020032511 208-163-780-0000 201101 45.55 0.00 0.00 0.00 6 0.00 45.55 2010 ES8020032511 208-163-780-0000 201101 22.02 0.00 0.00 0.00 6 0.00 22.02 2010 M0323112 208-228-650-0000 201103 137.31- 0.00 9.60- 0.00 0 0.00 146.91-2010 ES8020032511 208-238-830-0000 201101 50.14 0.00 0.00 0.00 6 0.00 50.14 2010 B0303111 208-311-070-0000 201102 138.00- 0.00 9.66- 0.00 4 0.00 147.66-2010 BB0318111 208-395-860-0000 201103 2,185.78- 0.00 153.00- 0.00 0 0.00 2,338.78-2010 V0305112 208-396-250-0000 201101 25.55- 0.00 0.00 0.00 0 0.00 25.55-2010 ES8020032511 208-404-550-0000 201011 69.43 0.00 0.00 0.00 6 0.00 69.43 2010 ES8020032511 208-407-280-0000 201101 98.77 0.00 0.00 0.00 6 0.00 98.77 2010 ES8020032511 208-503-330-0000 201101 148.35 0.00 0.00 0.00 6 0.00 148.35 2010 BB0325111 208-514-830-0000 201103 699.52- 0.00 48.96- 0.00 0 0.00 748.48-2010 Z0303111 208-555-270-0000 201103 179.62- 0.00 12.57- 0.00 0 0.00 192.19-2010 RF110323 208-675-530-0000 201101 373.67- 0.00 0.00 0.00 6 373.67 0.00 2010 RF110323 208-675-530-0000 201101 0.00 0.00 0.00 0.00 6 373.67- 373.67-2010 Z0323112 208-687-260-0000 201103 593.79- 0.00 41.56- 0.00 2 0.00 635.35-2010 ES8020032511 208-691-390-0000 201101 27.28 0.00 0.00 0.00 6 0.00 27.28 2010 V0305112 208-754-300-0000 201101 28.47- 0.00 0.00 0.00 0 0.00 28.47-2010 ES8020032511 208-789-050-0000 201103 130.21 0.00 0.00 0.00 6 0.00 130.21 2010 RF110323 208-812-340-0000 201101 410.37- 0.00 0.00 0.00 6 410.37 0.00 2010 RF110323 208-812-340-0000 201101 0.00 0.00 0.00 0.00 6 410.37- 410.37-2010 BB0328111 208-839-750-0000 201103 156.07- 0.00 0.00 0.00 4 0.00 156.07-2010 ES8020032511 208-840-150-0000 201102 5.37 0.00 0.00 0.00 6 0.00 5.37 2010 RF110323 208-842-320-0000 201010 8.55 0.00 0.00 0.00 6 0.00 8.55 2010 ES8020032511 208-850-340-0000 201101 265.72 0.00 0.00 0.00 6 0.00 265.72 2010 Z0315111 208-870-980-0000 201103 11.56- 0.00 0.81- 0.00 0 0.00 12.37-2010 BB0325111 208-890-940-0000 201103 107.46- 0.00 7.52- 0.00 0 0.00 114.98-2010 BB0325111 208-890-940-0000 201103 7.52- 0.00 0.68- 0.00 0 0.00 8.20-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1875TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 BB0303111 208-893-290-0000 201103 167.05- 0.00 11.69- 0.00 2 0.00 178.74-2010 BB0328111 208-927-680-0000 201103 38.45- 0.00 0.00 0.00 0 0.00 38.45-2010 RF110323 208-938-680-0000 201103 15.59 0.00 0.00 0.00 6 0.00 15.59 2010 M0330112 209-086-180-0000 201103 175.24- 0.00 12.26- 0.00 0 0.00 187.50-2010 ES8020032511 209-117-320-0000 201102 21.72 0.00 0.00 0.00 6 0.00 21.72 2010 Z0323112 209-119-760-0000 201103 281.54- 0.00 19.71- 0.00 0 0.00 301.25-2010 Z0323111 209-191-830-0000 201103 41.44- 0.00 2.90- 0.00 0 0.00 44.34-2010 B0303111 209-205-490-0000 201102 38.99- 0.00 2.73- 0.00 0 0.00 41.72-2010 Z0328112 209-207-630-0000 201103 329.44- 0.00 23.07- 0.00 0 0.00 352.51-2010 M0328111 209-257-800-0000 201103 490.83- 0.00 34.36- 0.00 4 0.00 525.19-2010 Z0303111 209-264-370-0000 201103 8.96- 0.00 0.62- 0.00 0 0.00 9.58-2010 Z0323111 209-298-920-0000 201103 35.24- 0.00 2.47- 0.00 4 0.00 37.71-2010 Z0330112 209-322-210-0000 201103 61.45- 0.00 4.30- 0.00 5 0.00 65.75-2010 RF110323 209-358-750-0000 201011 0.00 0.00 0.00 0.00 6 14.93- 14.93-2010 RF110323 209-358-750-0000 201011 14.93- 0.00 0.00 0.00 6 14.93 0.00 2010 ES8020032511 209-369-910-0000 201101 173.18 0.00 0.00 0.00 6 0.00 173.18 2010 RF110323 209-387-790-0000 201103 17.48- 0.00 1.57- 0.00 6 19.05 0.00 2010 RF110323 209-387-790-0000 201103 0.00 0.00 0.00 0.00 6 19.05- 19.05-2010 Z0302111 209-396-710-0000 201103 740.94- 0.00 51.87- 0.00 0 0.00 792.81-2010 RF110323 209-397-280-0000 201012 0.00 0.00 0.00 0.00 6 149.17- 149.17-2010 RF110323 209-397-280-0000 201012 149.17- 0.00 0.00 0.00 6 149.17 0.00 2010 RF110323 209-449-170-0000 201103 24.58- 0.00 2.21- 0.00 6 26.79 0.00 2010 RF110323 209-449-170-0000 201103 0.00 0.00 0.00 0.00 6 26.79- 26.79-2010 V0305112 209-470-470-0000 201101 64.12- 0.00 0.00 0.00 0 0.00 64.12-2010 RF110323 209-504-340-0000 201012 0.00 0.00 0.00 0.00 6 107.31- 107.31-2010 RF110323 209-504-340-0000 201012 107.31- 0.00 0.00 0.00 6 107.31 0.00 2010 RF110323 209-526-310-0000 201101 1,211.61- 0.00 0.00 0.00 6 1,211.61 0.00 2010 RF110323 209-526-310-0000 201101 0.00 0.00 0.00 0.00 6 1,211.61- 1,211.61-2010 M0328111 209-528-020-0000 201103 8,983.98- 0.00 628.88- 0.00 0 0.00 9,612.86-2010 ES8020032511 209-543-200-0000 201101 4.56 0.00 0.00 0.00 6 0.00 4.56 2010 H0323111 209-552-970-0000 201101 3,124.79- 0.00 218.74- 0.00 2 0.00 3,343.53-2010 ES8020032511 209-572-110-0000 201012 152.70 0.00 0.00 0.00 6 0.00 152.70 2010 RF110323 209-575-490-0000 201101 120.46- 0.00 0.00 0.00 6 120.46 0.00 2010 RF110323 209-575-490-0000 201101 0.00 0.00 0.00 0.00 6 120.46- 120.46-2010 BB0302111 209-651-040-0000 201103 144.60- 0.00 10.12- 0.00 4 0.00 154.72-2010 T0318111 209-684-060-0000 201101 2,391.29- 0.00 0.00 0.00 0 0.00 2,391.29-2010 T0318111 209-684-100-0000 201101 2,570.50- 0.00 0.00 0.00 0 0.00 2,570.50-2010 ES8020032511 209-686-780-0000 201101 4.62 0.00 0.00 0.00 6 0.00 4.62 2010 BB0322111 209-705-250-0000 201103 152.88- 0.00 10.70- 0.00 2 0.00 163.58-2010 RF110323 209-724-020-0000 201011 278.76 0.00 0.00 0.00 6 0.00 278.76 2010 BB0328111 209-750-580-0000 201103 538.59- 0.00 0.00 0.00 0 0.00 538.59-2010 BB0324111 209-755-560-0000 201103 6.27- 0.00 0.44- 0.00 0 0.00 6.71-2010 M0323112 209-838-520-0000 201103 843.18- 0.00 59.02- 0.00 0 0.00 902.20-2010 BB0329111 209-840-590-0000 201103 3.39- 0.00 0.00 0.00 0 0.00 3.39-2010 ES8020032511 209-845-910-0000 201101 2.24 0.00 0.00 0.00 6 0.00 2.24

