REPORT ON CAM EXPENDITURESAND RESERVE BALANCES

Homeowners Advisory CouncilFebruary 22, 2018

CALIFORNIA STATE UNIVERSITY CHANNEL ISLANDS SITE AUTHORITY

Topics

• Updated CAM Collections• Review of Expenditures• Reserve Balances• Next Steps

Background on CAM Fee Review

• Data pulled from multiple sources:

– Quickbooks, PeopleSoft, YARDI and budget documentsNOTE: YARDI is the property management software used to track resident transactions

• Monthly CAM rates differ between Single Family Residences and Townhomes

• Not all CAM fees billed were collected

• Budget converted from calendar year to fiscal year in 2011

Single Family Residence Updated CAM Collections

YearMonthly CAM

fee

# of Dwelling

Units Resident Billings

Payments

Collected in

YARDI

Unpaid Balance Per Mo. Alloc to

Reserves

Reserves as a

percentage of

Monthly CAM

Fee

Reserve

Allocation based

upon receipts

2003 $109.86 32 26.83 24.42% $ -

2004 $109.86 36 35,595 26.30 23.94% $ 16,248

2016/17 $194.86 72 169,533 169,220 313 24.69 12.67% $ 21,441

Total 1,880,413 1,825,418 $ 247,873

Footnotes:

- Grey section = Total CAM contributions

- Orange section = Total Reserve Contributions

- Column F = Column D (Resident Billings) - Column E (Payments Collected)

- Column H = Calculated = Column G/Column B

Recon

SAKW

7/1/2014 Beginning Balance2014/15Interest IncomeExpensesEnding BalanceReserve Expenditures per Reserve Study2015/16Interest IncomeExpensesRefund from Springs FireEnding Balance 2016Reserve Expenditures per Reserve Study2016/172016/17Interest IncomeExpensesEnding Balance 2017Reserve Expenditures per Reserve StudyRequired Liability at 2016/17 per report

Residential - TownCenter$ 393,34311%5862,403890456,63737,95862,40311%4,070523,110122,99101,004524,11495,9881,449,87236%

Commercial - Town Center$ 72,0592%12

Jarnagin, Missy: Jarnagin, Missy:Per CAM report to homeowners this is listed at 14 units4,54816376,77011,2354,5482%68410,00072,002967013872,14027,739272,20927%

Residential Commerical - Common Area$ 60,1072%709,93213670,1753,6759,9322%62580,7327,5250- 015580,88728,015227,33136%

Common Area$ 338,8479%658102,744767142,183300,175166,373102,7447%2,675269,782124,830260,64221,60846,577068,4965002,839373,37752,7271,249,33330%

TownHomes Rental$ 260,1857%8874,448589335,22235,48274,4488%2,988412,65867,95274,4480792487,898381,787667,69673%

Apartments$ 2,161,699

Jarnagin, Missy: Jarnagin, Missy:adjusted small out of balance from reserve report59%328307,4024,8932,473,994417,690307,40258%22,0512,803,446127,39915,382137,5002,671,328721,2377,483,02636%

TownHomes$ 331,1449%11282,831750414,72445,15882,83110%3,696501,25186,48582,8310962585,044485,910849,79469%

Homes$ 20,5811%7210,0054730,6331,99510,0051%27340,91113,22410,00507950,9952,09176,68267%

Unknown4,561- 08333,7284,5610%338337,489014(2,500)10,004

Adjustments Needed67,00067,000- 02%804,597871,59701,673873,2700

$ 3,637,965658,8748,235143,0174,229,057719,566658,87437,694280,615124,8305,573,839448,151213,861168,49610,7001,011,1094,855,7881,795,49412,275,943

Actual Trial Balance$ 3,637,965

- Difference$ (0)

Sheet2

SAKW

6/30/2010 Beginning BalanceFY 2010/11 Deposits to Reserves7/1/2014 Beginning Balance2014/15Interest IncomeExpensesEnding BalanceReserve Expenditures per Reserve Study2015/16Interest IncomeExpensesRefund from Springs FireEnding Balance 2016Reserve Expenditures per Reserve Study2016/172016/17Interest IncomeExpensesEnding Balance 2017Reserve Expenditures per Reserve StudyRequired Liability at 2016/17 per report

Residential - TownCenter$ 393,34311%5862,403890456,63737,95862,40311%4,070523,110122,99101,004524,11495,9881,449,87236%

Commercial - Town Center517$ 72,0592%12

Jarnagin, Missy: Jarnagin, Missy:Per CAM report to homeowners this is listed at 14 units4,54816376,77011,2354,5482%68410,00072,002967013872,14027,739272,20927%

Residential Commerical - Common Area$ 60,1072%709,93213670,1753,6759,9322%62580,7327,5250- 015580,88728,015227,33136%

Common Area$ 338,8479%658102,744767142,183300,175166,373102,7447%2,675269,782124,830260,64221,60846,577068,4965002,839373,37752,7271,249,33330%

TownHomes Rental$ 260,1857%8874,448589335,22235,48274,4488%2,988412,65867,95274,4480792487,898381,787667,69673%

Apartments163,170$ 2,161,699

Jarnagin, Missy: Jarnagin, Missy:adjusted small out of balance from reserve report

Jarnagin, Missy: Jarnagin, Missy:Per CAM report to homeowners this is listed at 14 units59%328307,4024,8932,473,994417,690307,40258%22,0512,803,446127,39915,382137,5002,671,328721,2377,483,02636%

TownHomes$ 331,1449%11282,831750414,72445,15882,83110%3,696501,25186,48582,8310962585,044485,910849,79469%

Homes9,325$ 20,5811%7210,0054730,6331,99510,0051%27340,91113,22410,00507950,9952,09176,68267%

Unknown4,561- 08333,7284,5610%338337,489014(2,500)10,004

Adjustments Needed67,00067,000- 02%804,597871,59701,673873,2700

0173,0130000$ 3,637,965658,8748,235143,0174,229,057719,566658,87437,694280,615124,8305,573,839448,151213,861168,49610,7001,011,1094,855,7881,795,49412,275,943

Actual Trial Balance1,509,597$ 3,637,965

- Difference(1,509,597)173,013- 0- 0- 0- 0$ (0)

Annual Work for 2014-2017

2014/152015/162016/17

DescriptionAmountDescriptionAmountDescriptionAmount

Apartments

Paint - doors55,000Roof/Decks - membrane deck coating81,400Structural Pest Control295,641

Paint - ironwork22,300Paint - Trim12,901Paint - Stucco363,837

Plumbing - Drainage/sewer piping16,400Paint- parking stripes4,915Paint - Concrete Block Walls4,770

Plumbing - Water Heaters262,400Plumbing - draining/sewer piping16,792Plumbing - draining/sewer piping17,193

Asphalt seal coat29,800Concrete Flatwork3,379Concrete Flatwork3,460

Concrete Flatwork3,300Fountains - Motors1,945Fountains - Motors1,991

Fountains - Filters4,800

Foundations - motors1,900

Foundations - pumps1,900

Contingency19,890Contingency6,067Contingency34,345

417,690127,399721,237

Town Center Apartments

Roofs/Decks - Membrane Decks-units12,300Paint - Interior flatwork hallways29,693Roof/Decks Hard Surface decks14,100

