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08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,073 TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT 1985 M0721101 073-131-000-0121 201007 29.21- 0.00 88.21- 17.61-0000 0.00 135.03- 1985 TOTAL 29.21- 0.00 88.21- 17.61- 0.00 135.03- 1986 M0719101 016-265-043-0008 201007 24.19- 0.00 70.84- 14.25-0000 0.00 109.28- 1986 M0728101 052-084-003-0020 201006 0.47- 0.00 1.38- 0.28-00002006-13 0.00 2.13- 1986 M0728101 052-084-003-0020 201007 11.89- 0.00 34.48- 6.95-00002006-13 0.00 53.32- 1986 M0728101 052-084-003-0020 201007 11.96- 0.00 34.41- 6.95-00002006-13 0.00 53.32- 1986 M0728101 052-084-003-0020 201007 19.10- 0.00 54.98- 11.11-00002006-13 0.00 85.19- 1986 M0728101 052-084-003-0020 201007 14.51- 0.00 41.78- 8.44-00002006-13 0.00 64.73- 1986 M0728101 052-084-003-0020 201007 11.83- 0.00 34.52- 6.95-00002006-13 0.00 53.30- 1986 M0728101 052-084-003-0020 201007 11.86- 0.00 34.50- 6.95-00002006-13 0.00 53.31- 1986 M0722101 061-005-037-0013 201005 10.76- 0.00 31.41- 6.33-0000 0.00 48.50- 1986 M0721101 073-131-000-0121 201007 31.27- 0.00 90.68- 18.29-0000 0.00 140.24- 1986 TOTAL 147.84- 0.00 428.98- 86.50- 0.00 663.32- 1987 M0713101 005-013-000-0001 201007 3.52- 0.00 7.96- 1.72-0000 0.00 13.20- 1987 M0721101 073-131-000-0121 201007 31.27- 0.00 86.93- 17.73-0000 0.00 135.93- 1987 TOTAL 34.79- 0.00 94.89- 19.45- 0.00 149.13- 1988 M0713101 005-013-000-0001 201007 273.55- 0.00 585.40- 128.84-0000 0.00 987.79- 1988 M0713101 009-073-000-0008 201007 51.03- 0.00 107.16- 23.73-0000 0.00 181.92- 1988 I0716101 038-034-000-0001 200912 20.91- 0.00 54.99- 11.39-0000 0.00 87.29- 1988 I0716101 038-034-000-0001 200912 22.56- 0.00 59.36- 12.29-0000 0.00 94.21- 1988 M0721101 073-131-000-0121 201007 37.17- 0.00 98.87- 20.41-0000 0.00 156.45- 1988 I0727101 077-280-056-0029 201005 32.76- 0.00 87.80- 18.08-0000 0.00 138.64- 1988 TOTAL 437.98- 0.00 993.58- 214.74- 0.00 1,646.30- 1989 M0714101 005-013-000-0001 201007 130.41- 0.00 263.43- 59.08-0000 0.00 452.92- 1989 M0713101 009-073-000-0008 201007 136.08- 0.00 269.44- 60.83-0000 0.00 466.35- 1989 I0716101 038-034-000-0001 200912 43.47- 0.00 109.11- 22.89-0000 0.00 175.47- 1989 M0721101 073-131-000-0121 201007 37.17- 0.00 94.41- 19.74-0000 0.00 151.32- 1989 I0727101 077-280-056-0029 201005 32.76- 0.00 83.87- 17.49-0000 0.00 134.12-
Transcript

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,073TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

1985 M0721101 073-131-000-0121 201007 29.21- 0.00 88.21- 17.61-0000 0.00 135.03-

1985 TOTAL 29.21- 0.00 88.21- 17.61- 0.00 135.03-

1986 M0719101 016-265-043-0008 201007 24.19- 0.00 70.84- 14.25-0000 0.00 109.28-1986 M0728101 052-084-003-0020 201006 0.47- 0.00 1.38- 0.28-00002006-13 0.00 2.13-1986 M0728101 052-084-003-0020 201007 11.89- 0.00 34.48- 6.95-00002006-13 0.00 53.32-1986 M0728101 052-084-003-0020 201007 11.96- 0.00 34.41- 6.95-00002006-13 0.00 53.32-1986 M0728101 052-084-003-0020 201007 19.10- 0.00 54.98- 11.11-00002006-13 0.00 85.19-1986 M0728101 052-084-003-0020 201007 14.51- 0.00 41.78- 8.44-00002006-13 0.00 64.73-1986 M0728101 052-084-003-0020 201007 11.83- 0.00 34.52- 6.95-00002006-13 0.00 53.30-1986 M0728101 052-084-003-0020 201007 11.86- 0.00 34.50- 6.95-00002006-13 0.00 53.31-1986 M0722101 061-005-037-0013 201005 10.76- 0.00 31.41- 6.33-0000 0.00 48.50-1986 M0721101 073-131-000-0121 201007 31.27- 0.00 90.68- 18.29-0000 0.00 140.24-

1986 TOTAL 147.84- 0.00 428.98- 86.50- 0.00 663.32-

1987 M0713101 005-013-000-0001 201007 3.52- 0.00 7.96- 1.72-0000 0.00 13.20-1987 M0721101 073-131-000-0121 201007 31.27- 0.00 86.93- 17.73-0000 0.00 135.93-

1987 TOTAL 34.79- 0.00 94.89- 19.45- 0.00 149.13-

1988 M0713101 005-013-000-0001 201007 273.55- 0.00 585.40- 128.84-0000 0.00 987.79-1988 M0713101 009-073-000-0008 201007 51.03- 0.00 107.16- 23.73-0000 0.00 181.92-1988 I0716101 038-034-000-0001 200912 20.91- 0.00 54.99- 11.39-0000 0.00 87.29-1988 I0716101 038-034-000-0001 200912 22.56- 0.00 59.36- 12.29-0000 0.00 94.21-1988 M0721101 073-131-000-0121 201007 37.17- 0.00 98.87- 20.41-0000 0.00 156.45-1988 I0727101 077-280-056-0029 201005 32.76- 0.00 87.80- 18.08-0000 0.00 138.64-

1988 TOTAL 437.98- 0.00 993.58- 214.74- 0.00 1,646.30-

1989 M0714101 005-013-000-0001 201007 130.41- 0.00 263.43- 59.08-0000 0.00 452.92-1989 M0713101 009-073-000-0008 201007 136.08- 0.00 269.44- 60.83-0000 0.00 466.35-1989 I0716101 038-034-000-0001 200912 43.47- 0.00 109.11- 22.89-0000 0.00 175.47-1989 M0721101 073-131-000-0121 201007 37.17- 0.00 94.41- 19.74-0000 0.00 151.32-1989 I0727101 077-280-056-0029 201005 32.76- 0.00 83.87- 17.49-0000 0.00 134.12-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,074TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

1989 TOTAL 379.89- 0.00 820.26- 180.03- 0.00 1,380.18-

1990 M0714101 005-013-000-0001 201007 180.18- 0.00 342.34- 78.38-0000 0.00 600.90-1990 M0713101 009-073-000-0008 201007 136.08- 0.00 253.11- 58.38-0000 0.00 447.57-1990 I0716101 038-034-000-0001 200912 43.47- 0.00 103.89- 22.10-0000 0.00 169.46-1990 M0721101 073-131-000-0121 201007 37.17- 0.00 89.95- 19.07-0000 0.00 146.19-1990 I0727101 077-280-056-0029 201005 32.76- 0.00 79.93- 16.90-0000 0.00 129.59-

1990 TOTAL 429.66- 0.00 869.22- 194.83- 0.00 1,493.71-

1991 M0714101 005-013-000-0001 201007 180.18- 0.00 320.72- 75.14-0000 0.00 576.04-1991 M0713101 009-073-000-0008 201007 136.08- 0.00 236.78- 55.93-0000 0.00 428.79-1991 I0716101 038-034-000-0001 200912 43.47- 0.00 98.68- 21.32-0000 0.00 163.47-1991 M0721101 073-131-000-0121 201007 37.17- 0.00 85.49- 18.40-0000 0.00 141.06-1991 I0727101 077-280-056-0029 201005 32.76- 0.00 76.00- 16.31-0000 0.00 125.07-

1991 TOTAL 429.66- 0.00 817.67- 187.10- 0.00 1,434.43-

1992 M0714101 005-013-000-0001 201007 180.18- 0.00 299.10- 71.89-0000 0.00 551.17-1992 M0713101 009-073-000-0008 201007 136.08- 0.00 220.45- 53.48-0000 0.00 410.01-1992 I0716101 038-034-000-0001 200912 43.47- 0.00 93.46- 20.54-0000 0.00 157.47-1992 M0721101 073-131-000-0121 201007 37.17- 0.00 81.03- 17.73-0000 0.00 135.93-1992 I0727101 077-280-056-0029 201005 32.76- 0.00 72.07- 15.72-0000 0.00 120.55-

1992 TOTAL 429.66- 0.00 766.11- 179.36- 0.00 1,375.13-

1993 M0714101 005-013-000-0001 201007 180.18- 0.00 277.48- 68.65-0000 0.00 526.31-1993 M0713101 009-073-000-0008 201007 136.08- 0.00 204.12- 51.03-S004 0.00 391.23-1993 I0716101 038-034-000-0001 200912 43.47- 0.00 88.24- 19.76-0000 0.00 151.47-1993 M0721101 073-131-000-0121 201007 37.17- 0.00 76.57- 15.59-S003 0.00 129.33-1993 I0727101 077-280-056-0029 201005 32.76- 0.00 68.14- 15.14-0000 0.00 116.04-

1993 TOTAL 429.66- 0.00 714.55- 170.17- 0.00 1,314.38-

1994 M0714101 005-013-000-0001 201007 190.19- 0.00 270.07- 69.04-0000 0.00 529.30-1994 M0713101 009-073-000-0008 201007 143.64- 0.00 198.22- 51.28-0000 0.00 393.14-1994 M0713101 009-073-000-0010 201007 1,003.94- 0.00 1,425.61- 364.43-00001993-42 0.00 2,793.98-1994 I0716101 038-034-000-0001 200912 45.89- 0.00 87.65- 20.03-0000 0.00 153.57-1994 M0721101 073-131-000-0121 201007 39.24- 0.00 76.13- 17.31-C007 0.00 132.68-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,075TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

1994 I0727101 077-280-056-0029 201005 34.58- 0.00 67.78- 15.35-0000 0.00 117.71-

1994 TOTAL 1,457.48- 0.00 2,125.46- 537.44- 0.00 4,120.38-

1995 M0714101 005-013-000-0001 201007 99.75- 0.00 129.68- 34.41-0000 0.00 263.84-1995 M0713101 009-073-000-0008 201007 53.87- 0.00 67.88- 18.26-0000 0.00 140.01-1995 I0716101 038-034-000-0001 200912 45.89- 0.00 82.14- 19.20-0000 0.00 147.23-1995 M0721101 073-131-000-0121 201007 39.24- 0.00 71.42- 16.60-0000 0.00 127.26-1995 I0727101 077-280-056-0029 201005 34.58- 0.00 63.63- 14.73-0000 0.00 112.94-

1995 TOTAL 273.33- 0.00 414.75- 103.20- 0.00 791.28-

1996 M0714101 005-013-000-0001 201007 99.75- 0.00 117.71- 32.62-0000 0.00 250.08-1996 M0713101 009-073-000-0008 201007 53.87- 0.00 61.41- 17.29-0000 0.00 132.57-1996 I0716101 038-034-000-0001 200912 35.91- 0.00 59.97- 14.38-0000 0.00 110.26-1996 I0728101 066-020-000-0253 201007 123.78- 0.00 215.38- 50.87-0000 0.00 390.03-1996 I0728101 066-020-000-0253 200911 78.38- 0.00 130.13- 31.28-0000 0.00 239.79-1996 M0721101 073-131-000-0121 201007 39.24- 0.00 66.71- 15.89-0000 0.00 121.84-1996 I0727101 077-280-056-0029 201005 34.58- 0.00 59.48- 14.11-0000 0.00 108.17-1996 M0714101 080-381-000-0135 201007 33.12- 0.00 56.97- 13.51-0000 0.00 103.60-

1996 TOTAL 498.63- 0.00 767.76- 189.95- 0.00 1,456.34-

1997 M0714101 005-013-000-0001 201007 99.75- 0.00 105.74- 30.82-0000 0.00 236.31-1997 M0612101 007-318-000-0001 201007 148.78- 0.00 232.10- 57.13-0000 0.00 438.01-1997 M0713101 009-073-000-0008 201007 53.87- 0.00 54.95- 16.32-0000 0.00 125.14-1997 I0716101 038-034-000-0001 200912 35.91- 0.00 55.66- 13.74-0000 0.00 105.31-1997 I0728101 066-020-000-0253 201007 202.16- 0.00 327.50- 79.45-0000 0.00 609.11-1997 B0722101 070-011-022-0023 201007 9.84- 0.00 15.94- 3.87-0000 0.00 29.65-1997 M0721101 073-131-000-0121 201007 39.24- 0.00 62.00- 15.19-0000 0.00 116.43-1997 I0727101 077-280-056-0029 201005 34.58- 0.00 55.33- 13.49-0000 0.00 103.40-1997 M0714101 080-381-000-0135 201007 58.52- 0.00 93.63- 22.82-0000 0.00 174.97-

1997 TOTAL 682.65- 0.00 1,002.85- 252.83- 0.00 1,938.33-

1998 M0714101 005-013-000-0001 201007 191.12- 0.00 179.65- 55.62-0000 0.00 426.39-1998 M0612101 007-318-000-0001 201007 151.22- 0.00 217.76- 55.35-0000 0.00 424.33-1998 M0713101 009-073-000-0008 201007 53.87- 0.00 48.48- 15.35-0000 0.00 117.70-1998 I0716101 038-034-000-0001 200912 35.91- 0.00 51.35- 13.09-0000 0.00 100.35-1998 M0714101 053-068-000-0022 201007 36.58- 0.00 54.14- 13.61-0000 0.00 104.33-1998 I0728101 066-020-000-0253 201007 202.16- 0.00 303.24- 75.81-0000 0.00 581.21-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,076TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

1998 B0722101 070-011-022-0023 201007 5.92- 0.00 8.87- 2.22-0000 0.00 17.01-1998 M0721101 073-131-000-0121 201007 39.24- 0.00 57.29- 14.48-0000 0.00 111.01-1998 I0727101 077-280-056-0029 201005 34.58- 0.00 51.18- 12.86-0000 0.00 98.62-1998 M0714101 080-381-000-0135 201007 58.52- 0.00 86.61- 21.77-0000 0.00 166.90-

1998 TOTAL 809.12- 0.00 1,058.57- 280.16- 0.00 2,147.85-

1999 M0714101 005-013-000-0001 201007 225.37- 0.00 184.80- 61.53-0000 0.00 471.70-1999 M0612101 007-318-000-0001 201007 151.22- 0.00 199.61- 52.62-0000 0.00 403.45-1999 M0713101 009-073-000-0008 201007 53.87- 0.00 42.02- 14.38-0000 0.00 110.27-1999 I0716101 038-034-000-0001 200912 35.91- 0.00 47.04- 12.44-0000 0.00 95.39-1999 M0714101 053-068-000-0022 201007 36.58- 0.00 49.75- 12.95-0000 0.00 99.28-1999 I0728101 066-020-000-0253 201007 146.78- 0.00 202.55- 52.40-0000 0.00 401.73-1999 M0721101 073-131-000-0121 201007 39.24- 0.00 52.58- 13.77-0000 0.00 105.59-1999 ES8005072710 074-125-002-0037 201001 13.49 0.00 17.81 4.70 C0062008-71 0.00 36.00 1999 ES8005072710 074-125-002-0037 201005 7.13 0.00 9.70 2.52 C0062008-71 0.00 19.35 1999 I0727101 077-280-056-0029 201005 34.58- 0.00 47.03- 12.24-0000 0.00 93.85-1999 B0721102 078-125-002-0054 201006 36.80- 0.00 50.41- 13.09-00002010-33 0.00 100.30-1999 M0714101 080-381-000-0135 201007 21.93- 0.00 29.83- 7.77-0000 0.00 59.53-

1999 TOTAL 761.66- 0.00 878.11- 245.97- 0.00 1,885.74-

2000 M0612101 007-318-000-0001 201007 148.95- 0.00 178.74- 49.15-0000 0.00 376.84-2000 I0716101 038-034-000-0001 200912 35.37- 0.00 42.09- 11.62-0000 0.00 89.08-2000 M0714101 053-068-000-0022 201007 25.69- 0.00 31.85- 8.63-0000 0.00 66.17-2000 M0721101 073-131-000-0121 201007 38.65- 0.00 47.15- 12.87-0000 0.00 98.67-2000 ES8005072710 074-125-002-0037 201005 12.88 0.00 15.97 4.33 C0082008-71 0.00 33.18 2000 I0727101 077-280-056-0029 201005 34.06- 0.00 42.23- 11.44-0000 0.00 87.73-

2000 TOTAL 269.84- 0.00 326.09- 89.38- 0.00 685.31-

2001 I0716101 038-034-000-0001 200912 35.37- 0.00 37.85- 14.64-0000 0.00 87.86-2001 Z0723101 060-077-009-0010 201007 50.30- 0.00 11.57- 0.00 57 0.00 61.87-2001 M0726101 066-007-001-0022 201007 50.11- 0.00 55.61- 21.14-C0042008-34 0.00 126.86-2001 M0721101 073-131-000-0121 201007 38.65- 0.00 42.52- 16.23-0000 0.00 97.40-2001 I0727101 077-280-056-0029 201005 34.06- 0.00 38.15- 14.44-0000 0.00 86.65-2001 B0722102 092-112-000-0014 201006 1.01- 0.00 1.14- 0.43-00002005-67 0.00 2.58-2001 ES8005072710 206-119-550-0000 200210 3.73 0.00 0.79 0.91 0000 0.00 5.43 2001 ES8005072710 206-119-550-0000 200309 61.84 0.00 19.79 16.33 0000 0.00 97.96 2001 B0720101 209-088-220-0000 201006 58.97- 0.00 66.66- 25.13-S002 0.00 150.76-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,077TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2001 TOTAL 202.90- 0.00 232.92- 74.77- 0.00 510.59-

2002 M0612101 010-232-000-0142 201007 67.20- 0.00 64.50- 26.34-00002004-46 0.00 158.04-2002 I0716101 038-034-000-0001 200912 35.37- 0.00 33.60- 13.79-0000 0.00 82.76-2002 Z0723101 060-077-009-0010 201007 50.30- 0.00 11.57- 12.37-46 0.00 74.24-2002 M0721101 073-131-000-0121 201007 38.65- 0.00 37.88- 15.31-0000 0.00 91.84-2002 I0727101 077-280-056-0029 201005 34.06- 0.00 34.06- 13.62-0000 0.00 81.74-2002 U0729101 079-156-015-0012 201007 46.51- 0.00 47.44- 18.79-0000 0.00 112.74-2002 B0722102 092-112-000-0014 201006 39.96- 0.00 40.36- 16.06-00002005-67 0.00 96.38-2002 B0721103 205-701-210-0000 201006 18.05- 0.00 18.23- 7.26-00002008-15 0.00 43.54-

2002 TOTAL 330.10- 0.00 287.64- 123.54- 0.00 741.28-

2003 I0716101 038-034-000-0001 200912 51.09- 0.00 42.40- 18.70-0000 0.00 112.19-2003 Z0723101 060-077-009-0010 201007 50.30- 0.00 11.57- 12.37-32 0.00 74.24-2003 B0721102 071-090-067-0274 201006 3.48- 0.00 3.10- 1.32-00002009-69 0.00 7.90-2003 M0721101 073-131-000-0121 201007 38.65- 0.00 33.24- 14.38-0000 0.00 86.27-2003 I0727101 077-280-056-0029 201005 34.06- 0.00 29.97- 12.81-0000 0.00 76.84-2003 U0729101 079-156-015-0012 201007 46.51- 0.00 41.86- 17.67-0000 0.00 106.04-2003 B0722102 092-112-000-0014 201006 39.96- 0.00 35.56- 15.10-00002005-67 0.00 90.62-2003 B0721103 205-701-210-0000 201006 75.21- 0.00 66.95- 28.43-00002008-15 0.00 170.59-2003 ES8005072710 308-965-770-0000 200709 80.31 0.00 44.98 25.06 0000 0.00 150.35

2003 TOTAL 258.95- 0.00 219.67- 95.72- 0.00 574.34-

2004 M0713101 009-073-000-0010 201007 389.05- 0.00 85.59- 94.93-00001993-42 0.00 569.57-2004 B0714105 025-164-000-0021 201007 40.63- 0.00 31.69- 14.46-C011 0.00 86.78-2004 B0714105 025-164-000-0050 201007 40.63- 0.00 31.69- 14.46-C011 0.00 86.78-2004 M0726101 030-175-026-0050 201007 97.41- 0.00 73.06- 34.09-00002008-20 0.00 204.56-2004 I0716101 038-034-000-0001 200912 50.70- 0.00 36.00- 17.34-0000 0.00 104.04-2004 ES8035072710 059-074-035-0009 200901 43.16 0.00 3.02 0.00 48 0.00 46.18 2004 Z0723101 060-077-009-0010 201007 49.92- 0.00 11.48- 12.28-23 0.00 73.68-2004 ES8035072710 064-172-004-0004 201001 505.60 0.00 202.24 0.00 0000 0.00 707.84 2004 M0726101 064-212-000-0008 201007 208.01- 0.00 158.09- 73.22-00002005-70 0.00 439.32-2004 M0721101 073-131-000-0121 201007 38.35- 0.00 28.38- 13.35-0000 0.00 80.08-2004 ES8005072710 077-103-019-0492 200912 0.04 0.00 0.03 0.01 0000 0.00 0.08 2004 I0727101 077-280-056-0029 201005 33.80- 0.00 25.69- 11.90-0000 0.00 71.39-2004 RF100715 078-063-003-0011 201004 0.00 0.00 0.00 0.00 60 1,193.01- 1,193.01-2004 RF100715 078-063-003-0011 201004 1,037.40- 0.00 155.61- 0.00 60 1,193.01 0.00 2004 U0729101 079-156-015-0012 201007 46.15- 0.00 36.00- 16.43-0000 0.00 98.58-2004 M0727101 081-356-000-0529 201007 4.07- 0.00 3.13- 1.44-00002010-39 0.00 8.64-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,078TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2004 B0722102 092-112-000-0014 201006 39.65- 0.00 30.53- 14.04-00002005-67 0.00 84.22-2004 ES8005072710 114-805-008-0024 201001 40.16 0.00 28.92 13.81 C0012010-04 0.00 82.89 2004 RF100714 208-450-570-0000 200703 154.15 0.00 0.00 0.00 64 0.00 154.15

2004 TOTAL 1,332.66- 0.00 472.73- 304.12- 0.00 2,109.51-

2005 RF100713 004-205-012-0053 201003 305.46- 0.00 189.39- 0.00 60 2010-18 494.85 0.00 2005 RF100713 004-205-012-0053 201003 0.00 0.00 0.00 0.00 60 2010-18 494.85- 494.85-2005 B0714105 025-164-000-0021 201007 80.94- 0.00 51.80- 26.55-5 0.00 159.29-2005 ES8005072710 035-020-037-0024 201001 90.65 0.00 0.00 0.00 60 0.00 90.65 2005 I0716101 038-034-000-0001 200912 42.99- 0.00 25.36- 13.67-0 0.00 82.02-2005 RF100713 038-075-000-0007 200912 386.53- 0.00 73.44- 91.99-60 551.96 0.00 2005 RF100713 038-075-000-0007 200912 0.00 0.00 0.00 0.00 60 551.96- 551.96-2005 M0714101 059-013-000-0236 201007 1,122.58- 0.00 594.97- 0.00 51 0.00 1,717.55-2005 RF100713 060-018-031-0057 200601 0.00 0.00 0.00 0.00 60 10.74- 10.74-2005 RF100713 060-018-031-0057 200601 10.74- 0.00 0.00 0.00 60 10.74 0.00 2005 I0723102 060-061-003-0011 201006 47.65- 0.00 30.97- 15.73-0 0.00 94.35-2005 RF100713 061-163-030-0018 200806 6.38- 0.00 0.44- 0.00 60 6.82 0.00 2005 RF100713 061-163-030-0018 200807 24.54- 0.00 3.43- 0.00 60 27.97 0.00 2005 RF100713 061-163-030-0018 201003 93.81- 0.00 13.76- 0.00 60 107.57 0.00 2005 RF100713 061-163-030-0018 201005 27.82- 0.00 4.45- 0.00 60 32.27 0.00 2005 RF100713 061-163-030-0018 200806 0.00 0.00 0.00 0.00 60 6.82- 6.82-2005 RF100713 061-163-030-0018 200807 0.00 0.00 0.00 0.00 60 27.97- 27.97-2005 RF100713 061-163-030-0018 201003 0.00 0.00 0.00 0.00 60 107.57- 107.57-2005 RF100713 061-163-030-0018 201005 0.00 0.00 0.00 0.00 60 32.27- 32.27-2005 H0713101 063-074-080-0001 201006 85.28- 0.00 55.43- 28.14-0 0.00 168.85-2005 ES8035072710 064-172-004-0004 201001 2,392.38 0.00 765.56 0.00 0 0.00 3,157.94 2005 ES8005072710 065-122-001-0005 201004 41.89 0.00 26.40 13.66 0 0.00 81.95 2005 RF100719 071-031-005-0176 200907 129.50 0.00 0.00 0.00 60 0.00 129.50 2005 RF100713 071-090-039-0379 200512 0.00 0.00 0.00 0.00 60 6.60- 6.60-2005 RF100713 071-090-039-0379 200512 6.60- 0.00 0.00 0.00 60 6.60 0.00 2005 M0715101 072-016-001-0032 201007 264.20- 0.00 0.00 0.00 58 0.00 264.20-2005 M0721101 073-131-000-0121 201007 33.81- 0.00 20.97- 10.96-3 0.00 65.74-2005 I0727101 077-280-056-0029 201005 42.66- 0.00 27.30- 13.99-0 0.00 83.95-2005 U0729101 079-156-015-0012 201007 45.78- 0.00 30.21- 15.20-0 0.00 91.19-2005 M0727101 081-356-000-0529 201007 37.93- 0.00 24.65- 12.52-0 2010-39 0.00 75.10-2005 ES8005072710 084-476-000-0004 201003 70.48 0.00 0.00 0.00 60 0.00 70.48 2005 B0728101 085-110-000-0006 201007 37.87- 0.00 25.01- 12.58-0 0.00 75.46-2005 B0722102 092-112-000-0014 201006 2.96- 0.00 1.92- 0.98-0 2005-67 0.00 5.86-2005 RF100713 099-368-000-0002 200601 129.03- 0.00 0.00 0.00 60 129.03 0.00 2005 RF100713 099-368-000-0002 200601 0.00 0.00 0.00 0.00 60 129.03- 129.03-2005 M0719101 100-368-000-0006 201005 247.88- 0.00 0.00 0.00 58 0.00 247.88-2005 M0715101 100-400-000-0011 201007 25.35- 0.00 10.90- 7.25-0 0.00 43.50-2005 RF100713 109-308-000-0007 200806 134.42- 0.00 17.47- 0.00 60 151.89 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,079TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2005 RF100713 109-308-000-0007 200901 108.90- 0.00 25.05- 26.79-60 160.74 0.00 2005 RF100713 109-308-000-0007 200906 101.41- 0.00 28.39- 25.96-60 155.76 0.00 2005 RF100713 109-308-000-0007 200806 0.00 0.00 0.00 0.00 60 151.89- 151.89-2005 RF100713 109-308-000-0007 200901 0.00 0.00 0.00 0.00 60 160.74- 160.74-2005 RF100713 109-308-000-0007 200906 0.00 0.00 0.00 0.00 60 155.76- 155.76-2005 ES8005072710 114-071-004-0018 200912 32.83 0.00 17.29 9.19 0 0.00 59.31 2005 M0719101 114-134-007-0006 201007 4.54- 0.00 2.99- 1.51-0 0.00 9.04-2005 M0719101 114-134-007-0006 201007 64.65- 0.00 42.67- 21.46-0 0.00 128.78-2005 M0719101 114-134-007-0006 201007 209.40- 0.00 138.21- 69.52-0 0.00 417.13-2005 Z0723101 114-665-011-0009 201007 187.77- 0.00 13.14- 0.00 0 0.00 200.91-2005 B0721103 116-357-002-0013 201006 101.38- 0.00 65.90- 33.46-0 0.00 200.74-2005 RF100713 117-337-003-0051 200601 45.06- 0.00 0.00 0.00 60 45.06 0.00 2005 RF100713 117-337-003-0051 200601 0.00 0.00 0.00 0.00 60 45.06- 45.06-2005 RF100713 124-327-001-0011 200603 0.00 0.00 0.00 0.00 60 38.72- 38.72-2005 RF100713 124-327-001-0011 200603 38.72- 0.00 0.00 0.00 60 38.72 0.00 2005 M0714101 125-047-003-0017 201007 32.47- 0.00 13.97- 9.29-3 0.00 55.73-2005 RF100713 207-366-650-0000 200603 208.50- 0.00 18.77- 0.00 60 227.27 0.00 2005 RF100713 207-366-650-0000 200603 0.00 0.00 0.00 0.00 60 227.27- 227.27-2005 RF100713 208-741-010-0000 200512 0.00 0.00 0.00 0.00 60 8.61- 8.61-2005 RF100713 208-741-010-0000 200512 8.61- 0.00 0.00 0.00 60 8.61 0.00 2005 RF100713 209-718-090-0000 200601 3.24- 0.00 0.00 0.00 60 3.24 0.00 2005 RF100713 209-718-090-0000 200601 0.00 0.00 0.00 0.00 60 3.24- 3.24-2005 RF100713 209-833-320-0000 200705 48.15- 0.00 13.49- 12.33-60 73.97 0.00 2005 RF100713 209-833-320-0000 200705 0.00 0.00 0.00 0.00 60 73.97- 73.97-