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1876TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0325111 209-856-820-0000 201012 18.47- 0.00 0.00 0.00 4 0.00 18.47-2010 RF110323 209-860-970-0000 201101 19.69- 0.00 0.00 0.00 6 19.69 0.00 2010 RF110323 209-860-970-0000 201101 0.00 0.00 0.00 0.00 6 19.69- 19.69-2010 RF110323 209-861-330-0000 201102 2.94 0.00 0.00 0.00 6 0.00 2.94 2010 RF110323 209-866-920-0000 201101 128.06- 0.00 0.00 0.00 6 128.06 0.00 2010 RF110323 209-866-920-0000 201101 0.00 0.00 0.00 0.00 6 128.06- 128.06-2010 BB0328111 209-902-790-0000 201103 41.01- 0.00 0.00 0.00 0 0.00 41.01-2010 RF110323 209-918-450-0000 201101 8.69- 0.00 0.00 0.00 6 8.69 0.00 2010 RF110323 209-918-450-0000 201101 0.00 0.00 0.00 0.00 6 8.69- 8.69-2010 RF110323 209-924-210-0000 201101 8.69- 0.00 0.00 0.00 6 8.69 0.00 2010 RF110323 209-924-210-0000 201101 0.00 0.00 0.00 0.00 6 8.69- 8.69-2010 RF110323 209-929-130-0000 201101 8.69- 0.00 0.00 0.00 6 8.69 0.00 2010 RF110323 209-929-130-0000 201101 0.00 0.00 0.00 0.00 6 8.69- 8.69-2010 RF110323 209-947-590-0000 201012 8.69- 0.00 0.00 0.00 6 8.69 0.00 2010 RF110323 209-947-590-0000 201012 0.00 0.00 0.00 0.00 6 8.69- 8.69-2010 ES8020032511 209-964-580-0000 201101 5.36 0.00 0.00 0.00 6 0.00 5.36 2010 BB0329111 209-966-550-0000 201103 20.76- 0.00 0.00 0.00 0 0.00 20.76-2010 RF110323 210-016-560-0000 201103 0.00 0.00 0.00 0.00 6 6.62- 6.62-2010 RF110323 210-016-560-0000 201103 6.07- 0.00 0.55- 0.00 6 6.62 0.00 2010 RF110323 210-040-010-0000 201102 9.34 0.00 0.00 0.00 6 0.00 9.34 2010 RF110323 210-047-890-0000 201101 334.77- 0.00 0.00 0.00 6 334.77 0.00 2010 RF110323 210-047-890-0000 201101 0.00 0.00 0.00 0.00 6 334.77- 334.77-2010 BB0303111 210-061-260-0000 201103 89.54- 0.00 6.27- 0.00 1 0.00 95.81-2010 Z0315111 210-075-710-0000 201103 202.85- 0.00 14.20- 0.00 0 0.00 217.05-2010 ES8020032511 210-079-710-0000 201101 126.17 0.00 0.00 0.00 6 0.00 126.17 2010 M0330112 210-088-950-0000 201103 174.49- 0.00 12.22- 0.00 0 0.00 186.71-2010 Z0303111 210-097-980-0000 201103 188.65- 0.00 13.21- 0.00 0 0.00 201.86-2010 ES8020032511 210-113-880-0000 201012 84.77 0.00 0.00 0.00 6 0.00 84.77 2010 RF110323 210-129-460-0000 201103 17.14- 0.00 1.54- 0.00 6 18.68 0.00 2010 RF110323 210-129-460-0000 201103 0.00 0.00 0.00 0.00 6 18.68- 18.68-2010 RF110323 210-153-480-0000 201101 12.28 0.00 0.00 0.00 6 0.00 12.28 2010 ES8020032511 210-158-190-0000 201101 103.92 0.00 0.00 0.00 6 0.00 103.92 2010 RF110323 210-169-780-0000 201010 57.19 0.00 0.00 0.00 6 0.00 57.19 2010 RF110323 210-211-660-0000 201101 0.00 0.00 0.00 0.00 6 28.74- 28.74-2010 RF110323 210-211-660-0000 201101 28.74- 0.00 0.00 0.00 6 28.74 0.00 2010 Z0322111 210-219-040-0000 201103 26.86- 0.00 1.88- 0.00 0 0.00 28.74-2010 RF110323 210-265-340-0000 201101 18.73- 0.00 0.00 0.00 6 18.73 0.00 2010 RF110323 210-265-340-0000 201101 0.00 0.00 0.00 0.00 6 18.73- 18.73-2010 RF110323 210-265-570-0000 201101 12.72- 0.00 0.00 0.00 6 12.72 0.00 2010 RF110323 210-265-570-0000 201101 0.00 0.00 0.00 0.00 6 12.72- 12.72-2010 RF110323 210-306-910-0000 201103 17.40- 0.00 1.57- 0.00 6 18.97 0.00 2010 RF110323 210-306-910-0000 201103 0.00 0.00 0.00 0.00 6 18.97- 18.97-2010 BB0303111 210-311-410-0000 201103 113.42- 0.00 7.94- 0.00 2 0.00 121.36-2010 BB0328111 210-326-560-0000 201103 19.80- 0.00 0.00 0.00 0 0.00 19.80-2010 T0318111 210-356-660-0000 201101 2,365.05- 0.00 0.00 0.00 0 0.00 2,365.05-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1877TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 T0318111 210-369-440-0000 201101 2,205.69- 0.00 0.00 0.00 0 0.00 2,205.69-2010 ES8020032511 210-373-900-0000 201101 98.69 0.00 0.00 0.00 6 0.00 98.69 2010 M0303112 210-482-960-0000 201103 20.25- 0.00 1.42- 0.00 2 0.00 21.67-2010 ES8020032511 210-507-620-0000 201102 1,178.20 0.00 0.00 0.00 6 0.00 1,178.20 2010 RF110323 210-531-110-0000 201101 5.70- 0.00 0.00 0.00 6 5.70 0.00 2010 RF110323 210-531-110-0000 201101 0.00 0.00 0.00 0.00 6 5.70- 5.70-2010 RF110323 210-531-960-0000 201101 0.00 0.00 0.00 0.00 6 12.59- 12.59-2010 RF110323 210-531-960-0000 201101 12.59- 0.00 0.00 0.00 6 12.59 0.00 2010 ES8020032511 210-589-100-0000 201101 52.88 0.00 0.00 0.00 6 0.00 52.88 2010 RF110323 210-621-870-0000 201102 117.16- 0.00 8.21- 0.00 6 125.37 0.00 2010 RF110323 210-621-870-0000 201102 0.00 0.00 0.00 0.00 6 125.37- 125.37-2010 RF110323 210-624-290-0000 201012 42.73 0.00 0.00 0.00 6 0.00 42.73 2010 RF110323 220-006-410-0000 201101 0.00 0.00 0.00 0.00 6 70.40- 70.40-2010 RF110323 220-006-410-0000 201101 70.40- 0.00 0.00 0.00 6 70.40 0.00 2010 B0307115 220-009-080-0000 201102 774.94- 0.00 54.25- 0.00 2 0.00 829.19-2010 M0323112 220-040-280-0000 201103 109.72- 0.00 7.68- 0.00 0 0.00 117.40-2010 M0328111 220-073-440-0000 201103 30,358.28- 0.00 2,125.09- 0.00 0 0.00 32,483.37-2010 Z0328112 220-080-790-0000 201103 81.26- 0.00 5.69- 0.00 1 0.00 86.95-2010 RF110323 220-097-100-0000 201012 19.18 0.00 0.00 0.00 6 0.00 19.18 2010 M0323112 220-114-500-0000 201103 604.20- 0.00 42.29- 0.00 2 0.00 646.49-2010 RF110323 220-119-070-0000 201101 0.00 0.00 0.00 0.00 6 18.68- 18.68-2010 RF110323 220-119-070-0000 201101 18.68- 0.00 0.00 0.00 6 18.68 0.00 2010 ES8020032511 220-121-460-0000 201101 128.21 0.00 0.00 0.00 6 0.00 128.21 2010 RF110323 220-129-530-0000 201101 535.55- 0.00 0.00 0.00 6 535.55 0.00 2010 RF110323 220-129-530-0000 201101 0.00 0.00 0.00 0.00 6 535.55- 535.55-2010 ES8020032511 220-151-400-0000 201101 6.39 0.00 0.00 0.00 6 0.00 6.39 2010 RF110323 220-162-250-0000 201101 253.67 0.00 0.00 0.00 0 0.00 253.67 2010 Z0324111 220-169-510-0000 201103 16,336.15- 0.00 1,143.54- 0.00 0 0.00 17,479.69-2010 Z0323112 220-171-150-0000 201103 124.33- 0.00 8.70- 0.00 0 0.00 133.03-2010 RF110323 220-180-980-0000 201101 11,429.86 0.00 0.00 0.00 6 0.00 11,429.86 2010 