Roofs/Decks - Membrane Decks-stairs1,100Paint - Ironwork4,147Paint Stucco71,079

Paint - Stucco Hallway16,800Plumbing Drainage/Sewer piping6,092Plumbing Drainage/Sewer piping6,238

Plumbing Drainage/Sewer piping5,950Plumbing Water Heaters77,202

Contingency1,808Contingency5,857Contingency4,571

37,958122,99195,988

Retail Units

Paint - trim4,750Paint - ironwork358Paint - Stucco25,842

Paint - doors4,500Plumbing Drainage/Sewer piping563Plumbing Drainage/Sewer piping576

Paint - interior flatwork900

Plumbing Drainage/Sewer piping550

Contingency535Contingency967Contingency1,321

11,2351,88827,739

Common Area Town Center

Landscape/Hardscape Irrigation controller2,600Paint exterior3,584Landscape/Hardscape Asphalt Seal26,052

Foundations - motors450Paint- ironwork1,638Fountains - Filters629

Foundations - pumps450Paint - parking stripes1,945

Contingency175Contingency358Contingency1,334

3,6757,52528,015

Common Area

Paint - Doors400Paint - trim3,788Structure - pest control839

Plumbing Water Heater800Paint - trim 1 c3,788Paint Concrete block walls - 6,447

Pool/SPA plaster spa2,200Paint - Doors768Electrical - intercom/call button682

no reference first phasePool/SPA plaster spa 1c2,200Pain interior flatwork1,843Flooring carpeting - admin2,621

1c is second pool areaPool/SPA filters2,250Pool/SPA motors 1c1,485Flooring carpeting - GYM891

Pool/SPA Separation tank400Landscape/Hardscape concrete block walls256Pool/SPA plaster pool11,532

pool/Spa motors1,200Landscape/Hardscape concrete flatwork7,474Pool/SPA coping joint1,101

Pool/SPA cholorinators950Signs 1,177Pool/SPA heaters8,072

Pool/SPA furniture2,900Landscape/Hardscape concrete block walls262

Landscape/Hardscape asphalt seal92,000Landscape/Hardscape concrete flatwork7,653

Landscape/Hardscape asphalt seal fire road1,900Landscape/Hardscape decomposted granite8,911

Landscape/Hardscape block walls250Signs 1,205

Landscape/Hardscape Concrete flatwork7,300

Landscape/Hardscape irrigation controllers32,150

Landscape/Hardscape decomposed granite8,500

Recreation Facilities - barbecue1,900

Signs 1,150

Contingency7,923Contingency1,029Contingency2,511

166,37321,60852,727

Single Family Homes

Electrical - Lighting19,240Landscape/Hardscape - asphalt seal coat15,176Landscape/Hardscape - Concrete Flatwork2,839

Landscape/Hardscape - Concrete Flatwork2,708Landscape/Hardscape - Concrete Flatwork2,773

Contingency1,097Contingency897Contingency142

23,04518,8462,981

Calculations

Reserve Study Analysis and Reconciliation

7/1/2014 Beginning Balance# of UnitsAmt Charged 6/30/2014Recommended BudgetCharged in 2014/15Charged in 2015/16Charged in 2016/17Annual Recommended Budget for ReservesActual Charges6/30/2016 Balance in ReservesDifference from 2014Funding Added in 2014 - 2016

Residential - TownCenter$ 393,34358$ 8.87$ 32.25$ 89.66$ 89.66$ 22,446$ 62,403-178.02%$ 204,514$ (188,829)$ 124,807

Commercial - Town Center$ 72,05912

Jarnagin, Missy: Jarnagin, Missy:Per CAM report to homeowners this is listed at 14 units$ 53.57$ 87.10$ 27.07$ 27.07$ 12,542$ 3,89868.92%$ 98,409$ 26,350$ 7,796

Residential Commerical - Common Area$ 60,10770$ 18.38$ 23.07$ 14.27$ 14.27$ 14.27$ 19,379$ 11,98738.14%$ 52,070$ (8,037)$ 23,974

Common Area$ 338,847658$ 17.74$ 18.77$ 14.27$ 14.27$ 14.27$ 148,208$ 112,67623.97%$ 1,042,710$ 703,863$ 225,352

TownHomes Rental88$ 70.50$ 70.50$ 70.50$ - 0$ 74,448ERROR:#DIV/0!$ 541,990$ 541,990$ 148,896

Apartments$ 2,168,715328$ 55.46$ 103.16$ 69.28$ 78.10$ 406,038$ 307,40224.29%$ 2,875,554$ 706,839$ 580,088

TownHomes$ 591,329112$ 59.35$ 84.99$ 61.63$ 77.54$ 61.63$ 203,976$ 104,21448.91%$ 689,804$ 98,475$ 187,044

Homes$ 20,58172$ 12.96$ 13.45$ 11.58$ 11.58$ 11.58$ 11,621$ 10,00513.90%$ 68,774$ 48,193$ 20,010

$ 3,644,981$ 226.33$ 362.79$ 358.26$ 382.99$ 172.25$ 824,210$ 687,033$ 5,573,825$ 1,928,844$ 1,317,967

Actual Trial Balance$ 3,637,965$ 610,877

- Difference$ 7,016$ 62,403$ 62,403

$ 3,898$ 3,898

$ 11,987$ 11,987

$ 112,676$ 112,676

$ 74,448$ 74,448

$ 272,686$ 307,402

$ 82,831$ 104,214

$ 10,005$ 10,005

$ - 0$ - 0

How it was actually broken out

TC CAM$ 27.07X14$ 378.98$ 378.98

HO CAM

- Townhomes61.63x112$ 6,902.56

- Single Family Homes11.58x72$ 833.76

- Common Area14.27x184$ 2,625.68$ 10,362.00

Rentals

- Townhomes70.5088$ 6,204.00

- Apartments78.10328$ 25,616.80

- TC Apartments89.6658$ 5,200.28

- Common Area14.27474$ 6,763.98

- unknown$ 380.11$ 44,165.17

$ 658,873.80

Historical Reserves

Calculation per annual budget

Balance as of 6/30/20112011/122012/132013/142014/152015/162016/17Income From PaymentsExpensesInterest

Monthly Rate to Reserves# of UnitsContribution to Reserves*Monthly Rate to Reserves# of UnitsContribution to Reserves*Monthly Rate to Reserves# of UnitsContribution to Reserves*Monthly Rate to Reserves# of UnitsContribution to Reserves*Monthly Rate to Reserves# of UnitsContribution to Reserves*Monthly Rate to Reserves# of UnitsContribution to Reserves*

Common Area Reserves - For Sale Homes38,12914.277212,32916.4572.0014,21319.5472.0016,88314.2772.0012,32914.2772.0012,32972.00- 0106,212(9,583)2,89699,525

Common Area Reserves - For Sale Town Homes59,31214.2711219,17916.45112.0022,10919.54112.0026,26214.27112.0019,17914.27112.0019,179112.00- 0165,219(36,654)4,504133,069