2005 TOTAL 1,648.28- 0.00 755.20- 427.03- 0.00 2,830.51-

2006 B0714103 003-038-000-0001 201006 0.34- 0.00 0.09- 0.09-28 0.00 0.52-2006 RF100714 004-205-012-0053 201003 0.00 0.00 0.00 0.00 44 2010-18 359.28- 359.28-2006 RF100714 004-205-012-0053 201003 239.52- 0.00 119.76- 0.00 44 2010-18 359.28 0.00 2006 M0714101 015-075-000-0047 201007 43.30- 0.00 10.40- 10.74-0 0.00 64.44-2006 M0714101 015-075-000-0047 201007 34.38- 0.00 8.59- 8.59-0 0.00 51.56-2006 M0714101 015-075-000-0047 201007 34.09- 0.00 8.86- 8.59-0 0.00 51.54-2006 M0714101 015-075-000-0047 201007 28.89- 0.00 6.94- 7.17-0 0.00 43.00-2006 M0714101 015-075-000-0047 201007 64.74- 0.00 15.54- 16.06-0 0.00 96.34-2006 M0714101 015-075-000-0047 201007 0.41- 0.00 0.11- 0.10-0 0.00 0.62-2006 M0714101 015-075-000-0047 201007 50.98- 0.00 13.25- 12.85-0 0.00 77.08-2006 RF100714 019-216-000-0011 200707 228.07- 0.00 0.00 0.00 44 228.07 0.00 2006 RF100714 019-216-000-0011 200707 0.00 0.00 0.00 0.00 44 228.07- 228.07-2006 B0714104 021-184-069-0009 201006 120.53- 0.00 63.88- 36.88-4 2010-39 0.00 221.29-2006 B0714105 025-164-000-0021 201007 80.63- 0.00 43.54- 24.83-0 0.00 149.00-2006 U0728109 030-017-002-0008 201007 66.87- 0.00 36.11- 20.60-2 0.00 123.58-2006 RF100714 038-075-000-0007 200912 217.49- 0.00 32.63- 50.02-44 300.14 0.00 2006 RF100714 038-075-000-0007 200912 0.00 0.00 0.00 0.00 44 300.14- 300.14-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,080TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2006 M0715101 042-005-000-0017 201007 964.72- 0.00 67.53- 154.83-0 2009-23 0.00 1,187.08-2006 M0719101 042-201-000-0220 201007 25.21- 0.00 12.35- 7.51-0 0.00 45.07-2006 M0719101 042-201-000-0220 201007 25.05- 0.00 12.51- 7.51-0 0.00 45.07-2006 M0719101 042-201-000-0220 201007 25.21- 0.00 12.35- 7.51-0 0.00 45.07-2006 M0719101 042-201-000-0220 201007 24.88- 0.00 12.68- 7.51-0 0.00 45.07-2006 M0719101 042-201-000-0220 201007 24.71- 0.00 12.85- 7.51-0 0.00 45.07-2006 M0719101 042-201-000-0220 201007 24.72- 0.00 12.84- 7.51-0 0.00 45.07-2006 M0719101 042-201-000-0220 201007 24.54- 0.00 13.01- 7.51-0 0.00 45.06-2006 M0719101 042-201-000-0220 201007 24.55- 0.00 13.00- 7.51-0 0.00 45.06-2006 B0728101 043-206-000-0110 201006 0.20- 0.00 0.11- 0.05-0 2009-26 0.00 0.36-2006 M0612101 056-339-077-0004 201007 185.32- 0.00 96.37- 56.34-0 0.00 338.03-2006 M0714101 059-013-000-0236 201007 1,118.24- 0.00 458.48- 0.00 35 0.00 1,576.72-2006 RF100714 059-084-054-0016 200612 0.00 0.00 0.00 0.00 44 249.23- 249.23-2006 RF100714 059-084-054-0016 200612 249.23- 0.00 0.00 0.00 44 249.23 0.00 2006 RF100714 060-018-031-0057 200702 48.78- 0.00 3.42- 0.00 44 52.20 0.00 2006 RF100714 060-018-031-0057 200702 0.00 0.00 0.00 0.00 44 52.20- 52.20-2006 I0723102 060-061-003-0011 201006 488.94- 0.00 259.14- 149.61-0 0.00 897.69-2006 Z0723101 060-077-009-0010 201007 12.55- 0.00 1.75- 0.00 8 0.00 14.30-2006 H0713101 063-074-080-0001 201006 233.75- 0.00 123.89- 71.53-0 0.00 429.17-2006 ES8035072710 064-172-004-0004 201001 1,079.47 0.00 259.07 0.00 41 0.00 1,338.54 2006 B0722101 065-126-043-0941 201006 29.97- 0.00 5.40- 7.07-36 0.00 42.44-2006 B0721102 066-056-004-0007 201006 249.20- 0.00 132.08- 76.26-0 2010-38 0.00 457.54-2006 RF100714 066-103-000-0002 201003 222.52- 0.00 0.00 0.00 44 222.52 0.00 2006 RF100714 066-103-000-0002 201003 0.00 0.00 0.00 0.00 44 222.52- 222.52-2006 M0713101 069-015-011-0027 201007 190.58- 0.00 38.12- 45.74-28 0.00 274.44-2006 M0719101 070-107-017-0212 201007 3.72- 0.00 1.75- 1.09-7 0.00 6.56-2006 M0719101 070-107-017-0212 201007 3.71- 0.00 1.79- 1.10-7 0.00 6.60-2006 M0719101 070-107-017-0212 201007 10.62- 0.00 5.20- 3.16-7 0.00 18.98-2006 RF100719 071-031-005-0176 200907 6.39 0.00 0.00 0.00 44 0.00 6.39 2006 RF100714 071-090-039-0379 200612 0.00 0.00 0.00 0.00 44 33.22- 33.22-2006 RF100714 071-090-039-0379 200612 33.22- 0.00 0.00 0.00 44 33.22 0.00 2006 B0721102 071-090-067-0274 201006 140.74- 0.00 12.67- 23.01-40 2009-69 0.00 176.42-2006 M0715101 072-016-001-0032 201007 330.25- 0.00 0.00 0.00 42 0.00 330.25-2006 M0612101 073-100-027-0010 201007 270.83- 0.00 135.41- 81.25-4 0.00 487.49-2006 B0713102 074-041-000-0024 201006 6.50- 0.00 3.45- 1.99-0 0.00 11.94-2006 I0716101 075-070-061-0093 201005 410.40- 0.00 213.41- 124.76-14 0.00 748.57-2006 I0727101 077-280-056-0029 201005 42.49- 0.00 22.09- 12.92-0 0.00 77.50-2006 U0729101 079-156-015-0012 201007 45.60- 0.00 24.62- 14.04-0 0.00 84.26-2006 RF100714 080-106-000-0004 200811 48.34- 0.00 16.43- 12.96-44 77.73 0.00 2006 RF100714 080-106-000-0004 200908 106.50- 0.00 45.80- 30.46-44 182.76 0.00 2006 RF100714 080-106-000-0004 200909 35.26- 0.00 15.51- 10.16-44 60.93 0.00 2006 RF100714 080-106-000-0004 201004 164.90- 0.00 84.10- 49.80-44 298.80 0.00 2006 RF100714 080-106-000-0004 200811 0.00 0.00 0.00 0.00 44 77.73- 77.73-2006 RF100714 080-106-000-0004 200908 0.00 0.00 0.00 0.00 44 182.76- 182.76-2006 RF100714 080-106-000-0004 200909 0.00 0.00 0.00 0.00 44 60.93- 60.93-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,081TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2006 RF100714 080-106-000-0004 201004 0.00 0.00 0.00 0.00 44 298.80- 298.80-2006 B0714101 082-520-000-0008 201006 49.88- 0.00 26.44- 15.27-0 0.00 91.59-2006 RF100714 083-154-000-0046 201005 0.00 0.00 0.00 0.00 44 38.51- 38.51-2006 RF100714 083-154-000-0046 201005 38.51- 0.00 0.00 0.00 44 38.51 0.00 2006 B0721101 083-172-000-0030 201006 155.81- 0.00 82.59- 47.68-0 2010-15 0.00 286.08-2006 RF100714 083-518-000-0003 200612 88.47- 0.00 0.00 0.00 44 88.47 0.00 2006 RF100714 083-518-000-0003 200612 0.00 0.00 0.00 0.00 44 88.47- 88.47-2006 M0727101 083-619-000-0001 201007 4,056.56- 0.00 527.36- 687.59-0 2009-00 0.00 5,271.51-2006 M0713101 090-380-000-0003 201007 181.97- 0.00 90.99- 54.59-1 0.00 327.55-2006 RF100714 099-368-000-0002 200701 110.43- 0.00 0.00 0.00 44 110.43 0.00 2006 RF100714 099-368-000-0002 200701 0.00 0.00 0.00 0.00 44 110.43- 110.43-2006 M0719101 100-368-000-0006 201005 33.53- 0.00 0.00 0.00 42 0.00 33.53-2006 B0714104 101-165-000-0009 201006 18.81- 0.00 9.98- 5.76-0 0.00 34.55-2006 RF100714 109-308-000-0007 200906 377.73- 0.00 154.87- 106.52-44 639.12 0.00 2006 RF100714 109-308-000-0007 200906 0.00 0.00 0.00 0.00 44 639.12- 639.12-2006 M0714101 109-392-000-0080 201007 354.11- 0.00 159.35- 102.69-0 0.00 616.15-2006 M0713101 127-002-001-0037 200904 438.60- 0.00 162.28- 120.18-4 0.00 721.06-2006 M0715101 127-160-001-0002 201007 1,315.86- 0.00 0.00 0.00 15 0.00 1,315.86-2006 RF100714 202-128-980-0000 200701 6.99- 0.00 0.00 0.00 44 6.99 0.00 2006 RF100714 202-128-980-0000 200701 0.00 0.00 0.00 0.00 44 6.99- 6.99-2006 RF100714 204-828-180-0000 200702 185.95- 0.00 13.02- 0.00 44 198.97 0.00 2006 RF100714 204-828-180-0000 200805 14.32- 0.00 4.01- 3.67-44 22.00 0.00 2006 RF100714 204-828-180-0000 200702 0.00 0.00 0.00 0.00 44 198.97- 198.97-2006 RF100714 204-828-180-0000 200805 0.00 0.00 0.00 0.00 44 22.00- 22.00-2006 RF100714 205-835-980-0000 200705 41.67- 0.00 5.42- 0.00 44 47.09 0.00 2006 RF100714 205-835-980-0000 200705 0.00 0.00 0.00 0.00 44 47.09- 47.09-2006 B0721103 207-079-050-0000 201006 309.39- 0.00 163.97- 94.67-0 2009-54 0.00 568.03-2006 RF100714 207-319-000-0000 200706 0.00 0.00 0.00 0.00 44 20.69- 20.69-2006 RF100714 207-319-000-0000 200706 18.64- 0.00 2.05- 0.00 44 20.69 0.00 2006 RF100714 207-528-760-0000 200701 0.00 0.00 0.00 0.00 44 3.23- 3.23-2006 RF100714 207-528-760-0000 200701 3.23- 0.00 0.00 0.00 44 3.23 0.00 2006 RF100714 208-054-980-0000 200702 52.50- 0.00 3.68- 0.00 44 56.18 0.00 2006 RF100714 208-054-980-0000 200702 0.00 0.00 0.00 0.00 44 56.18- 56.18-2006 RF100714 208-200-470-0000 200611 0.00 0.00 0.00 0.00 44 13.55- 13.55-2006 RF100714 208-200-470-0000 200611 13.55- 0.00 0.00 0.00 44 13.55 0.00 2006 RF100714 208-402-970-0000 200707 17.29- 0.00 3.11- 4.08-44 24.48 0.00 2006 RF100714 208-402-970-0000 200707 0.00 0.00 0.00 0.00 44 24.48- 24.48-2006 RF100714 208-506-760-0000 200908 0.00 0.00 0.00 0.00 44 26.46- 26.46-2006 RF100714 208-506-760-0000 200908 15.42- 0.00 6.63- 4.41-44 26.46 0.00 2006 RF100714 209-037-660-0000 200701 5.74- 0.00 0.00 0.00 44 5.74 0.00 2006 RF100714 209-037-660-0000 200701 0.00 0.00 0.00 0.00 44 5.74- 5.74-2006 RF100714 209-105-980-0000 200901 14.51- 0.00 5.22- 3.95-44 23.68 0.00 2006 RF100714 209-105-980-0000 200901 0.00 0.00 0.00 0.00 44 23.68- 23.68-2006 RF100714 209-495-970-0000 200701 36,961.23- 0.00 0.00 0.00 44 36,961.23 0.00 2006 RF100714 209-495-970-0000 200701 0.00 0.00 0.00 0.00 44 36,961.23- 36,961.23-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,082TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2006 RF100714 209-639-420-0000 200701 523.16- 0.00 0.00 0.00 44 523.16 0.00 2006 RF100714 209-639-420-0000 200701 0.00 0.00 0.00 0.00 44 523.16- 523.16-2006 RF100714 209-728-430-0000 200703 0.00 0.00 0.00 0.00 44 12.26- 12.26-2006 RF100714 209-728-430-0000 200703 12.26- 0.00 0.00 0.00 44 12.26 0.00 2006 B0720101 209-751-030-0000 201006 249.80- 0.00 132.39- 76.44-0 0.00 458.63-2006 RF100714 209-765-450-0000 200811 38.44- 0.00 13.07- 10.30-44 61.81 0.00 2006 RF100714 209-765-450-0000 200811 0.00 0.00 0.00 0.00 44 61.81- 61.81-2006 RF100714 209-915-480-0000 201005 8.77- 0.00 4.56- 2.67-44 16.00 0.00 2006 RF100714 209-915-480-0000 201005 0.00 0.00 0.00 0.00 44 16.00- 16.00-2006 RF100714 210-225-740-0000 201001 387.59- 0.00 186.04- 114.73-44 688.36 0.00 2006 RF100714 210-225-740-0000 200701 0.00 0.00 0.00 0.00 44 156.25- 156.25-2006 RF100714 210-225-740-0000 201001 0.00 0.00 0.00 0.00 44 4,560.13- 4,560.13-2006 RF100714 210-225-740-0000 201001 0.00 0.00 0.00 0.00 44 688.36- 688.36-2006 RF100714 210-225-740-0000 200701 156.25- 0.00 0.00 0.00 44 156.25 0.00 2006 RF100714 210-225-740-0000 201001 2,567.64- 0.00 1,232.47- 760.02-44 4,560.13 0.00 2006 RF100714 210-250-730-0000 200704 0.98- 0.00 0.07- 0.00 44 1.05 0.00 2006 RF100714 210-250-730-0000 200810 14.06- 0.00 4.36- 3.68-44 22.10 0.00 2006 RF100714 210-250-730-0000 200908 3.34- 0.00 1.37- 0.94-44 5.65 0.00 2006 RF100714 210-250-730-0000 200704 0.00 0.00 0.00 0.00 44 1.05- 1.05-2006 RF100714 210-250-730-0000 200810 0.00 0.00 0.00 0.00 44 22.10- 22.10-2006 RF100714 210-250-730-0000 200908 0.00 0.00 0.00 0.00 44 5.65- 5.65-2006 RF100714 210-295-960-0000 200801 80.24- 0.00 19.26- 19.90-44 119.40 0.00 2006 RF100714 210-295-960-0000 200801 0.00 0.00 0.00 0.00 44 119.40- 119.40-2006 RF100714 210-415-420-0000 200803 21.03- 0.00 5.47- 5.30-44 31.80 0.00 2006 RF100714 210-415-420-0000 200803 0.00 0.00 0.00 0.00 44 31.80- 31.80-2006 RF100714 210-477-130-0000 200702 26.57- 0.00 0.00 0.00 44 26.57 0.00 2006 RF100714 210-477-130-0000 200702 0.00 0.00 0.00 0.00 44 26.57- 26.57-2006 RF100714 210-560-370-0000 201006 34.84- 0.00 17.77- 10.52-44 63.13 0.00 2006 RF100714 210-560-370-0000 201006 0.00 0.00 0.00 0.00 44 63.13- 63.13-2006 RF100714 210-567-670-0000 200703 12.06- 0.00 0.00 0.00 44 12.06 0.00 2006 RF100714 210-567-670-0000 200703 0.00 0.00 0.00 0.00 44 12.06- 12.06-2006 RF100714 220-015-140-0000 200701 57.88- 0.00 0.00 0.00 44 57.88 0.00 2006 RF100714 220-015-140-0000 200701 0.00 0.00 0.00 0.00 44 57.88- 57.88-2006 RF100714 220-116-300-0000 200612 384.36- 0.00 0.00 0.00 44 384.36 0.00 2006 RF100714 220-116-300-0000 200612 0.00 0.00 0.00 0.00 44 384.36- 384.36-2006 M0713101 220-337-470-0000 200701 517.42- 0.00 0.00 0.00 28 2010-06 0.00 517.42-2006 RF100714 308-785-390-0000 200701 100.30- 0.00 0.00 0.00 44 100.30 0.00 2006 RF100714 308-785-390-0000 200701 0.00 0.00 0.00 0.00 44 100.30- 100.30-2006 RF100714 308-965-770-0000 200709 0.00 0.00 0.00 0.00 44 153.26- 153.26-2006 RF100714 308-965-770-0000 200709 106.43- 0.00 21.29- 25.54-44 153.26 0.00 2006 RF100714 320-162-210-0000 200901 163.97- 0.00 59.03- 44.60-44 267.60 0.00 2006 RF100714 320-162-210-0000 200901 0.00 0.00 0.00 0.00 44 267.60- 267.60-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,083TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2006 TOTAL 56,318.42- 0.00 5,088.86- 3,510.43- 0.00 64,917.71-

2007 RF100713 001-020-000-0001 200801 0.00 0.00 0.00 0.00 0 26,504.44- 26,504.44-2007 RF100713 001-020-000-0001 200801 26,504.44- 0.00 0.00 0.00 0 26,504.44 0.00 2007 B0714103 003-038-000-0001 201006 80.51- 0.00 20.13- 20.13-19 0.00 120.77-2007 RF100715 004-205-012-0053 201003 192.98- 0.00 28.95- 0.00 34 2010-18 221.93 0.00 2007 RF100715 004-205-012-0053 201003 0.00 0.00 0.00 0.00 34 2010-18 221.93- 221.93-2007 B0714104 007-061-000-0034 201006 382.39- 0.00 156.78- 107.83-0 0.00 647.00-2007 RF100715 007-247-000-0001 200909 0.01- 0.00 0.00 0.00 34 0.01 0.00 2007 RF100715 007-247-000-0001 200909 0.00 0.00 0.00 0.00 34 0.01- 0.01-2007 M0714101 015-075-000-0047 200801 43.68- 0.00 0.00 0.00 0 0.00 43.68-2007 M0714101 015-075-000-0047 200711 58.23- 0.00 0.00 0.00 0 0.00 58.23-2007 M0714101 015-075-000-0047 200712 87.06- 0.00 0.00 0.00 0 0.00 87.06-2007 M0714101 015-075-000-0047 200801 16.72- 0.00 0.00 0.00 0 0.00 16.72-2007 M0714101 015-075-000-0047 200711 50.60- 0.00 0.00 0.00 0 0.00 50.60-2007 H0713101 016-041-050-0023 201006 110.87- 0.00 45.46- 31.27-0 0.00 187.60-2007 RF100715 021-133-063-0004 200803 82.32- 0.00 7.40- 0.00 34 89.72 0.00 2007 RF100715 021-133-063-0004 200803 0.00 0.00 0.00 0.00 34 89.72- 89.72-2007 B0714104 021-184-069-0009 201006 24.73- 0.00 10.14- 6.97-0 2010-39 0.00 41.84-2007 RF100715 026-109-002-0010 200904 492.37- 0.00 0.00 0.00 34 492.37 0.00 2007 RF100715 026-109-002-0010 200904 0.00 0.00 0.00 0.00 34 492.37- 492.37-2007 M0719101 029-238-054-0007 201007 77.42- 0.00 28.65- 21.22-0 2010-39 0.00 127.29-2007 M0719101 029-238-054-0007 201007 78.00- 0.00 28.08- 21.21-0 2010-39 0.00 127.29-2007 M0719101 029-238-054-0007 201007 5.91- 0.00 2.30- 1.64-0 2010-39 0.00 9.85-2007 M0719101 029-238-054-0007 201007 76.88- 0.00 29.21- 21.22-0 2010-39 0.00 127.31-2007 U0728109 030-017-002-0008 201007 38.74- 0.00 16.27- 11.00-0 0.00 66.01-2007 M0612101 030-231-009-0010 201007 13.81- 0.00 1.52- 0.00 0 0.00 15.33-2007 B0721101 033-203-011-0014 201006 37.61- 0.00 15.42- 10.61-0 2009-26 0.00 63.64-2007 RF100715 038-075-000-0007 200912 276.34- 0.00 41.45- 63.56-34 381.35 0.00 2007 RF100715 038-075-000-0007 200912 0.00 0.00 0.00 0.00 34 381.35- 381.35-2007 RF100713 042-064-000-0026 200801 0.00 0.00 0.00 0.00 15 8,845.83- 8,845.83-2007 RF100713 042-064-000-0026 200801 8,845.83- 0.00 0.00 0.00 15 8,845.83 0.00 2007 B0720101 042-162-000-0023 201007 53.02- 0.00 22.27- 15.06-1 2009-32 0.00 90.35-2007 B0728101 043-206-000-0110 201006 0.04- 0.00 0.01- 0.01-0 2009-26 0.00 0.06-2007 M0714101 059-013-000-0236 201007 1,180.77- 0.00 342.42- 0.00 25 0.00 1,523.19-2007 RF100715 059-084-054-0016 200801 248.75- 0.00 0.00 0.00 34 248.75 0.00 2007 RF100715 059-084-054-0016 200801 0.00 0.00 0.00 0.00 34 248.75- 248.75-2007 RF100715 060-018-031-0057 200801 131.36- 0.00 0.00 0.00 34 131.36 0.00 2007 RF100715 060-018-031-0057 200801 0.00 0.00 0.00 0.00 34 131.36- 131.36-2007 RF100726 060-153-035-0010 200801 1,126.56- 0.00 0.00 0.00 0 1,126.56 0.00 2007 RF100726 060-153-035-0010 200801 0.00 0.00 0.00 0.00 0 1,126.56- 1,126.56-2007 M0722101 061-151-000-0012 201007 1,335.25- 0.00 560.81- 379.21-0 0.00 2,275.27-2007 RF100715 061-163-030-0018 200805 50.56- 0.00 6.57- 0.00 34 57.13 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,084TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2007 RF100715 061-163-030-0018 200804 46.26- 0.00 5.09- 0.00 34 51.35 0.00 2007 RF100715 061-163-030-0018 200806 0.00 0.00 0.00 0.00 34 117.21- 117.21-2007 RF100715 061-163-030-0018 200805 0.00 0.00 0.00 0.00 34 57.13- 57.13-2007 RF100715 061-163-030-0018 200804 0.00 0.00 0.00 0.00 34 51.35- 51.35-2007 RF100715 061-163-030-0018 200806 101.92- 0.00 15.29- 0.00 34 117.21 0.00 2007 H0713101 063-074-080-0001 201006 253.06- 0.00 103.75- 71.36-1 0.00 428.17-2007 RF100726 064-234-000-0027 200801 0.00 0.00 0.00 0.00 0 3,590.47- 3,590.47-2007 RF100726 064-234-000-0027 200801 3,590.47- 0.00 0.00 0.00 0 3,590.47 0.00 2007 M0719101 065-025-000-0112 201006 74.50- 0.00 30.55- 21.01-0 2009-25 0.00 126.06-2007 RF100715 065-027-003-0036 200801 0.00 0.00 0.00 0.00 34 10.20- 10.20-2007 RF100715 065-027-003-0036 200801 10.20- 0.00 0.00 0.00 34 10.20 0.00 2007 B0721102 066-056-004-0007 201006 109.80- 0.00 45.02- 30.97-0 2010-38 0.00 185.79-2007 RF100715 066-103-000-0002 201003 0.00 0.00 0.00 0.00 34 233.68- 233.68-2007 RF100715 066-103-000-0002 201003 233.68- 0.00 0.00 0.00 34 233.68 0.00 2007 M0713101 069-015-011-0027 201007 153.47- 0.00 30.70- 36.84-18 0.00 221.01-2007 RF100715 071-090-039-0379 200801 67.49- 0.00 0.00 0.00 34 67.49 0.00 2007 RF100715 071-090-039-0379 200801 0.00 0.00 0.00 0.00 34 67.49- 67.49-2007 B0721102 071-090-067-0274 201006 11.68- 0.00 4.78- 3.29-30 2009-69 0.00 19.75-2007 ES8035072710 072-014-002-0007 201003 81.99 0.00 31.16 22.63 0 0.00 135.78 2007 M0715101 072-016-001-0032 201007 158.09- 0.00 0.00 0.00 32 0.00 158.09-2007 M0715101 072-016-001-0055 200801 117.08- 0.00 0.00 0.00 0 0.00 117.08-2007 M0715101 072-016-001-0055 200801 312.62- 0.00 0.00 0.00 0 0.00 312.62-2007 RF100726 072-084-003-0001 200712 334.75- 0.00 0.00 0.00 0 334.75 0.00 2007 RF100726 072-084-003-0001 200712 0.00 0.00 0.00 0.00 0 334.75- 334.75-2007 RF100726 073-133-003-0033 200801 225.31- 0.00 0.00 0.00 0 225.31 0.00 2007 RF100726 073-133-003-0033 200801 0.00 0.00 0.00 0.00 0 225.31- 225.31-2007 B0713102 074-041-000-0024 201006 63.27- 0.00 25.94- 17.84-0 0.00 107.05-2007 B0716101 075-030-010-0060 201006 67.35- 0.00 17.51- 16.97-18 0.00 101.83-2007 I0716101 075-070-061-0093 201005 422.75- 0.00 169.10- 118.37-0 0.00 710.22-2007 M0726101 076-041-007-0139 201007 43.07- 0.00 15.51- 11.71-0 0.00 70.29-2007 M0726101 076-041-007-0139 201007 7.31- 0.00 2.63- 1.99-0 0.00 11.93-2007 I0727101 077-280-056-0029 201005 130.50- 0.00 52.20- 36.54-0 0.00 219.24-2007 RF100726 078-025-003-0008 200801 0.00 0.00 0.00 0.00 0 283.25- 283.25-2007 RF100726 078-025-003-0008 200801 283.25- 0.00 0.00 0.00 0 283.25 0.00 2007 M0722101 079-101-004-0112 200912 416.98- 0.00 145.94- 112.58-0 2005-21 0.00 675.50-2007 RF100719 079-150-004-0008 201004 0.00 0.00 0.00 0.00 8 77.24- 77.24-2007 RF100719 079-150-004-0008 200804 0.00 0.00 0.00 0.00 8 142.95- 142.95-2007 RF100719 079-150-004-0008 201004 47.68- 0.00 16.69- 12.87-8 77.24 0.00 2007 RF100719 079-150-004-0008 200804 142.95- 0.00 0.00 0.00 8 142.95 0.00 2007 U0729101 079-156-015-0012 201007 68.27- 0.00 28.67- 19.39-0 0.00 116.33-2007 M0612101 080-085-000-0011 201007 587.10- 0.00 240.71- 165.56-0 0.00 993.37-2007 Z0723101 083-098-000-0305 201007 208.02- 0.00 14.56- 0.00 29 0.00 222.58-2007 RF100715 083-154-000-0046 201005 0.00 0.00 0.00 0.00 34 38.43- 38.43-2007 RF100715 083-154-000-0046 201005 38.43- 0.00 0.00 0.00 34 38.43 0.00 2007 RF100715 083-518-000-0003 200712 89.38- 0.00 0.00 0.00 34 89.38 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,085TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2007 RF100715 083-518-000-0003 200712 0.00 0.00 0.00 0.00 34 89.38- 89.38-2007 B0721103 085-542-000-0047 201007 48.70- 0.00 20.45- 13.83-0 0.00 82.98-2007 M0714101 088-065-000-0021 201007 12.15- 0.00 4.38- 3.30-0 0.00 19.83-2007 M0713101 090-380-000-0003 201007 662.90- 0.00 251.90- 182.96-4 0.00 1,097.76-2007 B0714101 091-545-000-0011 201006 459.31- 0.00 188.32- 129.53-0 0.00 777.16-2007 RF100715 099-106-000-0657 201001 552.83- 0.00 199.02- 150.37-34 902.22 0.00 2007 RF100715 099-106-000-0657 201001 0.00 0.00 0.00 0.00 34 902.22- 902.22-2007 RF100715 099-368-000-0002 200712 0.00 0.00 0.00 0.00 34 90.34- 90.34-2007 RF100715 099-368-000-0002 200712 90.34- 0.00 0.00 0.00 34 90.34 0.00 2007 RF100715 100-357-000-0012 201004 579.86- 0.00 133.37- 142.65-34 2010-22 855.88 0.00 2007 RF100715 100-357-000-0012 201004 0.00 0.00 0.00 0.00 34 2010-22 855.88- 855.88-2007 ES8035072710 101-404-000-0035 200812 75.58 0.00 0.00 0.00 34 0.00 75.58 2007 I0727101 101-463-000-0017 201007 516.09- 0.00 216.77- 146.57-0 0.00 879.43-2007 RF100726 102-005-000-0005 200801 256.87- 0.00 0.00 0.00 0 256.87 0.00 2007 RF100726 102-005-000-0005 200801 0.00 0.00 0.00 0.00 0 256.87- 256.87-2007 RF100726 102-275-000-0002 200801 1,609.37- 0.00 0.00 0.00 0 1,609.37 0.00 2007 RF100726 102-275-000-0002 200801 0.00 0.00 0.00 0.00 0 1,609.37- 1,609.37-2007 RF100726 104-157-000-0002 200712 0.00 0.00 0.00 0.00 0 430.77- 430.77-2007 RF100726 104-157-000-0002 200712 430.77- 0.00 0.00 0.00 0 430.77 0.00 2007 RF100726 104-605-000-0001 200801 8,997.02- 0.00 0.00 0.00 0 8,997.02 0.00 2007 RF100726 104-605-000-0001 200801 0.00 0.00 0.00 0.00 0 8,997.02- 8,997.02-2007 ES8005072710 105-964-006-0003 201006 135.98 0.00 0.00 0.00 34 0.00 135.98 2007 RF100715 107-784-000-0020 199401 45.98- 0.00 0.00 0.00 34 45.98 0.00 2007 RF100715 107-784-000-0020 199401 0.00 0.00 0.00 0.00 34 45.98- 45.98-2007 M0714101 109-392-000-0080 201007 443.98- 0.00 146.51- 118.10-0 0.00 708.59-2007 T0728101 109-931-000-0010 201007 224.39- 0.00 94.24- 63.73-0 2009-00 0.00 382.36-2007 ES8005072710 113-611-000-0024 201001 0.01 0.00 0.00 0.00 0 0.00 0.01 2007 ES8005072710 114-526-002-0007 201001 7.48 0.00 0.00 0.00 30 0.00 7.48 2007 RF100726 115-088-000-0005 200712 824.53- 0.00 0.00 0.00 0 824.53 0.00 2007 RF100726 115-088-000-0005 200712 0.00 0.00 0.00 0.00 0 824.53- 824.53-2007 RF100726 115-088-000-0006 200712 824.53- 0.00 0.00 0.00 0 824.53 0.00 2007 RF100726 115-088-000-0006 200712 0.00 0.00 0.00 0.00 0 824.53- 824.53-2007 RF100715 116-702-004-0017 200801 385.56- 0.00 0.00 0.00 34 385.56 0.00 2007 RF100715 116-702-004-0017 200801 0.00 0.00 0.00 0.00 34 385.56- 385.56-2007 RF100715 116-702-010-0010 200801 578.83- 0.00 0.00 0.00 34 578.83 0.00 2007 RF100715 116-702-010-0010 200801 0.00 0.00 0.00 0.00 34 578.83- 578.83-2007 M0713101 122-504-002-0005 201007 1,040.33- 0.00 312.10- 270.49-0 0.00 1,622.92-2007 ES8005072710 123-054-002-0009 201001 1,425.16 0.00 513.05 387.64 31 2008-71 0.00 2,325.85 2007 RF100713 124-632-001-0001 200712 579.37- 0.00 0.00 0.00 0 579.37 0.00 2007 RF100713 124-632-001-0001 200712 0.00 0.00 0.00 0.00 0 579.37- 579.37-2007 RF100726 124-804-001-0001 200712 271.99- 0.00 0.00 0.00 0 271.99 0.00 2007 RF100726 124-804-001-0001 200712 0.00 0.00 0.00 0.00 0 271.99- 271.99-2007 RF100715 124-959-001-0008 200902 0.00 0.00 0.00 0.00 34 465.66- 465.66-2007 RF100715 124-959-001-0008 200902 404.92- 0.00 60.74- 0.00 34 465.66 0.00 2007 M0713101 127-002-001-0037 200904 492.46- 0.00 132.96- 125.08-0 0.00 750.50-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,086TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2007 M0715101 127-160-001-0002 201007 1,548.57- 0.00 0.00 0.00 0 0.00 1,548.57-2007 RF100715 127-333-001-0004 201005 1,834.33- 0.00 586.99- 484.26-34 2,905.58 0.00 2007 RF100715 127-333-001-0004 201005 0.00 0.00 0.00 0.00 34 2,905.58- 2,905.58-2007 M0727101 128-832-001-0002 201007 241.83- 0.00 45.95- 43.17-13 0.00 330.95-2007 B0714103 193-900-620-0011 201006 88.57- 0.00 36.31- 24.98-0 0.00 149.86-2007 RF100715 204-828-180-0000 200805 0.00 0.00 0.00 0.00 34 203.29- 203.29-2007 RF100715 204-828-180-0000 200805 179.90- 0.00 23.39- 0.00 34 203.29 0.00 2007 RF100715 204-848-790-0000 200801 97.80- 0.00 0.00 0.00 34 97.80 0.00 2007 RF100715 204-848-790-0000 200801 0.00 0.00 0.00 0.00 34 97.80- 97.80-2007 RF100715 205-835-980-0000 200712 45.31- 0.00 0.00 0.00 34 45.31 0.00 2007 RF100715 205-835-980-0000 200712 0.00 0.00 0.00 0.00 34 45.31- 45.31-2007 RF100715 207-319-000-0000 201006 0.00 0.00 0.00 0.00 34 28.88- 28.88-2007 RF100715 207-319-000-0000 201006 17.07- 0.00 7.00- 4.81-34 28.88 0.00 2007 RF100715 207-528-760-0000 200801 3.22- 0.00 0.00 0.00 34 3.22 0.00 2007 RF100715 207-528-760-0000 200801 0.00 0.00 0.00 0.00 34 3.22- 3.22-2007 B0720101 207-685-130-0000 201007 48.19- 0.00 20.25- 13.69-0 2009-32 0.00 82.13-2007 RF100715 208-054-980-0000 200809 47.16- 0.00 9.43- 11.32-34 67.91 0.00 2007 RF100715 208-054-980-0000 200809 0.00 0.00 0.00 0.00 34 67.91- 67.91-2007 RF100715 208-093-430-0000 200801 0.00 0.00 0.00 0.00 34 208.57- 208.57-2007 RF100715 208-093-430-0000 200801 208.57- 0.00 0.00 0.00 34 208.57 0.00 2007 RF100715 208-506-760-0000 200908 0.00 0.00 0.00 0.00 34 24.23- 24.23-2007 RF100715 208-506-760-0000 200908 15.41- 0.00 4.78- 4.04-34 24.23 0.00 2007 RF100715 209-454-980-0000 200801 7,000.32- 0.00 0.00 0.00 34 7,000.32 0.00 2007 RF100715 209-454-980-0000 200801 0.00 0.00 0.00 0.00 34 7,000.32- 7,000.32-2007 RF100715 209-765-450-0000 200811 0.00 0.00 0.00 0.00 34 50.56- 50.56-2007 RF100715 209-765-450-0000 200811 34.53- 0.00 7.60- 8.43-34 50.56 0.00 2007 RF100715 209-780-120-0000 200801 0.00 0.00 0.00 0.00 34 15.24- 15.24-2007 RF100715 209-780-120-0000 200801 15.24- 0.00 0.00 0.00 34 15.24 0.00 2007 RF100715 209-915-480-0000 201005 8.76- 0.00 3.50- 2.45-34 14.71 0.00 2007 RF100715 209-915-480-0000 201005 0.00 0.00 0.00 0.00 34 14.71- 14.71-2007 RF100715 210-215-820-0000 200712 425.71- 0.00 0.00 0.00 34 425.71 0.00 2007 RF100715 210-215-820-0000 200712 0.00 0.00 0.00 0.00 34 425.71- 425.71-2007 RF100715 210-222-610-0000 200803 46.95- 0.00 4.23- 0.00 34 51.18 0.00 2007 RF100715 210-222-610-0000 200806 39.90- 0.00 5.99- 0.00 34 45.89 0.00 2007 RF100715 210-222-610-0000 200803 0.00 0.00 0.00 0.00 34 51.18- 51.18-2007 RF100715 210-222-610-0000 200806 0.00 0.00 0.00 0.00 34 45.89- 45.89-2007 RF100715 210-250-730-0000 200810 16.51- 0.00 3.47- 4.00-34 23.98 0.00 2007 RF100715 210-250-730-0000 200810 0.00 0.00 0.00 0.00 34 23.98- 23.98-2007 RF100715 210-415-420-0000 200803 0.00 0.00 0.00 0.00 34 23.00- 23.00-2007 RF100715 210-415-420-0000 200803 21.10- 0.00 1.90- 0.00 34 23.00 0.00 2007 RF100715 210-477-130-0000 200802 0.00 0.00 0.00 0.00 34 25.53- 25.53-2007 RF100715 210-477-130-0000 200802 23.86- 0.00 1.67- 0.00 34 25.53 0.00 2007 RF100715 210-518-930-0000 200712 185.11- 0.00 0.00 0.00 34 185.11 0.00 2007 RF100715 210-518-930-0000 200712 0.00 0.00 0.00 0.00 34 185.11- 185.11-2007 RF100715 210-528-560-0000 200805 19.41- 0.00 2.52- 0.00 34 21.93 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,087TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2007 RF100715 210-528-560-0000 200805 0.00 0.00 0.00 0.00 34 21.93- 21.93-2007 RF100715 210-611-430-0000 200712 6.44- 0.00 0.00 0.00 34 6.44 0.00 2007 RF100715 210-611-430-0000 200712 0.00 0.00 0.00 0.00 34 6.44- 6.44-2007 RF100715 220-015-140-0000 200801 0.00 0.00 0.00 0.00 34 57.76- 57.76-2007 RF100715 220-015-140-0000 200801 57.76- 0.00 0.00 0.00 34 57.76 0.00 2007 RF100715 220-084-220-0000 200712 95.68- 0.00 0.00 0.00 34 95.68 0.00 2007 RF100715 220-084-220-0000 200712 0.00 0.00 0.00 0.00 34 95.68- 95.68-