V0305112 220-195-240-0000 201101 25.04- 0.00 0.00 0.00 0 0.00 25.04-2010 RF110323 220-200-700-0000 201102 41.14- 0.00 2.88- 0.00 6 44.02 0.00 2010 RF110323 220-200-700-0000 201102 0.00 0.00 0.00 0.00 6 44.02- 44.02-2010 ES8020032511 220-203-760-0000 201101 14.37 0.00 0.00 0.00 6 0.00 14.37 2010 Z0323112 220-204-670-0000 201103 883.99- 0.00 61.88- 0.00 0 0.00 945.87-2010 ES8020032511 220-234-420-0000 201012 33.06 0.00 0.00 0.00 6 0.00 33.06 2010 RF110323 220-238-060-0000 201012 8.50- 0.00 0.00 0.00 6 8.50 0.00 2010 RF110323 220-238-060-0000 201012 0.00 0.00 0.00 0.00 6 8.50- 8.50-2010 RF110323 220-259-010-0000 201010 4.82- 0.00 0.00 0.00 6 4.82 0.00 2010 RF110323 220-259-010-0000 201012 396.79- 0.00 0.00 0.00 6 396.79 0.00 2010 RF110323 220-259-010-0000 201010 0.00 0.00 0.00 0.00 6 4.82- 4.82-2010 RF110323 220-259-010-0000 201012 0.00 0.00 0.00 0.00 6 396.79- 396.79-2010 BB0328111 220-280-410-0000 201103 387.63- 0.00 0.00 0.00 0 0.00 387.63-2010 BB0318111 220-284-830-0000 201103 34.53- 0.00 2.42- 0.00 0 0.00 36.95-2010 RF110323 220-287-520-0000 201101 0.00 0.00 0.00 0.00 6 44.71- 44.71-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1878TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 220-287-520-0000 201101 44.71- 0.00 0.00 0.00 6 44.71 0.00 2010 RF110323 220-293-430-0000 201101 0.00 0.00 0.00 0.00 6 9.31- 9.31-2010 RF110323 220-293-430-0000 201101 9.31- 0.00 0.00 0.00 6 9.31 0.00 2010 RF110323 220-295-940-0000 201012 317.84 0.00 0.00 0.00 6 0.00 317.84 2010 BB0329111 220-301-180-0000 201103 476.88- 0.00 0.00 0.00 2 0.00 476.88-2010 BB0303111 220-302-340-0000 201103 38.15- 0.00 2.67- 0.00 0 0.00 40.82-2010 Z0323112 220-306-350-0000 201103 669.53- 0.00 46.87- 107.46-0 2010-51 0.00 823.86-2010 BB0325111 220-309-830-0000 201103 25.25- 0.00 1.76- 0.00 0 0.00 27.01-2010 RF110323 220-313-250-0000 201101 19.13- 0.00 0.00 0.00 6 19.13 0.00 2010 RF110323 220-313-250-0000 201101 0.00 0.00 0.00 0.00 6 19.13- 19.13-2010 RF110323 220-333-290-0000 201101 0.00 0.00 0.00 0.00 6 1,277.50- 1,277.50-2010 RF110323 220-333-290-0000 201101 1,277.50- 0.00 0.00 0.00 6 1,277.50 0.00 2010 BB0303111 220-338-090-0000 201103 190.38- 0.00 13.33- 0.00 0 0.00 203.71-2010 ES8020032511 220-342-680-0000 201101 35.08 0.00 0.00 0.00 6 0.00 35.08 2010 ES8020032511 220-347-440-0000 201101 19.80 0.00 0.00 0.00 6 0.00 19.80 2010 V0305112 220-377-930-0000 201101 76.33- 0.00 0.00 0.00 1 0.00 76.33-2010 H0324111 220-391-020-0000 201101 36.99- 0.00 2.58- 0.00 4 0.00 39.57-2010 BB0328111 220-426-040-0000 201103 72.17- 0.00 0.00 0.00 0 0.00 72.17-2010 RF110323 220-431-240-0000 201011 0.09 0.00 0.00 0.00 6 0.00 0.09 2010 Z0330112 220-449-200-0000 201103 73.71- 0.00 5.16- 0.00 2 0.00 78.87-2010 H0323111 220-451-320-0000 201101 631.83- 0.00 44.23- 0.00 1 0.00 676.06-2010 ES8020032511 220-463-130-0000 201101 71.25 0.00 0.00 0.00 6 0.00 71.25 2010 Z0315111 220-465-860-0000 201103 295.29- 0.00 20.67- 0.00 0 0.00 315.96-2010 RF110323 220-476-370-0000 201101 134.78- 0.00 0.00 0.00 6 134.78 0.00 2010 RF110323 220-476-370-0000 201101 0.00 0.00 0.00 0.00 6 134.78- 134.78-2010 BB0322111 220-490-340-0000 201103 145.06- 0.00 10.16- 0.00 0 0.00 155.22-2010 BB0302111 220-490-410-0000 201103 216.55- 0.00 15.16- 0.00 0 0.00 231.71-2010 H0323111 220-501-810-0000 201101 891.19- 0.00 62.39- 0.00 1 0.00 953.58-2010 Z0303111 220-507-760-0000 201103 86.29- 0.00 6.03- 0.00 5 0.00 92.32-2010 BB0321111 220-524-730-0000 201103 704.02- 0.00 49.28- 0.00 0 0.00 753.30-2010 Z0330112 220-527-700-0000 201103 494.45- 0.00 34.60- 0.00 1 0.00 529.05-2010 M0324111 220-539-870-0000 201101 364.67- 0.00 0.00 0.00 2 0.00 364.67-2010 RF110323 220-548-970-0000 201103 16.34 0.00 1.47 0.00 6 0.00 17.81 2010 ES8020032511 220-560-590-0000 201101 1,427.69 0.00 0.00 0.00 6 0.00 1,427.69 2010 RF110323 220-561-640-0000 201101 42.16- 0.00 0.00 0.00 6 42.16 0.00 2010 RF110323 220-561-640-0000 201101 0.00 0.00 0.00 0.00 6 42.16- 42.16-2010 RF110323 220-565-410-0000 201101 154.77- 0.00 0.00 0.00 6 154.77 0.00 2010 RF110323 220-565-410-0000 201101 0.00 0.00 0.00 0.00 6 154.77- 154.77-2010 RF110323 220-576-800-0000 201101 0.00 0.00 0.00 0.00 6 27.28- 27.28-2010 RF110323 220-576-800-0000 201101 27.28- 0.00 0.00 0.00 6 27.28 0.00 2010 RF110323 220-597-240-0000 201103 0.00 0.00 0.00 0.00 6 83.34- 83.34-2010 RF110323 220-597-240-0000 201103 76.46- 0.00 6.88- 0.00 6 83.34 0.00 2010 RF110323 220-625-040-0000 201101 74.16- 0.00 0.00 0.00 6 74.16 0.00 2010 RF110323 220-625-040-0000 201101 0.00 0.00 0.00 0.00 6 74.16- 74.16-2010 Z0323112 220-636-360-0000 201103 560.91- 0.00 39.26- 0.00 2 0.00 600.17-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1879TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 Z0323112 220-644-510-0000 201103 238.04- 0.00 16.66- 0.00 4 0.00 254.70-2010 M0316111 220-658-380-0000 201102 343.87- 0.00 24.08- 0.00 0 0.00 367.95-2010 RF110323 220-658-750-0000 201101 362.53- 0.00 0.00 0.00 6 362.53 0.00 2010 RF110323 220-658-750-0000 201101 0.00 0.00 0.00 0.00 6 362.53- 362.53-2010 Z0323111 220-674-450-0000 201103 973.55- 0.00 68.15- 0.00 0 0.00 1,041.70-2010 Z0323112 220-681-510-0000 201103 157.95- 0.00 11.06- 0.00 0 0.00 169.01-2010 RF110323 220-684-490-0000 201012 12.15 0.00 0.00 0.00 6 0.00 12.15 2010 BB0329111 220-690-400-0000 201103 130.11- 0.00 0.00 0.00 1 0.00 130.11-2010 RF110323 220-707-550-0000 201101 0.00 0.00 0.00 0.00 6 98.59- 98.59-2010 RF110323 220-707-550-0000 201101 98.59- 0.00 0.00 0.00 6 98.59 0.00 2010 RF110323 220-709-630-0000 201101 872.03- 0.00 0.00 0.00 6 872.03 0.00 2010 RF110323 220-709-630-0000 201101 0.00 0.00 0.00 0.00 6 872.03- 872.03-2010 RF110323 220-723-920-0000 201101 38.52- 0.00 0.00 0.00 6 38.52 0.00 2010 RF110323 220-723-920-0000 201101 0.00 0.00 0.00 0.00 6 38.52- 38.52-2010 Z0329111 220-732-690-0000 201103 212.40- 0.00 14.87- 0.00 