Reserves - SFH29,86410.42729,00311.5872.0010,00511.5872.0010,00511.5872.0010,00511.587210,00572- 078,887- 02,46681,353

Reserves - TH248,79470.5011294,75255.76112.0074,94155.76112.0074,94161.6311282,83177.54112104,214112- 0680,473- 020,824701,297

Reserves - TH70.508874,44855.7688.0058,88355.7688.0058,88370.508874,44870.508874,44888- 0- 0

Common Area Reserves - Town Center Apartments14.27589,93211.4258.007,94814.2758.009,93214.2758.009,93214.2758.009,93258.00- 0- 0

Common Area Reserves -Retail- 0- 014.00- 0- 0

Common Area Reserves - Rental Town Homes14.278815,06916.4588.0017,37119.5488.0020,63414.2788.0015,06914.2788.0015,06988.00- 0- 0

Common Area Reserves - Apartments14.2732856,16711.42328.0044,94914.27328.0056,16714.27328.0056,16714.27328.0056,167328.00- 0- 0

Reserves - Apartments78.91328.00310,59064.35328.00253,28280.52328.00316,92769.28328272,68678.10328307,402- 0386- 0- 0

Reserves - Apartments78.9158.0054,92164.3558.0044,78880.5258.0056,04289.665862,40389.665862,403- 0

Reserves - Retail78.911413,25764.3514.0010,81180.5214.0013,52727.07144,54827.07144,548- 014- 0- 0

- Balance Rentals1,519,1844,048,932(361,351)3,687,581

1,895,283669,647559,299660,202619,597675,696- 05,079,724(407,588)4,702,826

Actually deposited into Reserves4,702,825GL

Jul56,95347,21054,90654,90654,9060

Aug56,95347,21054,90654,90654,906

Sept56,95347,21054,90654,90654,906

Oct56,95347,21054,90654,90654,906

Nov56,95347,21054,90654,90654,906

Dec56,95347,21054,90654,90654,906

Jan56,95347,21054,90654,90654,906

Feb56,95347,21054,90654,90654,906

Mar56,95347,21054,90654,90654,906

April56,95347,21054,90654,90654,906

May56,95347,21054,90654,90654,906

Jun56,95347,21054,90654,90654,906

683,435566,516658,867658,867658,867

Leasing3044,16535,33244,16544,16544,165

HomeOwner5011,27210,36210,36110,36110,361

TownCenter601,5161,516379379379

56,95347,21054,90654,90654,906

(13,788)(7,216)1,335(39,270)16,829

Power Plant reserves67,000804,000(871,000)

Springs Fire Reimb124,830

Expenses

Slurry Seal - Leasing11,142

Slurry Seal - Town center1,238

TownCenter - Sitar10,000

HomeOwner2,253373

Common Area - Leasing28,20843,061

Common Area - HomeOwner26,966

unknown4,3461,400140,87835,534

* Assumes 100% occupancy

Summary All Unit Types

Reserves

2010/11 Beginning Balance2011/12 Contributions2012/13 Contributions2013/14 Contributions2014/15 Contributions2015/16 Contributions2016/17 Contributions2017/18 Contributions

Contributions

Rental Units1,519,184521,127427,220518,584490,705525,421

Home Owner376,099135,263121,268128,091124,344145,727

Town Center13,25710,81113,5274,5484,548

1,895,283669,647559,299660,202619,597675,696- 0- 0

Additional Reserve Allocation from Leasing13,7887,216(1,335)39,270(16,829)

Expenses

Rental Units143187,88066,496305,043(124,830)

Home Owner- 02,39222,45539,759(4,369)

Town Center- 0- 0- 0- 0- 0

143190,27288,951344,802(129,199)- 0- 0

Interest Earned56,3158,42941,3098,23537,694

Ending Balance1,895,2832,634,8893,019,5613,630,7873,953,0874,778,8464,778,8464,778,846

Fund Balance2,634,3323,020,2503,637,9654,229,6085,573,825

558(688)(7,178)(276,521)(794,979)4,778,8464,778,846

CAM Historical

Single Family ResidenceTownhomeCAM feeReserves

ABCDEFGHI

YearMonthly CAM fee# of Dwelling UnitsResident BillingsPayments Collected in YARDIUnpaid Balance Per Mo. Alloc to ReservesReserves as a percentage of Monthly CAM FeeReserve Allocation based upon receipts1YearMonthly CAM fee# of Dwelling UnitsResident BillingsPayments Collected in YARDIUnpaid Balance Per Mo. Alloc to ReservesReserves as a percentage of Monthly CAM FeeReserve Allocation based upon receiptsAnnual Collection of ReservesTotal Annual CollectionsPer YARDIPer PeopleSoft, incl town centerTotal Annual CollectionsAnnual Contribution to Reserves from Homeowners per PeopleSoft

2002$109.862120,764- 022002$137.3378,652- 0- 0ERROR:#REF!ERROR:#REF!

2003$109.863226.8324.42%$ - 032003$137.332227,19164.9047.26%12,85017,134ERROR:#REF!ERROR:#REF!

2004$109.863635,59526.3023.94%$ 16,24842004$137.335770,45065.4047.62%33,55044,734ERROR:#REF!74,004

Jarnagin, Missy: Jarnagin, Missy:6 months onlyERROR:#REF!

2005$109.863645,65545,17947624.7722.55%$ 10,18652005$137.3362100,55198,8291,72261.5344.80%44,28045,778ERROR:#REF!147,066ERROR:#REF!

2006$131.837297,47097,2052652.111.60%$ 1,55662006$164.8096187,321185,3951,9267.534.57%8,4718,675ERROR:#REF!284,796ERROR:#REF!

2007$151.6072130,381128,7121,66928.6618.91%$ 24,33372007$191.17112253,970250,6013,37071.2137.25%93,34895,706ERROR:#REF!384,214ERROR:#REF!

2008$185.7272158,240156,3041,93511.176.01%$ 9,40182008$238.96112322,084317,8754,20943.1118.04%57,34757,940ERROR:#REF!479,370ERROR:#REF!

2009$185.7272162,986158,8474,13911.176.01%$ 9,55492009$238.96112321,546311,7599,78743.1118.04%56,24357,940ERROR:#REF!484,532ERROR:#REF!

2010$189.1572162,669162,07859125.3413.40%$ 21,713102010$256.57112343,935333,67610,26065.4625.51%85,13287,978ERROR:#REF!506,604ERROR:#REF!

2011$189.157281,63180,0871,54325.3413.40%$ 10,729112011$256.57112171,566168,1593,40665.4625.51%42,90387,978ERROR:#REF!253,198ERROR:#REF!