2007 TOTAL 81,100.54- 0.00 4,310.01- 2,925.72- 0.00 88,336.27-

2008 RF100713 001-020-000-0001 200901 28,758.98- 0.00 0.00 0.00 0 28,758.98 0.00 2008 RF100713 001-020-000-0001 200901 0.00 0.00 0.00 0.00 0 28,758.98- 28,758.98-2008 RF100713 001-045-000-0009 200901 13,683.72- 0.00 0.00 0.00 2 13,683.72 0.00 2008 RF100713 001-045-000-0009 200901 0.00 0.00 0.00 0.00 2 13,683.72- 13,683.72-2008 RF100712 001-058-000-0001 200901 0.00 0.00 0.00 0.00 0 31,298.75- 31,298.75-2008 RF100712 001-058-000-0001 200901 31,298.75- 0.00 0.00 0.00 0 31,298.75 0.00 2008 RF100726 001-184-000-0003 200901 0.00 0.00 0.00 0.00 2 2,427.25- 2,427.25-2008 RF100726 001-184-000-0003 200901 2,427.25- 0.00 0.00 0.00 2 2,427.25 0.00 2008 RF100719 003-106-000-0001 201001 0.00 0.00 0.00 0.00 24 0.03- 0.03-2008 RF100719 003-106-000-0001 200812 0.00 0.00 0.00 0.00 24 271.75- 271.75-2008 RF100719 003-106-000-0001 201001 0.03- 0.00 0.00 0.00 24 0.03 0.00 2008 RF100719 003-106-000-0001 200812 271.75- 0.00 0.00 0.00 24 271.75 0.00 2008 RF100719 004-205-012-0053 201003 0.00 0.00 0.00 0.00 24 2010-18 220.20- 220.20-2008 RF100719 004-205-012-0053 201003 191.48- 0.00 28.72- 0.00 24 2010-18 220.20 0.00 2008 B0714104 007-061-000-0034 201006 115.57- 0.00 33.52- 29.82-0 0.00 178.91-2008 RF100719 007-247-000-0001 200909 0.01- 0.00 0.00 0.00 24 0.01 0.00 2008 RF100719 007-247-000-0001 200909 0.00 0.00 0.00 0.00 24 0.01- 0.01-2008 B0713102 013-178-000-0011 201006 21.61- 0.00 6.26- 5.58-0 0.00 33.45-2008 M0726101 016-267-005-0027 201007 34.02- 0.00 8.16- 8.44-0 0.00 50.62-2008 B0721102 017-048-012-0007 201007 46.63- 0.00 13.98- 12.12-0 2009-15 0.00 72.73-2008 RF100719 020-110-000-0029 201004 258.22- 0.00 33.57- 0.00 24 291.79 0.00 2008 RF100719 020-110-000-0029 201004 0.00 0.00 0.00 0.00 24 291.79- 291.79-2008 Z0716101 020-212-000-0017 201007 887.03- 0.00 248.36- 227.07-0 0.00 1,362.46-2008 RF100719 021-067-000-0052 200909 0.00 0.00 0.00 0.00 24 34.91- 34.91-2008 RF100719 021-067-000-0052 200909 24.24- 0.00 4.85- 5.82-24 34.91 0.00 2008 RF100719 021-133-063-0004 200812 82.82- 0.00 0.00 0.00 24 82.82 0.00 2008 RF100719 021-133-063-0004 200812 0.00 0.00 0.00 0.00 24 82.82- 82.82-2008 B0714105 025-164-000-0021 201007 63.88- 0.00 17.25- 12.17-8 0.00 93.30-2008 M0728101 028-347-000-0009 201007 3.19- 0.00 0.63- 0.00 0 0.00 3.82-2008 M0719101 029-238-054-0007 201007 76.60- 0.00 20.68- 19.46-0 2010-39 0.00 116.74-2008 U0728109 030-017-002-0008 201007 86.83- 0.00 26.05- 22.58-0 0.00 135.46-2008 U0712103 030-025-014-0003 201006 202.61- 0.00 58.76- 52.27-0 0.00 313.64-2008 M0722101 030-151-000-0012 201007 1,255.41- 0.00 326.41- 316.36-0 0.00 1,898.18-2008 BB0727101 031-060-000-0001 201007 145.16- 0.00 0.00 0.00 3 0.00 145.16-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,088TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100719 032-111-000-0033 201005 0.00 0.00 0.00 0.00 24 39.65- 39.65-2008 RF100719 032-111-000-0033 201004 0.00 0.00 0.00 0.00 24 18.53- 18.53-2008 RF100719 032-111-000-0033 201005 25.81- 0.00 7.23- 6.61-24 39.65 0.00 2008 RF100719 032-111-000-0033 201004 12.16- 0.00 3.28- 3.09-24 18.53 0.00 2008 RF100719 033-040-000-0007 200906 0.57 0.00 0.00 0.00 24 0.00 0.57 2008 B0728101 033-080-000-0008 201007 17.18- 0.00 5.15- 4.47-0 0.00 26.80-2008 ES8005072710 035-020-037-0024 201001 62.11 0.00 0.00 0.00 24 0.00 62.11 2008 RF100719 037-080-000-0020 200812 1,277.50 0.00 0.00 0.00 24 0.00 1,277.50 2008 B0721101 040-245-000-0069 201006 83.46- 0.00 24.21- 21.53-0 2009-47 0.00 129.20-2008 ES8020072310 041-015-011-0176 200901 140.83 0.00 0.00 0.00 24 0.00 140.83 2008 RF100719 041-052-000-0456 201001 0.00 0.00 0.00 0.00 24 267.46- 267.46-2008 RF100719 041-052-000-0456 201001 267.46- 0.00 0.00 0.00 24 267.46 0.00 2008 RF100713 042-015-000-0007 200901 0.00 0.00 0.00 0.00 2 1,307.71- 1,307.71-2008 RF100713 042-015-000-0007 200901 1,307.71- 0.00 0.00 0.00 2 1,307.71 0.00 2008 RF100713 042-153-000-0012 200901 1,494.68- 0.00 0.00 0.00 0 1,494.68 0.00 2008 RF100713 042-153-000-0012 200901 0.00 0.00 0.00 0.00 0 1,494.68- 1,494.68-2008 RF100712 042-154-000-0019 200901 22,710.88- 0.00 0.00 0.00 0 22,710.88 0.00 2008 RF100712 042-154-000-0019 200901 0.00 0.00 0.00 0.00 0 22,710.88- 22,710.88-2008 ES8005072710 046-117-000-0508 201003 84.37 0.00 0.00 0.00 24 0.00 84.37 2008 RF100719 052-199-001-0018 200812 43.50- 0.00 0.00 0.00 24 43.50 0.00 2008 RF100719 052-199-001-0018 200812 0.00 0.00 0.00 0.00 24 43.50- 43.50-2008 RF100719 054-105-000-0004 200901 0.00 0.00 0.00 0.00 24 158.02- 158.02-2008 RF100719 054-105-000-0004 200901 158.02- 0.00 0.00 0.00 24 158.02 0.00 2008 RF100719 054-224-000-0026 200902 59.88- 0.00 0.00 0.00 24 59.88 0.00 2008 RF100719 054-224-000-0026 200902 0.00 0.00 0.00 0.00 24 59.88- 59.88-2008 RF100719 056-018-000-0146 200901 98.88- 0.00 0.00 0.00 24 98.88 0.00 2008 RF100719 056-018-000-0146 200901 0.00 0.00 0.00 0.00 24 98.88- 98.88-2008 RF100712 056-167-000-0352 200901 0.00 0.00 0.00 0.00 0 1,821.77- 1,821.77-2008 RF100712 056-167-000-0352 200901 1,821.77- 0.00 0.00 0.00 0 1,821.77 0.00 2008 RF100712 056-167-000-0493 200901 433.83- 0.00 0.00 0.00 2 433.83 0.00 2008 RF100712 056-167-000-0493 200901 0.00 0.00 0.00 0.00 2 433.83- 433.83-2008 RF100712 056-167-000-0672 200901 8,007.22- 0.00 0.00 0.00 0 8,007.22 0.00 2008 RF100712 056-167-000-0672 200901 0.00 0.00 0.00 0.00 0 8,007.22- 8,007.22-2008 B0714101 058-001-001-0016 201006 2,441.30- 0.00 707.98- 629.86-0 0.00 3,779.14-2008 RF100712 058-303-000-0025 200906 2,028.66- 0.00 0.00 0.00 10 2,028.66 0.00 2008 RF100712 058-303-000-0025 200906 0.00 0.00 0.00 0.00 10 2,028.66- 2,028.66-2008 RF100712 058-303-000-0145 200906 0.00 0.00 0.00 0.00 10 4,947.48- 4,947.48-2008 RF100712 058-303-000-0145 200906 4,947.48- 0.00 0.00 0.00 10 4,947.48 0.00 2008 M0714101 059-013-000-0236 201007 1,087.46- 0.00 184.87- 0.00 15 0.00 1,272.33-2008 RF100719 059-084-054-0016 200901 246.81- 0.00 0.00 0.00 24 246.81 0.00 2008 RF100719 059-084-054-0016 200901 0.00 0.00 0.00 0.00 24 246.81- 246.81-2008 RF100719 059-169-002-0002 201006 203.51- 0.00 0.00 0.00 24 203.51 0.00 2008 RF100719 059-169-002-0002 201006 0.00 0.00 0.00 0.00 24 203.51- 203.51-2008 RF100719 060-018-031-0057 200901 130.33- 0.00 0.00 0.00 24 130.33 0.00 2008 RF100719 060-018-031-0057 200901 0.00 0.00 0.00 0.00 24 130.33- 130.33-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,089TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 M0728101 060-058-000-0139 201007 69.00- 0.00 14.49- 0.00 11 0.00 83.49-2008 M0728101 060-058-000-0139 201007 67.88- 0.00 15.61- 0.00 11 0.00 83.49-2008 M0728101 060-058-000-0139 201007 68.33- 0.00 19.82- 17.63-11 0.00 105.78-2008 I0723102 060-061-003-0011 201006 516.82- 0.00 149.88- 133.34-0 0.00 800.04-2008 B0721103 060-105-008-0005 201006 51.26- 0.00 14.86- 13.22-0 0.00 79.34-2008 RF100719 060-136-000-0010 200901 0.00 0.00 0.00 0.00 24 760.24- 760.24-2008 RF100719 060-136-000-0010 200901 760.24- 0.00 0.00 0.00 24 760.24 0.00 2008 RF100726 060-153-035-0010 200901 0.00 0.00 0.00 0.00 0 2,235.62- 2,235.62-2008 RF100726 060-153-035-0010 200901 2,235.62- 0.00 0.00 0.00 0 2,235.62 0.00 2008 RF100713 061-019-001-0019 200812 301.14- 0.00 0.00 0.00 0 301.14 0.00 2008 RF100713 061-019-001-0019 200812 0.00 0.00 0.00 0.00 0 301.14- 301.14-2008 M0722101 061-151-000-0012 201007 136.34- 0.00 40.90- 35.45-0 0.00 212.69-2008 RF100719 061-163-030-0018 200812 9.77- 0.00 0.00 0.00 24 9.77 0.00 2008 RF100719 061-163-030-0018 200812 0.00 0.00 0.00 0.00 24 9.77- 9.77-2008 H0713101 063-074-080-0001 201006 251.10- 0.00 72.82- 64.78-0 0.00 388.70-2008 B0714103 064-206-000-0010 201006 70.96- 0.00 20.57- 18.30-0 2010-15 0.00 109.83-2008 RF100719 066-045-014-0020 200812 0.00 0.00 0.00 0.00 24 12.77- 12.77-2008 RF100719 066-045-014-0020 200812 12.77- 0.00 0.00 0.00 24 12.77 0.00 2008 ES8035072710 066-064-042-0010 201006 0.83 0.00 0.19 0.20 0 0.00 1.22 2008 RF100719 066-071-001-0028 200910 60.76- 0.00 12.76- 14.70-24 88.22 0.00 2008 RF100719 066-071-001-0028 200910 0.00 0.00 0.00 0.00 24 88.22- 88.22-2008 B0720101 068-137-002-0004 201006 40.32- 0.00 11.69- 10.40-0 0.00 62.41-2008 RF100713 068-143-000-0048 200901 0.00 0.00 0.00 0.00 0 849.54- 849.54-2008 RF100713 068-143-000-0048 200901 849.54- 0.00 0.00 0.00 0 849.54 0.00 2008 RF100719 069-007-000-0005 200903 64.92- 0.00 0.00 0.00 24 64.92 0.00 2008 RF100719 069-007-000-0005 200903 0.00 0.00 0.00 0.00 24 64.92- 64.92-2008 M0713101 069-015-011-0027 201007 59.02- 0.00 11.21- 14.05-9 0.00 84.28-2008 B0728101 069-088-010-0022 201006 7.01- 0.00 1.61- 1.72-0 0.00 10.34-2008 B0714103 069-088-012-0028 201006 53.52- 0.00 15.53- 13.81-0 2009-26 0.00 82.86-2008 RF100719 070-041-001-0027 200905 99.88- 0.00 0.00 0.00 24 99.88 0.00 2008 RF100719 070-041-001-0027 200907 176.68- 0.00 0.00 0.00 24 176.68 0.00 2008 RF100719 070-041-001-0027 200905 0.00 0.00 0.00 0.00 24 99.88- 99.88-2008 RF100719 070-041-001-0027 200907 0.00 0.00 0.00 0.00 24 176.68- 176.68-2008 RF100719 071-044-008-0203 200901 0.00 0.00 0.00 0.00 24 133.82- 133.82-2008 RF100719 071-044-008-0203 200901 133.82- 0.00 0.00 0.00 24 133.82 0.00 2008 RF100719 071-090-039-0379 200812 63.82- 0.00 0.00 0.00 24 63.82 0.00 2008 RF100719 071-090-039-0379 200812 0.00 0.00 0.00 0.00 24 63.82- 63.82-2008 M0715101 072-016-001-0055 200901 171.86- 0.00 0.00 0.00 0 0.00 171.86-2008 M0715101 072-016-001-0055 200901 254.50- 0.00 0.00 0.00 0 0.00 254.50-2008 RF100719 072-084-000-0030 200901 186.13- 0.00 0.00 0.00 24 186.13 0.00 2008 RF100719 072-084-000-0030 200901 0.00 0.00 0.00 0.00 24 186.13- 186.13-2008 ES8020072310 073-132-000-0533 200811 77.61 0.00 0.00 0.00 24 0.00 77.61 2008 RF100719 073-132-000-0548 201004 31.17- 0.00 8.42- 7.92-24 47.51 0.00 2008 RF100719 073-132-000-0548 201005 39.79- 0.00 11.15- 10.19-24 61.13 0.00 2008 RF100719 073-132-000-0548 201006 35.72- 0.00 10.36- 9.22-24 55.30 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,090TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100719 073-132-000-0548 201004 0.00 0.00 0.00 0.00 24 47.51- 47.51-2008 RF100719 073-132-000-0548 201005 0.00 0.00 0.00 0.00 24 61.13- 61.13-2008 RF100719 073-132-000-0548 201006 0.00 0.00 0.00 0.00 24 55.30- 55.30-2008 RF100713 073-133-003-0032 200811 107.31- 0.00 0.00 0.00 0 107.31 0.00 2008 RF100713 073-133-003-0032 200811 0.00 0.00 0.00 0.00 0 107.31- 107.31-2008 RF100719 073-165-002-0007 200812 90.16- 0.00 0.00 0.00 24 90.16 0.00 2008 RF100719 073-165-002-0007 200812 0.00 0.00 0.00 0.00 24 90.16- 90.16-2008 ES8020072310 074-053-000-0023 200812 2,079.44 0.00 0.00 0.00 24 0.00 2,079.44 2008 M0722101 074-059-004-0025 201007 0.06- 0.00 0.00 0.01-2 2008-12 0.00 0.07-2008 M0612101 074-114-012-0022 201007 36.28- 0.00 9.79- 9.22-0 0.00 55.29-2008 M0612101 074-114-012-0022 201007 53.99- 0.00 15.12- 13.82-0 0.00 82.93-2008 M0612101 074-114-012-0022 201007 29.04- 0.00 5.52- 6.91-0 0.00 41.47-2008 M0612101 074-114-012-0022 201007 92.88- 0.00 22.30- 23.04-0 0.00 138.22-2008 M0612101 074-114-012-0022 201007 76.15- 0.00 15.99- 18.43-0 0.00 110.57-2008 M0612101 074-114-012-0022 201007 27.43- 0.00 7.13- 6.91-0 0.00 41.47-2008 I0716101 075-070-061-0093 201005 428.64- 0.00 120.02- 109.73-0 0.00 658.39-2008 RF100719 075-085-015-0420 200812 0.00 0.00 0.00 0.00 24 79.70- 79.70-2008 RF100719 075-085-015-0420 200812 79.70- 0.00 0.00 0.00 24 79.70 0.00 2008 RF100719 075-202-031-0012 200812 0.00 0.00 0.00 0.00 24 112.42- 112.42-2008 RF100719 075-202-031-0012 200812 112.42- 0.00 0.00 0.00 24 112.42 0.00 2008 O0719101 075-238-006-0002 201007 52.50- 0.00 3.68- 0.00 19 0.00 56.18-2008 RF100719 076-019-016-0277 200901 147.01- 0.00 0.00 0.00 24 147.01 0.00 2008 RF100719 076-019-016-0277 200901 0.00 0.00 0.00 0.00 24 147.01- 147.01-2008 M0726101 076-041-007-0139 201007 29.33- 0.00 7.63- 7.39-0 0.00 44.35-2008 M0726101 076-041-007-0139 201007 29.14- 0.00 7.87- 7.40-0 0.00 44.41-2008 M0726101 076-041-007-0139 201007 28.91- 0.00 8.10- 7.40-0 0.00 44.41-2008 B0716101 076-125-007-0007 201006 529.81- 0.00 153.64- 136.69-0 0.00 820.14-2008 RF100719 076-194-005-0171 201005 74.80- 0.00 13.47- 0.00 24 88.27 0.00 2008 RF100719 076-194-005-0171 201005 0.00 0.00 0.00 0.00 24 88.27- 88.27-2008 M0612101 077-279-017-0015 201007 303.07- 0.00 60.62- 72.73-0 0.00 436.42-2008 M0612101 077-279-017-0015 201007 304.84- 0.00 60.97- 73.16-0 0.00 438.97-2008 I0727101 077-280-056-0029 201005 129.49- 0.00 36.26- 33.15-0 0.00 198.90-2008 M0722101 079-101-004-0112 200912 413.75- 0.00 95.16- 101.78-0 2005-21 0.00 610.69-2008 RF100719 079-101-006-0192 200902 0.00 0.00 0.00 0.00 24 123.36- 123.36-2008 RF100719 079-101-006-0192 200903 0.00 0.00 0.00 0.00 24 99.39- 99.39-2008 RF100719 079-101-006-0192 200905 0.00 0.00 0.00 0.00 24 18.39- 18.39-2008 RF100719 079-101-006-0192 200901 123.36- 0.00 0.00 0.00 24 123.36 0.00 2008 RF100719 079-101-006-0192 200902 115.29- 0.00 8.07- 0.00 24 123.36 0.00 2008 RF100719 079-101-006-0192 200903 91.19- 0.00 8.20- 0.00 24 99.39 0.00 2008 RF100719 079-101-006-0192 200905 16.27- 0.00 2.12- 0.00 24 18.39 0.00 2008 RF100719 079-101-006-0192 200901 0.00 0.00 0.00 0.00 24 123.36- 123.36-2008 RF100719 079-137-001-0024 200812 0.00 0.00 0.00 0.00 24 115.06- 115.06-2008 RF100719 079-137-001-0024 200812 115.06- 0.00 0.00 0.00 24 115.06 0.00 2008 M0720101 079-156-009-0010 201007 575.85- 0.00 7.68- 0.00 20 0.00 583.53-2008 U0729101 079-156-015-0012 201007 135.48- 0.00 40.64- 35.22-5 0.00 211.34-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,091TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 M0612101 080-085-000-0011 201007 613.91- 0.00 178.04- 158.39-0 0.00 950.34-2008 B0720101 080-480-000-0019 201006 325.89- 0.00 94.51- 84.08-0 0.00 504.48-2008 B0714105 080-540-000-0029 201006 39.85- 0.00 11.55- 10.28-0 0.00 61.68-2008 O0721101 080-605-000-0001 201007 19.65- 0.00 5.11- 4.95-0 0.00 29.71-2008 B0713101 081-013-000-0001 201006 47.48- 0.00 13.77- 12.25-0 0.00 73.50-2008 B0716101 081-016-000-0011 201006 34.80- 0.00 10.09- 8.98-0 0.00 53.87-2008 RF100719 082-225-000-0084 200908 74.70- 0.00 14.19- 0.00 24 88.89 0.00 2008 RF100719 082-225-000-0084 200908 6.86- 0.00 1.30- 0.00 24 8.16 0.00 2008 RF100719 082-225-000-0084 200908 0.00 0.00 0.00 0.00 24 88.89- 88.89-2008 RF100719 082-225-000-0084 200908 0.00 0.00 0.00 0.00 24 8.16- 8.16-2008 RF100719 082-336-000-0412 200901 22.36- 0.00 0.00 0.00 24 22.36 0.00 2008 RF100719 082-336-000-0412 200901 0.00 0.00 0.00 0.00 24 22.36- 22.36-2008 ES8035072710 082-503-000-0010 201001 18.99 0.00 4.18 4.63 7 0.00 27.80 2008 RF100719 083-049-000-0099 200901 106.67- 0.00 0.00 0.00 24 106.67 0.00 2008 RF100719 083-049-000-0099 200901 0.00 0.00 0.00 0.00 24 106.67- 106.67-2008 Z0723101 083-098-000-0305 201007 207.80- 0.00 14.55- 0.00 19 0.00 222.35-2008 RF100719 083-154-000-0046 201005 39.89- 0.00 0.00 0.00 24 39.89 0.00 2008 RF100719 083-154-000-0046 201005 0.00 0.00 0.00 0.00 24 39.89- 39.89-2008 B0714101 083-438-000-0027 201006 53.80- 0.00 15.61- 13.88-0 0.00 83.29-2008 RF100719 083-460-000-0023 200812 398.62- 0.00 0.00 0.00 24 398.62 0.00 2008 RF100719 083-460-000-0023 200812 0.00 0.00 0.00 0.00 24 398.62- 398.62-2008 ES8035072710 083-599-000-0053 201002 216.51 0.00 54.14 54.13 0 0.00 324.78 2008 ES8035072710 083-599-000-0053 201005 30.15 0.00 8.45 7.72 0 0.00 46.32 2008 RF100719 084-008-000-0067 200811 250.16- 0.00 0.00 0.00 24 250.16 0.00 2008 RF100719 084-008-000-0067 200811 0.00 0.00 0.00 0.00 24 250.16- 250.16-2008 I0713101 084-212-000-0138 201006 176.58- 0.00 51.21- 45.56-0 2009-43 0.00 273.35-2008 RF100719 086-157-000-0843 201003 34.53- 0.00 2.41- 0.00 24 36.94 0.00 2008 RF100719 086-157-000-0843 201003 0.00 0.00 0.00 0.00 24 36.94- 36.94-2008 RF100719 087-045-000-0004 200812 452.63- 0.00 0.00 0.00 24 452.63 0.00 2008 RF100719 087-045-000-0004 200812 0.00 0.00 0.00 0.00 24 452.63- 452.63-2008 RF100719 087-187-000-0001 200905 789.03- 0.00 102.57- 0.00 24 891.60 0.00 2008 RF100719 087-187-000-0001 200905 0.00 0.00 0.00 0.00 24 891.60- 891.60-2008 RF100712 088-119-000-0020 200901 10,705.83- 0.00 0.00 0.00 0 10,705.83 0.00 2008 RF100712 088-119-000-0020 200901 0.00 0.00 0.00 0.00 0 10,705.83- 10,705.83-2008 RF100712 088-119-000-0025 200901 5,878.17- 0.00 0.00 0.00 0 5,878.17 0.00 2008 RF100712 088-119-000-0025 200901 0.00 0.00 0.00 0.00 0 5,878.17- 5,878.17-2008 RF100726 089-177-000-0013 200812 146.66- 0.00 0.00 0.00 12 146.66 0.00 2008 RF100726 089-177-000-0013 200812 0.00 0.00 0.00 0.00 12 146.66- 146.66-2008 RF100719 090-026-000-0023 200901 0.00 0.00 0.00 0.00 24 142.44- 142.44-2008 RF100719 090-026-000-0023 200901 142.44- 0.00 0.00 0.00 24 142.44 0.00 2008 RF100719 090-164-000-0026 200812 82.87- 0.00 0.00 0.00 24 82.87 0.00 2008 RF100719 090-164-000-0026 200812 0.00 0.00 0.00 0.00 24 82.87- 82.87-2008 B0727101 090-224-000-0001 201006 5.37- 0.00 1.55- 1.38-0 0.00 8.30-2008 B0727101 090-224-000-0001 201006 481.50- 0.00 139.64- 124.23-0 0.00 745.37-2008 RF100719 090-299-000-0038 200901 38.90- 0.00 0.00 0.00 24 38.90 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,092TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100719 090-299-000-0038 200901 0.00 0.00 0.00 0.00 24 38.90- 38.90-2008 M0713101 090-380-000-0003 201007 516.24- 0.00 123.89- 128.02-7 0.00 768.15-2008 M0612101 091-404-000-0020 201007 48.16- 0.00 12.04- 12.04-0 0.00 72.24-2008 M0612101 091-404-000-0020 201007 47.77- 0.00 12.42- 12.04-0 0.00 72.23-2008 M0612101 091-404-000-0020 201007 47.40- 0.00 12.80- 12.04-0 0.00 72.24-2008 M0720101 092-104-000-0011 201007 398.54- 0.00 119.55- 103.61-0 0.00 621.70-2008 RF100712 092-398-000-0010 200901 0.00 0.00 0.00 0.00 0 5,974.25- 5,974.25-2008 RF100712 092-398-000-0010 200901 5,974.25- 0.00 0.00 0.00 0 5,974.25 0.00 2008 RF100719 092-475-000-0036 200812 425.48- 0.00 0.00 0.00 24 425.48 0.00 2008 RF100719 092-475-000-0036 200904 12.49- 0.00 0.00 0.00 24 12.49 0.00 2008 RF100719 092-475-000-0036 200812 0.00 0.00 0.00 0.00 24 425.48- 425.48-2008 RF100719 092-475-000-0036 200904 0.00 0.00 0.00 0.00 24 12.49- 12.49-2008 ES8035072710 092-489-000-0084 201001 24.76 0.00 5.94 6.14 0 0.00 36.84 2008 RF100719 093-431-000-0012 200812 150.95- 0.00 0.00 0.00 24 150.95 0.00 2008 RF100719 093-431-000-0012 200812 0.00 0.00 0.00 0.00 24 150.95- 150.95-2008 RF100719 094-083-000-0029 200901 0.00 0.00 0.00 0.00 24 117.86- 117.86-2008 RF100719 094-083-000-0029 200901 117.86- 0.00 0.00 0.00 24 117.86 0.00 2008 RF100719 094-208-000-0009 200812 58.21- 0.00 0.00 0.00 24 58.21 0.00 2008 RF100719 094-208-000-0009 200812 0.00 0.00 0.00 0.00 24 58.21- 58.21-2008 RF100713 094-308-000-0007 200904 577.43- 0.00 63.51- 0.00 0 640.94 0.00 2008 RF100713 094-308-000-0007 200904 0.00 0.00 0.00 0.00 0 640.94- 640.94-2008 B0722102 096-439-000-0047 201007 20.20- 0.00 6.05- 5.25-0 0.00 31.50-2008 RF100719 097-133-000-0024 200812 0.00 0.00 0.00 0.00 24 126.16- 126.16-2008 RF100719 097-133-000-0024 200812 126.16- 0.00 0.00 0.00 24 126.16 0.00 2008 RF100719 097-329-000-0023 200812 0.00 0.00 0.00 0.00 24 186.90- 186.90-2008 RF100719 097-329-000-0023 200812 186.90- 0.00 0.00 0.00 24 186.90 0.00 2008 RF100726 098-043-000-0005 200812 793.47- 0.00 0.00 0.00 0 793.47 0.00 2008 RF100726 098-043-000-0005 200812 0.00 0.00 0.00 0.00 0 793.47- 793.47-2008 RF100719 098-284-001-0019 200904 136.39- 0.00 15.00- 0.00 24 151.39 0.00 2008 RF100719 098-284-001-0019 200904 0.00 0.00 0.00 0.00 24 151.39- 151.39-2008 RF100719 098-362-000-0016 200812 0.00 0.00 0.00 0.00 24 579.68- 579.68-2008 RF100719 098-362-000-0016 200812 579.68- 0.00 0.00 0.00 24 579.68 0.00 2008 RF100719 098-621-000-0022 200812 0.00 0.00 0.00 0.00 24 395.86- 395.86-2008 RF100719 098-621-000-0022 200812 395.86- 0.00 0.00 0.00 24 395.86 0.00 2008 B0713102 099-108-000-0637 201006 74.46- 0.00 21.59- 19.21-0 0.00 115.26-2008 RF100719 099-368-000-0002 200901 67.94- 0.00 0.00 0.00 24 67.94 0.00 2008 RF100719 099-368-000-0002 200901 0.00 0.00 0.00 0.00 24 67.94- 67.94-2008 RF100719 101-268-000-0001 200812 0.00 0.00 0.00 0.00 24 417.58- 417.58-2008 RF100719 101-268-000-0001 200812 417.58- 0.00 0.00 0.00 24 417.58 0.00 2008 RF100719 101-404-000-0035 200812 0.00 0.00 0.00 0.00 24 377.64- 377.64-2008 RF100719 101-404-000-0035 200812 377.64- 0.00 0.00 0.00 24 377.64 0.00 2008 I0727101 101-463-000-0017 201007 447.13- 0.00 134.14- 116.25-2 0.00 697.52-2008 ES8035072710 102-055-000-0165 201002 146.31 0.00 36.58 36.58 0 0.00 219.47 2008 RF100719 102-303-000-0004 201003 676.58- 0.00 175.91- 127.87-24 980.36 0.00 2008 RF100719 102-303-000-0004 201003 0.00 0.00 0.00 0.00 24 980.36- 980.36-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,093TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100719 103-083-000-0001 200906 0.00 0.00 0.00 0.00 24 347.25- 347.25-2008 RF100719 103-083-000-0001 200906 301.95- 0.00 45.30- 0.00 24 347.25 0.00 2008 RF100713 103-327-000-0003 200812 0.00 0.00 0.00 0.00 0 2,631.65- 2,631.65-2008 RF100713 103-327-000-0003 200812 2,631.65- 0.00 0.00 0.00 0 2,631.65 0.00 2008 RF100719 103-460-007-0007 201003 308.07- 0.00 0.00 0.00 24 308.07 0.00 2008 RF100719 103-460-007-0007 201003 0.00 0.00 0.00 0.00 24 308.07- 308.07-2008 RF100726 104-157-000-0002 200812 185.24- 0.00 0.00 0.00 0 185.24 0.00 2008 RF100726 104-157-000-0002 200812 0.00 0.00 0.00 0.00 0 185.24- 185.24-2008 RF100719 104-350-000-0025 200901 0.00 0.00 0.00 0.00 24 83.43- 83.43-2008 RF100719 104-350-000-0025 200901 83.43- 0.00 0.00 0.00 24 83.43 0.00 2008 RF100719 104-563-000-0001 200812 0.00 0.00 0.00 0.00 24 68.65- 68.65-2008 RF100719 104-563-000-0001 200812 68.65- 0.00 0.00 0.00 24 68.65 0.00 2008 RF100719 105-720-000-0010 200905 158.72- 0.00 20.64- 0.00 24 179.36 0.00 2008 RF100719 105-720-000-0010 200905 0.00 0.00 0.00 0.00 24 179.36- 179.36-2008 RF100719 105-927-000-0060 200812 132.87- 0.00 0.00 0.00 24 132.87 0.00 2008 RF100719 105-927-000-0060 200909 0.22- 0.00 0.04- 0.00 24 0.26 0.00 2008 RF100719 105-927-000-0060 200812 0.00 0.00 0.00 0.00 24 132.87- 132.87-2008 RF100719 105-927-000-0060 200909 0.00 0.00 0.00 0.00 24 0.26- 0.26-2008 RF100721 106-578-023-0013 201001 28.88 0.00 0.00 0.00 24 0.00 28.88 2008 RF100719 106-794-000-0011 200812 441.06- 0.00 0.00 0.00 24 441.06 0.00 2008 RF100719 106-794-000-0011 200812 0.00 0.00 0.00 0.00 24 441.06- 441.06-2008 M0714101 109-392-000-0080 201007 433.16- 0.00 90.96- 104.82-0 0.00 628.94-2008 RF100723 110-141-000-0005 200901 65,803.10- 0.00 0.00 0.00 0 65,803.10 0.00 2008 RF100723 110-141-000-0005 200901 0.00 0.00 0.00 0.00 0 65,803.10- 65,803.10-2008 RF100719 112-692-000-0019 200812 71.41- 0.00 0.00 0.00 24 71.41 0.00 2008 RF100719 112-692-000-0019 200812 0.00 0.00 0.00 0.00 24 71.41- 71.41-2008 RF100719 113-277-011-0005 200903 231.95- 0.00 0.00 0.00 24 231.95 0.00 2008 RF100719 113-277-011-0005 200905 220.68- 0.00 19.86- 0.00 24 240.54 0.00 2008 RF100719 113-277-011-0005 200903 0.00 0.00 0.00 0.00 24 231.95- 231.95-2008 RF100719 113-277-011-0005 200905 0.00 0.00 0.00 0.00 24 240.54- 240.54-2008 M0722101 114-222-034-0007 201001 19.83- 0.00 4.76- 4.92-0 0.00 29.51-2008 M0722101 114-222-034-0007 201007 12.18- 0.00 2.92- 3.02-0 0.00 18.12-2008 M0722101 114-222-034-0007 201007 12.15- 0.00 3.04- 3.04-0 0.00 18.23-2008 M0722101 114-222-034-0007 201004 12.20- 0.00 3.29- 3.10-0 0.00 18.59-2008 M0722101 114-222-034-0007 201007 12.10- 0.00 3.39- 3.10-0 0.00 18.59-2008 M0722101 114-222-034-0007 201007 19.87- 0.00 5.57- 5.09-0 0.00 30.53-2008 M0722101 114-222-034-0007 200904 51.76- 0.00 5.69- 0.00 0 0.00 57.45-2008 M0722101 114-222-034-0007 200905 18.53- 0.00 2.41- 0.00 0 0.00 20.94-2008 M0722101 114-222-034-0007 201007 6.16- 0.00 0.81- 0.00 0 0.00 6.97-2008 M0722101 114-222-034-0007 200907 12.71- 0.00 2.29- 3.00-0 0.00 18.00-2008 M0722101 114-222-034-0007 200908 12.66- 0.00 2.41- 3.02-0 0.00 18.09-2008 M0722101 114-222-034-0007 200909 16.81- 0.00 3.36- 4.03-0 0.00 24.20-2008 M0722101 114-222-034-0007 200910 12.17- 0.00 2.55- 2.95-0 0.00 17.67-2008 M0722101 114-222-034-0007 201007 20.12- 0.00 4.22- 4.87-0 0.00 29.21-2008 M0722101 114-222-034-0007 200912 4.42- 0.00 1.02- 1.09-0 0.00 6.53-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,094TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 ES8005072710 114-526-002-0007 201001 12.25 0.00 2.94 3.04 19 0.00 18.23 2008 RF100714 114-597-001-0004 200901 79,946.23- 0.00 0.00 0.00 0 79,946.23 0.00 2008 RF100714 114-597-001-0004 200901 0.00 0.00 0.00 0.00 0 79,946.23- 79,946.23-2008 M0720101 114-665-011-0009 201007 1.74- 0.00 0.49- 0.00 0 0.00 2.23-2008 M0720101 114-665-011-0009 201007 207.53- 0.00 41.50- 49.80-0 0.00 298.83-2008 RF100719 114-772-009-0011 200812 226.32- 0.00 0.00 0.00 24 226.32 0.00 2008 RF100719 114-772-009-0011 200812 0.00 0.00 0.00 0.00 24 226.32- 226.32-2008 RF100719 115-073-030-0003 200812 0.00 0.00 0.00 0.00 24 343.77- 343.77-2008 RF100719 115-073-030-0003 200812 343.77- 0.00 0.00 0.00 24 343.77 0.00 2008 RF100723 115-564-000-0009 200812 0.00 0.00 0.00 0.00 0 14,505.19- 14,505.19-2008 RF100723 115-564-000-0009 200812 14,505.19- 0.00 0.00 0.00 0 14,505.19 0.00 2008 B0722101 115-597-036-0001 201006 400.57- 0.00 116.16- 103.35-0 2008-64 0.00 620.08-2008 RF100712 116-362-001-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-001-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-001-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-001-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-001-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-001-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-002-0001 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-002-0001 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-002-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-002-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-002-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-002-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-002-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-002-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-003-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-003-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-003-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-003-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-003-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-003-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-003-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-003-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-004-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-004-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-004-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-004-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-004-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-004-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-004-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-004-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-005-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-005-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-005-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,095TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100712 116-362-005-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-005-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-005-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-005-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-005-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-006-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-006-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-006-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-006-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-006-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-006-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-006-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-006-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-007-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-007-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-007-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-007-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-007-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-007-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-007-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-007-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-008-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-008-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-008-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-008-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-008-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-008-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-008-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-008-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-009-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-009-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-009-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-009-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-009-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-009-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-009-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-009-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-010-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-010-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-010-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-010-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-010-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-010-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-010-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-010-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,096TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100712 116-362-011-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-011-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-011-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-011-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-011-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-011-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-011-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-011-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-012-0001 200901 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-012-0001 200901 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-012-0002 200901 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-012-0002 200901 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-012-0003 200910 0.00 0.00 0.00 0.00 0 209.06- 209.06-2008 RF100712 116-362-012-0003 200910 143.98- 0.00 30.24- 34.84-0 209.06 0.00 2008 RF100712 116-362-012-0004 200910 0.00 0.00 0.00 0.00 0 217.50- 217.50-2008 RF100712 116-362-012-0004 200910 149.79- 0.00 31.46- 36.25-0 217.50 0.00 2008 RF100712 116-362-013-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-013-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-013-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-013-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-013-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-013-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-013-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-013-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-014-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-014-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-014-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-014-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-014-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-014-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-014-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-014-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-016-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-016-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-016-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-016-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-016-0003 200901 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-016-0003 200901 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-016-0004 200901 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-016-0004 200901 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-017-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-017-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-017-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-017-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-017-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,097TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100712 116-362-017-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-017-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-017-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-018-0001 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-018-0001 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-018-0002 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-018-0002 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100712 116-362-018-0003 200812 143.98- 0.00 0.00 0.00 0 143.98 0.00 2008 RF100712 116-362-018-0003 200812 0.00 0.00 0.00 0.00 0 143.98- 143.98-2008 RF100712 116-362-018-0004 200812 149.79- 0.00 0.00 0.00 0 149.79 0.00 2008 RF100712 116-362-018-0004 200812 0.00 0.00 0.00 0.00 0 149.79- 149.79-2008 RF100713 116-413-003-0003 200901 5,654.14- 0.00 0.00 0.00 0 5,654.14 0.00 2008 RF100713 116-413-003-0003 200901 0.00 0.00 0.00 0.00 0 5,654.14- 5,654.14-2008 RF100726 116-695-000-0001 200901 255.50- 0.00 0.00 0.00 0 255.50 0.00 2008 RF100726 116-695-000-0001 200901 0.00 0.00 0.00 0.00 0 255.50- 255.50-2008 RF100719 117-541-002-0011 200901 0.00 0.00 0.00 0.00 24 106.79- 106.79-2008 RF100719 117-541-002-0011 200901 106.79- 0.00 0.00 0.00 24 106.79 0.00 2008 B0716101 117-615-001-0029 201006 246.33- 0.00 71.44- 63.56-0 2010-05 0.00 381.33-2008 RF100713 118-479-000-0001 200901 25,807.88- 0.00 0.00 0.00 0 25,807.88 0.00 2008 RF100713 118-479-000-0001 200901 0.00 0.00 0.00 0.00 0 25,807.88- 25,807.88-2008 RF100719 118-694-001-0089 200812 452.63- 0.00 0.00 0.00 24 452.63 0.00 2008 RF100719 118-694-001-0089 200812 0.00 0.00 0.00 0.00 24 452.63- 452.63-2008 RF100723 118-917-000-0001 200901 0.00 0.00 0.00 0.00 0 11,497.50- 11,497.50-2008 RF100723 118-917-000-0001 200901 11,497.50- 0.00 0.00 0.00 0 11,497.50 0.00 2008 RF100726 119-426-001-0003 200812 0.00 0.00 0.00 0.00 0 7,795.54- 7,795.54-2008 RF100726 119-426-001-0003 200812 7,795.54- 0.00 0.00 0.00 0 7,795.54 0.00 2008 RF100726 119-426-001-0005 200812 2,306.94- 0.00 0.00 0.00 0 2,306.94 0.00 2008 RF100726 119-426-001-0005 200812 0.00 0.00 0.00 0.00 0 2,306.94- 2,306.94-2008 M0722101 120-086-001-0002 201007 233.62- 0.00 67.75- 0.00 0 0.00 301.37-2008 RF100713 120-200-003-0003 200901 0.00 0.00 0.00 0.00 0 444.57- 444.57-2008 RF100713 120-200-003-0003 200901 444.57- 0.00 0.00 0.00 0 444.57 0.00 2008 RF100719 121-319-002-0020 200901 452.63- 0.00 0.00 0.00 24 452.63 0.00 2008 RF100719 121-319-002-0020 200901 0.00 0.00 0.00 0.00 24 452.63- 452.63-2008 RF100719 121-547-001-0001 201006 448.35- 0.00 130.02- 115.67-24 694.04 0.00 2008 RF100719 121-547-001-0001 201006 0.00 0.00 0.00 0.00 24 694.04- 694.04-2008 RF100713 123-151-001-0001 200901 121.61- 0.00 0.00 0.00 0 121.61 0.00 2008 RF100713 123-151-001-0001 200901 0.00 0.00 0.00 0.00 0 121.61- 121.61-2008 RF100719 124-189-001-0002 200908 235.19- 0.00 0.00 0.00 24 235.19 0.00 2008 RF100719 124-189-001-0002 200908 0.00 0.00 0.00 0.00 24 235.19- 235.19-2008 RF100713 124-632-001-0001 200812 862.31- 0.00 0.00 0.00 0 862.31 0.00 2008 RF100713 124-632-001-0001 200812 0.00 0.00 0.00 0.00 0 862.31- 862.31-2008 M0713101 127-002-001-0037 200904 539.13- 0.00 59.31- 89.77-0 0.00 688.21-2008 M0715101 127-160-001-0002 201007 121.77- 0.00 0.00 0.00 0 0.00 121.77-2008 RF100719 127-403-002-0020 200812 296.48- 0.00 0.00 0.00 24 296.48 0.00 2008 RF100719 127-403-002-0020 200812 0.00 0.00 0.00 0.00 24 296.48- 296.48-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,098TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 M0722101 127-738-001-0005 200909 1,526.80- 0.00 259.56- 357.27-8 0.00 2,143.63-2008 RF100719 129-344-000-0001 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0001 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0002 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0002 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0003 201002 155.94- 0.00 35.86- 38.36-24 230.16 0.00 2008 RF100719 129-344-000-0003 201002 0.00 0.00 0.00 0.00 24 230.16- 230.16-2008 RF100719 129-344-000-0004 200912 563.08- 0.00 118.24- 136.27-24 817.59 0.00 2008 RF100719 129-344-000-0004 200912 0.00 0.00 0.00 0.00 24 817.59- 817.59-2008 RF100719 129-344-000-0005 201001 563.08- 0.00 123.88- 137.39-24 824.35 0.00 2008 RF100719 129-344-000-0005 201001 0.00 0.00 0.00 0.00 24 824.35- 824.35-2008 RF100719 129-344-000-0006 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0006 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0007 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0007 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0008 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0008 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0009 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0009 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0010 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0010 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0011 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0011 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0012 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0012 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0013 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0013 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0014 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0014 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0015 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0015 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0016 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0016 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0017 201001 394.67- 0.00 86.82- 96.30-24 577.79 0.00 2008 RF100719 129-344-000-0017 201001 0.00 0.00 0.00 0.00 24 577.79- 577.79-2008 RF100719 129-344-000-0019 200910 563.08- 0.00 106.98- 134.01-24 804.07 0.00 2008 RF100719 129-344-000-0019 200910 0.00 0.00 0.00 0.00 24 804.07- 804.07-2008 RF100719 129-344-000-0020 201001 563.08- 0.00 123.88- 137.39-24 824.35 0.00 2008 RF100719 129-344-000-0020 201001 0.00 0.00 0.00 0.00 24 824.35- 824.35-2008 RF100726 129-870-001-0001 200901 378.14- 0.00 0.00 0.00 2 378.14 0.00 2008 RF100726 129-870-001-0001 200901 0.00 0.00 0.00 0.00 2 378.14- 378.14-2008 ES8005072710 130-102-001-0147 201001 255.90 0.00 56.30 62.44 7 0.00 374.64 2008 O0726101 193-800-270-0016 201007 474.85- 0.00 0.00 0.00 0 0.00 474.85-2008 RF100719 193-800-550-0004 200901 0.00 0.00 0.00 0.00 FB38 108.70- 108.70-2008 RF100719 193-800-550-0004 200901 108.70- 0.00 0.00 0.00 FB38 108.70 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,099TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100719 193-801-390-0002 201004 0.00 0.00 0.00 0.00 FB38 96.96- 96.96-2008 RF100719 193-801-390-0002 201004 484.74- 0.00 53.32- 0.00 FB38 538.06 0.00 2008 RF100719 193-801-390-0002 201004 87.35- 0.00 9.61- 0.00 FB38 96.96 0.00 2008 RF100719 193-801-390-0002 201004 0.00 0.00 0.00 0.00 FB38 538.06- 538.06-2008 B0714103 193-900-620-0011 201006 33.49- 0.00 9.71- 8.64-0 0.00 51.84-2008 B0714104 203-365-740-0000 201006 464.89- 0.00 134.82- 119.94-0 0.00 719.65-2008 B0714105 203-365-740-0000 201006 0.01- 0.00 0.00 0.00 0 0.00 0.01-2008 RF100719 204-563-380-0000 200905 0.00 0.00 0.00 0.00 24 920.15- 920.15-2008 RF100719 204-563-380-0000 200905 814.29- 0.00 105.86- 0.00 24 920.15 0.00 2008 RF100719 204-828-180-0000 200906 0.00 0.00 0.00 0.00 24 200.04- 200.04-2008 RF100719 204-828-180-0000 200906 173.95- 0.00 26.09- 0.00 24 200.04 0.00 2008 RF100719 204-848-790-0000 200812 87.34- 0.00 0.00 0.00 24 87.34 0.00 2008 RF100719 204-848-790-0000 200812 0.00 0.00 0.00 0.00 24 87.34- 87.34-2008 RF100719 205-676-290-0000 200901 117.56- 0.00 0.00 0.00 24 117.56 0.00 2008 RF100719 205-676-290-0000 200901 0.00 0.00 0.00 0.00 24 117.56- 117.56-2008 RF100719 205-835-980-0000 200812 40.47- 0.00 0.00 0.00 24 40.47 0.00 2008 RF100719 205-835-980-0000 200812 0.00 0.00 0.00 0.00 24 40.47- 40.47-2008 RF100719 209-154-740-0000 200901 69.85- 0.00 0.00 0.00 24 69.85 0.00 2008 RF100719 209-154-740-0000 200901 0.00 0.00 0.00 0.00 24 69.85- 69.85-2008 RF100719 209-338-440-0000 200811 4.29- 0.00 0.00 0.00 24 4.29 0.00 2008 RF100719 209-338-440-0000 200811 0.00 0.00 0.00 0.00 24 4.29- 4.29-2008 RF100719 209-718-090-0000 200901 0.00 0.00 0.00 0.00 24 3.20- 3.20-2008 RF100719 209-718-090-0000 200901 3.20- 0.00 0.00 0.00 24 3.20 0.00 2008 RF100719 210-070-520-0000 200909 13.64- 0.00 2.73- 3.28-24 19.65 0.00 2008 RF100719 210-070-520-0000 200910 11.59- 0.00 2.43- 2.80-24 16.82 0.00 2008 RF100719 210-070-520-0000 200911 11.49- 0.00 2.53- 2.80-24 16.82 0.00 2008 RF100719 210-070-520-0000 200912 11.40- 0.00 2.62- 2.80-24 16.82 0.00 2008 RF100719 210-070-520-0000 201001 7.53- 0.00 1.81- 1.87-24 11.21 0.00 2008 RF100719 210-070-520-0000 201002 28.08- 0.00 7.02- 7.02-24 42.12 0.00 2008 RF100719 210-070-520-0000 200909 0.00 0.00 0.00 0.00 24 19.65- 19.65-2008 RF100719 210-070-520-0000 200910 0.00 0.00 0.00 0.00 24 16.82- 16.82-2008 RF100719 210-070-520-0000 200911 0.00 0.00 0.00 0.00 24 16.82- 16.82-2008 RF100719 210-070-520-0000 200912 0.00 0.00 0.00 0.00 24 16.82- 16.82-2008 RF100719 210-070-520-0000 201001 0.00 0.00 0.00 0.00 24 11.21- 11.21-2008 RF100719 210-070-520-0000 201002 0.00 0.00 0.00 0.00 24 42.12- 42.12-2008 B0714101 210-079-000-0000 201006 59.42- 0.00 17.23- 15.33-5 0.00 91.98-2008 RF100719 210-471-310-0000 200901 102.96- 0.00 0.00 0.00 24 102.96 0.00 2008 RF100719 210-471-310-0000 200901 0.00 0.00 0.00 0.00 24 102.96- 102.96-2008 RF100719 210-483-570-0000 200905 0.00 0.00 0.00 0.00 24 55.54- 55.54-2008 RF100719 210-483-570-0000 200905 49.15- 0.00 6.39- 0.00 24 55.54 0.00 2008 B0727101 210-602-330-0000 201007 106.86- 0.00 32.05- 27.78-0 0.00 166.69-2008 RF100719 220-015-140-0000 200901 0.00 0.00 0.00 0.00 24 57.32- 57.32-2008 RF100719 220-015-140-0000 200901 57.32- 0.00 0.00 0.00 24 57.32 0.00 2008 M0729101 220-031-900-0000 201007 17.47- 0.00 5.07- 4.51-3 0.00 27.05-2008 RF100719 220-114-570-0000 200901 11,429.17- 0.00 0.00 0.00 24 11,429.17 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,100TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2008 RF100719 220-114-570-0000 200901 0.00 0.00 0.00 0.00 24 11,429.17- 11,429.17-2008 B0714104 220-151-120-0000 201006 163.16- 0.00 47.31- 42.10-0 0.00 252.57-2008 RF100719 220-170-950-0000 200812 56.14- 0.00 0.00 0.00 24 56.14 0.00 2008 RF100719 220-170-950-0000 200812 0.00 0.00 0.00 0.00 24 56.14- 56.14-2008 RF100719 220-385-100-0000 200903 4,289.85- 0.00 0.00 0.00 24 4,289.85 0.00 2008 RF100719 220-385-100-0000 200903 0.00 0.00 0.00 0.00 24 4,289.85- 4,289.85-2008 RF100719 220-398-190-0000 200906 0.00 0.00 0.00 0.00 24 106.98- 106.98-2008 RF100719 220-398-190-0000 200906 96.38- 0.00 10.60- 0.00 24 106.98 0.00 2008 RF100719 220-428-500-0000 200901 0.00 0.00 0.00 0.00 24 188.27- 188.27-2008 RF100719 220-428-500-0000 200901 188.27- 0.00 0.00 0.00 24 188.27 0.00 2008 RF100719 220-432-430-0000 200901 2.87 0.00 0.00 0.00 24 0.00 2.87 2008 RF100719 220-577-170-0000 200901 222.29- 0.00 0.00 0.00 24 222.29 0.00 2008 RF100719 220-577-170-0000 200901 0.00 0.00 0.00 0.00 24 222.29- 222.29-2008 RF100719 220-588-360-0000 200901 7.34- 0.00 0.00 0.00 24 7.34 0.00 2008 RF100719 220-588-360-0000 200901 0.00 0.00 0.00 0.00 24 7.34- 7.34-2008 RF100719 220-589-900-0000 200909 435.79- 0.00 87.16- 104.59-24 627.54 0.00 2008 RF100719 220-589-900-0000 200910 7.39- 0.00 1.55- 1.79-24 10.73 0.00 2008 RF100719 220-589-900-0000 200909 0.00 0.00 0.00 0.00 24 627.54- 627.54-2008 RF100719 220-589-900-0000 200910 0.00 0.00 0.00 0.00 24 10.73- 10.73-2008 RF100719 220-610-270-0000 200901 265.46- 0.00 0.00 0.00 24 265.46 0.00 2008 RF100719 220-610-270-0000 200901 0.00 0.00 0.00 0.00 24 265.46- 265.46-2008 B0721101 220-681-680-0000 201006 331.69- 0.00 89.56- 84.25-10 0.00 505.50-2008 M0612101 220-684-760-0000 201007 183.48- 0.00 45.87- 0.00 11 0.00 229.35-2008 M0719101 220-697-540-0000 201007 164.71- 0.00 19.76- 0.00 11 0.00 184.47-2008 RF100719 220-799-120-0000 201003 30.44- 0.00 4.26- 0.00 24 34.70 0.00 2008 RF100719 220-799-120-0000 201003 0.00 0.00 0.00 0.00 24 34.70- 34.70-