0 0.00 227.27-2010 Z0302111 220-736-490-0000 201103 791.00- 0.00 55.38- 0.00 0 0.00 846.38-2010 RF110323 220-738-440-0000 201101 123.60- 0.00 0.00 0.00 6 123.60 0.00 2010 RF110323 220-738-440-0000 201101 0.00 0.00 0.00 0.00 6 123.60- 123.60-2010 Z0302111 220-738-700-0000 201103 475.57- 0.00 33.29- 0.00 0 0.00 508.86-2010 RF110323 220-738-750-0000 201101 0.00 0.00 0.00 0.00 6 2,465.58- 2,465.58-2010 RF110323 220-738-750-0000 201101 2,465.58- 0.00 0.00 0.00 6 2,465.58 0.00 2010 RF110323 220-743-840-0000 201101 1,383.16- 0.00 0.00 0.00 6 1,383.16 0.00 2010 RF110323 220-743-840-0000 201101 0.00 0.00 0.00 0.00 6 1,383.16- 1,383.16-2010 Z0323112 220-745-170-0000 201103 16.79- 0.00 1.18- 0.00 2 0.00 17.97-2010 H0323111 220-752-950-0000 201101 8,514.66- 0.00 596.03- 0.00 0 0.00 9,110.69-2010 H0324111 220-761-920-0000 201101 14.57- 0.00 1.02- 0.00 0 0.00 15.59-2010 Z0324111 220-767-340-0000 201103 8.57- 0.00 0.59- 0.00 0 0.00 9.16-2010 ES8020032511 220-767-630-0000 201101 7.37 0.00 0.00 0.00 6 0.00 7.37 2010 Z0328112 220-773-350-0000 201103 7.82- 0.00 0.55- 0.00 0 0.00 8.37-2010 RF110323 220-774-650-0000 201101 597.07- 0.00 0.00 0.00 6 597.07 0.00 2010 RF110323 220-774-650-0000 201101 0.00 0.00 0.00 0.00 6 597.07- 597.07-2010 Z0324111 220-776-990-0000 201103 1,771.68- 0.00 124.02- 0.00 0 0.00 1,895.70-2010 M0304111 220-777-290-0000 201012 108.67- 0.00 0.00 0.00 0 0.00 108.67-2010 RF110323 220-779-760-0000 201103 0.01 0.00 0.00 0.00 6 0.00 0.01 2010 A0304111 220-795-810-0000 201101 96.35- 0.00 0.00 0.00 0 0.00 96.35-2010 Z0323111 220-797-120-0000 201103 3,486.98- 0.00 244.09- 0.00 0 0.00 3,731.07-2010 BB0324111 220-798-520-0000 201103 18,223.08- 0.00 1,093.38- 0.00 2 0.00 19,316.46-2010 RF110323 220-799-430-0000 201102 0.38 0.00 0.03 0.00 6 0.00 0.41 2010 RF110323 220-800-460-0000 201101 0.00 0.00 0.00 0.00 6 444.57- 444.57-2010 RF110323 220-800-460-0000 201101 444.57- 0.00 0.00 0.00 6 444.57 0.00 2010 BB0329111 220-802-050-0000 201103 28.08- 0.00 0.00 0.00 2 0.00 28.08-2010 M0322111 220-805-690-0000 201103 971.21- 0.00 67.99- 0.00 0 0.00 1,039.20-2010 RF110323 220-828-060-0000 201102 0.05 0.00 0.00 0.00 6 0.00 0.05 2010 V0305112 220-828-070-0000 201101 444.99- 0.00 0.00 0.00 4 0.00 444.99-2010 BB0322111 220-851-680-0000 201103 149.77- 0.00 10.49- 0.00 0 0.00 160.26-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1880TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 M0303111 220-867-140-0000 201101 146.68- 0.00 0.00 0.00 2 0.00 146.68-2010 RF110323 220-884-300-0000 201101 39.01- 0.00 0.00 0.00 6 39.01 0.00 2010 RF110323 220-884-300-0000 201101 0.00 0.00 0.00 0.00 6 39.01- 39.01-2010 M0302111 220-886-280-0000 201101 21.70- 0.00 0.00 0.00 6 0.00 21.70-2010 RF110323 220-886-280-0000 201102 405.11- 0.00 4.05- 0.00 6 409.16 0.00 2010 RF110323 220-886-280-0000 201102 0.00 0.00 0.00 0.00 6 409.16- 409.16-2010 Z0323112 220-894-320-0000 201103 50.10- 0.00 3.51- 0.00 5 0.00 53.61-2010 RF110323 220-896-460-0000 201101 385.71- 0.00 0.00 0.00 6 385.71 0.00 2010 RF110323 220-896-460-0000 201101 0.00 0.00 0.00 0.00 6 385.71- 385.71-2010 RF110323 220-897-240-0000 201101 222.94- 0.00 0.00 0.00 6 222.94 0.00 2010 RF110323 220-897-240-0000 201101 0.00 0.00 0.00 0.00 6 222.94- 222.94-2010 RF110323 220-897-970-0000 201101 83.04- 0.00 0.00 0.00 6 83.04 0.00 2010 RF110323 220-897-970-0000 201101 0.00 0.00 0.00 0.00 6 83.04- 83.04-2010 RF110323 220-900-820-0000 201101 192.93- 0.00 0.00 0.00 6 192.93 0.00 2010 RF110323 220-900-820-0000 201101 0.00 0.00 0.00 0.00 6 192.93- 192.93-2010 M0325111 220-906-860-0000 201103 76.65- 0.00 0.00 0.00 1 0.00 76.65-2010 Z0302111 220-915-620-0000 201103 538.51- 0.00 37.69- 0.00 0 0.00 576.20-2010 M0311111 220-919-740-0000 201101 206.96- 0.00 0.00 0.00 1 0.00 206.96-2010 M0330112 220-930-070-0000 201103 913.36- 0.00 63.93- 0.00 4 0.00 977.29-2010 RF110323 220-932-140-0000 201101 0.00 0.00 0.00 0.00 6 2,026.88- 2,026.88-2010 RF110323 220-932-140-0000 201101 2,026.88- 0.00 0.00 0.00 6 2,026.88 0.00 2010 RF110323 220-935-090-0000 201012 312.49- 0.00 0.00 0.00 6 312.49 0.00 2010 RF110323 220-935-090-0000 201012 0.00 0.00 0.00 0.00 6 312.49- 312.49-2010 BB0328111 220-942-810-0000 201103 159.99- 0.00 0.00 0.00 0 0.00 159.99-2010 RF110323 220-947-150-0000 201101 34.15 0.00 0.00 0.00 6 0.00 34.15 2010 RF110323 220-951-450-0000 201101 0.00 0.00 0.00 0.00 6 5,025.33- 5,025.33-2010 RF110323 220-951-450-0000 201101 5,025.33- 0.00 0.00 0.00 6 5,025.33 0.00 2010 RF110323 220-951-680-0000 201101 0.00 0.00 0.00 0.00 6 257.52- 257.52-2010 RF110323 220-951-680-0000 201101 257.52- 0.00 0.00 0.00 6 257.52 0.00 2010 RF110323 220-952-480-0000 201101 638.75- 0.00 0.00 0.00 6 638.75 0.00 2010 RF110323 220-952-480-0000 201101 0.00 0.00 0.00 0.00 6 638.75- 638.75-2010 RF110323 220-962-520-0000 201101 0.00 0.00 0.00 0.00 6 134.14- 134.14-2010 RF110323 220-962-520-0000 201101 134.14- 0.00 0.00 0.00 6 134.14 0.00 2010 M0323112 220-963-150-0000 201103 106.18- 0.00 7.43- 0.00 4 0.00 113.61-2010 H0323111 220-963-340-0000 201101 794.96- 0.00 55.64- 0.00 1 0.00 850.60-2010 H0323111 220-963-350-0000 201101 834.92- 0.00 58.45- 0.00 1 0.00 893.37-2010 Z0323112 220-964-120-0000 201103 40.13- 0.00 2.81- 0.00 1 0.00 42.94-2010 RF110323 220-965-500-0000 201101 440.68- 0.00 0.00 0.00 6 440.68 0.00 2010 RF110323 220-965-500-0000 201101 0.00 0.00 0.00 0.00 6 440.68- 440.68-2010 V0305112 220-973-910-0000 201101 90.06- 0.00 0.00 0.00 0 0.00 90.06-2010 Z0323112 220-978-890-0000 201103 312.08- 0.00 21.85- 0.00 1 0.00 333.93-2010 RF110323 221-004-890-0000 201102 27.27 0.00 1.91 0.00 6 0.00 29.18 2010 B0303111 221-006-910-0000 201102 169.90- 0.00 11.89- 0.00 0 0.00 181.79-2010 Z0329111 221-007-130-0000 201103 3,166.82- 0.00 221.68- 0.00 4 0.00 3,388.50-2010 RF110323 221-008-510-0000 201101 11,137.20- 0.00 0.00 0.00 6 11,137.20 0.00