2011/12$189.1572163,508162,76274625.3413.40%$ 21,805122011/12$269.40112361,738354,1547,58476.1728.27%100,133102,372ERROR:#REF!525,291542,840ERROR:#REF!135,263

2012/13$192.9372166,499163,8192,67931.1016.12%$ 26,407132012/13$274.79112367,657350,76516,89175.3027.40%96,119101,203ERROR:#REF!534,155602,675ERROR:#REF!121,264

2013/14$194.8672168,357166,6051,75231.1215.97%$ 26,608142013/14$277.54112373,014358,60814,40675.3027.13%97,295101,203ERROR:#REF!541,649588,154ERROR:#REF!128,100

2014/15$194.8672168,357166,5571,80031.1215.97%$ 26,600152014/15$277.54112373,569351,65521,91475.3027.13%95,408101,203ERROR:#REF!542,483657,669ERROR:#REF!124,337

2015/16$194.8672169,533168,0431,49024.6912.67%$ 21,292162015/16$277.54112379,370350,82528,54584.7730.54%107,154113,931ERROR:#REF!548,597682,350ERROR:#REF!145,733

2016/17$194.8672169,533169,22031324.6912.67%$ 21,441

Total 1,880,4131,825,418$ 247,87318Total W/Est3,662,6153,432,300930,234

Footnotes:Footnotes:

- Grey section = Total CAM contributions - Grey section = Total CAM contributions

- Orange section = Total Reserve Contributions - Orange section = Total Reserve Contributions

- Column F = Column D (Resident Billings) - Column E (Payments Collected) - Column F = Column D (Resident Billings) - Column E (Payments Collected)

- Column H = Calculated = Column G/Column B - Column H = Calculated = Column G/Column B

CAM YARDI Details

Control Code, Property, StatusPropertyYearMonthDatePeriodTypeAccountAR AcctChargeChargeRemarks

       C-1040 c1137-cam086 Pastcam0862004   07   07/14/2004   07/2004   camfees   54050   12100(58.59)0   CAM Fees Credit for 16

       C-1513 c1137-cam153 Currentcam1532004   08   08/18/2004   08/2004   camfees   54050   12100137.330   Bill July dues

       C-1514 c1137-cam153 Currentcam1532004   08   08/18/2004   08/2004   camfees   54050   12100137.330   Bill August dues

       C-1515 c1137-cam153 Currentcam1532004   08   08/18/2004   08/2004   camfees   54050   12100(1.00)0   Correct billing error

       C-1554 c1137-CAM026 PastCAM0262004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1555 c1137-CAM025 PastCAM0252004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1556 c1137-cam024 Pastcam0242004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1557 c1137-cam023 Pastcam0232004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1558 c1137-CAM022 PastCAM0222004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1559 c1137-cam021 Currentcam0212004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1560 c1137-cam020 Pastcam0202004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1561 c1137-cam019 Pastcam0192004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1562 c1137-cam018 Pastcam0182004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1563 c1137-cam017 Pastcam0172004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1564 c1137-cam016 Pastcam0162004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1565 c1137-cam015 Pastcam0152004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1566 c1137-cam014 Pastcam0142004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1567 c1137-cam013 Pastcam0132004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1568 c1137-cam012 Pastcam0122004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1569 c1137-cam011 Pastcam0112004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1570 c1137-CAM010 PastCAM0102004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1571 c1137-cam059 Pastcam0592004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1572 c1137-cam060 Pastcam0602004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1573 c1137-CAM061 PastCAM0612004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1574 c1137-cam062 Pastcam0622004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1575 c1137-CAM063 PastCAM0632004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1576 c1137-cam064 Currentcam0642004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1577 c1137-cam091 Currentcam0912004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1578 c1137-CAM090 PastCAM0902004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1579 c1137-cam089 Pastcam0892004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1580 c1137-cam088 Currentcam0882004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1581 c1137-cam087 Pastcam0872004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1582 c1137-CAM085 PastCAM0852004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1583 c1137-CAM084 PastCAM0842004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1584 c1137-cam083 Pastcam0832004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1585 c1137-cam092 Pastcam0922004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1586 c1137-cam093 Pastcam0932004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1587 c1137-cam094 Pastcam0942004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1588 c1137-cam095 Pastcam0952004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1589 c1137-cam096 Currentcam0962004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1590 c1137-cam097 Pastcam0972004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1591 c1137-cam098 Pastcam0982004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1592 c1137-cam099 Currentcam0992004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1593 c1137-cam100 Currentcam1002004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1594 c1137-cam082 Pastcam0822004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1595 c1137-CAM081 PastCAM0812004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1596 c1137-cam080 Pastcam0802004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1597 c1137-CAM079 PastCAM0792004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1598 c1137-cam078 Pastcam0782004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1599 c1137-cam077 Pastcam0772004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1600 c1137-cam076 Currentcam0762004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1601 c1137-cam075 Pastcam0752004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1602 c1137-CAM074 PastCAM0742004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1603 c1137-cam101 Pastcam1012004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1604 c1137-CAM102 PastCAM1022004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1605 c1137-cam103 Pastcam1032004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1606 c1137-cam104 Pastcam1042004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1607 c1137-cam105 Currentcam1052004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1608 c1137-cam106 Pastcam1062004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1609 c1137-cam107 Currentcam1072004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1610 c1137-cam108 Pastcam1082004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1611 c1137-cam109 Currentcam1092004   08   08/01/2004   08/2004   camfees   54050   12100109.860   CAM Fees (08/2004)

       C-1612 c1137-cam116 Currentcam1162004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1613 c1137-cam117 Currentcam1172004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1614 c1137-cam118 Pastcam1182004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1615 c1137-cam119 Currentcam1192004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1616 c1137-cam120 Currentcam1202004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1617 c1137-cam121 Pastcam1212004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1618 c1137-cam122 Pastcam1222004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1619 c1137-cam123 Pastcam1232004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1620 c1137-cam124 Pastcam1242004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1621 c1137-cam125 Currentcam1252004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1622 c1137-CAM126 CurrentCAM1262004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1623 c1137-cam127 Pastcam1272004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1624 c1137-cam134 Pastcam1342004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1625 c1137-cam135 Pastcam1352004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1626 c1137-cam136 Currentcam1362004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1627 c1137-cam137 Pastcam1372004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1628 c1137-cam138 Pastcam1382004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1629 c1137-cam139 Pastcam1392004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1630 c1137-cam140 Pastcam1402004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1631 c1137-cam141 Pastcam1412004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1632 c1137-cam142 Currentcam1422004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1633 c1137-cam148 Pastcam1482004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1634 c1137-cam144 Currentcam1442004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1635 c1137-CAM145 PastCAM1452004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1636 c1137-cam146 Pastcam1462004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1637 c1137-cam147 Pastcam1472004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1638 c1137-cam143 Currentcam1432004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1639 c1137-cam149 Pastcam1492004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1640 c1137-cam150 Currentcam1502004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1641 c1137-cam151 Pastcam1512004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1642 c1137-cam152 Pastcam1522004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1643 c1137-cam153 Currentcam1532004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1644 c1137-cam154 Currentcam1542004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1645 c1137-cam155 Currentcam1552004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1646 c1137-cam156 Pastcam1562004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1647 c1137-cam157 Currentcam1572004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1648 c1137-cam158 Currentcam1582004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1649 c1137-cam159 Currentcam1592004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1650 c1137-cam160 Pastcam1602004   08   08/01/2004   08/2004   camfees   54050   12100137.330   CAM Fees (08/2004)