2008 TOTAL 434,012.65- 0.00 7,568.00- 6,588.08- 0.00 448,168.73-

2009 RF100713 001-020-000-0001 201001 25,741.63- 0.00 0.00 0.00 0 25,741.63 0.00 2009 RF100713 001-020-000-0001 201001 0.00 0.00 0.00 0.00 0 25,741.63- 25,741.63-2009 RF100712 001-058-000-0001 201001 0.00 0.00 0.00 0.00 0 31,937.50- 31,937.50-2009 RF100712 001-058-000-0001 201001 31,937.50- 0.00 0.00 0.00 0 31,937.50 0.00 2009 M0728101 001-059-000-0006 201007 26,266.36- 0.00 1,838.64- 0.00 2 0.00 28,105.00-2009 M0723101 001-090-000-0004 200912 6,952.79- 0.00 0.00 0.00 0 0.00 6,952.79-2009 RF100713 001-138-000-0001 201001 0.00 0.00 0.00 0.00 0 9,453.50- 9,453.50-2009 RF100713 001-138-000-0001 201001 9,453.50- 0.00 0.00 0.00 0 9,453.50 0.00 2009 RF100713 001-218-000-0007 201001 823.99- 0.00 0.00 0.00 0 823.99 0.00 2009 RF100713 001-218-000-0007 201001 0.00 0.00 0.00 0.00 0 823.99- 823.99-2009 RF100713 002-016-000-0034 200912 60,481.64- 0.00 0.00 0.00 0 60,481.64 0.00 2009 RF100713 002-016-000-0034 200912 0.00 0.00 0.00 0.00 0 60,481.64- 60,481.64-2009 RF100721 004-205-012-0006 201001 207.32- 0.00 0.00 0.00 9 207.32 0.00 2009 RF100721 004-205-012-0006 201001 0.00 0.00 0.00 0.00 9 207.32- 207.32-2009 RF100721 005-231-000-0002 201001 379.42- 0.00 0.00 0.00 9 379.42 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,101TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 005-231-000-0002 201001 0.00 0.00 0.00 0.00 9 379.42- 379.42-2009 RF100721 007-129-000-0008 201001 0.00 0.00 0.00 0.00 9 1,077.75- 1,077.75-2009 RF100721 007-129-000-0008 201001 1,077.75- 0.00 0.00 0.00 9 1,077.75 0.00 2009 U0712104 009-033-001-0022 201006 216.24- 0.00 32.44- 0.00 0 0.00 248.68-2009 M0722101 009-137-000-0006 201007 307.25- 0.00 27.65- 50.23-0 0.00 385.13-2009 RF100721 009-152-000-0002 201002 0.00 0.00 0.00 0.00 9 38.28- 38.28-2009 RF100721 009-152-000-0002 201002 35.77- 0.00 2.51- 0.00 9 38.28 0.00 2009 RF100721 010-226-000-0715 201001 0.00 0.00 0.00 0.00 9 338.54- 338.54-2009 RF100721 010-226-000-0715 201001 338.54- 0.00 0.00 0.00 9 338.54 0.00 2009 RF100721 010-251-000-0010 201003 0.00 0.00 0.00 0.00 9 350.58- 350.58-2009 RF100721 010-251-000-0010 201003 321.63- 0.00 28.95- 0.00 9 350.58 0.00 2009 RF100721 010-739-930-0000 201001 118.16- 0.00 0.00 0.00 FB14 118.16 0.00 2009 RF100721 010-739-930-0000 201001 0.00 0.00 0.00 0.00 FB14 118.16- 118.16-2009 RF100721 011-097-000-0001 201001 0.00 0.00 0.00 0.00 9 140.12- 140.12-2009 RF100721 011-097-000-0001 201001 140.12- 0.00 0.00 0.00 9 140.12 0.00 2009 RF100721 011-112-530-0000 201001 0.00 0.00 0.00 0.00 FB14 761.77- 761.77-2009 RF100721 011-112-530-0000 201001 761.77- 0.00 0.00 0.00 FB14 761.77 0.00 2009 RF100721 011-119-000-0006 201001 0.00 0.00 0.00 0.00 9 76.73- 76.73-2009 RF100721 011-119-000-0006 201001 76.73- 0.00 0.00 0.00 9 76.73 0.00 2009 RF100723 011-138-000-0177 201001 6,331.27- 0.00 0.00 0.00 0 6,331.27 0.00 2009 RF100723 011-138-000-0177 201001 0.00 0.00 0.00 0.00 0 6,331.27- 6,331.27-2009 M0729101 012-067-000-0039 201007 271.08- 0.00 18.98- 0.00 0 0.00 290.06-2009 RF100721 012-213-000-0006 201001 109.56- 0.00 0.00 0.00 9 109.56 0.00 2009 RF100721 012-213-000-0006 201001 0.00 0.00 0.00 0.00 9 109.56- 109.56-2009 RF100721 013-001-002-0008 201003 0.98 0.00 0.00 0.00 9 0.00 0.98 2009 U0728106 013-036-000-0008 201007 48.26- 0.00 8.69- 11.39-0 0.00 68.34-2009 U0729101 014-063-000-0007 201007 1,124.00- 0.00 202.32- 265.26-0 0.00 1,591.58-2009 RF100721 014-124-064-0035 201001 105.38- 0.00 0.00 0.00 9 105.38 0.00 2009 RF100721 014-124-064-0035 201001 0.00 0.00 0.00 0.00 9 105.38- 105.38-2009 RF100721 014-194-000-0259 201002 99.19- 0.00 6.94- 0.00 9 106.13 0.00 2009 RF100721 014-194-000-0259 201002 0.00 0.00 0.00 0.00 9 106.13- 106.13-2009 RF100721 014-253-000-0007 201001 0.00 0.00 0.00 0.00 9 265.03- 265.03-2009 RF100721 014-253-000-0007 201001 265.03- 0.00 0.00 0.00 9 265.03 0.00 2009 RF100721 015-025-000-0007 201003 0.00 0.00 0.00 0.00 9 324.61- 324.61-2009 RF100721 015-025-000-0007 201003 324.61- 0.00 0.00 0.00 9 324.61 0.00 2009 RF100721 015-129-000-0022 201001 694.00- 0.00 0.00 0.00 9 694.00 0.00 2009 RF100721 015-129-000-0022 201001 0.00 0.00 0.00 0.00 9 694.00- 694.00-2009 RF100721 015-215-003-0052 201001 638.75- 0.00 0.00 0.00 9 638.75 0.00 2009 RF100721 015-215-003-0052 201001 0.00 0.00 0.00 0.00 9 638.75- 638.75-2009 RF100721 016-032-013-0009 201001 158.44- 0.00 0.00 0.00 9 158.44 0.00 2009 RF100721 016-032-013-0009 201001 0.00 0.00 0.00 0.00 9 158.44- 158.44-2009 RF100721 016-040-045-0009 201001 0.00 0.00 0.00 0.00 9 437.89- 437.89-2009 RF100721 016-040-045-0009 201001 437.89- 0.00 0.00 0.00 9 437.89 0.00 2009 M0726101 016-267-005-0027 201002 50.62- 0.00 0.00 0.00 0 0.00 50.62-2009 AA0715101 017-046-008-0008 201007 2,139.81- 0.00 0.00 0.00 0 0.00 2,139.81-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,102TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 018-057-000-0005 201001 351.31- 0.00 0.00 0.00 9 351.31 0.00 2009 RF100721 018-057-000-0005 201001 0.00 0.00 0.00 0.00 9 351.31- 351.31-2009 RF100721 018-068-000-0009 201001 58.33- 0.00 0.00 0.00 9 58.33 0.00 2009 RF100721 018-068-000-0009 201001 0.00 0.00 0.00 0.00 9 58.33- 58.33-2009 RF100721 018-093-000-0007 201007 38.20 0.00 6.11 0.00 9 0.00 44.31 2009 RF100721 018-093-000-0007 201005 2.66 0.00 0.24 0.00 9 0.00 2.90 2009 RF100721 018-104-000-0031 200911 261.06- 0.00 0.00 0.00 9 261.06 0.00 2009 RF100721 018-104-000-0031 200911 0.00 0.00 0.00 0.00 9 261.06- 261.06-2009 RF100721 018-111-000-0018 201001 0.00 0.00 0.00 0.00 9 56.35- 56.35-2009 RF100721 018-111-000-0018 201001 56.35- 0.00 0.00 0.00 9 56.35 0.00 2009 RF100721 018-180-000-0023 201001 0.00 0.00 0.00 0.00 9 190.02- 190.02-2009 RF100721 018-180-000-0023 201001 190.02- 0.00 0.00 0.00 9 190.02 0.00 2009 RF100713 019-038-000-0002 201001 0.00 0.00 0.00 0.00 0 1,517.03- 1,517.03-2009 RF100713 019-038-000-0002 201001 1,517.03- 0.00 0.00 0.00 0 1,517.03 0.00 2009 M0612101 019-310-000-0014 201007 664.59- 0.00 46.52- 0.00 0 0.00 711.11-2009 RF100721 020-110-000-0029 201001 0.00 0.00 0.00 0.00 9 328.51- 328.51-2009 RF100721 020-110-000-0029 201001 328.51- 0.00 0.00 0.00 9 328.51 0.00 2009 B0716101 020-121-000-0031 201006 119.32- 0.00 17.90- 0.00 0 0.00 137.22-2009 RF100721 020-125-000-0063 201001 463.06- 0.00 0.00 0.00 9 463.06 0.00 2009 RF100721 020-125-000-0063 201001 0.00 0.00 0.00 0.00 9 463.06- 463.06-2009 RF100721 020-133-000-0009 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 020-133-000-0009 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 020-134-000-0002 201001 0.00 0.00 0.00 0.00 9 570.70- 570.70-2009 RF100721 020-134-000-0002 201001 570.70- 0.00 0.00 0.00 9 570.70 0.00 2009 RF100721 020-136-000-0041 200912 315.86- 0.00 0.00 0.00 9 315.86 0.00 2009 RF100721 020-136-000-0041 200912 0.00 0.00 0.00 0.00 9 315.86- 315.86-2009 RF100721 020-139-000-0040 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 020-139-000-0040 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 020-168-000-0027 201001 319.38- 0.00 0.00 0.00 9 319.38 0.00 2009 RF100721 020-168-000-0027 201001 0.00 0.00 0.00 0.00 9 319.38- 319.38-2009 RF100721 020-173-000-0041 201005 0.00 0.00 0.00 0.00 9 209.74- 209.74-2009 RF100721 020-173-000-0041 201005 185.61- 0.00 24.13- 0.00 9 209.74 0.00 2009 RF100721 020-174-000-0040 201001 485.33- 0.00 0.00 0.00 9 485.33 0.00 2009 RF100721 020-174-000-0040 201001 0.00 0.00 0.00 0.00 9 485.33- 485.33-2009 Z0716101 020-212-000-0017 201007 1,274.98- 0.00 165.75- 0.00 0 0.00 1,440.73-2009 B0721102 020-215-000-0028 201006 1,615.96- 0.00 242.39- 0.00 0 0.00 1,858.35-2009 RF100721 021-011-000-0008 200912 0.00 0.00 0.00 0.00 9 751.28- 751.28-2009 RF100721 021-011-000-0008 200912 751.28- 0.00 0.00 0.00 9 751.28 0.00 2009 RF100721 021-013-000-0006 201004 0.00 0.00 0.00 0.00 9 302.61- 302.61-2009 RF100721 021-013-000-0006 201004 272.62- 0.00 29.99- 0.00 9 302.61 0.00 2009 B0720101 021-023-000-0013 201006 1,031.27- 0.00 154.69- 0.00 0 0.00 1,185.96-2009 B0720101 021-023-000-0015 201006 938.96- 0.00 140.84- 0.00 0 0.00 1,079.80-2009 B0720101 021-023-000-0026 201006 970.90- 0.00 145.64- 0.00 0 0.00 1,116.54-2009 B0720101 021-023-000-0027 201006 831.65- 0.00 124.75- 0.00 0 0.00 956.40-2009 RF100721 021-075-000-0010 200912 86.20- 0.00 0.00 0.00 9 86.20 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,103TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 021-075-000-0010 200912 0.00 0.00 0.00 0.00 9 86.20- 86.20-2009 RF100721 021-133-063-0004 201003 82.82- 0.00 7.46- 0.00 9 90.28 0.00 2009 RF100721 021-133-063-0004 201003 0.00 0.00 0.00 0.00 9 90.28- 90.28-2009 RF100721 021-176-047-0018 201006 379.32- 0.00 56.90- 0.00 9 436.22 0.00 2009 RF100721 021-176-047-0018 201006 0.00 0.00 0.00 0.00 9 436.22- 436.22-2009 RF100721 021-177-050-0018 201002 452.63- 0.00 31.68- 0.00 9 484.31 0.00 2009 RF100721 021-177-050-0018 201002 0.00 0.00 0.00 0.00 9 484.31- 484.31-2009 M0720101 022-075-000-0003 201004 2,865.40- 0.00 0.00 0.00 5 0.00 2,865.40-2009 RF100721 022-090-000-0005 200912 159.53- 0.00 0.00 0.00 9 159.53 0.00 2009 RF100721 022-090-000-0005 200912 0.00 0.00 0.00 0.00 9 159.53- 159.53-2009 B0720101 022-157-000-0004 201006 1.45- 0.00 0.21- 0.00 0 0.00 1.66-2009 RF100726 022-241-000-0060 201001 0.00 0.00 0.00 0.00 0 23,721.26- 23,721.26-2009 RF100726 022-241-000-0060 201001 23,721.26- 0.00 0.00 0.00 0 23,721.26 0.00 2009 RF100712 022-246-000-0116 200912 505.12- 0.00 0.00 0.00 0 505.12 0.00 2009 RF100712 022-246-000-0116 200912 0.00 0.00 0.00 0.00 0 505.12- 505.12-2009 M0719101 022-246-000-0229 201007 136.40- 0.00 17.74- 23.12-0 2009-26 0.00 177.26-2009 RF100721 023-032-000-0010 201001 63.28- 0.00 0.00 0.00 9 63.28 0.00 2009 RF100721 023-032-000-0010 201001 0.00 0.00 0.00 0.00 9 63.28- 63.28-2009 RF100721 025-115-000-0028 201001 190.44- 0.00 0.00 0.00 9 190.44 0.00 2009 RF100721 025-115-000-0028 201001 0.00 0.00 0.00 0.00 9 190.44- 190.44-2009 RF100721 025-138-000-0043 201001 0.00 0.00 0.00 0.00 9 145.95- 145.95-2009 RF100721 025-138-000-0043 201001 145.95- 0.00 0.00 0.00 9 145.95 0.00 2009 RF100721 025-138-000-0049 201001 0.00 0.00 0.00 0.00 9 124.89- 124.89-2009 RF100721 025-138-000-0049 201001 124.89- 0.00 0.00 0.00 9 124.89 0.00 2009 B0714105 025-164-000-0021 201007 63.88- 0.00 11.50- 15.08-0 0.00 90.46-2009 RF100721 025-210-000-0007 200912 361.54- 0.00 0.00 0.00 9 361.54 0.00 2009 RF100721 025-210-000-0007 200912 0.00 0.00 0.00 0.00 9 361.54- 361.54-2009 RF100721 025-238-000-0041 201001 434.53- 0.00 0.00 0.00 9 434.53 0.00 2009 RF100721 025-238-000-0041 201001 0.00 0.00 0.00 0.00 9 434.53- 434.53-2009 RF100721 026-117-000-0149 201001 534.81 0.00 0.00 0.00 9 0.00 534.81 2009 RF100721 026-145-000-0007 201001 667.98- 0.00 0.00 0.00 9 667.98 0.00 2009 RF100721 026-145-000-0007 201001 0.00 0.00 0.00 0.00 9 667.98- 667.98-2009 RF100721 026-154-001-0004 201001 241.75- 0.00 0.00 0.00 9 241.75 0.00 2009 RF100721 026-154-001-0004 201001 0.00 0.00 0.00 0.00 9 241.75- 241.75-2009 M0723101 026-176-002-0008 201001 1,077.33- 0.00 0.00 0.00 0 0.00 1,077.33-2009 U0712104 026-192-000-0008 201006 185.86- 0.00 27.88- 0.00 0 0.00 213.74-2009 B0721103 026-201-000-0001 201006 400.24- 0.00 60.03- 0.00 0 0.00 460.27-2009 RF100721 028-002-008-0010 201001 153.90- 0.00 0.00 0.00 9 153.90 0.00 2009 RF100721 028-002-008-0010 201001 0.00 0.00 0.00 0.00 9 153.90- 153.90-2009 B0721101 028-067-000-0005 201007 9.79- 0.00 1.76- 0.00 0 0.00 11.55-2009 B0716101 028-289-017-0010 201006 248.55- 0.00 37.26- 0.00 0 0.00 285.81-2009 RF100721 028-335-000-0021 201001 103.28- 0.00 0.00 0.00 9 103.28 0.00 2009 RF100721 028-335-000-0021 201001 0.00 0.00 0.00 0.00 9 103.28- 103.28-2009 RF100721 029-225-027-0009 201006 62.05- 0.00 9.30- 0.00 9 71.35 0.00 2009 RF100721 029-225-027-0009 201006 0.00 0.00 0.00 0.00 9 71.35- 71.35-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,104TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 M0719101 029-238-054-0007 201007 34.34- 0.00 3.78- 5.72-0 2010-39 0.00 43.84-2009 U0728109 030-017-002-0008 201007 65.25- 0.00 11.75- 15.40-0 0.00 92.40-2009 U0712103 030-025-014-0003 201006 215.60- 0.00 32.34- 0.00 0 0.00 247.94-2009 AA0714101 030-246-000-0041 201007 1,513.84- 0.00 0.00 0.00 0 0.00 1,513.84-2009 RF100721 031-190-000-0007 201005 28.74- 0.00 3.74- 0.00 9 32.48 0.00 2009 RF100721 031-190-000-0007 201005 0.00 0.00 0.00 0.00 9 32.48- 32.48-2009 RF100722 031-190-000-0007 201005 0.00 0.00 0.00 0.00 9 129.92- 129.92-2009 RF100722 031-190-000-0007 201005 114.98- 0.00 14.94- 0.00 9 129.92 0.00 2009 RF100721 032-196-000-0002 201001 593.02- 0.00 0.00 0.00 9 593.02 0.00 2009 RF100721 032-196-000-0002 201001 0.00 0.00 0.00 0.00 9 593.02- 593.02-2009 RF100721 033-230-065-0040 200912 297.98- 0.00 0.00 0.00 9 297.98 0.00 2009 RF100721 033-230-065-0040 200912 0.00 0.00 0.00 0.00 9 297.98- 297.98-2009 RF100721 033-230-066-0038 200912 0.00 0.00 0.00 0.00 9 575.59- 575.59-2009 RF100721 033-230-066-0038 200912 575.59- 0.00 0.00 0.00 9 575.59 0.00 2009 RF100721 033-238-032-0013 201001 204.81- 0.00 0.00 0.00 9 204.81 0.00 2009 RF100721 033-238-032-0013 201001 0.00 0.00 0.00 0.00 9 204.81- 204.81-2009 RF100721 033-240-039-0013 201001 188.09- 0.00 0.00 0.00 9 188.09 0.00 2009 RF100721 033-240-039-0013 201001 0.00 0.00 0.00 0.00 9 188.09- 188.09-2009 RF100721 035-020-037-0024 201001 0.00 0.00 0.00 0.00 9 124.27- 124.27-2009 RF100721 035-020-037-0024 201001 124.27- 0.00 0.00 0.00 9 124.27 0.00 2009 B0722101 035-026-049-0018 201006 117.57- 0.00 17.64- 0.00 0 0.00 135.21-2009 B0721101 035-072-004-0010 201006 237.29- 0.00 35.59- 0.00 0 0.00 272.88-2009 RF100721 035-083-025-0009 201001 0.00 0.00 0.00 0.00 9 216.73- 216.73-2009 RF100721 035-083-025-0009 201001 216.73- 0.00 0.00 0.00 9 216.73 0.00 2009 RF100721 035-110-001-0003 201006 92.59- 0.00 10.19- 0.00 9 102.78 0.00 2009 RF100721 035-110-001-0003 201006 83.38- 0.00 9.17- 0.00 9 92.55 0.00 2009 RF100721 035-110-001-0003 201006 0.00 0.00 0.00 0.00 9 102.78- 102.78-2009 RF100721 035-110-001-0003 201006 0.00 0.00 0.00 0.00 9 92.55- 92.55-2009 RF100721 036-023-000-0009 201007 223.47 0.00 0.00 0.00 9 0.00 223.47 2009 B0722101 036-123-000-0050 201006 559.50- 0.00 83.93- 0.00 0 0.00 643.43-2009 RF100713 037-059-025-0037 201001 0.00 0.00 0.00 0.00 0 2,392.65- 2,392.65-2009 RF100713 037-059-025-0037 201001 2,392.65- 0.00 0.00 0.00 0 2,392.65 0.00 2009 M0729101 037-195-000-0038 201007 32.38- 0.00 4.22- 0.00 0 0.00 36.60-2009 ES8020072310 038-245-000-0004 200912 1,693.13 0.00 0.00 0.00 9 0.00 1,693.13 2009 RF100721 039-007-000-0012 201004 0.00 0.00 0.00 0.00 9 128.98- 128.98-2009 RF100721 039-007-000-0012 201004 116.19- 0.00 12.79- 0.00 9 128.98 0.00 2009 M0727101 039-035-000-0035 201007 396.80- 0.00 59.52- 0.00 0 0.00 456.32-2009 RF100721 039-041-000-0007 201001 84.42- 0.00 0.00 0.00 9 84.42 0.00 2009 RF100721 039-041-000-0007 201001 0.00 0.00 0.00 0.00 9 84.42- 84.42-2009 RF100721 039-069-000-0029 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 039-069-000-0029 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 039-070-000-0001 201001 0.00 0.00 0.00 0.00 9 2010-29 370.72- 370.72-2009 RF100721 039-070-000-0001 201001 370.72- 0.00 0.00 0.00 9 2010-29 370.72 0.00 2009 RF100722 039-087-082-0021 201001 102.20- 0.00 0.00 0.00 9 102.20 0.00 2009 RF100722 039-087-082-0021 201001 0.00 0.00 0.00 0.00 9 102.20- 102.20-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,105TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 039-125-000-0998 201001 172.03- 0.00 0.00 0.00 9 172.03 0.00 2009 RF100721 039-125-000-0998 201001 0.00 0.00 0.00 0.00 9 172.03- 172.03-2009 M0728101 040-210-000-0205 201003 44.72- 0.00 0.00 0.00 4 0.00 44.72-2009 RF100721 041-007-008-0068 201001 0.00 0.00 0.00 0.00 9 300.96- 300.96-2009 RF100721 041-007-008-0068 201001 300.96- 0.00 0.00 0.00 9 300.96 0.00 2009 RF100713 041-012-001-0016 200912 0.00 0.00 0.00 0.00 0 2,395.32- 2,395.32-2009 RF100713 041-012-001-0016 200912 2,395.32- 0.00 0.00 0.00 0 2,395.32 0.00 2009 M0727101 041-015-001-0003 201007 2,807.58- 0.00 196.53- 0.00 0 0.00 3,004.11-2009 M0727101 041-015-001-0006 201007 1,000.26- 0.00 70.02- 0.00 2 0.00 1,070.28-2009 RF100723 041-017-008-0160 200912 0.00 0.00 0.00 0.00 0 5,173.88- 5,173.88-2009 RF100723 041-017-008-0160 200912 5,173.88- 0.00 0.00 0.00 0 5,173.88 0.00 2009 RF100713 041-017-008-0205 200912 6,156.11- 0.00 0.00 0.00 0 6,156.11 0.00 2009 RF100713 041-017-008-0205 200912 0.00 0.00 0.00 0.00 0 6,156.11- 6,156.11-2009 RF100712 041-017-008-0278 201001 3,976.13- 0.00 0.00 0.00 0 3,976.13 0.00 2009 RF100712 041-017-008-0278 201001 0.00 0.00 0.00 0.00 0 3,976.13- 3,976.13-2009 RF100726 041-028-004-0369 201001 5,589.06- 0.00 0.00 0.00 0 5,589.06 0.00 2009 RF100726 041-028-004-0369 201001 0.00 0.00 0.00 0.00 0 5,589.06- 5,589.06-2009 RF100721 041-031-033-0016 201001 626.11- 0.00 0.00 0.00 9 626.11 0.00 2009 RF100721 041-031-033-0016 201001 0.00 0.00 0.00 0.00 9 626.11- 626.11-2009 RF100726 041-033-005-0018 201001 0.00 0.00 0.00 0.00 0 6,838.21- 6,838.21-2009 RF100726 041-033-005-0018 201001 6,838.21- 0.00 0.00 0.00 0 6,838.21 0.00 2009 RF100712 041-090-000-0155 200912 5,358.95- 0.00 0.00 0.00 0 5,358.95 0.00 2009 RF100712 041-090-000-0155 200912 0.00 0.00 0.00 0.00 0 5,358.95- 5,358.95-2009 RF100712 041-090-000-0157 200912 3,902.92- 0.00 0.00 0.00 0 3,902.92 0.00 2009 RF100712 041-090-000-0157 200912 0.00 0.00 0.00 0.00 0 3,902.92- 3,902.92-2009 RF100713 041-107-000-0030 201001 1,916.25- 0.00 0.00 0.00 0 1,916.25 0.00 2009 RF100713 041-107-000-0030 201001 0.00 0.00 0.00 0.00 0 1,916.25- 1,916.25-2009 RF100713 042-032-000-0002 201001 0.00 0.00 0.00 0.00 0 5,480.48- 5,480.48-2009 RF100713 042-032-000-0002 201001 5,480.48- 0.00 0.00 0.00 0 5,480.48 0.00 2009 RF100713 042-064-000-0026 201001 22,675.62- 0.00 0.00 0.00 0 22,675.62 0.00 2009 RF100713 042-064-000-0026 201001 0.00 0.00 0.00 0.00 0 22,675.62- 22,675.62-2009 RF100726 042-066-000-0013 200911 8,932.29- 0.00 0.00 0.00 0 8,932.29 0.00 2009 RF100726 042-066-000-0013 200911 0.00 0.00 0.00 0.00 0 8,932.29- 8,932.29-2009 RF100712 042-154-000-0019 201001 27,501.50- 0.00 0.00 0.00 0 27,501.50 0.00 2009 RF100712 042-154-000-0019 201001 0.00 0.00 0.00 0.00 0 27,501.50- 27,501.50-2009 RF100721 043-140-002-0027 201004 452.63- 0.00 49.79- 0.00 9 502.42 0.00 2009 RF100721 043-140-002-0027 201004 0.00 0.00 0.00 0.00 9 502.42- 502.42-2009 RF100714 043-176-000-0374 200912 0.00 0.00 0.00 0.00 0 3,529.33- 3,529.33-2009 RF100714 043-176-000-0374 200912 3,529.33- 0.00 0.00 0.00 0 3,529.33 0.00 2009 RF100721 043-188-000-0020 201001 1,469.77- 0.00 0.00 0.00 9 1,469.77 0.00 2009 RF100721 043-188-000-0020 201001 0.00 0.00 0.00 0.00 9 1,469.77- 1,469.77-2009 RF100726 043-201-000-0024 201001 1,135.52- 0.00 0.00 0.00 0 1,135.52 0.00 2009 RF100726 043-201-000-0024 201001 0.00 0.00 0.00 0.00 0 1,135.52- 1,135.52-2009 RF100721 043-205-005-0191 201001 717.73- 0.00 0.00 0.00 9 717.73 0.00 2009 RF100721 043-205-005-0191 201001 0.00 0.00 0.00 0.00 9 717.73- 717.73-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,106TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 B0728101 043-206-000-0090 201006 28.52- 0.00 4.28- 4.92-0 2009-26 0.00 37.72-2009 B0728101 043-206-000-0100 201006 1.41- 0.00 0.21- 0.00 0 2009-26 0.00 1.62-2009 B0728101 043-206-000-0110 201006 1.41- 0.00 0.21- 0.24-0 2009-26 0.00 1.86-2009 B0728101 043-206-000-0111 201006 81.07- 0.00 12.16- 0.00 0 2009-26 0.00 93.23-2009 B0728101 043-206-000-0160 201006 34.78- 0.00 5.22- 6.00-0 2009-26 0.00 46.00-2009 B0728101 043-206-000-0222 201006 81.15- 0.00 12.17- 0.00 0 2009-26 0.00 93.32-2009 B0728101 043-206-000-0223 201006 81.15- 0.00 12.17- 0.00 0 2009-26 0.00 93.32-2009 B0728101 043-206-000-0714 201006 146.08- 0.00 21.91- 25.20-0 2009-26 0.00 193.19-2009 B0728101 043-206-000-0718 201006 25.55- 0.00 3.83- 4.41-0 2009-26 0.00 33.79-2009 RF100713 043-206-000-0727 201001 0.00 0.00 0.00 0.00 0 1,219.94- 1,219.94-2009 RF100713 043-206-000-0727 201001 1,219.94- 0.00 0.00 0.00 0 1,219.94 0.00 2009 RF100713 043-217-000-0044 201001 2,555.00- 0.00 0.00 0.00 0 2,555.00 0.00 2009 RF100713 043-217-000-0044 201001 0.00 0.00 0.00 0.00 0 2,555.00- 2,555.00-2009 RF100723 043-222-000-0065 201001 3,513.13- 0.00 0.00 0.00 0 3,513.13 0.00 2009 RF100723 043-222-000-0065 201001 0.00 0.00 0.00 0.00 0 3,513.13- 3,513.13-2009 RF100721 044-080-000-0012 201001 0.00 0.00 0.00 0.00 9 108.76- 108.76-2009 RF100721 044-080-000-0012 201001 108.76- 0.00 0.00 0.00 9 108.76 0.00 2009 RF100713 044-090-000-0002 201001 13,886.43- 0.00 0.00 0.00 0 13,886.43 0.00 2009 RF100713 044-090-000-0002 201001 0.00 0.00 0.00 0.00 0 13,886.43- 13,886.43-2009 H0720101 044-092-001-0058 201001 11,247.46- 0.00 0.00 0.00 5 0.00 11,247.46-2009 RF100713 044-105-000-0012 201001 1,710.95- 0.00 0.00 0.00 0 1,710.95 0.00 2009 RF100713 044-105-000-0012 201001 0.00 0.00 0.00 0.00 0 1,710.95- 1,710.95-2009 RF100713 045-138-000-0040 201001 0.00 0.00 0.00 0.00 0 4,983.53- 4,983.53-2009 RF100713 045-138-000-0040 201001 4,983.53- 0.00 0.00 0.00 0 4,983.53 0.00 2009 RF100712 045-138-001-0045 201001 6,387.50- 0.00 0.00 0.00 0 6,387.50 0.00 2009 RF100712 045-138-001-0045 201001 0.00 0.00 0.00 0.00 0 6,387.50- 6,387.50-2009 RF100712 045-138-001-0056 201001 10,475.50- 0.00 0.00 0.00 0 10,475.50 0.00 2009 RF100712 045-138-001-0056 201001 0.00 0.00 0.00 0.00 0 10,475.50- 10,475.50-2009 RF100712 045-138-001-0057 201001 0.00 0.00 0.00 0.00 0 2,299.50- 2,299.50-2009 RF100712 045-138-001-0057 201001 2,299.50- 0.00 0.00 0.00 0 2,299.50 0.00 2009 RF100726 045-138-001-0135 201001 0.00 0.00 0.00 0.00 0 5,152.92- 5,152.92-2009 RF100726 045-138-001-0135 201001 5,152.92- 0.00 0.00 0.00 0 5,152.92 0.00 2009 RF100726 045-138-001-0136 201001 0.00 0.00 0.00 0.00 0 4,243.09- 4,243.09-2009 RF100726 045-138-001-0136 201001 4,243.09- 0.00 0.00 0.00 0 4,243.09 0.00 2009 RF100712 045-140-004-0075 201001 1,725.26- 0.00 0.00 0.00 0 1,725.26 0.00 2009 RF100712 045-140-004-0075 201001 0.00 0.00 0.00 0.00 0 1,725.26- 1,725.26-2009 RF100726 045-140-005-0509 201001 50,428.30- 0.00 0.00 0.00 0 50,428.30 0.00 2009 RF100726 045-140-005-0509 201001 0.00 0.00 0.00 0.00 0 50,428.30- 50,428.30-2009 RF100713 045-140-007-0001 200912 39,609.03- 0.00 0.00 0.00 0 39,609.03 0.00 2009 RF100713 045-140-007-0001 200912 0.00 0.00 0.00 0.00 0 39,609.03- 39,609.03-2009 RF100721 045-175-003-0011 200912 0.00 0.00 0.00 0.00 9 147.93- 147.93-2009 RF100721 045-175-003-0011 200912 147.93- 0.00 0.00 0.00 9 147.93 0.00 2009 RF100714 045-184-000-0019 200912 12,775.00- 0.00 0.00 0.00 2 12,775.00 0.00 2009 RF100714 045-184-000-0019 200912 0.00 0.00 0.00 0.00 2 12,775.00- 12,775.00-2009 B0714105 045-191-000-0271 201006 4,017.74- 0.00 602.66- 0.00 0 0.00 4,620.40-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,107TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 046-117-000-0508 201003 0.00 0.00 0.00 0.00 9 110.89- 110.89-2009 RF100721 046-117-000-0508 201003 110.89- 0.00 0.00 0.00 9 110.89 0.00 2009 ES8020072310 048-229-000-0001 200912 1,147.74 0.00 0.00 0.00 9 0.00 1,147.74 2009 ES8020072310 048-229-000-0005 200912 1,147.74 0.00 0.00 0.00 9 0.00 1,147.74 2009 ES8035072710 051-137-009-0011 201004 1.33 0.00 0.11 0.00 9 0.00 1.44 2009 RF100721 051-144-024-0004 201001 156.66- 0.00 0.00 0.00 9 156.66 0.00 2009 RF100721 051-144-024-0004 201001 0.00 0.00 0.00 0.00 9 156.66- 156.66-2009 U0712104 051-158-056-0009 201006 111.78- 0.00 16.77- 0.00 0 0.00 128.55-2009 RF100721 051-160-063-0005 201001 31.94- 0.00 0.00 0.00 9 31.94 0.00 2009 RF100721 051-160-063-0005 201001 0.00 0.00 0.00 0.00 9 31.94- 31.94-2009 RF100721 051-174-004-0013 200912 159.39- 0.00 0.00 0.00 9 159.39 0.00 2009 RF100721 051-174-004-0013 200912 0.00 0.00 0.00 0.00 9 159.39- 159.39-2009 RF100721 051-376-000-0012 200912 0.00 0.00 0.00 0.00 9 384.12- 384.12-2009 RF100721 051-376-000-0012 200912 384.12- 0.00 0.00 0.00 9 384.12 0.00 2009 ES8035072710 051-379-000-0001 201005 66.52 0.00 8.65 11.27 9 2010-21 0.00 86.44 2009 M0728101 052-084-003-0020 201007 46.97- 0.00 7.04- 8.10-0 2006-13 0.00 62.11-2009 RF100721 052-199-001-0018 200912 40.56- 0.00 0.00 0.00 9 40.56 0.00 2009 RF100721 052-199-001-0018 200912 0.00 0.00 0.00 0.00 9 40.56- 40.56-2009 B0728101 053-005-000-0019 201006 439.49- 0.00 65.92- 0.00 0 0.00 505.41-2009 RF100721 053-052-000-0043 201002 0.00 0.00 0.00 0.00 9 332.87- 332.87-2009 RF100721 053-052-000-0043 201002 311.09- 0.00 21.78- 0.00 9 332.87 0.00 2009 RF100721 053-054-000-0027 201003 0.00 0.00 0.00 0.00 9 294.14- 294.14-2009 RF100721 053-054-000-0027 201003 294.14- 0.00 0.00 0.00 9 294.14 0.00 2009 RF100721 053-082-000-0025 201001 47.88- 0.00 0.00 0.00 9 47.88 0.00 2009 RF100721 053-082-000-0025 201001 0.00 0.00 0.00 0.00 9 47.88- 47.88-2009 RF100721 054-043-000-0007 200912 0.00 0.00 0.00 0.00 9 131.79- 131.79-2009 RF100721 054-043-000-0007 200912 131.79- 0.00 0.00 0.00 9 131.79 0.00 2009 RF100721 054-060-004-0003 201001 0.00 0.00 0.00 0.00 9 485.79- 485.79-2009 RF100721 054-060-004-0003 201001 485.79- 0.00 0.00 0.00 9 485.79 0.00 2009 RF100721 054-128-000-0013 200911 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 054-128-000-0013 200911 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 054-132-005-0008 201001 325.97- 0.00 0.00 0.00 9 325.97 0.00 2009 RF100721 054-132-005-0008 201001 0.00 0.00 0.00 0.00 9 325.97- 325.97-2009 RF100721 054-137-000-0006 201003 452.63- 0.00 40.74- 0.00 9 493.37 0.00 2009 RF100721 054-137-000-0006 201003 0.00 0.00 0.00 0.00 9 493.37- 493.37-2009 RF100721 054-197-000-0004 200912 139.20 0.00 0.00 0.00 9 0.00 139.20 2009 RF100721 054-224-000-0015 200911 0.00 0.00 0.00 0.00 9 466.17- 466.17-2009 RF100721 054-224-000-0015 200911 466.17- 0.00 0.00 0.00 9 466.17 0.00 2009 ES8020072310 054-228-000-0004 201001 2,186.66 0.00 0.00 0.00 9 0.00 2,186.66 2009 RF100721 054-231-000-0008 201001 0.00 0.00 0.00 0.00 9 342.98- 342.98-2009 RF100721 054-231-000-0008 201001 342.98- 0.00 0.00 0.00 9 342.98 0.00 2009 M0714101 055-020-009-0029 201007 627.34- 0.00 94.10- 0.00 0 0.00 721.44-2009 RF100721 055-083-000-0017 201001 431.80- 0.00 0.00 0.00 9 431.80 0.00 2009 RF100721 055-083-000-0017 201001 0.00 0.00 0.00 0.00 9 431.80- 431.80-2009 RF100721 055-134-000-0017 200910 31.10 0.00 0.00 0.00 9 0.00 31.10