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1881TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 221-008-510-0000 201101 0.00 0.00 0.00 0.00 6 11,137.20- 11,137.20-2010 M0330112 221-013-160-0000 201103 7.63- 0.00 0.53- 0.00 0 0.00 8.16-2010 Z0302111 221-015-680-0000 201103 490.95- 0.00 34.37- 0.00 0 0.00 525.32-2010 M0325111 221-019-310-0000 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2010 RF110323 221-020-040-0000 201102 386.22- 0.00 27.04- 0.00 6 413.26 0.00 2010 RF110323 221-020-040-0000 201102 0.00 0.00 0.00 0.00 6 413.26- 413.26-2010 RF110323 221-022-230-0000 201012 45.99- 0.00 0.00 0.00 6 45.99 0.00 2010 RF110323 221-022-230-0000 201012 0.00 0.00 0.00 0.00 6 45.99- 45.99-2010 RF110323 221-024-050-0000 201103 6.98- 0.00 0.64- 0.00 6 7.62 0.00 2010 RF110323 221-024-050-0000 201103 0.00 0.00 0.00 0.00 6 7.62- 7.62-2010 RF110323 221-024-690-0000 201101 170.98- 0.00 0.00 0.00 6 170.98 0.00 2010 RF110323 221-024-690-0000 201101 0.00 0.00 0.00 0.00 6 170.98- 170.98-2010 RF110323 221-024-720-0000 201101 285.86- 0.00 0.00 0.00 6 285.86 0.00 2010 RF110323 221-024-720-0000 201101 0.00 0.00 0.00 0.00 6 285.86- 285.86-2010 RF110323 221-024-820-0000 201101 215.46- 0.00 0.00 0.00 6 215.46 0.00 2010 RF110323 221-024-820-0000 201101 0.00 0.00 0.00 0.00 6 215.46- 215.46-2010 RF110323 221-025-380-0000 201101 0.00 0.00 0.00 0.00 6 247.43- 247.43-2010 RF110323 221-025-380-0000 201101 247.43- 0.00 0.00 0.00 6 247.43 0.00 2010 RF110323 221-025-840-0000 201101 0.00 0.00 0.00 0.00 6 121.07- 121.07-2010 RF110323 221-025-840-0000 201101 121.07- 0.00 0.00 0.00 6 121.07 0.00 2010 RF110323 221-032-380-0000 201101 43.75- 0.00 0.00 0.00 6 43.75 0.00 2010 RF110323 221-032-380-0000 201101 0.00 0.00 0.00 0.00 6 43.75- 43.75-2010 RF110323 221-037-360-0000 201101 8,578.76- 0.00 0.00 0.00 6 8,578.76 0.00 2010 RF110323 221-037-360-0000 201101 0.00 0.00 0.00 0.00 6 8,578.76- 8,578.76-2010 RF110323 221-041-560-0000 201101 0.00 0.00 0.00 0.00 6 1,451.02- 1,451.02-2010 RF110323 221-041-560-0000 201101 1,451.02- 0.00 0.00 0.00 6 1,451.02 0.00 2010 RF110323 221-054-310-0000 201101 0.00 0.00 0.00 0.00 6 13.31- 13.31-2010 RF110323 221-054-310-0000 201101 13.31- 0.00 0.00 0.00 6 13.31 0.00 2010 U0329114 221-060-930-0000 201103 43.51- 0.00 0.00 0.00 5 0.00 43.51-2010 Z0328112 401-513-190-0000 201103 36.61- 0.00 2.56- 0.00 2 0.00 39.17-2010 Z0328112 401-514-060-0000 201103 9.20- 0.00 0.64- 0.00 2 0.00 9.84-2010 Z0328112 401-515-890-0000 201103 50.56- 0.00 3.54- 0.00 2 0.00 54.10-2010 Z0328112 401-516-870-0000 201103 20.05- 0.00 1.41- 0.00 2 0.00 21.46-2010 Z0328112 401-564-680-0000 201103 90.08- 0.00 6.31- 0.00 2 0.00 96.39-2010 Z0328112 401-565-160-0000 201103 25.08- 0.00 1.76- 0.00 2 0.00 26.84-2010 Z0328112 401-566-880-0000 201103 13.07- 0.00 0.92- 0.00 2 0.00 13.99-2010 Z0323112 405-572-770-0000 201103 12.95- 0.00 0.91- 0.00 2 0.00 13.86-2010 BB0329111 420-981-380-0000 201103 20.95- 0.00 0.00 0.00 2 0.00 20.95-2010 RF110323 420-983-480-0000 201011 0.00 0.00 0.00 0.00 6 5.94- 5.94-2010 RF110323 420-983-480-0000 201011 5.94- 0.00 0.00 0.00 6 5.94 0.00 2010 H0324111 421-039-580-0000 201101 7.28- 0.00 0.51- 0.00 2 0.00 7.79-2010 H0324111 421-039-590-0000 201101 27.16- 0.00 1.90- 0.00 2 0.00 29.06-2010 RF110323 503-979-080-0000 201101 8.18 0.00 0.00 0.00 6 0.00 8.18 2010 RF110323 504-223-080-0000 201101 0.01 0.00 0.00 0.00 6 0.00 0.01 2010 Z0315111 504-422-570-0000 201103 1,496.77- 0.00 104.77- 0.00 1 0.00 1,601.54-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1882TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