       C-1692 c1137-cam086 Currentcam0862004   08   08/24/2004   08/2004   camfees   54050   1210028.320   Bill homeowner pro-in

       C-1693 c1137-cam123 Pastcam1232004   08   08/31/2004   08/2004   camfees   54050   121004.580   Correct pro-out

       C-1694 c1137-cam123 Pastcam1232004   08   08/29/2004   08/2004   camfees   54050   12100(4.58)0   CAM Fees Credit for 1

       C-2079 c1137-cam153 Currentcam1532004   09   09/03/2004   08/2004   camfees   54050   121001.000   ap/correct FOM billing

       C-2115 c1137-CAM026 PastCAM0262004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2116 c1137-CAM025 PastCAM0252004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2117 c1137-cam024 Pastcam0242004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2118 c1137-cam023 Pastcam0232004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2119 c1137-CAM022 PastCAM0222004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2120 c1137-cam021 Currentcam0212004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2121 c1137-cam020 Pastcam0202004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2122 c1137-cam019 Pastcam0192004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2123 c1137-cam018 Pastcam0182004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2124 c1137-cam017 Pastcam0172004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2125 c1137-cam016 Pastcam0162004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2126 c1137-cam015 Pastcam0152004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2127 c1137-cam014 Pastcam0142004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2128 c1137-cam013 Pastcam0132004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2129 c1137-cam012 Pastcam0122004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2130 c1137-cam011 Pastcam0112004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2131 c1137-CAM010 PastCAM0102004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2132 c1137-cam059 Pastcam0592004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2133 c1137-cam060 Pastcam0602004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2134 c1137-CAM061 PastCAM0612004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2135 c1137-cam062 Pastcam0622004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2136 c1137-CAM063 PastCAM0632004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2137 c1137-cam064 Currentcam0642004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2138 c1137-cam091 Currentcam0912004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2139 c1137-CAM090 PastCAM0902004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2140 c1137-cam089 Pastcam0892004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2141 c1137-cam088 Currentcam0882004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2142 c1137-cam087 Pastcam0872004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2143 c1137-cam086 Currentcam0862004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2144 c1137-CAM085 PastCAM0852004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2145 c1137-CAM084 PastCAM0842004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2146 c1137-cam083 Pastcam0832004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2147 c1137-cam092 Pastcam0922004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2148 c1137-cam093 Pastcam0932004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2149 c1137-cam094 Pastcam0942004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2150 c1137-cam095 Pastcam0952004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2151 c1137-cam096 Currentcam0962004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2152 c1137-cam097 Pastcam0972004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2153 c1137-cam098 Pastcam0982004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2154 c1137-cam099 Currentcam0992004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2155 c1137-cam100 Currentcam1002004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2156 c1137-cam082 Pastcam0822004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2157 c1137-CAM081 PastCAM0812004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2158 c1137-cam080 Pastcam0802004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2159 c1137-CAM079 PastCAM0792004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2160 c1137-cam078 Pastcam0782004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2161 c1137-cam077 Pastcam0772004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2162 c1137-cam076 Currentcam0762004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2163 c1137-cam075 Pastcam0752004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2164 c1137-CAM074 PastCAM0742004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2165 c1137-cam101 Pastcam1012004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2166 c1137-CAM102 PastCAM1022004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2167 c1137-cam103 Pastcam1032004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2168 c1137-cam104 Pastcam1042004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2169 c1137-cam105 Currentcam1052004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2170 c1137-cam106 Pastcam1062004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2171 c1137-cam107 Currentcam1072004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2172 c1137-cam108 Pastcam1082004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2173 c1137-cam109 Currentcam1092004   09   09/01/2004   09/2004   camfees   54050   12100109.860   CAM Fees (09/2004)

       C-2174 c1137-cam116 Currentcam1162004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2175 c1137-cam117 Currentcam1172004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2176 c1137-cam118 Pastcam1182004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2177 c1137-cam119 Currentcam1192004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2178 c1137-cam120 Currentcam1202004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2179 c1137-cam121 Pastcam1212004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2180 c1137-cam122 Pastcam1222004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2181 c1137-cam124 Pastcam1242004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2182 c1137-cam125 Currentcam1252004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2183 c1137-CAM126 CurrentCAM1262004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2184 c1137-cam127 Pastcam1272004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2185 c1137-cam134 Pastcam1342004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2186 c1137-cam135 Pastcam1352004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2187 c1137-cam136 Currentcam1362004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2188 c1137-cam137 Pastcam1372004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2189 c1137-cam138 Pastcam1382004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2190 c1137-cam139 Pastcam1392004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2191 c1137-cam140 Pastcam1402004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2192 c1137-cam141 Pastcam1412004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2193 c1137-cam142 Currentcam1422004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2194 c1137-cam148 Pastcam1482004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2195 c1137-cam144 Currentcam1442004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2196 c1137-CAM145 PastCAM1452004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2197 c1137-cam146 Pastcam1462004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2198 c1137-cam147 Pastcam1472004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2199 c1137-cam143 Currentcam1432004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2200 c1137-cam149 Pastcam1492004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2201 c1137-cam150 Currentcam1502004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2202 c1137-cam151 Pastcam1512004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2203 c1137-cam152 Pastcam1522004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2204 c1137-cam153 Currentcam1532004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2205 c1137-cam154 Currentcam1542004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2206 c1137-cam155 Currentcam1552004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2207 c1137-cam156 Pastcam1562004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2208 c1137-cam157 Currentcam1572004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2209 c1137-cam158 Currentcam1582004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2210 c1137-cam159 Currentcam1592004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2211 c1137-cam160 Pastcam1602004   09   09/01/2004   09/2004   camfees   54050   12100137.330   CAM Fees (09/2004)

       C-2249 c1137-cam108 Pastcam1082004   08   08/24/2004   09/2004   camfees   54050   12100(21.97)0   CAM Fees Credit for 6

       C-2268 c1137-cam087 Pastcam0872004   09   09/29/2004   09/2004   camfees   54050   1210014.650   Adjust move-in prorate

       C-2269 c1137-cam089 Pastcam0892004   09   09/29/2004   09/2004   camfees   54050   1210014.650   Adjust move-in prorate

       C-2270 c1137-cam059 Pastcam0592004   09   09/29/2004   09/2004   camfees   54050   121004.580   Adjust move-in prorate

       C-2271 c1137-cam104 Pastcam1042004   09   09/29/2004   09/2004   camfees   54050   1210095.210   Adjust move-in prorate

       C-2272 c1137-CAM090 PastCAM0902004   09   09/29/2004   09/2004   camfees   54050   121003.550   Adjust move-in prorate

       C-2273 c1137-cam077 Pastcam0772004   09   09/29/2004   09/2004   camfees   54050   1210091.550   Adjust move-in prorate

       C-2274 c1137-cam082 Pastcam0822004   09   09/29/2004   09/2004   camfees   54050   1210091.550   Adjust move-in prorate

       C-2275 c1137-cam016 Pastcam0162004   09   09/29/2004   09/2004   camfees   54050   12100114.440   Adjust move-in prorate

       C-2276 c1137-cam092 Pastcam0922004   09   09/29/2004   09/2004   camfees   54050   1210091.550   Adjust move-in prorate