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,108TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 056-022-000-0132 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 056-022-000-0132 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 056-165-000-0430 201001 0.00 0.00 0.00 0.00 9 1,510.77- 1,510.77-2009 RF100721 056-165-000-0430 201001 1,510.77- 0.00 0.00 0.00 9 1,510.77 0.00 2009 RF100712 056-167-000-0352 201001 1,277.50- 0.00 0.00 0.00 0 1,277.50 0.00 2009 RF100712 056-167-000-0352 201001 0.00 0.00 0.00 0.00 0 1,277.50- 1,277.50-2009 RF100712 056-167-000-0672 201001 15,292.59- 0.00 0.00 0.00 0 15,292.59 0.00 2009 RF100712 056-167-000-0672 201001 0.00 0.00 0.00 0.00 0 15,292.59- 15,292.59-2009 RF100721 056-280-000-0008 201001 0.00 0.00 0.00 0.00 9 281.80- 281.80-2009 RF100721 056-280-000-0008 201001 281.80- 0.00 0.00 0.00 9 281.80 0.00 2009 RF100721 057-012-005-0025 201001 613.87- 0.00 0.00 0.00 9 613.87 0.00 2009 RF100721 057-012-005-0025 201001 0.00 0.00 0.00 0.00 9 613.87- 613.87-2009 RF100721 057-033-000-0038 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 057-033-000-0038 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 057-159-001-0006 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 057-159-001-0006 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 057-163-000-0014 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 057-163-000-0014 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 057-190-000-0019 201007 152.78- 0.00 27.49- 36.05-9 216.32 0.00 2009 RF100721 057-190-000-0019 201007 0.00 0.00 0.00 0.00 9 216.32- 216.32-2009 RF100721 057-275-006-0033 200912 129.47- 0.00 0.00 0.00 9 129.47 0.00 2009 RF100721 057-275-006-0033 200912 0.00 0.00 0.00 0.00 9 129.47- 129.47-2009 RF100721 057-282-020-0011 201005 36.50- 0.00 2.56- 0.00 9 39.06 0.00 2009 RF100721 057-282-020-0011 201006 88.23- 0.00 7.94- 0.00 9 96.17 0.00 2009 RF100721 057-282-020-0011 201005 0.00 0.00 0.00 0.00 9 39.06- 39.06-2009 RF100721 057-282-020-0011 201006 0.00 0.00 0.00 0.00 9 96.17- 96.17-2009 RF100714 058-230-000-0030 200912 2,864.79- 0.00 0.00 0.00 0 2,864.79 0.00 2009 RF100714 058-230-000-0030 200912 0.00 0.00 0.00 0.00 0 2,864.79- 2,864.79-2009 RF100721 058-239-009-0007 201001 40.94 0.00 0.00 0.00 9 0.00 40.94 2009 RF100721 058-239-013-0007 200912 0.00 0.00 0.00 0.00 9 433.23- 433.23-2009 RF100721 058-239-013-0007 200912 433.23- 0.00 0.00 0.00 9 433.23 0.00 2009 RF100712 058-303-000-0025 201001 604.34- 0.00 0.00 0.00 0 604.34 0.00 2009 RF100712 058-303-000-0025 201001 0.00 0.00 0.00 0.00 0 604.34- 604.34-2009 RF100712 058-303-000-0145 201001 1,473.86- 0.00 0.00 0.00 0 1,473.86 0.00 2009 RF100712 058-303-000-0145 201001 0.00 0.00 0.00 0.00 0 1,473.86- 1,473.86-2009 RF100721 059-058-000-0011 201003 0.00 0.00 0.00 0.00 9 129.89- 129.89-2009 RF100721 059-058-000-0011 201003 119.17- 0.00 10.72- 0.00 9 129.89 0.00 2009 RF100721 059-084-054-0016 200912 0.00 0.00 0.00 0.00 9 246.81- 246.81-2009 RF100721 059-084-054-0016 200912 246.81- 0.00 0.00 0.00 9 246.81 0.00 2009 RF100721 059-087-059-0020 201001 75.76- 0.00 0.00 0.00 9 75.76 0.00 2009 RF100721 059-087-059-0020 201001 0.00 0.00 0.00 0.00 9 75.76- 75.76-2009 RF100721 059-133-020-0003 201003 187.25- 0.00 0.00 0.00 9 187.25 0.00 2009 RF100721 059-133-020-0003 201003 0.00 0.00 0.00 0.00 9 187.25- 187.25-2009 RF100721 059-179-010-0005 201001 88.83- 0.00 0.00 0.00 9 88.83 0.00 2009 RF100721 059-179-010-0005 201001 0.00 0.00 0.00 0.00 9 88.83- 88.83-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,109TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 059-181-004-0002 200912 297.91- 0.00 0.00 0.00 9 297.91 0.00 2009 RF100721 059-181-004-0002 200912 0.00 0.00 0.00 0.00 9 297.91- 297.91-2009 RF100721 059-182-028-0018 201001 63.88- 0.00 0.00 0.00 9 63.88 0.00 2009 RF100721 059-182-028-0018 201001 0.00 0.00 0.00 0.00 9 63.88- 63.88-2009 RF100721 060-002-000-0087 201001 0.00 0.00 0.00 0.00 9 248.73- 248.73-2009 RF100721 060-002-000-0087 201001 248.73- 0.00 0.00 0.00 9 248.73 0.00 2009 RF100721 060-011-016-0018 201001 0.00 0.00 0.00 0.00 9 171.51- 171.51-2009 RF100721 060-011-016-0018 201001 171.51- 0.00 0.00 0.00 9 171.51 0.00 2009 RF100721 060-011-017-0017 201001 0.00 0.00 0.00 0.00 9 192.53- 192.53-2009 RF100721 060-011-017-0017 201001 192.53- 0.00 0.00 0.00 9 192.53 0.00 2009 RF100721 060-013-021-0028 200912 139.25- 0.00 0.00 0.00 9 139.25 0.00 2009 RF100721 060-013-021-0028 200912 0.00 0.00 0.00 0.00 9 139.25- 139.25-2009 RF100721 060-017-030-0028 201001 134.04- 0.00 0.00 0.00 9 134.04 0.00 2009 RF100721 060-017-030-0028 201001 0.00 0.00 0.00 0.00 9 134.04- 134.04-2009 RF100721 060-018-031-0028 201001 70.58- 0.00 0.00 0.00 9 70.58 0.00 2009 RF100721 060-018-031-0028 201001 0.00 0.00 0.00 0.00 9 70.58- 70.58-2009 RF100721 060-018-031-0057 201001 131.70- 0.00 0.00 0.00 9 131.70 0.00 2009 RF100721 060-018-031-0057 201001 0.00 0.00 0.00 0.00 9 131.70- 131.70-2009 RF100721 060-043-003-0003 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 060-043-003-0003 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100722 060-057-000-0021 200912 103.88- 0.00 0.00 0.00 9 103.88 0.00 2009 RF100722 060-057-000-0021 200912 0.00 0.00 0.00 0.00 9 103.88- 103.88-2009 M0728101 060-058-000-0139 201007 111.71- 0.00 20.11- 0.00 0 0.00 131.82-2009 M0728101 060-058-000-0139 201007 145.44- 0.00 21.81- 0.00 0 0.00 167.25-2009 B0716101 060-059-000-0238 201006 416.61- 0.00 62.49- 0.00 0 0.00 479.10-2009 I0723102 060-061-003-0011 201006 516.82- 0.00 77.52- 0.00 0 0.00 594.34-2009 RF100721 060-062-005-0006 200912 0.00 0.00 0.00 0.00 9 3.20- 3.20-2009 RF100721 060-062-005-0006 200912 3.20- 0.00 0.00 0.00 9 3.20 0.00 2009 RF100721 060-062-005-0018 201004 99.05- 0.00 10.89- 0.00 9 109.94 0.00 2009 RF100721 060-062-005-0018 201004 0.00 0.00 0.00 0.00 9 109.94- 109.94-2009 U0728108 060-063-001-0001 201007 6.96- 0.00 1.05- 1.60-5 0.00 9.61-2009 RF100721 060-068-008-0014 201001 392.79- 0.00 0.00 0.00 9 392.79 0.00 2009 RF100721 060-068-008-0014 201001 0.00 0.00 0.00 0.00 9 392.79- 392.79-2009 M0713101 060-095-001-0012 200912 170.84- 0.00 0.00 0.00 0 0.00 170.84-2009 M0713101 060-095-001-0012 200912 213.17- 0.00 0.00 0.00 0 0.00 213.17-2009 O0719101 060-126-018-0009 201007 22.01- 0.00 3.30- 0.00 0 0.00 25.31-2009 RF100721 060-127-004-0004 201001 0.00 0.00 0.00 0.00 9 363.98- 363.98-2009 RF100721 060-127-004-0004 201001 363.98- 0.00 0.00 0.00 9 363.98 0.00 2009 RF100721 060-127-004-0020 201001 0.00 0.00 0.00 0.00 9 36.95- 36.95-2009 RF100721 060-127-004-0020 201001 36.95- 0.00 0.00 0.00 9 36.95 0.00 2009 RF100726 060-136-000-0007 200912 0.00 0.00 0.00 0.00 3 5,876.50- 5,876.50-2009 RF100726 060-136-000-0007 200912 5,876.50- 0.00 0.00 0.00 3 5,876.50 0.00 2009 M0612101 060-148-026-0001 201007 2,535.83- 0.00 329.65- 0.00 6 0.00 2,865.48-2009 M0612101 060-148-026-0001 201006 329.65- 0.00 49.45- 0.00 6 0.00 379.10-2009 RF100721 060-152-033-0009 201001 0.00 0.00 0.00 0.00 9 3,874.81- 3,874.81-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,110TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 060-152-033-0009 201001 3,874.81- 0.00 0.00 0.00 9 3,874.81 0.00 2009 RF100721 060-153-036-0019 200912 0.00 0.00 0.00 0.00 9 3,413.61- 3,413.61-2009 RF100721 060-153-036-0019 200912 3,413.61- 0.00 0.00 0.00 9 3,413.61 0.00 2009 RF100721 060-162-095-0002 200912 9,411.52- 0.00 0.00 0.00 9 9,411.52 0.00 2009 RF100721 060-162-095-0002 200912 0.00 0.00 0.00 0.00 9 9,411.52- 9,411.52-2009 RF100714 060-164-081-0009 201001 0.00 0.00 0.00 0.00 0 255.50- 255.50-2009 RF100714 060-164-081-0009 201001 255.50- 0.00 0.00 0.00 0 255.50 0.00 2009 B0721101 061-056-022-0005 201006 73.48- 0.00 11.02- 0.00 8 0.00 84.50-2009 RF100721 061-066-050-0011 200912 264.57- 0.00 0.00 0.00 9 264.57 0.00 2009 RF100721 061-066-050-0011 200912 0.00 0.00 0.00 0.00 9 264.57- 264.57-2009 B0716101 061-082-001-0020 201006 412.61- 0.00 61.89- 71.18-0 2009-42 0.00 545.68-2009 B0716101 061-098-000-0001 201006 3,939.85- 0.00 590.97- 0.00 0 0.00 4,530.82-2009 B0727101 061-098-000-0001 201007 590.98- 0.00 106.37- 139.48-0 0.00 836.83-2009 B0727101 061-132-047-0016 201007 89.38- 0.00 16.08- 21.09-0 0.00 126.55-2009 RF100721 061-135-054-0010 201005 88.24- 0.00 0.00 0.00 9 88.24 0.00 2009 RF100721 061-135-054-0010 201005 0.00 0.00 0.00 0.00 9 88.24- 88.24-2009 RF100721 061-135-054-0038 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 061-135-054-0038 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 061-137-060-0001 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 061-137-060-0001 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 B0716101 061-168-036-0022 201006 905.24- 0.00 99.57- 0.00 4 0.00 1,004.81-2009 RF100721 061-181-004-0015 201001 132.36- 0.00 0.00 0.00 9 132.36 0.00 2009 RF100721 061-181-004-0015 201001 0.00 0.00 0.00 0.00 9 132.36- 132.36-2009 RF100721 061-182-005-0002 200912 255.06- 0.00 0.00 0.00 9 255.06 0.00 2009 RF100721 061-182-005-0002 200912 0.00 0.00 0.00 0.00 9 255.06- 255.06-2009 RF100721 061-192-020-0001 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 061-192-020-0001 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 M0612101 061-200-000-0043 201005 151.15- 0.00 19.65- 0.00 4 0.00 170.80-2009 RF100721 062-017-000-0031 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 062-017-000-0031 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 M0713101 062-049-004-0024 201007 134.65- 0.00 17.51- 0.00 0 0.00 152.16-2009 M0713101 062-049-004-0024 201007 139.60- 0.00 12.56- 0.00 0 0.00 152.16-2009 RF100721 062-071-000-0013 201001 392.51- 0.00 0.00 0.00 9 392.51 0.00 2009 RF100721 062-071-000-0013 201001 0.00 0.00 0.00 0.00 9 392.51- 392.51-2009 RF100721 062-124-000-0013 201001 283.73- 0.00 0.00 0.00 9 283.73 0.00 2009 RF100721 062-124-000-0013 201001 0.00 0.00 0.00 0.00 9 283.73- 283.73-2009 RF100721 063-061-000-0006 201001 112.43- 0.00 0.00 0.00 9 112.43 0.00 2009 RF100721 063-061-000-0006 201001 0.00 0.00 0.00 0.00 9 112.43- 112.43-2009 RF100721 063-073-056-0020 201001 0.00 0.00 0.00 0.00 9 288.20- 288.20-2009 RF100721 063-073-056-0020 201001 288.20- 0.00 0.00 0.00 9 288.20 0.00 2009 RF100721 063-073-062-0041 201004 0.00 0.00 0.00 0.00 9 34.18- 34.18-2009 RF100721 063-073-062-0041 201004 31.94- 0.00 2.24- 0.00 9 34.18 0.00 2009 H0713101 063-074-080-0001 201006 251.10- 0.00 37.67- 0.00 0 0.00 288.77-2009 RF100726 064-018-006-0005 201001 0.00 0.00 0.00 0.00 0 1,236.90- 1,236.90-2009 RF100726 064-018-006-0005 201001 1,236.90- 0.00 0.00 0.00 0 1,236.90 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,111TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 064-031-000-0018 201001 0.00 0.00 0.00 0.00 9 122.20- 122.20-2009 RF100721 064-031-000-0018 201001 122.20- 0.00 0.00 0.00 9 122.20 0.00 2009 M0727101 064-045-000-0026 201007 2,118.64- 0.00 317.79- 0.00 0 0.00 2,436.43-2009 U0712104 064-168-036-0010 201006 72.18- 0.00 10.83- 0.00 3 0.00 83.01-2009 RF100721 064-172-001-0022 200912 2,593.62- 0.00 0.00 0.00 9 2,593.62 0.00 2009 RF100721 064-172-001-0022 200912 0.00 0.00 0.00 0.00 9 2,593.62- 2,593.62-2009 RF100721 064-172-002-0029 201002 0.00 0.00 0.00 0.00 9 164.03- 164.03-2009 RF100721 064-172-002-0029 201002 153.30- 0.00 10.73- 0.00 9 164.03 0.00 2009 RF100721 064-172-004-0004 201001 0.00 0.00 0.00 0.00 9 1,506.57- 1,506.57-2009 RF100721 064-172-004-0004 201001 1,506.57- 0.00 0.00 0.00 9 1,506.57 0.00 2009 RF100721 065-010-015-0012 201001 221.45- 0.00 0.00 0.00 9 221.45 0.00 2009 RF100721 065-010-015-0012 201001 0.00 0.00 0.00 0.00 9 221.45- 221.45-2009 B0722101 065-013-000-0005 201006 924.81- 0.00 138.72- 0.00 0 0.00 1,063.53-2009 RF100721 065-025-000-0073 201001 51.10- 0.00 0.00 0.00 9 51.10 0.00 2009 RF100721 065-025-000-0073 201001 0.00 0.00 0.00 0.00 9 51.10- 51.10-2009 RF100721 065-027-003-0007 201001 0.00 0.00 0.00 0.00 9 787.51- 787.51-2009 RF100721 065-027-003-0007 201001 787.51- 0.00 0.00 0.00 9 787.51 0.00 2009 RF100721 065-027-006-0026 200912 0.00 0.00 0.00 0.00 9 147.28- 147.28-2009 RF100721 065-027-006-0026 200912 147.28- 0.00 0.00 0.00 9 147.28 0.00 2009 RF100721 065-044-014-0067 201001 81.55- 0.00 0.00 0.00 9 81.55 0.00 2009 RF100721 065-044-014-0067 201001 0.00 0.00 0.00 0.00 9 81.55- 81.55-2009 ES8035072710 065-058-000-0019 201003 1,666.22 0.00 149.97 0.00 9 0.00 1,816.19 2009 ES8035072710 065-058-000-0019 201004 2,142.19 0.00 235.64 0.00 9 0.00 2,377.83 2009 RF100721 065-062-004-0096 201001 34.72- 0.00 0.00 0.00 9 34.72 0.00 2009 RF100721 065-062-004-0096 201001 0.00 0.00 0.00 0.00 9 34.72- 34.72-2009 B0721101 065-064-002-0025 201007 33.03- 0.00 5.94- 0.00 0 0.00 38.97-2009 B0721101 065-064-002-0027 201007 152.10- 0.00 27.38- 0.00 0 0.00 179.48-2009 B0721101 065-064-002-0029 201007 38.17- 0.00 6.87- 0.00 0 0.00 45.04-2009 B0721101 065-064-002-0030 201007 33.03- 0.00 5.94- 0.00 0 0.00 38.97-2009 B0721101 065-064-002-0035 201007 33.03- 0.00 5.94- 0.00 0 0.00 38.97-2009 RF100721 065-064-007-0220 201001 0.00 0.00 0.00 0.00 9 142.33- 142.33-2009 RF100721 065-064-007-0220 201001 142.33- 0.00 0.00 0.00 9 142.33 0.00 2009 RF100721 065-078-005-0008 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 065-078-005-0008 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 065-122-001-0005 201004 43.36- 0.00 4.77- 0.00 9 48.13 0.00 2009 RF100721 065-122-001-0005 201004 0.00 0.00 0.00 0.00 9 48.13- 48.13-2009 B0714104 065-122-013-0155 201006 6.06- 0.00 0.90- 0.00 0 0.00 6.96-2009 RF100721 065-129-087-0217 200912 64.81- 0.00 0.00 0.00 9 64.81 0.00 2009 RF100721 065-129-087-0217 200912 0.00 0.00 0.00 0.00 9 64.81- 64.81-2009 RF100721 066-003-000-0171 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 066-003-000-0171 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 M0728101 066-007-001-0022 201007 603.91- 0.00 78.51- 0.00 0 2008-34 0.00 682.42-2009 RF100721 066-007-003-0017 201001 0.00 0.00 0.00 0.00 9 403.98- 403.98-2009 RF100721 066-007-003-0017 201001 403.98- 0.00 0.00 0.00 9 403.98 0.00 2009 RF100721 066-019-000-0272 201007 33.85- 0.00 6.09- 7.99-9 47.93 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,112TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 066-019-000-0272 201007 0.00 0.00 0.00 0.00 9 47.93- 47.93-2009 RF100721 066-021-000-0334 201001 201.71- 0.00 0.00 0.00 9 201.71 0.00 2009 RF100721 066-021-000-0334 201001 0.00 0.00 0.00 0.00 9 201.71- 201.71-2009 RF100721 066-045-002-0009 201003 423.74- 0.00 38.14- 0.00 9 461.88 0.00 2009 RF100721 066-045-002-0009 201003 0.00 0.00 0.00 0.00 9 461.88- 461.88-2009 RF100721 066-046-023-0008 200912 403.12- 0.00 0.00 0.00 9 403.12 0.00 2009 RF100721 066-046-023-0008 200912 0.00 0.00 0.00 0.00 9 403.12- 403.12-2009 RF100721 066-046-053-0024 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 066-046-053-0024 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 066-064-023-0024 201003 134.13- 0.00 0.00 0.00 9 134.13 0.00 2009 RF100721 066-064-023-0024 201003 0.00 0.00 0.00 0.00 9 134.13- 134.13-2009 RF100721 066-064-024-0024 200912 199.14- 0.00 0.00 0.00 9 199.14 0.00 2009 RF100721 066-064-024-0024 200912 0.00 0.00 0.00 0.00 9 199.14- 199.14-2009 RF100721 066-064-042-0010 201006 11.06- 0.00 1.66- 0.00 9 12.72 0.00 2009 RF100721 066-064-042-0010 201006 0.00 0.00 0.00 0.00 9 12.72- 12.72-2009 RF100721 066-071-001-0028 200912 54.21- 0.00 0.00 0.00 9 54.21 0.00 2009 RF100721 066-071-001-0028 200912 0.00 0.00 0.00 0.00 9 54.21- 54.21-2009 RF100721 066-072-002-0011 201001 0.00 0.00 0.00 0.00 9 123.25- 123.25-2009 RF100721 066-072-002-0011 201001 123.25- 0.00 0.00 0.00 9 123.25 0.00 2009 RF100721 066-072-012-0005 201001 0.00 0.00 0.00 0.00 9 63.36- 63.36-2009 RF100721 066-072-012-0005 201001 63.36- 0.00 0.00 0.00 9 63.36 0.00 2009 RF100721 066-087-006-0011 200912 118.24- 0.00 0.00 0.00 9 118.24 0.00 2009 RF100721 066-087-006-0011 200912 0.00 0.00 0.00 0.00 9 118.24- 118.24-2009 RF100721 066-110-005-0004 201002 99.44- 0.00 6.96- 0.00 9 106.40 0.00 2009 RF100721 066-110-005-0004 201002 0.00 0.00 0.00 0.00 9 106.40- 106.40-2009 RF100721 067-049-004-0033 201001 0.00 0.00 0.00 0.00 9 54.39- 54.39-2009 RF100721 067-049-004-0033 201001 54.39- 0.00 0.00 0.00 9 54.39 0.00 2009 RF100721 067-054-008-0002 201001 75.84- 0.00 0.00 0.00 9 75.84 0.00 2009 RF100721 067-054-008-0002 201001 0.00 0.00 0.00 0.00 9 75.84- 75.84-2009 RF100721 067-069-001-0027 200912 124.93- 0.00 0.00 0.00 9 124.93 0.00 2009 RF100721 067-069-001-0027 200912 0.00 0.00 0.00 0.00 9 124.93- 124.93-2009 RF100721 067-079-009-0070 200912 0.00 0.00 0.00 0.00 9 61.04- 61.04-2009 RF100721 067-079-009-0070 200912 61.04- 0.00 0.00 0.00 9 61.04 0.00 2009 RF100721 068-044-023-0547 200912 0.00 0.00 0.00 0.00 9 61.17- 61.17-2009 RF100721 068-044-023-0547 200912 61.17- 0.00 0.00 0.00 9 61.17 0.00 2009 RF100721 068-044-023-0593 201002 0.00 0.00 0.00 0.00 9 61.44- 61.44-2009 RF100721 068-044-023-0593 201002 57.42- 0.00 4.02- 0.00 9 61.44 0.00 2009 RF100721 068-044-029-0712 201001 39.22- 0.00 0.00 0.00 9 39.22 0.00 2009 RF100721 068-044-029-0712 201001 0.00 0.00 0.00 0.00 9 39.22- 39.22-2009 RF100721 068-049-003-0006 201002 299.41- 0.00 20.96- 0.00 9 320.37 0.00 2009 RF100721 068-049-003-0006 201002 0.00 0.00 0.00 0.00 9 320.37- 320.37-2009 RF100721 068-049-016-0030 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 068-049-016-0030 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 068-105-002-0012 201001 0.00 0.00 0.00 0.00 9 459.90- 459.90-2009 RF100721 068-105-002-0012 201001 459.90- 0.00 0.00 0.00 9 459.90 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,113TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 068-125-029-0019 200911 600.80- 0.00 0.00 0.00 9 600.80 0.00 2009 RF100721 068-125-029-0019 200911 0.00 0.00 0.00 0.00 9 600.80- 600.80-2009 RF100721 068-144-011-0031 201003 135.02- 0.00 12.15- 0.00 9 147.17 0.00 2009 RF100721 068-144-011-0031 201003 0.00 0.00 0.00 0.00 9 147.17- 147.17-2009 RF100721 069-005-001-0037 201006 0.00 0.00 0.00 0.00 9 88.82- 88.82-2009 RF100721 069-005-001-0037 201006 77.24- 0.00 11.58- 0.00 9 88.82 0.00 2009 RF100721 069-007-000-0005 200912 0.00 0.00 0.00 0.00 9 64.91- 64.91-2009 RF100721 069-007-000-0005 200912 64.91- 0.00 0.00 0.00 9 64.91 0.00 2009 RF100721 069-014-003-0027 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 069-014-003-0027 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 069-015-001-0009 201001 159.37- 0.00 0.00 0.00 9 159.37 0.00 2009 RF100721 069-015-001-0009 201001 0.00 0.00 0.00 0.00 9 159.37- 159.37-2009 RF100721 069-015-008-0021 201001 0.00 0.00 0.00 0.00 9 12.83- 12.83-2009 RF100721 069-015-008-0021 201004 0.00 0.00 0.00 0.00 9 86.16- 86.16-2009 RF100721 069-015-008-0021 201001 12.83- 0.00 0.00 0.00 9 12.83 0.00 2009 RF100721 069-015-008-0021 201004 86.16- 0.00 0.00 0.00 9 86.16 0.00 2009 RF100721 069-052-004-0020 201001 0.00 0.00 0.00 0.00 9 78.88- 78.88-2009 RF100721 069-052-004-0020 201001 78.88- 0.00 0.00 0.00 9 78.88 0.00 2009 RF100721 069-087-063-0006 201001 124.79- 0.00 0.00 0.00 9 124.79 0.00 2009 RF100721 069-087-063-0006 201001 0.00 0.00 0.00 0.00 9 124.79- 124.79-2009 RF100721 069-088-002-0008 201001 387.80- 0.00 0.00 0.00 9 387.80 0.00 2009 RF100721 069-088-002-0008 201001 0.00 0.00 0.00 0.00 9 387.80- 387.80-2009 RF100713 069-091-000-0034 201001 0.00 0.00 0.00 0.00 0 319.37- 319.37-2009 RF100713 069-091-000-0034 201001 319.37- 0.00 0.00 0.00 0 319.37 0.00 2009 RF100721 069-108-006-0009 201001 0.00 0.00 0.00 0.00 9 78.19- 78.19-2009 RF100721 069-108-006-0009 201001 78.19- 0.00 0.00 0.00 9 78.19 0.00 2009 RF100721 069-108-006-0016 201003 0.00 0.00 0.00 0.00 9 110.12- 110.12-2009 RF100721 069-108-006-0016 201003 101.03- 0.00 9.09- 0.00 9 110.12 0.00 2009 RF100721 070-011-002-0021 201006 17.99 0.00 2.70 0.00 9 0.00 20.69 2009 RF100721 070-011-002-0021 201004 7.13 0.00 0.78 0.00 9 0.00 7.91 2009 RF100721 070-011-002-0021 201005 18.31 0.00 2.38 0.00 9 0.00 20.69 2009 M0728101 070-011-010-0014 201007 51.31- 0.00 5.64- 0.00 0 0.00 56.95-2009 U0728106 070-028-006-0009 201007 99.89- 0.00 17.98- 0.00 0 0.00 117.87-2009 RF100721 070-031-004-0015 201001 0.00 0.00 0.00 0.00 9 151.15- 151.15-2009 RF100721 070-031-004-0015 201001 151.15- 0.00 0.00 0.00 9 151.15 0.00 2009 RF100721 070-042-004-0006 201004 33.98- 0.00 3.74- 0.00 9 37.72 0.00 2009 RF100721 070-042-004-0006 201004 0.00 0.00 0.00 0.00 9 37.72- 37.72-2009 RF100721 070-042-006-0012 201001 102.11- 0.00 0.00 0.00 9 102.11 0.00 2009 RF100721 070-042-006-0012 201001 0.00 0.00 0.00 0.00 9 102.11- 102.11-2009 RF100721 070-052-018-0009 201001 0.00 0.00 0.00 0.00 9 54.72- 54.72-2009 RF100721 070-052-018-0009 201001 54.72- 0.00 0.00 0.00 9 54.72 0.00 2009 RF100721 070-053-008-0007 201004 45.93- 0.00 5.05- 0.00 9 50.98 0.00 2009 RF100721 070-053-008-0007 201004 0.00 0.00 0.00 0.00 9 50.98- 50.98-2009 RF100721 070-077-001-0002 201002 255.50- 0.00 1.70- 0.00 9 257.20 0.00 2009 RF100721 070-077-001-0002 201002 0.00 0.00 0.00 0.00 9 257.20- 257.20-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,114TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 070-095-003-0008 201001 80.42- 0.00 0.00 0.00 9 80.42 0.00 2009 RF100721 070-095-003-0008 201001 0.00 0.00 0.00 0.00 9 80.42- 80.42-2009 RF100721 070-095-007-0018 201001 136.12- 0.00 0.00 0.00 9 136.12 0.00 2009 RF100721 070-095-007-0018 201001 0.00 0.00 0.00 0.00 9 136.12- 136.12-2009 RF100721 070-106-004-0031 201001 47.01- 0.00 0.00 0.00 9 47.01 0.00 2009 RF100721 070-106-004-0031 201001 0.00 0.00 0.00 0.00 9 47.01- 47.01-2009 RF100721 070-106-005-0037 200912 0.00 0.00 0.00 0.00 9 9.95- 9.95-2009 RF100721 070-106-005-0037 200912 9.95- 0.00 0.00 0.00 9 9.95 0.00 2009 M0722101 070-106-007-0031 201001 48.65- 0.00 0.00 0.00 0 2009-48 0.00 48.65-2009 M0722101 070-106-007-0031 201001 24.41- 0.00 0.00 0.00 0 2009-48 0.00 24.41-2009 RF100721 070-117-006-0188 200912 260.06- 0.00 0.00 0.00 9 260.06 0.00 2009 RF100721 070-117-006-0188 200912 0.00 0.00 0.00 0.00 9 260.06- 260.06-2009 RF100721 070-123-001-0028 201001 63.54- 0.00 0.00 0.00 9 63.54 0.00 2009 RF100721 070-123-001-0028 201001 0.00 0.00 0.00 0.00 9 63.54- 63.54-2009 RF100721 071-003-007-0145 200911 293.58- 0.00 0.00 0.00 9 293.58 0.00 2009 RF100721 071-003-007-0145 201005 14.69- 0.00 1.91- 0.00 9 16.60 0.00 2009 RF100721 071-003-007-0145 200911 0.00 0.00 0.00 0.00 9 293.58- 293.58-2009 RF100721 071-003-007-0145 201005 0.00 0.00 0.00 0.00 9 16.60- 16.60-2009 M0729101 071-020-000-0181 201007 1,459.16- 0.00 102.14- 0.00 0 0.00 1,561.30-2009 M0729101 071-020-000-0206 201007 288.84- 0.00 20.22- 0.00 0 0.00 309.06-2009 M0729101 071-020-000-0447 201007 139.02- 0.00 9.73- 0.00 0 0.00 148.75-2009 RF100721 071-031-005-0176 201005 63.28 0.00 0.00 0.00 9 0.00 63.28 2009 RF100721 071-044-008-0203 201001 133.82- 0.00 0.00 0.00 9 133.82 0.00 2009 RF100721 071-044-008-0203 201001 0.00 0.00 0.00 0.00 9 133.82- 133.82-2009 RF100721 071-069-002-0102 201001 0.00 0.00 0.00 0.00 9 408.75- 408.75-2009 RF100721 071-069-002-0102 201001 408.75- 0.00 0.00 0.00 9 408.75 0.00 2009 RF100721 071-073-001-0083 201003 0.00 0.00 0.00 0.00 9 40.60- 40.60-2009 RF100721 071-073-001-0083 201004 0.00 0.00 0.00 0.00 9 40.60- 40.60-2009 RF100721 071-073-001-0083 201005 0.00 0.00 0.00 0.00 9 40.60- 40.60-2009 RF100721 071-073-001-0083 201006 0.00 0.00 0.00 0.00 9 40.61- 40.61-2009 RF100721 071-073-001-0083 201002 37.94- 0.00 2.66- 0.00 9 40.60 0.00 2009 RF100721 071-073-001-0083 201003 37.25- 0.00 3.35- 0.00 9 40.60 0.00 2009 RF100721 071-073-001-0083 201004 36.57- 0.00 4.03- 0.00 9 40.60 0.00 2009 RF100721 071-073-001-0083 201005 35.93- 0.00 4.67- 0.00 9 40.60 0.00 2009 RF100721 071-073-001-0083 201006 35.31- 0.00 5.30- 0.00 9 40.61 0.00 2009 RF100721 071-073-001-0083 201002 0.00 0.00 0.00 0.00 9 40.60- 40.60-2009 B0714101 071-089-003-0044 201006 211.63- 0.00 31.74- 36.51-0 2009-67 0.00 279.88-2009 RF100721 071-090-039-0379 201001 60.34- 0.00 0.00 0.00 9 60.34 0.00 2009 RF100721 071-090-039-0379 201001 0.00 0.00 0.00 0.00 9 60.34- 60.34-2009 RF100721 072-007-041-0010 200912 877.64- 0.00 0.00 0.00 9 877.64 0.00 2009 RF100721 072-007-041-0010 200912 0.00 0.00 0.00 0.00 9 877.64- 877.64-2009 RF100721 072-014-002-0007 201003 194.67- 0.00 17.52- 0.00 9 212.19 0.00 2009 RF100721 072-014-002-0007 201003 0.00 0.00 0.00 0.00 9 212.19- 212.19-2009 U0712104 072-016-001-0050 201006 306.75- 0.00 46.01- 0.00 0 0.00 352.76-2009 RF100721 072-020-007-0014 201001 0.00 0.00 0.00 0.00 9 31.94- 31.94-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,115TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 072-020-007-0014 201001 31.94- 0.00 0.00 0.00 9 31.94 0.00 2009 RF100721 072-024-000-0115 201001 0.00 0.00 0.00 0.00 9 347.90- 347.90-2009 RF100721 072-024-000-0115 201001 347.90- 0.00 0.00 0.00 9 347.90 0.00 2009 RF100721 072-031-001-0006 201001 0.00 0.00 0.00 0.00 9 127.34- 127.34-2009 RF100721 072-031-001-0006 201001 127.34- 0.00 0.00 0.00 9 127.34 0.00 2009 RF100721 072-031-004-0008 201003 152.58 0.00 0.00 0.00 9 0.00 152.58 2009 RF100721 072-031-004-0008 201004 183.79 0.00 0.00 0.00 9 0.00 183.79 2009 RF100721 