2010 RF110323 600-000-043-8436 201101 27.80- 0.00 0.00 0.00 6 27.80 0.00 2010 RF110323 600-000-043-8436 201101 0.00 0.00 0.00 0.00 6 27.80- 27.80-2010 RF110323 600-000-063-6453 201101 0.00 0.00 0.00 0.00 6 41.79- 41.79-2010 RF110323 600-000-063-6453 201101 41.79- 0.00 0.00 0.00 6 41.79 0.00 2010 BB0328111 600-000-071-9438 201103 28.35- 0.00 0.00 0.00 0 0.00 28.35-2010 V0305112 600-000-072-9824 201101 92.60- 0.00 0.00 0.00 0 0.00 92.60-2010 RF110323 600-000-073-1420 201101 0.00 0.00 0.00 0.00 6 56.60- 56.60-2010 RF110323 600-000-073-1420 201101 56.60- 0.00 0.00 0.00 6 56.60 0.00 2010 RF110323 600-000-089-6553 201101 31.94- 0.00 0.00 0.00 6 31.94 0.00 2010 RF110323 600-000-089-6553 201101 0.00 0.00 0.00 0.00 6 31.94- 31.94-2010 BB0328111 600-000-089-8754 201103 22.36- 0.00 0.00 0.00 0 0.00 22.36-2010 RF110323 600-000-301-2927 201012 14.47 0.00 0.00 0.00 6 0.00 14.47 2010 RF110323 600-000-301-3034 201101 19.65 0.00 0.00 0.00 6 0.00 19.65 2010 ES0822032511 600-000-301-3799 201011 145.39 0.00 0.00 0.00 6 0.00 145.39 2010 M0323112 984-034-670-0000 201103 9.50- 0.00 0.66- 0.00 0 0.00 10.16-2010 RF110324 993-291-260-0000 201101 235.06- 0.00 0.00 0.00 FB10 235.06 0.00 2010 RF110324 993-291-260-0000 201101 0.00 0.00 0.00 0.00 FB10 235.06- 235.06-