       C-2277 c1137-cam024 Pastcam0242004   09   09/29/2004   09/2004   camfees   54050   1210086.980   Adjust move-in prorate

       C-2278 c1137-cam078 Pastcam0782004   09   09/29/2004   09/2004   camfees   54050   1210010.590   Adjust move-in prorate

       C-2279 c1137-cam088 Currentcam0882004   09   09/29/2004   09/2004   camfees   54050   1210014.590   Adjust move-in prorate

       C-2280 c1137-cam096 Currentcam0962004   09   09/29/2004   09/2004   camfees   54050   121003.310   Adjust move-in prorate

       C-2281 c1137-cam107 Currentcam1072004   09   09/29/2004   09/2004   camfees   54050   12100(14.38)0   Adjust move-in prorate

       C-2282 c1137-cam011 Pastcam0112004   09   09/29/2004   09/2004   camfees   54050   121004.290   Adjust move-in prorate

       C-2283 c1137-cam017 Pastcam0172004   09   09/29/2004   09/2004   camfees   54050   121004.290   Adjust move-in prorate

       C-2284 c1137-CAM025 PastCAM0252004   09   09/29/2004   09/2004   camfees   54050   121004.710   Adjust move-in prorate

       C-2285 c1137-CAM081 PastCAM0812004   09   09/29/2004   09/2004   camfees   54050   12100(90.18)0   Adjust move-in prorate

       C-2286 c1137-CAM022 PastCAM0222004   09   09/29/2004   09/2004   camfees   54050   121009.240   Adjust move-in prorate

       C-2287 c1137-cam020 Pastcam0202004   09   09/29/2004   09/2004   camfees   54050   12100(22.80)0   Adjust mobve-in prorate

       C-2288 c1137-cam100 Currentcam1002004   09   09/29/2004   09/2004   camfees   54050   12100(99.34)0   Adjust move-in prorate

       C-2289 c1137-cam062 Pastcam0622004   09   09/29/2004   09/2004   camfees   54050   12100(18.45)0   Adjust move-in prorate

       C-2290 c1137-CAM079 PastCAM0792004   09   09/29/2004   09/2004   camfees   54050   12100(7.08)0   Adjust move-in prorate

       C-2291 c1137-cam023 Pastcam0232004   09   09/29/2004   09/2004   camfees   54050   1210031.820   Adjust move-in prorate

       C-2292 c1137-cam021 Currentcam0212004   09   09/29/2004   09/2004   camfees   54050   12100(59.65)0   Adjust move-in prorate

       C-2293 c1137-cam015 Pastcam0152004   09   09/29/2004   09/2004   camfees   54050   12100(23.11)0   Adjust move-in prorate

       C-2294 c1137-cam105 Currentcam1052004   09   09/29/2004   09/2004   camfees   54050   1210010.990   Adjust move-in prorate

       C-2295 c1137-CAM084 PastCAM0842004   09   09/29/2004   09/2004   camfees   54050   121003.660   Adjust move-in prorate

       C-2296 c1137-cam122 Pastcam1222004   09   09/29/2004   09/2004   camfees   54050   12100(9.16)0   Adjust move-in prorate

       C-2297 c1137-cam134 Pastcam1342004   09   09/29/2004   09/2004   camfees   54050   12100(77.82)0   Adjust move-in prorate

       C-2298 c1137-cam136 Currentcam1362004   09   09/29/2004   09/2004   camfees   54050   12100(82.40)0   Adjust move-in prorate

       C-2299 c1137-cam140 Pastcam1402004   09   09/29/2004   09/2004   camfees   54050   12100(82.40)0   Adjust move-in prorate

       C-2300 c1137-cam135 Pastcam1352004   09   09/29/2004   09/2004   camfees   54050   12100(105.29)0   Adjust move-in prorate

       C-2301 c1137-cam141 Pastcam1412004   09   09/29/2004   09/2004   camfees   54050   12100(105.29)0   Adjust move-in prorate

       C-2302 c1137-CAM145 PastCAM1452004   09   09/29/2004   09/2004   camfees   54050   12100(105.29)0   Adjust move-in prorate

       C-2303 c1137-cam147 Pastcam1472004   09   09/29/2004   09/2004   camfees   54050   12100(105.29)0   Adjust move-in prorate

       C-2304 c1137-cam138 Pastcam1382004   09   09/29/2004   09/2004   camfees   54050   1210018.310   Adjust move-in prorate

       C-2305 c1137-cam159 Currentcam1592004   09   09/29/2004   09/2004   camfees   54050   12100(32.07)0   Adjust move-in prorate

       C-2306 c1137-CAM085 PastCAM0852004   09   09/30/2004   09/2004   camfees   54050   12100(0.34)0   Adjust move-in prorate

       C-2307 c1137-cam098 Pastcam0982004   09   09/30/2004   09/2004   camfees   54050   12100(0.34)0   Adjust move-in prorate

       C-2308 c1137-cam075 Pastcam0752004   09   09/30/2004   09/2004   camfees   54050   12100(0.34)0   Adjust move-in prorate

       C-2309 c1137-cam083 Pastcam0832004   09   09/30/2004   09/2004   camfees   54050   12100(0.08)0   Adjust move-in prorate

       C-2310 c1137-cam108 Pastcam1082004   09   09/30/2004   09/2004   camfees   54050   12100(0.08)0   Adjust move-prorate

       C-2311 c1137-CAM102 PastCAM1022004   09   09/30/2004   09/2004   camfees   54050   12100(0.38)0   Adjust move-in prorate

       C-2312 c1137-cam091 Currentcam0912004   09   09/30/2004   09/2004   camfees   54050   121000.310   Adjust move-in prorate

       C-2313 c1137-cam097 Pastcam0972004   09   09/30/2004   09/2004   camfees   54050   12100(0.35)0   Adjust move-in prorate

       C-2314 c1137-cam014 Pastcam0142004   09   09/30/2004   09/2004   camfees   54050   121000.310   Adjust move-in prorate

       C-2315 c1137-cam101 Pastcam1012004   09   09/30/2004   09/2004   camfees   54050   12100(0.45)0   Adjust move-in prorate

       C-2316 c1137-cam103 Pastcam1032004   09   09/30/2004   09/2004   camfees   54050   12100(0.45)0   Adjust move-in prorate

       C-2317 c1137-cam019 Pastcam0192004   09   09/30/2004   09/2004   camfees   54050   12100(0.29)0   Adjust move-in prorate

       C-2318 c1137-CAM026 PastCAM0262004   09   09/30/2004   09/2004   camfees   54050   121000.350   Adjust move-in prorate

       C-2319 c1137-cam080 Pastcam0802004   09   09/30/2004   09/2004   camfees   54050   12100(0.34)0   Adjust move-in prorate

       C-2320 c1137-cam099 Currentcam0992004   09   09/30/2004   09/2004   camfees   54050   12100(0.38)0   Adjust move-in prorate

       C-2321 c1137-cam106 Pastcam1062004   09   09/30/2004   09/2004   camfees   54050   121000.250   Adjust move-in prorate