072-032-007-0002 201001 80.63- 0.00 0.00 0.00 9 80.63 0.00 2009 RF100721 072-032-007-0002 201001 0.00 0.00 0.00 0.00 9 80.63- 80.63-2009 RF100713 072-066-000-0017 200912 2,018.45- 0.00 0.00 0.00 0 2,018.45 0.00 2009 RF100713 072-066-000-0017 200912 0.00 0.00 0.00 0.00 0 2,018.45- 2,018.45-2009 RF100721 072-072-012-0019 201003 103.38- 0.00 0.00 0.00 9 103.38 0.00 2009 RF100721 072-072-012-0019 201003 0.00 0.00 0.00 0.00 9 103.38- 103.38-2009 RF100721 072-084-000-0030 200911 0.00 0.00 0.00 0.00 9 184.24- 184.24-2009 RF100721 072-084-000-0030 200911 184.24- 0.00 0.00 0.00 9 184.24 0.00 2009 RF100721 072-092-001-0017 201001 87.97- 0.00 0.00 0.00 9 87.97 0.00 2009 RF100721 072-092-001-0017 201001 0.00 0.00 0.00 0.00 9 87.97- 87.97-2009 M0727101 073-003-001-0009 201007 2,076.66- 0.00 0.00 0.00 0 0.00 2,076.66-2009 M0719101 073-004-010-0005 201007 351.99- 0.00 45.76- 0.00 0 0.00 397.75-2009 RF100721 073-004-025-0011 201001 0.00 0.00 0.00 0.00 9 1,468.13- 1,468.13-2009 RF100721 073-004-025-0011 201001 1,468.13- 0.00 0.00 0.00 9 1,468.13 0.00 2009 RF100721 073-030-002-0002 201005 0.65- 0.00 0.05- 0.00 9 0.70 0.00 2009 RF100721 073-030-002-0002 201006 22.95- 0.00 2.53- 0.00 9 25.48 0.00 2009 RF100721 073-030-002-0002 201005 0.00 0.00 0.00 0.00 9 0.70- 0.70-2009 RF100721 073-030-002-0002 201006 0.00 0.00 0.00 0.00 9 25.48- 25.48-2009 RF100721 073-033-006-0010 201001 785.93- 0.00 0.00 0.00 9 785.93 0.00 2009 RF100721 073-033-006-0010 201001 0.00 0.00 0.00 0.00 9 785.93- 785.93-2009 RF100721 073-051-001-0011 201001 44.96- 0.00 0.00 0.00 9 44.96 0.00 2009 RF100721 073-051-001-0011 201001 0.00 0.00 0.00 0.00 9 44.96- 44.96-2009 U0712104 073-051-014-0005 201006 78.47- 0.00 11.77- 0.00 0 0.00 90.24-2009 RF100721 073-100-005-0011 201001 289.97- 0.00 0.00 0.00 9 289.97 0.00 2009 RF100721 073-100-005-0011 201001 0.00 0.00 0.00 0.00 9 289.97- 289.97-2009 RF100721 073-100-013-0024 201005 217.50- 0.00 28.27- 0.00 9 245.77 0.00 2009 RF100721 073-100-013-0024 201005 0.00 0.00 0.00 0.00 9 245.77- 245.77-2009 M0722101 073-100-037-0020 201006 20.76- 0.00 3.11- 0.00 0 0.00 23.87-2009 M0722101 073-100-037-0020 201007 230.63- 0.00 20.76- 0.00 0 0.00 251.39-2009 RF100721 073-100-042-0027 201001 184.88- 0.00 0.00 0.00 9 184.88 0.00 2009 RF100721 073-100-042-0027 201001 0.00 0.00 0.00 0.00 9 184.88- 184.88-2009 AA07121001 073-100-050-0010 201007 722.42- 0.00 0.00 0.00 0 0.00 722.42-2009 RF100721 073-100-073-0012 201001 223.74- 0.00 0.00 0.00 9 223.74 0.00 2009 RF100721 073-100-073-0012 201001 0.00 0.00 0.00 0.00 9 223.74- 223.74-2009 B0721101 073-100-074-0002 201006 174.69- 0.00 26.20- 0.00 0 0.00 200.89-2009 RF100721 073-100-081-0004 201001 265.21- 0.00 0.00 0.00 9 265.21 0.00 2009 RF100721 073-100-081-0004 201001 0.00 0.00 0.00 0.00 9 265.21- 265.21-2009 M0612101 073-100-089-0031 201007 144.67- 0.00 10.13- 0.00 0 0.00 154.80-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,116TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 073-101-002-0009 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 073-101-002-0009 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 U0712101 073-101-003-0001 201006 76.36- 0.00 11.46- 0.00 1 0.00 87.82-2009 RF100721 073-101-005-0008 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 073-101-005-0008 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 073-101-009-0009 201001 0.00 0.00 0.00 0.00 9 224.47- 224.47-2009 RF100721 073-101-009-0009 201001 224.47- 0.00 0.00 0.00 9 224.47 0.00 2009 RF100721 073-128-003-0001 200912 659.12 0.00 0.00 0.00 9 0.00 659.12 2009 RF100721 073-147-003-0038 201001 75.33- 0.00 0.00 0.00 9 75.33 0.00 2009 RF100721 073-147-003-0038 201001 0.00 0.00 0.00 0.00 9 75.33- 75.33-2009 RF100721 073-165-002-0007 200912 90.16- 0.00 0.00 0.00 9 90.16 0.00 2009 RF100721 073-165-002-0007 200912 0.00 0.00 0.00 0.00 9 90.16- 90.16-2009 RF100722 073-180-002-0437 201003 53.41- 0.00 4.81- 0.00 9 58.22 0.00 2009 RF100722 073-180-002-0437 201003 0.00 0.00 0.00 0.00 9 58.22- 58.22-2009 RF100721 073-180-004-0676 201003 0.00 0.00 0.00 0.00 9 81.67- 81.67-2009 RF100721 073-180-004-0676 201003 81.67- 0.00 0.00 0.00 9 81.67 0.00 2009 RF100721 073-180-004-0682 201002 0.00 0.00 0.00 0.00 9 302.60- 302.60-2009 RF100721 073-180-004-0682 201002 282.80- 0.00 19.80- 0.00 9 302.60 0.00 2009 RF100721 074-009-002-0024 200912 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 074-009-002-0024 200912 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 074-017-001-0024 201001 118.21- 0.00 0.00 0.00 9 118.21 0.00 2009 RF100721 074-017-001-0024 201001 0.00 0.00 0.00 0.00 9 118.21- 118.21-2009 RF100721 074-047-005-0046 201004 27.41- 0.00 3.01- 0.00 9 30.42 0.00 2009 RF100721 074-047-005-0046 201004 0.00 0.00 0.00 0.00 9 30.42- 30.42-2009 RF100721 074-047-006-0137 201001 0.00 0.00 0.00 0.00 9 128.80- 128.80-2009 RF100721 074-047-006-0137 201001 128.80- 0.00 0.00 0.00 9 128.80 0.00 2009 RF100721 074-094-000-0414 201003 226.32 0.00 0.00 0.00 9 0.00 226.32 2009 RF100721 074-097-000-0004 200912 0.00 0.00 0.00 0.00 9 444.76- 444.76-2009 RF100721 074-097-000-0004 200912 444.76- 0.00 0.00 0.00 9 444.76 0.00 2009 RF100721 074-113-005-0001 201001 137.97- 0.00 0.00 0.00 9 137.97 0.00 2009 RF100721 074-113-005-0001 201001 0.00 0.00 0.00 0.00 9 137.97- 137.97-2009 M0612101 074-114-012-0022 201007 74.57- 0.00 8.21- 0.00 0 0.00 82.78-2009 M0612101 074-114-012-0022 201007 24.41- 0.00 3.18- 0.00 0 0.00 27.59-2009 RF100721 074-125-002-0037 201005 47.01- 0.00 6.11- 0.00 9 2008-71 53.12 0.00 2009 RF100721 074-125-002-0037 201005 0.00 0.00 0.00 0.00 9 2008-71 53.12- 53.12-2009 RF100721 074-151-007-0019 201002 45.16- 0.00 3.16- 0.00 9 48.32 0.00 2009 RF100721 074-151-007-0019 201002 0.00 0.00 0.00 0.00 9 48.32- 48.32-2009 RF100721 074-153-019-0015 201001 371.43- 0.00 0.00 0.00 9 371.43 0.00 2009 RF100721 074-153-019-0015 201001 0.00 0.00 0.00 0.00 9 371.43- 371.43-2009 RF100721 075-070-045-0742 201001 10.53 0.00 0.00 0.00 9 0.00 10.53 2009 B0722101 075-070-057-0081 201006 52.96- 0.00 7.95- 0.00 0 0.00 60.91-2009 I0716101 075-070-061-0093 201005 13.89- 0.00 1.81- 0.00 0 0.00 15.70-2009 RF100721 075-070-069-0245 200912 0.00 0.00 0.00 0.00 9 90.23- 90.23-2009 RF100721 075-070-069-0245 200912 90.23- 0.00 0.00 0.00 9 90.23 0.00 2009 B0727101 075-075-005-0061 201007 2,040.42- 0.00 367.28- 481.54-0 0.00 2,889.24-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,117TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 075-085-015-0420 201001 0.00 0.00 0.00 0.00 9 67.89- 67.89-2009 RF100721 075-085-015-0420 201001 67.89- 0.00 0.00 0.00 9 67.89 0.00 2009 RF100721 075-086-035-0087 201001 0.00 0.00 0.00 0.00 9 74.18- 74.18-2009 RF100721 075-086-035-0087 201001 74.18- 0.00 0.00 0.00 9 74.18 0.00 2009 M0714101 075-105-000-0007 200912 45.55- 0.00 0.00 0.00 0 0.00 45.55-2009 RF100721 075-125-000-0124 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 075-125-000-0124 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 M0721101 075-179-001-0011 201007 544.20- 0.00 0.00 0.00 0 0.00 544.20-2009 RF100721 075-186-006-0009 201001 0.00 0.00 0.00 0.00 9 123.86- 123.86-2009 RF100721 075-186-006-0009 201001 123.86- 0.00 0.00 0.00 9 123.86 0.00 2009 RF100721 075-187-003-0029 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 075-187-003-0029 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 075-187-016-0002 201001 116.90- 0.00 0.00 0.00 9 116.90 0.00 2009 RF100721 075-187-016-0002 201001 0.00 0.00 0.00 0.00 9 116.90- 116.90-2009 U0728104 075-187-019-0004 201007 475.48- 0.00 85.59- 0.00 0 0.00 561.07-2009 RF100721 075-190-003-0016 201002 11.62- 0.00 0.82- 0.00 9 12.44 0.00 2009 RF100721 075-190-003-0016 201003 11.39- 0.00 1.03- 0.00 9 12.42 0.00 2009 RF100721 075-190-003-0016 201004 11.19- 0.00 1.24- 0.00 9 12.43 0.00 2009 RF100721 075-190-003-0016 201002 0.00 0.00 0.00 0.00 9 12.44- 12.44-2009 RF100721 075-190-003-0016 201003 0.00 0.00 0.00 0.00 9 12.42- 12.42-2009 RF100721 075-190-003-0016 201004 0.00 0.00 0.00 0.00 9 12.43- 12.43-2009 B0721101 075-190-003-0020 201006 333.17- 0.00 49.98- 0.00 0 0.00 383.15-2009 RF100721 075-190-006-0017 201007 21.55 0.00 3.88 5.09 9 0.00 30.52 2009 B0720101 075-190-011-0003 201006 373.28- 0.00 55.99- 0.00 0 0.00 429.27-2009 RF100721 075-190-030-0002 200912 373.78- 0.00 0.00 0.00 9 373.78 0.00 2009 RF100721 075-190-030-0002 200912 0.00 0.00 0.00 0.00 9 373.78- 373.78-2009 RF100721 075-190-031-0026 201004 47.15- 0.00 3.30- 0.00 9 50.45 0.00 2009 RF100721 075-190-031-0026 201004 221.13- 0.00 15.48- 0.00 9 236.61 0.00 2009 RF100721 075-190-031-0026 201004 0.00 0.00 0.00 0.00 9 50.45- 50.45-2009 RF100721 075-190-031-0026 201004 0.00 0.00 0.00 0.00 9 236.61- 236.61-2009 RF100721 075-190-041-0027 201002 30.26 0.00 2.11 0.00 9 0.00 32.37 2009 RF100721 075-202-031-0012 201001 0.00 0.00 0.00 0.00 9 123.66- 123.66-2009 RF100721 075-202-031-0012 201001 123.66- 0.00 0.00 0.00 9 123.66 0.00 2009 RF100721 075-202-037-0014 201001 0.00 0.00 0.00 0.00 9 611.00- 611.00-2009 RF100721 075-202-037-0014 201001 611.00- 0.00 0.00 0.00 9 611.00 0.00 2009 RF100721 075-219-016-0019 201001 0.00 0.00 0.00 0.00 9 179.40- 179.40-2009 RF100721 075-219-016-0019 201001 179.40- 0.00 0.00 0.00 9 179.40 0.00 2009 B0720101 075-219-017-0019 201007 495.01- 0.00 89.10- 116.82-0 0.00 700.93-2009 O0719101 075-238-006-0002 201007 52.50- 0.00 3.68- 0.00 4 0.00 56.18-2009 ES8035072710 076-021-007-0145 201001 53.49 0.00 0.00 0.00 9 0.00 53.49 2009 RF100714 076-037-000-0001 200912 15,968.75- 0.00 0.00 0.00 0 15,968.75 0.00 2009 RF100714 076-037-000-0001 200912 0.00 0.00 0.00 0.00 0 15,968.75- 15,968.75-2009 RF100721 076-061-003-0017 201002 58.44- 0.00 4.09- 0.00 9 62.53 0.00 2009 RF100721 076-061-003-0017 201002 0.00 0.00 0.00 0.00 9 62.53- 62.53-2009 RF100721 076-071-003-0016 200912 49.93- 0.00 0.00 0.00 9 49.93 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,118TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 076-071-003-0016 200912 0.00 0.00 0.00 0.00 9 49.93- 49.93-2009 RF100721 076-083-003-0066 200912 0.00 0.00 0.00 0.00 9 125.88- 125.88-2009 RF100721 076-083-003-0066 200912 125.88- 0.00 0.00 0.00 9 125.88 0.00 2009 RF100721 076-085-002-0007 201001 0.00 0.00 0.00 0.00 9 154.70- 154.70-2009 RF100721 076-085-002-0007 201001 154.70- 0.00 0.00 0.00 9 154.70 0.00 2009 RF100721 076-096-005-0024 201001 96.66- 0.00 0.00 0.00 9 96.66 0.00 2009 RF100721 076-096-005-0024 201001 0.00 0.00 0.00 0.00 9 96.66- 96.66-2009 RF100721 076-096-012-0016 200912 132.17- 0.00 0.00 0.00 9 132.17 0.00 2009 RF100721 076-096-012-0016 200912 0.00 0.00 0.00 0.00 9 132.17- 132.17-2009 B0716101 076-125-007-0007 201006 109.25- 0.00 16.38- 0.00 0 0.00 125.63-2009 RF100721 076-125-009-0005 201003 452.63- 0.00 40.73- 0.00 9 493.36 0.00 2009 RF100721 076-125-009-0005 201003 0.00 0.00 0.00 0.00 9 493.36- 493.36-2009 RF100721 076-125-009-0022 200912 121.67- 0.00 0.00 0.00 9 121.67 0.00 2009 RF100721 076-125-009-0022 200912 0.00 0.00 0.00 0.00 9 121.67- 121.67-2009 RF100721 076-126-018-0014 201003 90.66- 0.00 8.16- 0.00 9 98.82 0.00 2009 RF100721 076-126-018-0014 201003 0.00 0.00 0.00 0.00 9 98.82- 98.82-2009 RF100721 076-154-032-0027 201001 0.00 0.00 0.00 0.00 9 59.56- 59.56-2009 RF100721 076-154-032-0027 201001 59.56- 0.00 0.00 0.00 9 59.56 0.00 2009 RF100721 076-154-037-0025 201003 49.49- 0.00 4.45- 0.00 9 53.94 0.00 2009 RF100721 076-154-037-0025 201003 0.00 0.00 0.00 0.00 9 53.94- 53.94-2009 RF100721 076-154-037-0033 201004 47.00- 0.00 5.17- 0.00 9 52.17 0.00 2009 RF100721 076-154-037-0033 201004 0.00 0.00 0.00 0.00 9 52.17- 52.17-2009 M0715101 076-154-038-0026 201007 263.50- 0.00 47.43- 62.19-0 0.00 373.12-2009 RF100721 076-163-000-0020 201001 378.75- 0.00 0.00 0.00 9 378.75 0.00 2009 RF100721 076-163-000-0020 201001 0.00 0.00 0.00 0.00 9 378.75- 378.75-2009 RF100721 076-180-007-0195 201005 1,832.06- 0.00 238.17- 0.00 9 2,070.23 0.00 2009 RF100721 076-180-007-0195 201005 0.00 0.00 0.00 0.00 9 2,070.23- 2,070.23-2009 RF100721 076-194-005-0171 201003 76.27- 0.00 6.87- 0.00 9 83.14 0.00 2009 RF100721 076-194-005-0171 201003 0.00 0.00 0.00 0.00 9 83.14- 83.14-2009 M0729101 076-224-004-0101 200912 511.95- 0.00 0.00 0.00 0 0.00 511.95-2009 M0728101 077-001-004-0048 201007 433.40- 0.00 30.34- 0.00 0 0.00 463.74-2009 RF100721 077-058-007-0017 201001 90.60- 0.00 0.00 0.00 9 90.60 0.00 2009 RF100721 077-058-007-0017 201001 0.00 0.00 0.00 0.00 9 90.60- 90.60-2009 RF100721 077-069-006-0055 201004 477.94- 0.00 52.57- 0.00 9 530.51 0.00 2009 RF100721 077-069-006-0055 201004 0.00 0.00 0.00 0.00 9 530.51- 530.51-2009 RF100721 077-069-006-0071 201001 574.88- 0.00 0.00 0.00 9 574.88 0.00 2009 RF100721 077-069-006-0071 201001 0.00 0.00 0.00 0.00 9 574.88- 574.88-2009 RF100721 077-069-006-0073 201001 217.35- 0.00 0.00 0.00 9 217.35 0.00 2009 RF100721 077-069-006-0073 201001 0.00 0.00 0.00 0.00 9 217.35- 217.35-2009 RF100721 077-069-006-0075 201001 287.44- 0.00 0.00 0.00 9 287.44 0.00 2009 RF100721 077-069-006-0075 201001 0.00 0.00 0.00 0.00 9 287.44- 287.44-2009 RF100721 077-069-006-0078 201001 287.44- 0.00 0.00 0.00 9 287.44 0.00 2009 RF100721 077-069-006-0078 201001 0.00 0.00 0.00 0.00 9 287.44- 287.44-2009 RF100721 077-069-006-0089 201001 287.44- 0.00 0.00 0.00 9 287.44 0.00 2009 RF100721 077-069-006-0089 201001 0.00 0.00 0.00 0.00 9 287.44- 287.44-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,119TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 077-087-007-0023 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 077-087-007-0023 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 077-087-012-0017 200912 1,299.94- 0.00 0.00 0.00 9 1,299.94 0.00 2009 RF100721 077-087-012-0017 201005 114.16- 0.00 14.84- 0.00 9 129.00 0.00 2009 RF100721 077-087-012-0017 200912 0.00 0.00 0.00 0.00 9 1,299.94- 1,299.94-2009 RF100721 077-087-012-0017 201005 0.00 0.00 0.00 0.00 9 129.00- 129.00-2009 RF100721 077-089-003-0030 201001 122.19- 0.00 0.00 0.00 9 122.19 0.00 2009 RF100721 077-089-003-0030 201001 0.00 0.00 0.00 0.00 9 122.19- 122.19-2009 RF100721 077-101-005-0018 200912 77.20- 0.00 0.00 0.00 9 77.20 0.00 2009 RF100721 077-101-005-0018 200912 0.00 0.00 0.00 0.00 9 77.20- 77.20-2009 RF100721 077-102-011-0030 201001 76.63- 0.00 0.00 0.00 9 76.63 0.00 2009 RF100721 077-102-011-0030 201001 0.00 0.00 0.00 0.00 9 76.63- 76.63-2009 RF100721 077-103-014-0368 200912 287.34- 0.00 0.00 0.00 9 287.34 0.00 2009 RF100721 077-103-014-0368 200912 0.00 0.00 0.00 0.00 9 287.34- 287.34-2009 RF100721 077-103-019-0492 200912 91.04- 0.00 0.00 0.00 9 91.04 0.00 2009 RF100721 077-103-019-0492 200912 0.00 0.00 0.00 0.00 9 91.04- 91.04-2009 RF100721 077-122-016-0003 200912 78.79- 0.00 0.00 0.00 9 78.79 0.00 2009 RF100721 077-122-016-0003 200912 0.00 0.00 0.00 0.00 9 78.79- 78.79-2009 RF100721 077-153-017-0354 201001 127.57- 0.00 0.00 0.00 9 127.57 0.00 2009 RF100721 077-153-017-0354 201001 0.00 0.00 0.00 0.00 9 127.57- 127.57-2009 RF100721 077-165-004-0019 201006 6.58- 0.00 0.99- 0.00 9 7.57 0.00 2009 RF100721 077-165-004-0019 201006 0.00 0.00 0.00 0.00 9 7.57- 7.57-2009 B0721101 077-166-010-0115 201006 51.02- 0.00 7.65- 0.00 0 0.00 58.67-2009 RF100721 077-173-005-0148 201001 154.88- 0.00 0.00 0.00 9 154.88 0.00 2009 RF100721 077-173-005-0148 201001 0.00 0.00 0.00 0.00 9 154.88- 154.88-2009 RF100721 077-177-022-0025 201001 153.53- 0.00 0.00 0.00 9 153.53 0.00 2009 RF100721 077-177-022-0025 201001 0.00 0.00 0.00 0.00 9 153.53- 153.53-2009 M0728101 077-177-023-0026 201007 69.05- 0.00 10.36- 0.00 0 0.00 79.41-2009 RF100721 077-181-007-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 077-181-007-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 077-181-009-0010 200912 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 077-181-009-0010 200912 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 M0719101 077-182-026-0040 201007 11.54- 0.00 1.50- 0.00 0 0.00 13.04-2009 M0719101 077-182-026-0040 201007 1,432.71- 0.00 100.29- 0.00 0 0.00 1,533.00-2009 M0719101 077-182-026-0040 201007 88.75- 0.00 11.54- 0.00 0 0.00 100.29-2009 RF100721 077-201-001-0008 201003 377.60- 0.00 33.98- 0.00 9 411.58 0.00 2009 RF100721 077-201-001-0008 201003 0.00 0.00 0.00 0.00 9 411.58- 411.58-2009 RF100721 077-239-002-0008 201001 0.00 0.00 0.00 0.00 9 274.09- 274.09-2009 RF100721 077-239-002-0008 201001 274.09- 0.00 0.00 0.00 9 274.09 0.00 2009 RF100721 077-259-002-0002 201001 435.97- 0.00 0.00 0.00 9 435.97 0.00 2009 RF100721 077-259-002-0002 201001 0.00 0.00 0.00 0.00 9 435.97- 435.97-2009 B0720101 077-259-003-0027 201006 386.79- 0.00 58.02- 0.00 0 0.00 444.81-2009 M0612101 077-279-017-0015 201001 254.58- 0.00 0.00 0.00 0 0.00 254.58-2009 M0612101 077-279-017-0015 201001 80.74- 0.00 0.00 0.00 0 0.00 80.74-2009 RF100721 077-279-033-0023 200912 178.55- 0.00 0.00 0.00 9 178.55 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,120TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 077-279-033-0023 200912 0.00 0.00 0.00 0.00 9 178.55- 178.55-2009 I0727101 077-280-056-0029 201005 67.20- 0.00 8.74- 0.00 0 0.00 75.94-2009 RF100721 077-280-061-0005 201004 0.00 0.00 0.00 0.00 9 40.96- 40.96-2009 RF100721 077-280-061-0005 201004 36.90- 0.00 4.06- 0.00 9 40.96 0.00 2009 RF100721 077-280-062-0008 200912 0.00 0.00 0.00 0.00 9 101.03- 101.03-2009 RF100721 077-280-062-0008 200912 101.03- 0.00 0.00 0.00 9 101.03 0.00 2009 RF100721 077-281-005-0029 201001 186.32- 0.00 0.00 0.00 9 186.32 0.00 2009 RF100721 077-281-005-0029 201001 0.00 0.00 0.00 0.00 9 186.32- 186.32-2009 RF100721 078-009-001-0007 201001 568.04- 0.00 0.00 0.00 9 568.04 0.00 2009 RF100721 078-009-001-0007 201001 0.00 0.00 0.00 0.00 9 568.04- 568.04-2009 RF100721 078-009-002-0006 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 078-009-002-0006 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 078-009-005-0021 201001 0.00 0.00 0.00 0.00 9 564.66- 564.66-2009 RF100721 078-009-005-0021 201001 564.66- 0.00 0.00 0.00 9 564.66 0.00 2009 RF100721 078-023-028-0004 200911 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 078-023-028-0004 200911 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100726 078-051-001-0001 201001 4,851.95- 0.00 0.00 0.00 0 4,851.95 0.00 2009 RF100726 078-051-001-0001 201001 0.00 0.00 0.00 0.00 0 4,851.95- 4,851.95-2009 RF100721 078-063-002-0003 201001 183.76- 0.00 0.00 0.00 9 183.76 0.00 2009 RF100721 078-063-002-0003 201001 0.00 0.00 0.00 0.00 9 183.76- 183.76-2009 RF100723 078-079-000-0003 200912 0.00 0.00 0.00 0.00 0 11,050.37- 11,050.37-2009 RF100723 078-079-000-0003 200912 11,050.37- 0.00 0.00 0.00 0 11,050.37 0.00 2009 RF100723 078-079-000-0006 201001 15,866.55- 0.00 0.00 0.00 0 15,866.55 0.00 2009 RF100723 078-079-000-0006 201001 0.00 0.00 0.00 0.00 0 15,866.55- 15,866.55-2009 RF100721 078-083-002-0035 201001 0.00 0.00 0.00 0.00 9 92.10- 92.10-2009 RF100721 078-083-002-0035 201001 92.10- 0.00 0.00 0.00 9 92.10 0.00 2009 RF100721 078-125-004-0098 201001 0.00 0.00 0.00 0.00 9 35.28- 35.28-2009 RF100721 078-125-004-0098 201001 35.28- 0.00 0.00 0.00 9 35.28 0.00 2009 RF100721 079-008-015-0014 200912 289.35- 0.00 0.00 0.00 9 289.35 0.00 2009 RF100721 079-008-015-0014 200912 0.00 0.00 0.00 0.00 9 289.35- 289.35-2009 RF100721 079-029-008-0003 200912 36.52- 0.00 0.00 0.00 9 36.52 0.00 2009 RF100721 079-029-008-0003 200912 0.00 0.00 0.00 0.00 9 36.52- 36.52-2009 RF100721 079-030-026-0001 201001 95.91- 0.00 0.00 0.00 9 95.91 0.00 2009 RF100721 079-030-026-0001 201001 0.00 0.00 0.00 0.00 9 95.91- 95.91-2009 RF100721 079-030-027-0023 201001 0.00 0.00 0.00 0.00 9 56.15- 56.15-2009 RF100721 079-030-027-0023 201001 56.15- 0.00 0.00 0.00 9 56.15 0.00 2009 RF100721 079-037-002-0032 200912 0.00 0.00 0.00 0.00 9 108.78- 108.78-2009 RF100721 079-037-002-0032 200912 108.78- 0.00 0.00 0.00 9 108.78 0.00 2009 RF100721 079-059-003-0029 201001 64.22- 0.00 0.00 0.00 9 64.22 0.00 2009 RF100721 079-059-003-0029 201001 0.00 0.00 0.00 0.00 9 64.22- 64.22-2009 B0721103 079-101-006-0176 201006 59.23- 0.00 8.88- 0.00 0 0.00 68.11-2009 RF100721 079-137-001-0024 200912 0.00 0.00 0.00 0.00 9 112.94- 112.94-2009 RF100721 079-137-001-0024 200912 112.94- 0.00 0.00 0.00 9 112.94 0.00 2009 RF100721 079-137-009-0028 201001 0.00 0.00 0.00 0.00 9 91.72- 91.72-2009 RF100721 079-137-009-0028 201001 91.72- 0.00 0.00 0.00 9 91.72 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,121TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 079-153-014-0011 200912 0.00 0.00 0.00 0.00 9 54.77- 54.77-2009 RF100721 079-153-014-0011 200912 54.77- 0.00 0.00 0.00 9 54.77 0.00 2009 U0729101 079-156-015-0012 201007 135.48- 0.00 24.39- 31.97-0 0.00 191.84-2009 RF100721 080-077-000-0013 201001 0.00 0.00 0.00 0.00 9 81.35- 81.35-2009 RF100721 080-077-000-0013 201001 81.35- 0.00 0.00 0.00 9 81.35 0.00 2009 RF100721 080-319-000-0272 200912 0.00 0.00 0.00 0.00 9 47.44- 47.44-2009 RF100721 080-319-000-0272 200912 47.44- 0.00 0.00 0.00 9 47.44 0.00 2009 RF100721 080-417-000-0010 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 080-417-000-0010 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 O0722101 080-427-000-0010 201007 108.12- 0.00 14.06- 0.00 0 0.00 122.18-2009 O0722101 080-427-000-0010 201007 206.60- 0.00 26.86- 0.00 0 0.00 233.46-2009 RF100721 080-461-000-0007 201001 121.78- 0.00 0.00 0.00 9 121.78 0.00 2009 RF100721 080-461-000-0007 201001 0.00 0.00 0.00 0.00 9 121.78- 121.78-2009 B0720101 080-480-000-0019 201006 95.67- 0.00 14.35- 0.00 0 0.00 110.02-2009 B0728101 080-494-000-0016 201006 476.21- 0.00 71.43- 0.00 0 0.00 547.64-2009 RF100721 080-593-000-0026 201001 439.65- 0.00 0.00 0.00 9 439.65 0.00 2009 RF100721 080-593-000-0026 201001 0.00 0.00 0.00 0.00 9 439.65- 439.65-2009 RF100721 081-025-000-0006 200912 241.18 0.00 0.00 0.00 9 0.00 241.18 2009 RF100721 081-026-000-0022 201004 342.98- 0.00 37.73- 0.00 9 380.71 0.00 2009 RF100721 081-026-000-0022 201004 0.00 0.00 0.00 0.00 9 380.71- 380.71-2009 M0612101 081-077-000-0032 201007 51.38- 0.00 7.71- 0.00 0 0.00 59.09-2009 RF100721 081-077-000-0040 201003 103.81- 0.00 9.35- 0.00 9 113.16 0.00 2009 RF100721 081-077-000-0040 201003 0.00 0.00 0.00 0.00 9 113.16- 113.16-2009 RF100721 081-091-000-0188 201001 452.17- 0.00 0.00 0.00 9 452.17 0.00 2009 RF100721 081-091-000-0188 201001 0.00 0.00 0.00 0.00 9 452.17- 452.17-2009 RF100721 081-148-000-0005 201001 297.15- 0.00 0.00 0.00 9 297.15 0.00 2009 RF100721 081-148-000-0005 201001 0.00 0.00 0.00 0.00 9 297.15- 297.15-2009 RF100721 081-148-000-0012 201001 75.86- 0.00 0.00 0.00 9 75.86 0.00 2009 RF100721 081-148-000-0012 201001 0.00 0.00 0.00 0.00 9 75.86- 75.86-2009 RF100721 081-157-000-0081 200912 0.00 0.00 0.00 0.00 9 614.09- 614.09-2009 RF100721 081-157-000-0081 200912 614.09- 0.00 0.00 0.00 9 614.09 0.00 2009 RF100721 081-160-000-0151 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 081-160-000-0151 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 081-198-000-0039 201001 0.00 0.00 0.00 0.00 9 64.96- 64.96-2009 RF100721 081-198-000-0039 201001 64.96- 0.00 0.00 0.00 9 64.96 0.00 2009 RF100721 081-243-000-0017 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 081-243-000-0017 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 081-248-000-0038 201001 452.62- 0.00 0.00 0.00 9 452.62 0.00 2009 RF100721 081-248-000-0038 201001 0.00 0.00 0.00 0.00 9 452.62- 452.62-2009 RF100721 081-285-000-0006 201001 0.00 0.00 0.00 0.00 9 81.45- 81.45-2009 RF100721 081-285-000-0006 201001 81.45- 0.00 0.00 0.00 9 81.45 0.00 2009 RF100721 081-395-000-0010 200911 118.54- 0.00 0.00 0.00 9 118.54 0.00 2009 RF100721 081-395-000-0010 200911 0.00 0.00 0.00 0.00 9 118.54- 118.54-2009 RF100721 082-015-000-0356 201001 522.92- 0.00 0.00 0.00 9 522.92 0.00 2009 RF100721 082-015-000-0356 201001 0.00 0.00 0.00 0.00 9 522.92- 522.92-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,122TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 082-038-000-0179 201001 343.23- 0.00 0.00 0.00 9 343.23 0.00 2009 RF100721 082-038-000-0179 201001 0.00 0.00 0.00 0.00 9 343.23- 343.23-2009 RF100721 082-041-000-0005 201006 150.42- 0.00 22.56- 0.00 9 172.98 0.00 2009 RF100721 082-041-000-0005 201006 0.00 0.00 0.00 0.00 9 172.98- 172.98-2009 RF100721 082-076-000-0030 201001 317.31- 0.00 0.00 0.00 9 317.31 0.00 2009 RF100721 082-076-000-0030 201001 0.00 0.00 0.00 0.00 9 317.31- 317.31-2009 M0722101 082-162-000-0761 201007 13.50- 0.00 0.00 0.00 0 0.00 13.50-2009 M0722101 082-162-000-0761 201007 179.38- 0.00 0.00 0.00 0 0.00 179.38-2009 RF100721 082-217-000-0003 200912 0.00 0.00 0.00 0.00 9 178.10- 178.10-2009 RF100721 082-217-000-0003 200912 178.10- 0.00 0.00 0.00 9 178.10 0.00 2009 RF100721 082-225-000-0084 200912 81.56- 0.00 0.00 0.00 9 81.56 0.00 2009 RF100721 082-225-000-0084 200912 0.00 0.00 0.00 0.00 9 81.56- 81.56-2009 M0723101 082-228-000-0146 200912 24.09- 0.00 0.00 0.00 2 0.00 24.09-2009 RF100721 082-259-000-0005 201001 0.00 0.00 0.00 0.00 9 80.02- 80.02-2009 RF100721 082-259-000-0005 201001 80.02- 0.00 0.00 0.00 9 80.02 0.00 2009 M0728101 082-266-000-0025 201007 545.91- 0.00 81.89- 94.17-0 0.00 721.97-2009 RF100721 082-295-000-0004 