2010 TOTAL 2,564,966.74- 0.00 100,350.22- 6,401.46- 0.00 2,671,718.42-

YEAR 1988 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 109.29- 0.00 277.74- 58.05- 0.00 445.08- TOTAL 109.29- 0.00 277.74- 58.05- 0.00 445.08-

YEAR 1989 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 347.13- 0.00 889.38- 185.48- 0.00 1,421.99- TOTAL 347.13- 0.00 889.38- 185.48- 0.00 1,421.99-

YEAR 1990 REFUNDS 70.45 0.00 177.11 37.00 0.00 284.56 RETURNED ITEMS 4.41- 0.00 11.11- 2.33- 0.00 17.85- TRANSFERS/REVERSALS 410.46- 0.00 996.79- 211.09- 0.00 1,618.34- TOTAL 344.42- 0.00 830.79- 176.42- 0.00 1,351.63-

YEAR 1991 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 131.67- 0.00 318.55- 67.53- 0.00 517.75- TRANSFERS/REVERSALS 390.60- 0.00 900.71- 193.70- 0.00 1,485.01- TOTAL 522.27- 0.00 1,219.26- 261.23- 0.00 2,002.76-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1883TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

YEAR 1992 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 131.67- 0.00 302.75- 65.16- 0.00 499.58- TRANSFERS/REVERSALS 323.19- 0.00 699.27- 153.37- 0.00 1,175.83- TOTAL 454.86- 0.00 1,002.02- 218.53- 0.00 1,675.41-

YEAR 1993 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 37.49- 0.00 80.93- 17.76- 0.00 136.18- TRANSFERS/REVERSALS 483.75- 0.00 1,006.47- 223.50- 0.00 1,713.72- TOTAL 521.24- 0.00 1,087.40- 241.26- 0.00 1,849.90-

YEAR 1994 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 4.66- 0.00 9.51- 2.13- 0.00 16.30- TRANSFERS/REVERSALS 237.62- 0.00 452.90- 103.58- 0.00 794.10- TOTAL 242.28- 0.00 462.41- 105.71- 0.00 810.40-

YEAR 1995 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 4.66- 0.00 8.95- 2.04- 0.00 15.65- TRANSFERS/REVERSALS 76.98- 0.00 131.17- 31.22- 0.00 239.37- TOTAL 81.64- 0.00 140.12- 33.26- 0.00 255.02-