       C-2322 c1137-cam013 Pastcam0132004   09   09/30/2004   09/2004   camfees   54050   12100(0.27)0   Adjust move-in prorate

       C-2323 c1137-cam018 Pastcam0182004   09   09/30/2004   09/2004   camfees   54050   12100(0.27)0   Adjust move-in prorate

       C-2324 c1137-cam093 Pastcam0932004   09   09/30/2004   09/2004   camfees   54050   1210029.310   Adjust move-in prorate

       C-2325 c1137-cam095 Pastcam0952004   09   09/30/2004   09/2004   camfees   54050   12100(14.97)0   Adjust move-in prorate

       C-2326 c1137-cam060 Pastcam0602004   09   09/30/2004   09/2004   camfees   54050   12100(9.12)0   Adjust move-in prorate

       C-2327 c1137-cam086 Pastcam0862004   09   09/30/2004   09/2004   camfees   54050   121003.690   Adjust move-in prorate

       C-2328 c1137-CAM063 PastCAM0632004   09   09/30/2004   09/2004   camfees   54050   121000.200   Adjust move-in prorate

       C-2329 c1137-cam012 Pastcam0122004   09   09/30/2004   09/2004   camfees   54050   12100(18.26)0   Adjust move-in prorate

       C-2330 c1137-cam076 Currentcam0762004   09   09/30/2004   09/2004   camfees   54050   12100(0.28)0   Adjust move-in prorate

       C-2331 c1137-cam064 Currentcam0642004   09   09/30/2004   09/2004   camfees   54050   121004.750   Adjust move-in prorate

       C-2332 c1137-cam109 Currentcam1092004   09   09/30/2004   09/2004   camfees   54050   12100(0.30)0   Adjust move-in prorate

       C-2333 c1137-CAM061 PastCAM0612004   09   09/30/2004   09/2004   camfees   54050   12100(0.07)0   Adjust move-in prorate

       C-2334 c1137-cam094 Pastcam0942004   09   09/30/2004   09/2004   camfees   54050   121003.660   Adjust move-in prorate

       C-2335 c1137-cam119 Currentcam1192004   09   09/30/2004   09/2004   camfees   54050   12100(0.42)0   Adjust move-in prorate

       C-2336 c1137-cam125 Currentcam1252004   09   09/30/2004   09/2004   camfees   54050   12100(0.38)0   Adjust move-in prorate

       C-2337 c1137-cam142 Currentcam1422004   09   09/30/2004   09/2004   camfees   54050   12100(0.25)0   Adjust move-in prorate

       C-2338 c1137-cam144 Currentcam1442004   09   09/30/2004   09/2004   camfees   54050   121000.170   Adjust move-in prorate

       C-2339 c1137-cam137 Pastcam1372004   09   09/30/2004   09/2004   camfees   54050   12100(0.29)0   Adjust move-in prorate

       C-2340 c1137-cam148 Pastcam1482004   09   09/30/2004   09/2004   camfees   54050   121000.130   Adjust move-in prorate

       C-2341 c1137-cam149 Pastcam1492004   09   09/30/2004   09/2004   camfees   54050   121000.130   Adjust move-in prorate

       C-2342 c1137-cam151 Pastcam1512004   09   09/30/2004   09/2004   camfees   54050   12100(0.02)0   Adjust move-in prorate

       C-2343 c1137-cam152 Pastcam1522004   09   09/30/2004   09/2004   camfees   54050   12100(0.33)0   Adjust move-in prorate

       C-2344 c1137-cam155 Currentcam1552004   09   09/30/2004   09/2004   camfees   54050   12100(0.33)0   Adjust move-in prorate

       C-2345 c1137-cam150 Currentcam1502004   09   09/30/2004   09/2004   camfees   54050   121000.090   Adjust move-in prorate

       C-2346 c1137-cam154 Currentcam1542004   09   09/30/2004   09/2004   camfees   54050   121000.090   Adjust move-in prorate

       C-2347 c1137-cam158 Currentcam1582004   09   09/30/2004   09/2004   camfees   54050   12100(0.07)0   Adjust move-in prorate

       C-2348 c1137-cam157 Currentcam1572004   09   09/30/2004   09/2004   camfees   54050   12100(0.11)0   Adjust move-in prorate

       C-2349 c1137-cam160 Pastcam1602004   09   09/30/2004   09/2004   camfees   54050   121000.160   Adjust move-in prorate

       C-2350 c1137-cam123 Pastcam1232004   09   09/30/2004   09/2004   camfees   54050   121000.200   Adjust move-in prorate

       C-2351 c1137-cam124 Pastcam1242004   09   09/30/2004   09/2004   camfees   54050   121000.200   Adjust move-in prorate

       C-2352 c1137-CAM126 CurrentCAM1262004   09   09/30/2004   09/2004   camfees   54050   121000.040   Adjust move-in prorate

       C-2353 c1137-cam127 Pastcam1272004   09   09/30/2004   09/2004   camfees   54050   121000.040   Adjust move-in prorate

       C-2354 c1137-cam118 Pastcam1182004   09   09/30/2004   09/2004   camfees   54050   12100(0.11)0   Adjust move-in prorate

       C-2355 c1137-cam120 Currentcam1202004   09   09/30/2004   09/2004   camfees   54050   12100(0.11)0   Adjust move-in prorate

       C-2356 c1137-cam116 Currentcam1162004   09   09/30/2004   09/2004   camfees   54050   121000.160   Adjust move-in prorate

       C-2357 c1137-cam121 Pastcam1212004   09   09/30/2004   09/2004   camfees   54050   12100(0.42)0   Adjust move-in prorate

       C-2814 c1137-CAM026 PastCAM0262004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2815 c1137-CAM025 PastCAM0252004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2816 c1137-cam024 Pastcam0242004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2817 c1137-cam023 Pastcam0232004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2818 c1137-CAM022 PastCAM0222004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2819 c1137-cam021 Currentcam0212004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2820 c1137-cam020 Pastcam0202004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2821 c1137-cam019 Pastcam0192004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2822 c1137-cam018 Pastcam0182004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2823 c1137-cam017 Pastcam0172004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2824 c1137-cam016 Pastcam0162004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2825 c1137-cam015 Pastcam0152004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2826 c1137-cam014 Pastcam0142004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2827 c1137-cam013 Pastcam0132004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2828 c1137-cam012 Pastcam0122004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2829 c1137-cam011 Pastcam0112004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2830 c1137-CAM010 PastCAM0102004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2831 c1137-cam059 Pastcam0592004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2832 c1137-cam060 Pastcam0602004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2833 c1137-CAM061 PastCAM0612004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2834 c1137-cam062 Pastcam0622004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2835 c1137-CAM063 PastCAM0632004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2836 c1137-cam064 Currentcam0642004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2837 c1137-cam091 Currentcam0912004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2838 c1137-CAM090 PastCAM0902004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2839 c1137-cam089 Pastcam0892004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2840 c1137-cam088 Currentcam0882004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2841 c1137-cam087 Pastcam0872004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2842 c1137-cam086 Currentcam0862004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2843 c1137-CAM085 PastCAM0852004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2844 c1137-CAM084 PastCAM0842004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2845 c1137-cam083 Pastcam0832004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2846 c1137-cam092 Pastcam0922004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2847 c1137-cam093 Pastcam0932004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2848 c1137-cam094 Pastcam0942004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2849 c1137-cam095 Pastcam0952004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2850 c1137-cam096 Currentcam0962004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2851 c1137-cam097 Pastcam0972004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2852 c1137-cam098 Pastcam0982004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2853 c1137-cam099 Currentcam0992004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2854 c1137-cam100 Currentcam1002004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2855 c1137-cam082 Pastcam0822004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2856 c1137-CAM081 PastCAM0812004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2857 c1137-cam080 Pastcam0802004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2858 c1137-CAM079 PastCAM0792004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2859 c1137-cam078 Pastcam0782004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2860 c1137-cam077 Pastcam0772004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2861 c1137-cam076 Currentcam0762004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2862 c1137-cam075 Pastcam0752004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2863 c1137-CAM074 PastCAM0742004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2864 c1137-cam101 Pastcam1012004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2865 c1137-CAM102 PastCAM1022004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2866 c1137-cam103 Pastcam1032004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2867 c1137-cam104 Pastcam1042004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2868 c1137-cam105 Currentcam1052004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2869 c1137-cam106 Pastcam1062004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2870 c1137-cam107 Currentcam1072004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2871 c1137-cam109 Currentcam1092004   10   10/01/2004   10/2004   camfees   54050   12100109.860   CAM Fees (10/2004)