200912 346.71 0.00 0.00 0.00 9 0.00 346.71 2009 RF100721 082-385-000-0055 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 082-385-000-0055 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 082-456-000-0008 201002 0.00 0.00 0.00 0.00 9 63.86- 63.86-2009 RF100721 082-456-000-0008 201002 59.68- 0.00 4.18- 0.00 9 63.86 0.00 2009 RF100721 082-503-000-0010 201001 0.00 0.00 0.00 0.00 9 172.45- 172.45-2009 RF100721 082-503-000-0010 201001 172.45- 0.00 0.00 0.00 9 172.45 0.00 2009 RF100721 082-569-000-0006 201001 0.00 0.00 0.00 0.00 9 610.90- 610.90-2009 RF100721 082-569-000-0006 201001 610.90- 0.00 0.00 0.00 9 610.90 0.00 2009 ES8035072710 083-069-000-0161 201007 8.58 0.00 1.55 2.03 9 0.00 12.16 2009 RF100721 083-095-000-0230 201006 63.44- 0.00 9.51- 0.00 9 72.95 0.00 2009 RF100721 083-095-000-0230 201006 0.00 0.00 0.00 0.00 9 72.95- 72.95-2009 Z0723101 083-098-000-0305 201007 207.81- 0.00 14.55- 0.00 4 0.00 222.36-2009 B0714105 083-105-000-0002 201006 3,837.74- 0.00 575.66- 0.00 0 0.00 4,413.40-2009 RF100721 083-139-000-0009 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 083-139-000-0009 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 083-154-000-0046 201001 39.89- 0.00 0.00 0.00 9 39.89 0.00 2009 RF100721 083-154-000-0046 201001 0.00 0.00 0.00 0.00 9 39.89- 39.89-2009 RF100721 083-236-000-0013 200912 76.65- 0.00 0.00 0.00 9 76.65 0.00 2009 RF100721 083-236-000-0013 200912 0.00 0.00 0.00 0.00 9 76.65- 76.65-2009 RF100721 083-251-000-0004 201001 328.94- 0.00 0.00 0.00 9 328.94 0.00 2009 RF100721 083-251-000-0004 201001 0.00 0.00 0.00 0.00 9 328.94- 328.94-2009 RF100721 083-360-000-0018 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 083-360-000-0018 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 083-365-000-0276 201001 325.62- 0.00 0.00 0.00 9 325.62 0.00 2009 RF100721 083-365-000-0276 201001 0.00 0.00 0.00 0.00 9 325.62- 325.62-2009 RF100721 083-373-000-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 083-373-000-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 O0720101 083-386-000-0030 201007 12.36- 0.00 0.00 0.00 0 0.00 12.36-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,123TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 083-398-000-0016 201001 146.44- 0.00 0.00 0.00 9 146.44 0.00 2009 RF100721 083-398-000-0016 201001 0.00 0.00 0.00 0.00 9 146.44- 146.44-2009 RF100721 083-399-000-0010 201003 358.56- 0.00 0.00 0.00 9 358.56 0.00 2009 RF100721 083-399-000-0010 201003 0.00 0.00 0.00 0.00 9 358.56- 358.56-2009 RF100721 083-406-000-0011 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 083-406-000-0011 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 083-408-000-0020 201001 0.00 0.00 0.00 0.00 9 201.21- 201.21-2009 RF100721 083-408-000-0020 201001 201.21- 0.00 0.00 0.00 9 201.21 0.00 2009 RF100721 083-432-000-0012 201001 223.43- 0.00 0.00 0.00 9 223.43 0.00 2009 RF100721 083-432-000-0012 201001 0.00 0.00 0.00 0.00 9 223.43- 223.43-2009 RF100721 083-451-000-0025 200912 102.72- 0.00 0.00 0.00 9 102.72 0.00 2009 RF100721 083-451-000-0025 200912 0.00 0.00 0.00 0.00 9 102.72- 102.72-2009 RF100721 083-460-000-0023 200912 398.62- 0.00 0.00 0.00 9 398.62 0.00 2009 RF100721 083-460-000-0023 200912 0.00 0.00 0.00 0.00 9 398.62- 398.62-2009 RF100721 083-464-000-0001 200912 112.87- 0.00 0.00 0.00 9 112.87 0.00 2009 RF100721 083-464-000-0001 200912 0.00 0.00 0.00 0.00 9 112.87- 112.87-2009 RF100721 083-484-000-0033 201001 85.93- 0.00 0.00 0.00 9 85.93 0.00 2009 RF100721 083-484-000-0033 201001 0.00 0.00 0.00 0.00 9 85.93- 85.93-2009 RF100721 083-496-000-0018 200912 463.80- 0.00 0.00 0.00 9 463.80 0.00 2009 RF100721 083-496-000-0018 200912 0.00 0.00 0.00 0.00 9 463.80- 463.80-2009 RF100721 083-517-000-0010 201001 31.94- 0.00 0.00 0.00 9 31.94 0.00 2009 RF100721 083-517-000-0010 201001 0.00 0.00 0.00 0.00 9 31.94- 31.94-2009 RF100721 083-518-000-0003 200912 88.68- 0.00 0.00 0.00 9 88.68 0.00 2009 RF100721 083-518-000-0003 200912 0.00 0.00 0.00 0.00 9 88.68- 88.68-2009 RF100721 083-518-000-0021 200912 0.00 0.00 0.00 0.00 9 229.61- 229.61-2009 RF100721 083-518-000-0021 200912 229.61- 0.00 0.00 0.00 9 229.61 0.00 2009 RF100721 083-540-000-0008 201001 131.36- 0.00 0.00 0.00 9 131.36 0.00 2009 RF100721 083-540-000-0008 201001 0.00 0.00 0.00 0.00 9 131.36- 131.36-2009 RF100721 083-590-000-0002 201003 0.21 0.00 0.00 0.00 9 0.00 0.21 2009 B0720101 083-598-000-0037 201006 68.45- 0.00 10.26- 0.00 0 0.00 78.71-2009 RF100721 083-599-000-0053 201002 411.66- 0.00 28.82- 0.00 9 440.48 0.00 2009 RF100721 083-599-000-0053 201005 40.97- 0.00 5.33- 0.00 9 46.30 0.00 2009 RF100721 083-599-000-0053 201002 0.00 0.00 0.00 0.00 9 440.48- 440.48-2009 RF100721 083-599-000-0053 201005 0.00 0.00 0.00 0.00 9 46.30- 46.30-2009 RF100721 083-639-000-0334 201001 114.98- 0.00 0.00 0.00 9 114.98 0.00 2009 RF100721 083-639-000-0334 201001 0.00 0.00 0.00 0.00 9 114.98- 114.98-2009 RF100721 083-645-000-0014 201002 0.00 0.00 0.00 0.00 9 366.34- 366.34-2009 RF100721 083-645-000-0014 201002 342.37- 0.00 23.97- 0.00 9 366.34 0.00 2009 RF100721 083-649-000-0640 201006 21.72- 0.00 1.95- 0.00 9 23.67 0.00 2009 RF100721 083-649-000-0640 201006 0.00 0.00 0.00 0.00 9 23.67- 23.67-2009 ES8035072710 084-005-000-0003 201006 40.20 0.00 3.62 0.00 9 0.00 43.82 2009 RF100721 084-008-000-0067 200911 363.67- 0.00 0.00 0.00 9 363.67 0.00 2009 RF100721 084-008-000-0067 200911 0.00 0.00 0.00 0.00 9 363.67- 363.67-2009 RF100721 084-019-000-0016 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 084-019-000-0016 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,124TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 084-044-000-0034 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 084-044-000-0034 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 084-060-000-0008 200912 0.00 0.00 0.00 0.00 9 143.79- 143.79-2009 RF100721 084-060-000-0008 200912 143.79- 0.00 0.00 0.00 9 143.79 0.00 2009 RF100721 084-067-000-0012 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 084-067-000-0012 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 084-069-000-0008 201001 114.19- 0.00 0.00 0.00 9 114.19 0.00 2009 RF100721 084-069-000-0008 201001 0.00 0.00 0.00 0.00 9 114.19- 114.19-2009 RF100721 084-074-000-0022 201005 0.00 0.00 0.00 0.00 9 140.14- 140.14-2009 RF100721 084-074-000-0022 201005 124.02- 0.00 16.12- 0.00 9 140.14 0.00 2009 RF100721 084-113-000-0008 201002 0.00 0.00 0.00 0.00 9 145.97- 145.97-2009 RF100721 084-113-000-0008 201002 136.42- 0.00 9.55- 0.00 9 145.97 0.00 2009 RF100721 084-138-000-0161 201002 115.96- 0.00 8.12- 0.00 9 124.08 0.00 2009 RF100721 084-138-000-0161 201002 0.00 0.00 0.00 0.00 9 124.08- 124.08-2009 RF100721 084-140-000-0224 201003 97.93- 0.00 0.00 0.00 9 97.93 0.00 2009 RF100721 084-140-000-0224 201003 0.00 0.00 0.00 0.00 9 97.93- 97.93-2009 RF100721 084-141-000-0247 201001 0.00 0.00 0.00 0.00 9 93.68- 93.68-2009 RF100721 084-141-000-0247 201001 93.68- 0.00 0.00 0.00 9 93.68 0.00 2009 RF100721 084-147-000-0366 201001 117.51- 0.00 0.00 0.00 9 117.51 0.00 2009 RF100721 084-147-000-0366 201001 0.00 0.00 0.00 0.00 9 117.51- 117.51-2009 I0713101 084-212-000-0138 201006 487.84- 0.00 73.18- 0.00 0 2009-43 0.00 561.02-2009 B0728101 084-237-000-0184 201006 61.14- 0.00 9.17- 0.00 0 0.00 70.31-2009 U0728105 084-238-000-0225 201007 273.47- 0.00 49.22- 64.54-3 0.00 387.23-2009 RF100721 084-248-000-0029 201001 0.00 0.00 0.00 0.00 9 121.21- 121.21-2009 RF100721 084-248-000-0029 201001 121.21- 0.00 0.00 0.00 9 121.21 0.00 2009 RF100721 084-310-000-0012 201001 350.82- 0.00 0.00 0.00 9 350.82 0.00 2009 RF100721 084-310-000-0012 201001 0.00 0.00 0.00 0.00 9 350.82- 350.82-2009 RF100721 084-319-000-0002 200912 353.64- 0.00 0.00 0.00 9 353.64 0.00 2009 RF100721 084-319-000-0002 200912 0.00 0.00 0.00 0.00 9 353.64- 353.64-2009 RF100721 084-341-000-0017 201002 192.50- 0.00 13.47- 0.00 9 205.97 0.00 2009 RF100721 084-341-000-0017 201003 107.98- 0.00 9.72- 0.00 9 117.70 0.00 2009 RF100721 084-341-000-0017 201006 3.65- 0.00 0.55- 0.00 9 4.20 0.00 2009 RF100721 084-341-000-0017 201002 0.00 0.00 0.00 0.00 9 205.97- 205.97-2009 RF100721 084-341-000-0017 201003 0.00 0.00 0.00 0.00 9 117.70- 117.70-2009 RF100721 084-341-000-0017 201006 0.00 0.00 0.00 0.00 9 4.20- 4.20-2009 RF100721 084-476-000-0004 201003 49.15- 0.00 4.42- 0.00 9 53.57 0.00 2009 RF100721 084-476-000-0004 201003 0.00 0.00 0.00 0.00 9 53.57- 53.57-2009 RF100721 084-549-000-0006 201001 472.08- 0.00 0.00 0.00 9 472.08 0.00 2009 RF100721 084-549-000-0006 201001 0.00 0.00 0.00 0.00 9 472.08- 472.08-2009 RF100721 084-564-000-0002 200912 0.00 0.00 0.00 0.00 9 69.02- 69.02-2009 RF100721 084-564-000-0002 200912 69.02- 0.00 0.00 0.00 9 69.02 0.00 2009 RF100721 084-572-000-0019 201001 74.10- 0.00 0.00 0.00 9 74.10 0.00 2009 RF100721 084-572-000-0019 201001 0.00 0.00 0.00 0.00 9 74.10- 74.10-2009 RF100721 085-002-000-0022 201001 705.52- 0.00 0.00 0.00 9 705.52 0.00 2009 RF100721 085-002-000-0022 201001 0.00 0.00 0.00 0.00 9 705.52- 705.52-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,125TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 085-022-000-0012 201001 430.29- 0.00 0.00 0.00 9 430.29 0.00 2009 RF100721 085-022-000-0012 201001 0.00 0.00 0.00 0.00 9 430.29- 430.29-2009 RF100721 085-051-000-0885 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 085-051-000-0885 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 085-064-000-0481 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 085-064-000-0481 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 085-074-000-0893 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 085-074-000-0893 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 085-131-000-0001 200912 90.38- 0.00 0.00 0.00 9 90.38 0.00 2009 RF100721 085-131-000-0001 200912 0.00 0.00 0.00 0.00 9 90.38- 90.38-2009 RF100721 085-194-000-0011 201001 16.98- 0.00 0.00 0.00 9 16.98 0.00 2009 RF100721 085-194-000-0011 201004 59.67- 0.00 0.00 0.00 9 59.67 0.00 2009 RF100721 085-194-000-0011 201001 0.00 0.00 0.00 0.00 9 16.98- 16.98-2009 RF100721 085-194-000-0011 201004 0.00 0.00 0.00 0.00 9 59.67- 59.67-2009 RF100721 085-215-000-0025 201005 153.21- 0.00 19.92- 0.00 9 173.13 0.00 2009 RF100721 085-215-000-0025 201005 0.00 0.00 0.00 0.00 9 173.13- 173.13-2009 RF100721 085-217-000-0020 200912 0.00 0.00 0.00 0.00 9 165.34- 165.34-2009 RF100721 085-217-000-0020 200912 165.34- 0.00 0.00 0.00 9 165.34 0.00 2009 RF100721 085-246-000-0001 201001 0.00 0.00 0.00 0.00 9 103.01- 103.01-2009 RF100721 085-246-000-0001 201001 103.01- 0.00 0.00 0.00 9 103.01 0.00 2009 RF100721 086-024-000-0010 201004 0.00 0.00 0.00 0.00 9 689.24- 689.24-2009 RF100721 086-024-000-0010 201004 620.94- 0.00 68.30- 0.00 9 689.24 0.00 2009 RF100721 086-034-000-0073 201001 0.00 0.00 0.00 0.00 9 39.35- 39.35-2009 RF100721 086-034-000-0073 201001 39.35- 0.00 0.00 0.00 9 39.35 0.00 2009 RF100721 086-111-000-0012 201006 166.55- 0.00 24.98- 0.00 9 191.53 0.00 2009 RF100721 086-111-000-0012 201006 0.00 0.00 0.00 0.00 9 191.53- 191.53-2009 ES8035072710 086-157-000-0843 201002 5.44 0.00 0.00 0.00 9 0.00 5.44 2009 ES8035072710 086-157-000-0843 201002 16.37 0.00 0.00 0.00 9 0.00 16.37 2009 RF100721 086-172-000-0007 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 086-172-000-0007 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 087-021-000-0028 201001 79.67- 0.00 0.00 0.00 9 79.67 0.00 2009 RF100721 087-021-000-0028 201001 0.00 0.00 0.00 0.00 9 79.67- 79.67-2009 RF100721 087-045-000-0004 201001 432.47- 0.00 0.00 0.00 9 432.47 0.00 2009 RF100721 087-045-000-0004 201001 0.00 0.00 0.00 0.00 9 432.47- 432.47-2009 RF100721 087-046-000-0003 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 087-046-000-0003 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 087-059-000-0003 201001 304.50- 0.00 0.00 0.00 9 304.50 0.00 2009 RF100721 087-059-000-0003 201001 0.00 0.00 0.00 0.00 9 304.50- 304.50-2009 RF100721 087-071-000-0005 200911 0.00 0.00 0.00 0.00 9 1,020.27- 1,020.27-2009 RF100721 087-071-000-0005 200911 1,020.27- 0.00 0.00 0.00 9 1,020.27 0.00 2009 RF100721 087-088-000-0004 201001 0.00 0.00 0.00 0.00 9 168.75- 168.75-2009 RF100721 087-088-000-0004 201001 168.75- 0.00 0.00 0.00 9 168.75 0.00 2009 RF100721 087-134-000-0009 200912 160.85- 0.00 0.00 0.00 9 160.85 0.00 2009 RF100721 087-134-000-0009 200912 0.00 0.00 0.00 0.00 9 160.85- 160.85-2009 O0726101 087-137-000-0001 201007 1,176.28- 0.00 129.39- 0.00 0 0.00 1,305.67-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,126TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 087-240-000-0031 201001 0.00 0.00 0.00 0.00 9 152.66- 152.66-2009 RF100721 087-240-000-0031 201001 152.66- 0.00 0.00 0.00 9 152.66 0.00 2009 RF100721 087-262-000-0010 201001 222.61- 0.00 0.00 0.00 9 222.61 0.00 2009 RF100721 087-262-000-0010 201001 0.00 0.00 0.00 0.00 9 222.61- 222.61-2009 RF100721 088-077-000-0005 201001 0.00 0.00 0.00 0.00 9 285.34- 285.34-2009 RF100721 088-077-000-0005 201001 285.34- 0.00 0.00 0.00 9 285.34 0.00 2009 RF100721 088-078-000-0009 200911 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 088-078-000-0009 200911 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100712 088-119-000-0020 201001 8,639.29- 0.00 0.00 0.00 0 8,639.29 0.00 2009 RF100712 088-119-000-0020 201001 0.00 0.00 0.00 0.00 0 8,639.29- 8,639.29-2009 RF100712 088-119-000-0025 201001 535.10- 0.00 0.00 0.00 0 535.10 0.00 2009 RF100712 088-119-000-0025 201001 0.00 0.00 0.00 0.00 0 535.10- 535.10-2009 RF100721 088-123-000-0007 201001 130.38- 0.00 0.00 0.00 9 130.38 0.00 2009 RF100721 088-123-000-0007 201001 0.00 0.00 0.00 0.00 9 130.38- 130.38-2009 RF100721 088-164-000-0015 201001 0.00 0.00 0.00 0.00 9 114.47- 114.47-2009 RF100721 088-164-000-0015 201001 114.47- 0.00 0.00 0.00 9 114.47 0.00 2009 RF100721 088-174-000-0009 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 088-174-000-0009 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 M0720101 088-222-000-0016 201007 67.19- 0.00 8.74- 0.00 0 0.00 75.93-2009 RF100721 088-233-000-0032 200912 137.19- 0.00 0.00 0.00 9 137.19 0.00 2009 RF100721 088-233-000-0032 200912 0.00 0.00 0.00 0.00 9 137.19- 137.19-2009 RF100721 088-239-000-0024 201001 0.00 0.00 0.00 0.00 9 0.02- 0.02-2009 RF100721 088-239-000-0024 201001 0.02- 0.00 0.00 0.00 9 0.02 0.00 2009 M0713101 088-243-000-0027 201007 105.03- 0.00 15.75- 0.00 7 0.00 120.78-2009 RF100721 088-250-000-0016 201003 98.34- 0.00 0.00 0.00 9 98.34 0.00 2009 RF100721 088-250-000-0016 201003 0.00 0.00 0.00 0.00 9 98.34- 98.34-2009 RF100721 088-253-000-0022 201001 0.00 0.00 0.00 0.00 9 391.64- 391.64-2009 RF100721 088-253-000-0022 201001 391.64- 0.00 0.00 0.00 9 391.64 0.00 2009 RF100721 089-025-000-0025 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 089-025-000-0025 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 089-128-000-0317 200912 0.00 0.00 0.00 0.00 9 172.76- 172.76-2009 RF100721 089-128-000-0317 200912 172.76- 0.00 0.00 0.00 9 172.76 0.00 2009 RF100721 089-142-000-0007 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 089-142-000-0007 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 089-238-000-0011 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 089-238-000-0011 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 089-259-002-0022 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 089-259-002-0022 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 ES8035072710 089-289-000-0010 201003 64.09 0.00 5.77 0.00 9 0.00 69.86 2009 B0728101 089-309-000-0015 201007 1,827.55- 0.00 328.96- 431.30-0 0.00 2,587.81-2009 RF100721 090-025-000-0008 201001 0.00 0.00 0.00 0.00 9 638.01- 638.01-2009 RF100721 090-025-000-0008 201001 638.01- 0.00 0.00 0.00 9 638.01 0.00 2009 RF100721 090-026-000-0023 201001 0.00 0.00 0.00 0.00 9 156.68- 156.68-2009 RF100721 090-026-000-0023 201001 156.68- 0.00 0.00 0.00 9 156.68 0.00 2009 RF100713 090-152-000-0001 200911 0.00 0.00 0.00 0.00 0 836.76- 836.76-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,127TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100713 090-152-000-0001 200911 836.76- 0.00 0.00 0.00 0 836.76 0.00 2009 RF100721 090-155-000-0004 201001 315.70- 0.00 0.00 0.00 9 315.70 0.00 2009 RF100721 090-155-000-0004 201001 0.00 0.00 0.00 0.00 9 315.70- 315.70-2009 RF100721 090-158-000-0011 200912 0.00 0.00 0.00 0.00 9 105.39- 105.39-2009 RF100721 090-158-000-0011 200912 105.39- 0.00 0.00 0.00 9 105.39 0.00 2009 RF100721 090-164-000-0026 201001 82.87- 0.00 0.00 0.00 9 82.87 0.00 2009 RF100721 090-164-000-0026 201001 0.00 0.00 0.00 0.00 9 82.87- 82.87-2009 RF100721 090-173-000-0004 200912 0.00 0.00 0.00 0.00 9 610.07- 610.07-2009 RF100721 090-173-000-0004 200912 610.07- 0.00 0.00 0.00 9 610.07 0.00 2009 B0727101 090-224-000-0001 201006 77.34- 0.00 11.60- 0.00 0 0.00 88.94-2009 RF100721 090-276-000-0006 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 090-276-000-0006 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 090-277-000-0033 201001 0.00 0.00 0.00 0.00 9 375.18- 375.18-2009 RF100721 090-277-000-0033 201001 375.18- 0.00 0.00 0.00 9 375.18 0.00 2009 RF100721 090-299-000-0038 201001 38.90- 0.00 0.00 0.00 9 38.90 0.00 2009 RF100721 090-299-000-0038 201001 0.00 0.00 0.00 0.00 9 38.90- 38.90-2009 RF100721 090-300-000-0067 201001 0.00 0.00 0.00 0.00 9 39.11- 39.11-2009 RF100721 090-300-000-0067 201001 39.11- 0.00 0.00 0.00 9 39.11 0.00 2009 M0713101 090-380-000-0003 201007 586.32- 0.00 52.77- 95.86-21 0.00 734.95-2009 RF100721 090-393-000-0084 200912 111.15- 0.00 0.00 0.00 9 111.15 0.00 2009 RF100721 090-393-000-0084 200912 0.00 0.00 0.00 0.00 9 111.15- 111.15-2009 RF100721 091-006-000-0039 201001 16.96- 0.00 0.00 0.00 9 16.96 0.00 2009 RF100721 091-006-000-0039 201001 0.00 0.00 0.00 0.00 9 16.96- 16.96-2009 RF100721 091-065-000-0023 201006 75.77- 0.00 8.33- 0.00 9 84.10 0.00 2009 RF100721 091-065-000-0023 201006 0.00 0.00 0.00 0.00 9 84.10- 84.10-2009 RF100721 091-105-000-0026 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 091-105-000-0026 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 091-236-000-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 091-236-000-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 091-243-000-0019 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 091-243-000-0019 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 091-265-000-0049 201005 0.00 0.00 0.00 0.00 9 140.78- 140.78-2009 RF100721 091-265-000-0049 201005 124.59- 0.00 16.19- 0.00 9 140.78 0.00 2009 B0726101 091-351-000-0009 201006 51.00- 0.00 7.65- 0.00 1 0.00 58.65-2009 RF100721 091-429-000-0010 201001 367.54- 0.00 0.00 0.00 9 367.54 0.00 2009 RF100721 091-429-000-0010 201001 0.00 0.00 0.00 0.00 9 367.54- 367.54-2009 RF100721 091-429-000-0019 201001 0.00 0.00 0.00 0.00 9 283.46- 283.46-2009 RF100721 091-429-000-0019 201001 283.46- 0.00 0.00 0.00 9 283.46 0.00 2009 RF100721 091-451-000-0456 201001 0.00 0.00 0.00 0.00 9 408.80- 408.80-2009 RF100721 091-451-000-0456 201001 408.80- 0.00 0.00 0.00 9 408.80 0.00 2009 RF100721 091-464-000-0018 200912 193.06- 0.00 0.00 0.00 9 193.06 0.00 2009 RF100721 091-464-000-0018 200912 0.00 0.00 0.00 0.00 9 193.06- 193.06-2009 RF100721 091-466-000-0020 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 091-466-000-0020 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100723 091-500-000-0007 201001 1,916.25- 0.00 0.00 0.00 0 1,916.25 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,128TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100723 091-500-000-0007 201001 0.00 0.00 0.00 0.00 0 1,916.25- 1,916.25-2009 RF100726 091-512-000-0002 201001 0.00 0.00 0.00 0.00 0 7,139.48- 7,139.48-2009 RF100726 091-512-000-0002 201001 7,139.48- 0.00 0.00 0.00 0 7,139.48 0.00 2009 RF100726 091-512-000-0003 201001 6,801.23- 0.00 0.00 0.00 0 6,801.23 0.00 2009 RF100726 091-512-000-0003 201001 0.00 0.00 0.00 0.00 0 6,801.23- 6,801.23-2009 RF100726 091-512-000-0004 201001 5,402.51- 0.00 0.00 0.00 0 5,402.51 0.00 2009 RF100726 091-512-000-0004 201001 0.00 0.00 0.00 0.00 0 5,402.51- 5,402.51-2009 RF100726 091-512-000-0005 201001 0.00 0.00 0.00 0.00 0 5,785.76- 5,785.76-2009 RF100726 091-512-000-0005 201001 5,785.76- 0.00 0.00 0.00 0 5,785.76 0.00 2009 RF100726 091-512-000-0006 201001 6,481.87- 0.00 0.00 0.00 0 6,481.87 0.00 2009 RF100726 091-512-000-0006 201001 0.00 0.00 0.00 0.00 0 6,481.87- 6,481.87-2009 RF100721 092-028-000-0020 200912 0.00 0.00 0.00 0.00 9 294.03- 294.03-2009 RF100721 092-028-000-0020 200912 294.03- 0.00 0.00 0.00 9 294.03 0.00 2009 M0720101 092-104-000-0011 201007 31.32- 0.00 5.64- 7.39-0 0.00 44.35-2009 M0720101 092-104-000-0011 201007 447.38- 0.00 31.32- 0.00 0 0.00 478.70-2009 ES8035072710 092-145-000-0008 201001 61.01 0.00 0.00 0.00 9 0.00 61.01 2009 RF100726 092-172-000-0003 201001 0.00 0.00 0.00 0.00 0 1,376.05- 1,376.05-2009 RF100726 092-172-000-0003 201001 1,376.05- 0.00 0.00 0.00 0 1,376.05 0.00 2009 RF100721 092-190-000-0009 201001 182.24- 0.00 0.00 0.00 9 182.24 0.00 2009 RF100721 092-190-000-0009 201001 0.00 0.00 0.00 0.00 9 182.24- 182.24-2009 RF100721 092-230-000-0017 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 092-230-000-0017 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 092-271-000-0007 201001 100.89- 0.00 0.00 0.00 9 100.89 0.00 2009 RF100721 092-271-000-0007 201001 0.00 0.00 0.00 0.00 9 100.89- 100.89-2009 M0720101 092-343-000-0017 201007 396.59- 0.00 51.56- 0.00 0 0.00 448.15-2009 RF100721 092-351-000-0022 201003 165.44- 0.00 0.00 0.00 9 165.44 0.00 2009 RF100721 092-351-000-0022 201006 9.45- 0.00 1.04- 0.00 9 10.49 0.00 2009 RF100721 092-351-000-0022 201003 0.00 0.00 0.00 0.00 9 165.44- 165.44-2009 RF100721 092-351-000-0022 201006 0.00 0.00 0.00 0.00 9 10.49- 10.49-2009 RF100721 092-359-000-0003 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 092-359-000-0003 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 092-391-000-0162 200912 254.05- 0.00 0.00 0.00 9 254.05 0.00 2009 RF100721 092-391-000-0162 200912 0.00 0.00 0.00 0.00 9 254.05- 254.05-2009 RF100712 092-398-000-0010 201001 3,002.13- 0.00 0.00 0.00 0 3,002.13 0.00 2009 RF100712 092-398-000-0010 201001 0.00 0.00 0.00 0.00 0 3,002.13- 3,002.13-2009 RF100721 092-417-000-0007 200912 143.23- 0.00 0.00 0.00 9 143.23 0.00 2009 RF100721 092-417-000-0007 200912 0.00 0.00 0.00 0.00 9 143.23- 143.23-2009 RF100721 092-475-000-0036 200912 437.97- 0.00 0.00 0.00 9 437.97 0.00 2009 RF100721 092-475-000-0036 200912 0.00 0.00 0.00 0.00 9 437.97- 437.97-2009 B0721101 092-476-000-0048 201006 82.22- 0.00 12.33- 0.00 0 0.00 94.55-2009 RF100721 092-489-000-0084 201001 0.00 0.00 0.00 0.00 9 467.44- 467.44-2009 RF100721 092-489-000-0084 201001 467.44- 0.00 0.00 0.00 9 467.44 0.00 2009 RF100726 092-529-000-0001 201001 2,399.86- 0.00 0.00 0.00 0 2,399.86 0.00 2009 RF100726 092-529-000-0001 201001 0.00 0.00 0.00 0.00 0 2,399.86- 2,399.86-2009 RF100721 092-530-000-0023 200912 275.46- 0.00 0.00 0.00 9 275.46 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,129TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 092-530-000-0023 200912 0.00 0.00 0.00 0.00 9 275.46- 275.46-2009 M0720101 092-531-000-0009 201007 1,389.35- 0.00 180.62- 0.00 0 0.00 1,569.97-2009 ES8035072710 092-533-000-0005 201006 57.96 0.00 8.70 0.00 9 0.00 66.66 2009 ES8035072710 092-533-000-0005 201001 273.40 0.00 0.00 0.00 9 0.00 273.40 2009 RF100721 092-543-000-0012 200912 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 092-543-000-0012 200912 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 093-019-001-0014 201001 93.76- 0.00 0.00 0.00 9 93.76 0.00 2009 RF100721 093-019-001-0014 201001 0.00 0.00 0.00 0.00 9 93.76- 93.76-2009 U0728101 093-117-000-0011 201007 654.53- 0.00 117.81- 0.00 0 0.00 772.34-2009 RF100721 093-162-000-0030 200912 0.00 0.00 0.00 0.00 9 114.99- 114.99-2009 RF100721 093-162-000-0030 200912 114.99- 0.00 0.00 0.00 9 114.99 0.00 2009 RF100721 093-184-000-0007 200912 812.32- 0.00 0.00 0.00 9 812.32 0.00 2009 RF100721 093-184-000-0007 200912 0.00 0.00 0.00 0.00 9 812.32- 812.32-2009 RF100721 093-196-000-0156 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 093-196-000-0156 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 BB0721101 093-301-000-0020 201007 85.62- 0.00 9.42- 0.00 0 0.00 95.04-2009 B0714102 093-379-000-0023 201006 41.90- 0.00 0.00 0.00 0 0.00 41.90-2009 RF100721 093-381-000-0024 201004 662.11- 0.00 72.83- 0.00 9 734.94 0.00 2009 RF100721 093-381-000-0024 201004 0.00 0.00 0.00 0.00 9 734.94- 734.94-2009 RF100721 093-401-000-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 093-401-000-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 093-402-000-0048 201001 0.00 0.00 0.00 0.00 9 163.18- 163.18-2009 RF100721 093-402-000-0048 201001 163.18- 0.00 0.00 0.00 9 163.18 0.00 2009 RF100721 093-424-000-0025 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 093-424-000-0025 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 093-431-000-0012 201001 137.96- 0.00 0.00 0.00 9 137.96 0.00 2009 RF100721 093-431-000-0012 201001 0.00 0.00 0.00 0.00 9 