YEAR 1996 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 4.66- 0.00 8.39- 1.96- 0.00 15.01- TRANSFERS/REVERSALS 4.66- 0.00 8.39- 1.96- 0.00 15.01- TOTAL 9.32- 0.00 16.78- 3.92- 0.00 30.02-

YEAR 1997 REFUNDS 28.11 0.00 47.22 11.30 0.00 86.63 RETURNED ITEMS 4.66- 0.00 7.83- 1.87- 0.00 14.36- TRANSFERS/REVERSALS 4.66- 0.00 7.83- 1.87- 0.00 14.36- TOTAL 18.79 0.00 31.56 7.56 0.00 57.91

YEAR 1998 REFUNDS 274.44 0.00 428.12 105.38 0.00 807.94 RETURNED ITEMS 4.66- 0.00 7.27- 1.79- 0.00 13.72- TRANSFERS/REVERSALS 672.22- 0.00 32.16- 7.90- 0.00 712.28- TOTAL 402.44- 0.00 388.69 95.69 0.00 81.94

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1884TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

YEAR 1999 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 34.25- 0.00 49.91- 12.63- 0.00 96.79- TRANSFERS/REVERSALS 4.66- 0.00 6.71- 1.71- 0.00 13.08- TOTAL 38.91- 0.00 56.62- 14.34- 0.00 109.87-

YEAR 2000 REFUNDS 294.16 0.00 259.26 83.02 0.00 636.44 RETURNED ITEMS 3.58- 0.00 4.77- 1.26- 0.00 9.61- TRANSFERS/REVERSALS 248.47- 0.00 330.42- 86.83- 0.00 665.72- TOTAL 42.11 0.00 75.93- 5.07- 0.00 38.89-

YEAR 2001 REFUNDS 29.37 0.00 24.66 10.80 0.00 64.83 RETURNED ITEMS 37.53- 0.00 45.41- 16.59- 0.00 99.53- TRANSFERS/REVERSALS 754.33- 0.00 657.68- 225.55- 0.00 1,637.56- TOTAL 762.49- 0.00 678.43- 231.34- 0.00 1,672.26-

YEAR 2002 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 41.72- 0.00 45.47- 17.44- 0.00 104.63- TRANSFERS/REVERSALS 676.60- 0.00 441.49- 223.63- 0.00 1,341.72- TOTAL 718.32- 0.00 486.96- 241.07- 0.00 1,446.35-

YEAR 2003 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 13.94- 0.00 13.52- 5.49- 0.00 32.95- TRANSFERS/REVERSALS 187.15- 0.00 175.53- 72.54- 0.00 435.22- TOTAL 201.09- 0.00 189.05- 78.03- 0.00 468.17-

YEAR 2004 REFUNDS 107.00 0.00 90.61 39.52 0.00 237.13 RETURNED ITEMS 205.07- 0.00 175.17- 76.06- 0.00 456.30- TRANSFERS/REVERSALS 311.79- 0.00 251.52- 112.66- 0.00 675.97- TOTAL 409.86- 0.00 336.08- 149.20- 0.00 895.14-

YEAR 2005 REFUNDS 943.21- 0.00 203.28- 42.52- 0.00 1,189.01- RETURNED ITEMS 454.83- 0.00 334.05- 157.78- 0.00 946.66- TRANSFERS/REVERSALS 1,174.82- 0.00 569.17- 190.40- 0.00 1,934.39- TOTAL 2,572.86- 0.00 1,106.50- 390.70- 0.00 4,070.06-

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04/01/2011 11:23:42 505693 TAX COLLECTION SYSTEM PAGE: 1885TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 03/01/2011 THRU 03/31/2011 JURISDICTION: 61 City of Houston

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

YEAR 2006 REFUNDS 2,306.52- 0.00 195.65- 142.99- 0.00 2,645.16- RETURNED ITEMS 1,347.21- 0.00 351.50- 118.29- 0.00 1,817.00- TRANSFERS/REVERSALS 2,965.52- 0.00 725.31- 252.51- 0.00 3,943.34- TOTAL 6,619.25- 0.00 1,272.46- 513.79- 0.00 8,405.50-

YEAR 2007 REFUNDS 48,953.02- 0.00 62.01- 50.98- 0.00 49,066.01- RETURNED ITEMS 3,939.13- 0.00 1,878.48- 1,116.34- 0.00 6,933.95- TRANSFERS/REVERSALS 3,771.29- 0.00 493.72- 463.08- 0.00 4,728.09- TOTAL 56,663.44- 0.00 2,434.21- 1,630.40- 0.00 60,728.05-

YEAR 2008 REFUNDS 61,458.65- 0.00 718.73- 673.28- 0.00 62,850.66- RETURNED ITEMS 2,926.05- 0.00 1,047.85- 779.63- 0.00 4,753.53- TRANSFERS/REVERSALS 24,271.17- 0.00 4,251.95- 3,386.98- 0.00 31,910.10- TOTAL 88,655.87- 0.00 6,018.53- 4,839.89- 0.00 99,514.29-

YEAR 2009 REFUNDS 587,485.54- 0.00 8,125.84- 9,208.28- 0.00 604,819.66- RETURNED ITEMS 8,273.08- 0.00 2,091.29- 2,072.90- 0.00 12,437.27- TRANSFERS/REVERSALS 58,679.59- 0.00 12,702.93- 13,576.68- 0.00 84,959.20- TOTAL 654,438.21- 0.00 22,920.06- 24,857.86- 0.00 702,216.13-

YEAR 2010 REFUNDS 695,727.11- 0.00 1,418.26- 122.04- 0.00 697,267.41- RETURNED ITEMS 228,887.73- 0.00 5,988.88- 251.76- 0.00 235,128.37- TRANSFERS/REVERSALS 1,640,351.90- 0.00 92,943.08- 6,027.66- 0.00 1,739,322.64- TOTAL 2,564,966.74- 0.00 100,350.22- 6,401.46- 0.00 2,671,718.42-

ALL YEARS REFUNDS 1,396,070.52- 0.00 9,696.79- 9,953.07- 0.00 1,415,720.38- RETURNED ITEMS 246,492.66- 0.00 12,781.59- 4,788.74- 0.00 264,062.99- TRANSFERS/REVERSALS 1,736,457.85- 0.00 118,952.32- 25,791.95- 0.00 1,881,202.12- TOTAL 3,379,021.03- 0.00 141,430.70- 40,533.76- 0.00 3,560,985.49-