       C-2872 c1137-cam116 Currentcam1162004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2873 c1137-cam117 Currentcam1172004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2874 c1137-cam118 Pastcam1182004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2875 c1137-cam119 Currentcam1192004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2876 c1137-cam120 Currentcam1202004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2877 c1137-cam121 Pastcam1212004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2878 c1137-cam122 Pastcam1222004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2879 c1137-cam124 Pastcam1242004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2880 c1137-cam125 Currentcam1252004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2881 c1137-CAM126 CurrentCAM1262004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2882 c1137-cam127 Pastcam1272004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2883 c1137-cam134 Pastcam1342004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2884 c1137-cam135 Pastcam1352004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2885 c1137-cam136 Currentcam1362004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2886 c1137-cam137 Pastcam1372004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2887 c1137-cam138 Pastcam1382004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2888 c1137-cam139 Pastcam1392004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2889 c1137-cam140 Pastcam1402004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2890 c1137-cam141 Pastcam1412004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2891 c1137-cam142 Currentcam1422004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2892 c1137-cam148 Pastcam1482004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2893 c1137-cam144 Currentcam1442004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2894 c1137-CAM145 PastCAM1452004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2895 c1137-cam146 Pastcam1462004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2896 c1137-cam147 Pastcam1472004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2897 c1137-cam143 Currentcam1432004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2898 c1137-cam149 Pastcam1492004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2899 c1137-cam150 Currentcam1502004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2900 c1137-cam151 Pastcam1512004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2901 c1137-cam152 Pastcam1522004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2902 c1137-cam153 Currentcam1532004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2903 c1137-cam154 Currentcam1542004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2904 c1137-cam155 Currentcam1552004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2905 c1137-cam156 Pastcam1562004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2906 c1137-cam157 Currentcam1572004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2907 c1137-cam158 Currentcam1582004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2908 c1137-cam159 Currentcam1592004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2909 c1137-cam160 Pastcam1602004   10   10/01/2004   10/2004   camfees   54050   12100137.330   CAM Fees (10/2004)

       C-2910 c1137-cam117 Currentcam1172004   10   10/12/2004   10/2004   camfees   54050   121000.020   Adjust move-in prorate

       C-2911 c1137-cam139 Pastcam1392004   10   10/12/2004   10/2004   camfees   54050   12100(0.40)0   Adjust move-in prorate

       C-2912 c1137-cam156 Pastcam1562004   10   10/12/2004   10/2004   camfees   54050   12100105.290   Adjust move-in prorate

       C-2960 c1137-cam160 Pastcam1602004   10   10/23/2004   10/2004   camfees   54050   121009.000   Adjust AMSI error

       C-2971 c1137-cam017 Pastcam0172004   10   10/28/2004   10/2004   camfees   54050   12100137.330   Correct error from AMSI

       C-2972 c1137-cam015 Pastcam0152004   10   10/28/2004   10/2004   camfees   54050   12100137.330   Correct error from AMSI

       C-2973 c1137-cam062 Pastcam0622004   10   10/28/2004   10/2004   camfees   54050   12100110.000   Correct error from AMSI

       C-2974 c1137-cam099 Currentcam0992004   10   10/28/2004   10/2004   camfees   54050   12100182.720   Correct error from AMSI

       C-2975 c1137-cam099 Currentcam0992004   10   10/28/2004   10/2004   camfees   54050   12100(35.86)0   Overbilled correction

       C-3440 c1137-CAM026 PastCAM0262004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3441 c1137-CAM025 PastCAM0252004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3442 c1137-cam024 Pastcam0242004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3443 c1137-cam023 Pastcam0232004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3444 c1137-CAM022 PastCAM0222004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3445 c1137-cam021 Currentcam0212004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3446 c1137-cam020 Pastcam0202004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3447 c1137-cam019 Pastcam0192004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3448 c1137-cam018 Pastcam0182004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3449 c1137-cam017 Pastcam0172004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3450 c1137-cam016 Pastcam0162004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3451 c1137-cam015 Pastcam0152004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3452 c1137-cam014 Pastcam0142004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3453 c1137-cam013 Pastcam0132004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3454 c1137-cam012 Pastcam0122004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3455 c1137-cam011 Pastcam0112004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3456 c1137-CAM010 PastCAM0102004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3457 c1137-cam059 Pastcam0592004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3458 c1137-cam060 Pastcam0602004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3459 c1137-CAM061 PastCAM0612004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3460 c1137-cam062 Pastcam0622004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3461 c1137-CAM063 PastCAM0632004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3462 c1137-cam064 Currentcam0642004   11   11/01/2004   11/2004   camfees   54050   12100137.330   CAM Fees (11/2004)

       C-3463 c1137-cam091 Currentcam0912004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3464 c1137-CAM090 PastCAM0902004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3465 c1137-cam089 Pastcam0892004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3466 c1137-cam088 Currentcam0882004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3467 c1137-cam087 Pastcam0872004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3468 c1137-cam086 Currentcam0862004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3469 c1137-CAM085 PastCAM0852004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3470 c1137-CAM084 PastCAM0842004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3471 c1137-cam083 Pastcam0832004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3472 c1137-cam092 Pastcam0922004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3473 c1137-cam093 Pastcam0932004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3474 c1137-cam094 Pastcam0942004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3475 c1137-cam095 Pastcam0952004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3476 c1137-cam096 Currentcam0962004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3477 c1137-cam097 Pastcam0972004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3478 c1137-cam098 Pastcam0982004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3479 c1137-cam099 Currentcam0992004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

       C-3480 c1137-cam100 Currentcam1002004   11   11/01/2004   11/2004   camfees   54050   12100109.860   CAM Fees (11/2004)

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