137.96- 137.96-2009 RF100721 093-438-000-0005 200912 138.43- 0.00 0.00 0.00 9 138.43 0.00 2009 RF100721 093-438-000-0005 200912 0.00 0.00 0.00 0.00 9 138.43- 138.43-2009 RF100721 093-460-000-0011 200912 141.39- 0.00 0.00 0.00 9 141.39 0.00 2009 RF100721 093-460-000-0011 200912 0.00 0.00 0.00 0.00 9 141.39- 141.39-2009 RF100721 093-603-000-0009 200911 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 093-603-000-0009 200911 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 094-078-000-0003 201001 134.14- 0.00 0.00 0.00 9 134.14 0.00 2009 RF100721 094-078-000-0003 201001 0.00 0.00 0.00 0.00 9 134.14- 134.14-2009 RF100721 094-083-000-0029 201005 0.00 0.00 0.00 0.00 9 133.18- 133.18-2009 RF100721 094-083-000-0029 201005 117.86- 0.00 15.32- 0.00 9 133.18 0.00 2009 RF100721 094-121-000-0003 200912 0.00 0.00 0.00 0.00 9 133.04- 133.04-2009 RF100721 094-121-000-0003 200912 133.04- 0.00 0.00 0.00 9 133.04 0.00 2009 RF100721 094-130-000-0009 201001 87.58- 0.00 0.00 0.00 9 87.58 0.00 2009 RF100721 094-130-000-0009 201001 0.00 0.00 0.00 0.00 9 87.58- 87.58-2009 RF100721 094-154-000-0035 200911 401.56- 0.00 0.00 0.00 9 401.56 0.00 2009 RF100721 094-154-000-0035 200911 0.00 0.00 0.00 0.00 9 401.56- 401.56-2009 RF100721 094-222-000-0015 201001 0.00 0.00 0.00 0.00 9 104.42- 104.42-2009 RF100721 094-222-000-0015 201001 104.42- 0.00 0.00 0.00 9 104.42 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,130TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 094-248-000-0006 201001 404.09- 0.00 0.00 0.00 9 404.09 0.00 2009 RF100721 094-248-000-0006 201001 0.00 0.00 0.00 0.00 9 404.09- 404.09-2009 RF100721 094-257-000-0014 201006 304.77- 0.00 45.72- 0.00 9 350.49 0.00 2009 RF100721 094-257-000-0014 201006 0.00 0.00 0.00 0.00 9 350.49- 350.49-2009 RF100721 095-048-000-0004 200912 0.00 0.00 0.00 0.00 9 1,249.56- 1,249.56-2009 RF100721 095-048-000-0004 200912 1,249.56- 0.00 0.00 0.00 9 1,249.56 0.00 2009 RF100721 095-049-000-0014 201001 0.00 0.00 0.00 0.00 9 452.62- 452.62-2009 RF100721 095-049-000-0014 201001 452.62- 0.00 0.00 0.00 9 452.62 0.00 2009 RF100721 095-055-000-0065 200912 597.40- 0.00 0.00 0.00 9 597.40 0.00 2009 RF100721 095-055-000-0065 200912 0.00 0.00 0.00 0.00 9 597.40- 597.40-2009 RF100721 095-064-000-0027 200912 168.99- 0.00 0.00 0.00 9 168.99 0.00 2009 RF100721 095-064-000-0027 200912 0.00 0.00 0.00 0.00 9 168.99- 168.99-2009 RF100721 095-239-000-0019 201001 333.73- 0.00 0.00 0.00 9 333.73 0.00 2009 RF100721 095-239-000-0019 201001 0.00 0.00 0.00 0.00 9 333.73- 333.73-2009 RF100721 095-281-000-0039 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 095-281-000-0039 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 095-281-000-0076 201001 0.00 0.00 0.00 0.00 9 307.88- 307.88-2009 RF100721 095-281-000-0076 201001 307.88- 0.00 0.00 0.00 9 307.88 0.00 2009 RF100721 095-282-000-0003 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 095-282-000-0003 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 095-302-000-0032 200912 283.61- 0.00 0.00 0.00 9 283.61 0.00 2009 RF100721 095-302-000-0032 200912 0.00 0.00 0.00 0.00 9 283.61- 283.61-2009 RF100721 095-458-000-0048 201001 191.55- 0.00 0.00 0.00 9 191.55 0.00 2009 RF100721 095-458-000-0048 201001 0.00 0.00 0.00 0.00 9 191.55- 191.55-2009 B0721101 096-078-000-0021 201006 169.12- 0.00 25.37- 0.00 0 0.00 194.49-2009 RF100721 096-285-000-0107 201001 0.00 0.00 0.00 0.00 9 157.93- 157.93-2009 RF100721 096-285-000-0107 201001 157.93- 0.00 0.00 0.00 9 157.93 0.00 2009 RF100721 096-360-000-0003 200912 0.00 0.00 0.00 0.00 9 191.63- 191.63-2009 RF100721 096-360-000-0003 200912 191.63- 0.00 0.00 0.00 9 191.63 0.00 2009 RF100721 096-390-000-0005 201001 63.87- 0.00 0.00 0.00 9 63.87 0.00 2009 RF100721 096-390-000-0005 201001 0.00 0.00 0.00 0.00 9 63.87- 63.87-2009 RF100721 096-441-000-0011 201001 0.00 0.00 0.00 0.00 9 56.86- 56.86-2009 RF100721 096-441-000-0011 201001 56.86- 0.00 0.00 0.00 9 56.86 0.00 2009 RF100726 096-469-000-0263 201001 4,151.88- 0.00 0.00 0.00 0 4,151.88 0.00 2009 RF100726 096-469-000-0263 201001 0.00 0.00 0.00 0.00 0 4,151.88- 4,151.88-2009 RF100721 096-483-000-0613 200912 0.00 0.00 0.00 0.00 9 184.05- 184.05-2009 RF100721 096-483-000-0613 200912 184.05- 0.00 0.00 0.00 9 184.05 0.00 2009 RF100721 096-528-000-0009 201004 0.00 0.00 0.00 0.00 9 81.01- 81.01-2009 RF100721 096-528-000-0009 201004 72.98- 0.00 8.03- 0.00 9 81.01 0.00 2009 O0723101 096-578-000-0011 201007 577.32- 0.00 75.05- 0.00 0 0.00 652.37-2009 RF100721 096-613-000-0949 201001 0.00 0.00 0.00 0.00 9 166.50- 166.50-2009 RF100721 096-613-000-0949 201001 166.50- 0.00 0.00 0.00 9 166.50 0.00 2009 RF100721 097-033-000-0022 201001 0.00 0.00 0.00 0.00 9 452.62- 452.62-2009 RF100721 097-033-000-0022 201001 452.62- 0.00 0.00 0.00 9 452.62 0.00 2009 RF100721 097-033-000-0032 201001 0.00 0.00 0.00 0.00 9 429.24- 429.24-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,131TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 097-033-000-0032 201001 429.24- 0.00 0.00 0.00 9 429.24 0.00 2009 RF100721 097-043-000-0122 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 097-043-000-0122 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 097-133-000-0024 200912 0.00 0.00 0.00 0.00 9 126.16- 126.16-2009 RF100721 097-133-000-0024 200912 126.16- 0.00 0.00 0.00 9 126.16 0.00 2009 RF100721 097-184-000-0022 201001 0.00 0.00 0.00 0.00 9 291.70- 291.70-2009 RF100721 097-184-000-0022 201001 291.70- 0.00 0.00 0.00 9 291.70 0.00 2009 RF100721 097-235-000-0024 200912 77.73- 0.00 0.00 0.00 9 77.73 0.00 2009 RF100721 097-235-000-0024 200912 0.00 0.00 0.00 0.00 9 77.73- 77.73-2009 RF100721 097-246-000-0004 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 097-246-000-0004 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 097-329-000-0023 200912 188.16- 0.00 0.00 0.00 9 188.16 0.00 2009 RF100721 097-329-000-0023 200912 0.00 0.00 0.00 0.00 9 188.16- 188.16-2009 O0726101 097-342-000-0001 201007 1,860.04- 0.00 0.00 0.00 0 0.00 1,860.04-2009 RF100721 097-435-000-0026 201001 0.00 0.00 0.00 0.00 9 285.21- 285.21-2009 RF100721 097-435-000-0026 201001 285.21- 0.00 0.00 0.00 9 285.21 0.00 2009 M0726101 097-537-000-0190 201002 382.63- 0.00 0.00 0.00 0 0.00 382.63-2009 RF100721 097-542-000-0052 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 097-542-000-0052 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 097-546-000-0023 200912 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 097-546-000-0023 200912 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 098-071-000-0014 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 098-071-000-0014 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 098-182-000-0010 200912 0.00 0.00 0.00 0.00 9 360.22- 360.22-2009 RF100721 098-182-000-0010 200912 360.22- 0.00 0.00 0.00 9 360.22 0.00 2009 RF100721 098-277-000-0003 201001 226.32- 0.00 0.00 0.00 9 226.32 0.00 2009 RF100721 098-277-000-0003 201001 0.00 0.00 0.00 0.00 9 226.32- 226.32-2009 RF100721 098-284-001-0019 201003 125.54- 0.00 11.30- 0.00 9 136.84 0.00 2009 RF100721 098-284-001-0019 201003 0.00 0.00 0.00 0.00 9 136.84- 136.84-2009 RF100721 098-287-000-0014 201001 256.26- 0.00 0.00 0.00 9 256.26 0.00 2009 RF100721 098-287-000-0014 201001 0.00 0.00 0.00 0.00 9 256.26- 256.26-2009 RF100721 098-314-000-0252 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 098-314-000-0252 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 098-361-000-0003 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 098-361-000-0003 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 098-362-000-0016 200912 0.00 0.00 0.00 0.00 9 556.09- 556.09-2009 RF100721 098-362-000-0016 200912 556.09- 0.00 0.00 0.00 9 556.09 0.00 2009 RF100721 098-497-000-0033 201001 138.31- 0.00 0.00 0.00 9 138.31 0.00 2009 RF100721 098-497-000-0033 201001 0.00 0.00 0.00 0.00 9 138.31- 138.31-2009 RF100721 098-523-000-0024 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 098-523-000-0024 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 098-621-000-0022 200912 0.00 0.00 0.00 0.00 9 391.30- 391.30-2009 RF100721 098-621-000-0022 200912 391.30- 0.00 0.00 0.00 9 391.30 0.00 2009 RF100721 099-001-000-0005 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 099-001-000-0005 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,132TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 099-062-000-0020 201001 0.00 0.00 0.00 0.00 9 254.92- 254.92-2009 RF100721 099-062-000-0020 201001 254.92- 0.00 0.00 0.00 9 254.92 0.00 2009 RF100721 099-112-000-0022 201001 49.76- 0.00 0.00 0.00 9 49.76 0.00 2009 RF100721 099-112-000-0022 201001 0.00 0.00 0.00 0.00 9 49.76- 49.76-2009 RF100721 099-114-000-0020 200912 0.00 0.00 0.00 0.00 9 421.01- 421.01-2009 RF100721 099-114-000-0020 200912 421.01- 0.00 0.00 0.00 9 421.01 0.00 2009 RF100721 099-131-000-0032 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 099-131-000-0032 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 099-143-000-0003 201001 434.35- 0.00 0.00 0.00 9 434.35 0.00 2009 RF100721 099-143-000-0003 201001 0.00 0.00 0.00 0.00 9 434.35- 434.35-2009 RF100721 099-164-000-0009 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 099-164-000-0009 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 U0712103 099-182-000-0027 201006 19.03- 0.00 2.85- 0.00 0 0.00 21.88-2009 U0712103 099-182-000-0028 201006 636.40- 0.00 95.46- 0.00 0 0.00 731.86-2009 RF100721 099-260-000-0077 201001 0.00 0.00 0.00 0.00 9 327.49- 327.49-2009 RF100721 099-260-000-0077 201001 327.49- 0.00 0.00 0.00 9 327.49 0.00 2009 RF100721 099-287-000-0039 201001 129.47- 0.00 0.00 0.00 9 129.47 0.00 2009 RF100721 099-287-000-0039 201001 0.00 0.00 0.00 0.00 9 129.47- 129.47-2009 RF100721 099-297-000-0017 201001 0.00 0.00 0.00 0.00 9 118.35- 118.35-2009 RF100721 099-297-000-0017 201001 118.35- 0.00 0.00 0.00 9 118.35 0.00 2009 RF100712 099-339-000-0006 201001 727.57- 0.00 0.00 0.00 0 727.57 0.00 2009 RF100712 099-339-000-0006 201001 0.00 0.00 0.00 0.00 0 727.57- 727.57-2009 RF100712 099-339-000-0010 201001 3,513.13- 0.00 0.00 0.00 0 3,513.13 0.00 2009 RF100712 099-339-000-0010 201001 0.00 0.00 0.00 0.00 0 3,513.13- 3,513.13-2009 RF100721 099-384-000-0711 200912 442.97- 0.00 0.00 0.00 9 442.97 0.00 2009 RF100721 099-384-000-0711 200912 0.00 0.00 0.00 0.00 9 442.97- 442.97-2009 BB0726101 099-388-000-0002 201007 1,018.90- 0.00 0.00 0.00 4 0.00 1,018.90-2009 RF100721 100-031-000-0032 201001 0.00 0.00 0.00 0.00 9 207.95- 207.95-2009 RF100721 100-031-000-0032 201001 207.95- 0.00 0.00 0.00 9 207.95 0.00 2009 M0720101 100-085-000-0027 200912 1,269.29- 0.00 0.00 0.00 0 0.00 1,269.29-2009 M0720101 100-085-000-0027 200912 264.48- 0.00 0.00 0.00 0 0.00 264.48-2009 RF100721 100-089-000-0018 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 100-089-000-0018 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 100-102-000-0011 201001 188.55- 0.00 0.00 0.00 9 188.55 0.00 2009 RF100721 100-102-000-0011 201001 0.00 0.00 0.00 0.00 9 188.55- 188.55-2009 RF100721 100-198-000-0004 200912 0.00 0.00 0.00 0.00 9 221.64- 221.64-2009 RF100721 100-198-000-0004 200912 221.64- 0.00 0.00 0.00 9 221.64 0.00 2009 RF100721 100-265-000-0031 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 100-265-000-0031 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 100-279-000-0040 200912 0.00 0.00 0.00 0.00 9 105.55- 105.55-2009 RF100721 100-279-000-0040 200912 105.55- 0.00 0.00 0.00 9 105.55 0.00 2009 RF100721 100-290-000-0017 200912 130.26- 0.00 0.00 0.00 9 130.26 0.00 2009 RF100721 100-290-000-0017 200912 0.00 0.00 0.00 0.00 9 130.26- 130.26-2009 RF100721 100-297-000-0020 200912 0.00 0.00 0.00 0.00 9 120.35- 120.35-2009 RF100721 100-297-000-0020 200912 120.35- 0.00 0.00 0.00 9 120.35 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,133TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 100-298-000-0021 201001 581.66- 0.00 0.00 0.00 9 581.66 0.00 2009 RF100721 100-298-000-0021 201001 0.00 0.00 0.00 0.00 9 581.66- 581.66-2009 RF100721 100-307-000-0013 200912 109.87- 0.00 0.00 0.00 9 109.87 0.00 2009 RF100721 100-307-000-0013 200912 0.00 0.00 0.00 0.00 9 109.87- 109.87-2009 RF100721 100-330-000-0016 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 100-330-000-0016 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 100-332-000-0005 201001 0.00 0.00 0.00 0.00 9 152.83- 152.83-2009 RF100721 100-332-000-0005 201001 152.83- 0.00 0.00 0.00 9 152.83 0.00 2009 RF100721 100-339-000-0030 200912 0.00 0.00 0.00 0.00 9 187.87- 187.87-2009 RF100721 100-339-000-0030 200912 187.87- 0.00 0.00 0.00 9 187.87 0.00 2009 M0728101 100-371-000-0159 201007 132.56- 0.00 9.28- 0.00 0 0.00 141.84-2009 RF100721 100-472-000-0184 201001 573.22- 0.00 0.00 0.00 9 573.22 0.00 2009 RF100721 100-472-000-0184 201001 0.00 0.00 0.00 0.00 9 573.22- 573.22-2009 RF100721 101-010-000-0012 200912 389.51- 0.00 0.00 0.00 9 389.51 0.00 2009 RF100721 101-010-000-0012 200912 0.00 0.00 0.00 0.00 9 389.51- 389.51-2009 ES8035072710 101-019-003-0004 201005 36.45 0.00 4.26 0.00 9 0.00 40.71 2009 RF100721 101-019-011-0011 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-019-011-0011 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-026-000-0015 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-026-000-0015 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-050-000-0029 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-050-000-0029 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-068-000-0014 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 101-068-000-0014 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 101-068-000-0022 201001 0.00 0.00 0.00 0.00 9 161.33- 161.33-2009 RF100721 101-068-000-0022 201001 161.33- 0.00 0.00 0.00 9 161.33 0.00 2009 RF100721 101-076-000-0627 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-076-000-0627 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-268-000-0001 200912 0.00 0.00 0.00 0.00 9 291.35- 291.35-2009 RF100721 101-268-000-0001 200912 291.35- 0.00 0.00 0.00 9 291.35 0.00 2009 RF100721 101-315-000-0142 201001 101.76- 0.00 0.00 0.00 9 101.76 0.00 2009 RF100721 101-315-000-0142 201001 0.00 0.00 0.00 0.00 9 101.76- 101.76-2009 RF100721 101-361-000-0014 201001 87.63- 0.00 0.00 0.00 9 87.63 0.00 2009 RF100721 101-361-000-0014 201001 0.00 0.00 0.00 0.00 9 87.63- 87.63-2009 RF100721 101-386-000-0013 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-386-000-0013 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-404-000-0035 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-404-000-0035 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 B0716101 101-423-000-0145 201006 674.13- 0.00 101.12- 0.00 0 0.00 775.25-2009 I0727101 101-463-000-0017 201007 0.01- 0.00 0.00 0.00 0 0.00 0.01-2009 RF100721 101-472-000-0014 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-472-000-0014 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-492-000-0015 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 101-492-000-0015 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 101-495-000-0011 201001 128.21- 0.00 0.00 0.00 9 128.21 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,134TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 101-495-000-0011 201001 0.00 0.00 0.00 0.00 9 128.21- 128.21-2009 RF100721 101-521-000-0007 201001 148.96- 0.00 0.00 0.00 9 148.96 0.00 2009 RF100721 101-521-000-0007 201001 0.00 0.00 0.00 0.00 9 148.96- 148.96-2009 M0727101 101-536-000-0003 201007 292.94- 0.00 52.73- 69.14-0 0.00 414.81-2009 RF100721 102-040-000-0065 201001 339.16- 0.00 0.00 0.00 9 339.16 0.00 2009 RF100721 102-040-000-0065 201001 0.00 0.00 0.00 0.00 9 339.16- 339.16-2009 RF100721 102-041-000-0136 200912 271.33- 0.00 0.00 0.00 9 271.33 0.00 2009 RF100721 102-041-000-0136 200912 0.00 0.00 0.00 0.00 9 271.33- 271.33-2009 RF100713 102-048-000-0011 201001 14,084.44- 0.00 0.00 0.00 0 14,084.44 0.00 2009 RF100713 102-048-000-0011 201001 0.00 0.00 0.00 0.00 0 14,084.44- 14,084.44-2009 RF100723 102-052-000-0123 201001 19,609.63- 0.00 0.00 0.00 0 19,609.63 0.00 2009 RF100723 102-052-000-0123 201001 0.00 0.00 0.00 0.00 0 19,609.63- 19,609.63-2009 RF100721 102-055-000-0165 201002 396.20- 0.00 27.73- 0.00 9 423.93 0.00 2009 RF100721 102-055-000-0165 201005 6.60- 0.00 0.86- 0.00 9 7.46 0.00 2009 RF100721 102-055-000-0165 201002 0.00 0.00 0.00 0.00 9 423.93- 423.93-2009 RF100721 102-055-000-0165 201005 0.00 0.00 0.00 0.00 9 7.46- 7.46-2009 Z0716101 102-057-000-0272 201007 53.13- 0.00 4.78- 8.69-0 2008-54 0.00 66.60-2009 Z0716101 102-057-000-0272 201007 52.17- 0.00 5.74- 8.69-0 2008-54 0.00 66.60-2009 Z0716101 102-057-000-0272 201007 51.25- 0.00 6.66- 8.69-0 2008-54 0.00 66.60-2009 Z0716101 102-057-000-0272 201007 50.35- 0.00 7.56- 8.69-0 2008-54 0.00 66.60-2009 RF100721 102-098-000-0024 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 102-098-000-0024 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 102-115-000-0001 200912 0.00 0.00 0.00 0.00 9 226.32- 226.32-2009 RF100721 102-115-000-0001 200912 226.32- 0.00 0.00 0.00 9 226.32 0.00 2009 RF100721 102-316-000-0408 201001 0.00 0.00 0.00 0.00 9 115.40- 115.40-2009 RF100721 102-316-000-0408 201001 115.40- 0.00 0.00 0.00 9 115.40 0.00 2009 RF100721 102-435-000-0012 200912 137.29- 0.00 0.00 0.00 9 137.29 0.00 2009 RF100721 102-435-000-0012 200912 0.00 0.00 0.00 0.00 9 137.29- 137.29-2009 RF100721 102-462-000-0028 200912 117.85- 0.00 0.00 0.00 9 117.85 0.00 2009 RF100721 102-462-000-0028 200912 0.00 0.00 0.00 0.00 9 117.85- 117.85-2009 RF100721 102-468-000-0002 201003 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 102-468-000-0002 201003 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 102-510-000-0079 201005 0.00 0.00 0.00 0.00 9 80.05- 80.05-2009 RF100721 102-510-000-0079 201005 70.84- 0.00 9.21- 0.00 9 80.05 0.00 2009 RF100721 102-513-000-0025 201001 0.00 0.00 0.00 0.00 9 103.24- 103.24-2009 RF100721 102-513-000-0025 201001 103.24- 0.00 0.00 0.00 9 103.24 0.00 2009 RF100721 102-516-000-0004 201004 452.63- 0.00 49.79- 0.00 9 502.42 0.00 2009 RF100721 102-516-000-0004 201004 0.00 0.00 0.00 0.00 9 502.42- 502.42-2009 M0723101 102-543-000-0891 201007 68.16- 0.00 0.00 0.00 0 0.00 68.16-2009 RF100723 102-571-000-0001 201001 12,519.50- 0.00 0.00 0.00 0 12,519.50 0.00 2009 RF100723 102-571-000-0001 201001 0.00 0.00 0.00 0.00 0 12,519.50- 12,519.50-2009 RF100721 103-007-000-0007 201001 157.75- 0.00 0.00 0.00 9 157.75 0.00 2009 RF100721 103-007-000-0007 201001 0.00 0.00 0.00 0.00 9 157.75- 157.75-2009 RF100721 103-011-000-0028 201002 58.77- 0.00 4.12- 0.00 9 62.89 0.00 2009 RF100721 103-011-000-0028 201003 60.75- 0.00 5.47- 0.00 9 66.22 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,135TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 103-011-000-0028 201002 0.00 0.00 0.00 0.00 9 62.89- 62.89-2009 RF100721 103-011-000-0028 201003 0.00 0.00 0.00 0.00 9 66.22- 66.22-2009 M0713101 103-082-000-0012 200912 129.42- 0.00 0.00 0.00 0 0.00 129.42-2009 RF100721 103-083-000-0001 201003 0.00 0.00 0.00 0.00 9 314.25- 314.25-2009 RF100721 103-083-000-0001 201003 288.30- 0.00 25.95- 0.00 9 314.25 0.00 2009 RF100721 103-170-000-0015 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 103-170-000-0015 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 103-172-000-0019 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 103-172-000-0019 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 103-185-000-0041 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 103-185-000-0041 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 M0726101 103-202-000-0010 201007 406.28- 0.00 0.00 0.00 0 0.00 406.28-2009 RF100721 103-220-000-0019 200912 0.00 0.00 0.00 0.00 9 135.61- 135.61-2009 RF100721 103-220-000-0019 200912 135.61- 0.00 0.00 0.00 9 135.61 0.00 2009 RF100721 103-242-000-0008 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 103-242-000-0008 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 103-305-000-0023 201003 195.64- 0.00 17.61- 0.00 9 213.25 0.00 2009 RF100721 103-305-000-0023 201003 0.00 0.00 0.00 0.00 9 213.25- 213.25-2009 RF100721 103-429-011-0002 200912 93.51- 0.00 0.00 0.00 9 93.51 0.00 2009 RF100721 103-429-011-0002 200912 0.00 0.00 0.00 0.00 9 93.51- 93.51-2009 RF100721 103-460-007-0007 201003 307.51- 0.00 27.68- 0.00 9 335.19 0.00 2009 RF100721 103-460-007-0007 201003 0.00 0.00 0.00 0.00 9 335.19- 335.19-2009 RF100721 104-024-000-0027 200912 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 104-024-000-0027 200912 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 104-041-000-0065 200911 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 104-041-000-0065 200911 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100726 104-088-000-0001 201001 3,002.13- 0.00 0.00 0.00 0 3,002.13 0.00 2009 RF100726 104-088-000-0001 201001 0.00 0.00 0.00 0.00 0 3,002.13- 3,002.13-2009 RF100726 104-089-000-0004 201001 6,068.13- 0.00 0.00 0.00 0 6,068.13 0.00 2009 RF100726 104-089-000-0004 201001 0.00 0.00 0.00 0.00 0 6,068.13- 6,068.13-2009 RF100721 104-128-000-0019 200912 47.91- 0.00 0.00 0.00 9 47.91 0.00 2009 RF100721 104-128-000-0019 200912 0.00 0.00 0.00 0.00 9 47.91- 47.91-2009 M0720101 104-195-000-0001 201001 27.14- 0.00 0.00 0.00 0 0.00 27.14-2009 M0720101 104-195-000-0001 201001 57.16- 0.00 0.00 0.00 0 0.00 57.16-2009 RF100721 104-196-000-0023 201001 0.00 0.00 0.00 0.00 9 324.62- 324.62-2009 RF100721 104-196-000-0023 201001 324.62- 0.00 0.00 0.00 9 324.62 0.00 2009 RF100712 104-297-000-0001 201001 4,329.81- 0.00 0.00 0.00 0 4,329.81 0.00 2009 RF100712 104-297-000-0001 201001 0.00 0.00 0.00 0.00 0 4,329.81- 4,329.81-2009 RF100721 104-328-000-0176 201001 179.87- 0.00 0.00 0.00 9 179.87 0.00 2009 RF100721 104-328-000-0176 201001 0.00 0.00 0.00 0.00 9 179.87- 179.87-2009 RF100721 104-350-000-0025 201001 67.63- 0.00 0.00 0.00 9 67.63 0.00 2009 RF100721 104-350-000-0025 201001 0.00 0.00 0.00 0.00 9 67.63- 67.63-2009 RF100721 104-384-000-0039 201006 452.64- 0.00 67.89- 0.00 9 520.53 0.00 2009 RF100721 104-384-000-0039 201006 0.00 0.00 0.00 0.00 9 520.53- 520.53-2009 RF100721 104-390-000-0003 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,136TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 104-390-000-0003 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 104-563-000-0001 200912 0.00 0.00 0.00 0.00 9 68.65- 68.65-2009 RF100721 104-563-000-0001 200912 68.65- 0.00 0.00 0.00 9 68.65 0.00 2009 RF100721 104-715-001-0010 201001 122.88- 0.00 0.00 0.00 9 122.88 0.00 2009 RF100721 104-715-001-0010 201001 0.00 0.00 0.00 0.00 9 122.88- 122.88-2009 RF100721 104-776-000-0021 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 104-776-000-0021 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 104-800-000-0009 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 104-800-000-0009 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100713 104-828-000-0001 201001 5,879.16- 0.00 0.00 0.00 0 5,879.16 0.00 2009 RF100713 104-828-000-0001 201001 0.00 0.00 0.00 0.00 0 5,879.16- 5,879.16-2009 RF100721 104-880-000-0008 201001 121.92- 0.00 0.00 0.00 9 121.92 0.00 2009 RF100721 104-880-000-0008 201001 0.00 0.00 0.00 0.00 9 121.92- 121.92-2009 RF100726 104-928-000-0026 201001 0.00 0.00 0.00 0.00 0 1,672.13- 1,672.13-2009 RF100726 104-928-000-0026 201001 1,672.13- 0.00 0.00 0.00 0 1,672.13 0.00 2009 RF100726 104-928-000-0027 201001 0.00 0.00 0.00 0.00 0 7,909.12- 7,909.12-2009 RF100726 104-928-000-0027 201001 7,909.12- 0.00 0.00 0.00 0 7,909.12 0.00 2009 U0712102 105-092-000-0050 201006 1,083.32- 0.00 162.50- 0.00 0 0.00 1,245.82-2009 RF100721 105-137-000-0011 201002 15.47- 0.00 1.08- 0.00 9 16.55 0.00 2009 RF100721 105-137-000-0011 201002 0.00 0.00 0.00 0.00 9 16.55- 16.55-2009 RF100721 105-190-000-0007 200911 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 105-190-000-0007 200911 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 105-267-010-0001 200912 0.00 0.00 0.00 0.00 9 530.16- 530.16-2009 RF100721 105-267-010-0001 200912 530.16- 0.00 0.00 0.00 9 530.16 0.00 2009 RF100721 105-273-000-0052 201001 92.84- 0.00 0.00 0.00 9 92.84 0.00 2009 RF100721 105-273-000-0052 201001 0.00 0.00 0.00 0.00 9 92.84- 92.84-2009 RF100721 105-274-000-0027 200912 94.47- 0.00 0.00 0.00 9 94.47 0.00 2009 RF100721 105-274-000-0027 200912 0.00 0.00 0.00 0.00 9 94.47- 94.47-2009 RF100721 105-523-000-0031 200912 141.55- 0.00 0.00 0.00 9 141.55 0.00 2009 RF100721 105-523-000-0031 200912 0.00 0.00 0.00 0.00 9 141.55- 141.55-2009 RF100721 105-854-000-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 105-854-000-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 105-920-000-0015 200912 131.02- 0.00 0.00 0.00 9 131.02 0.00 2009 RF100721 105-920-000-0015 200912 0.00 0.00 0.00 0.00 9 131.02- 131.02-2009 RF100721 105-927-000-0060 201001 120.39- 0.00 0.00 0.00 9 120.39 0.00 2009 RF100721 105-927-000-0060 201001 0.00 0.00 0.00 0.00 9 120.39- 120.39-2009 RF100721 105-939-001-0002 201003 41.17- 0.00 3.70- 0.00 9 44.87 0.00 2009 RF100721 105-939-001-0002 201003 0.00 0.00 0.00 0.00 9 44.87- 44.87-2009 RF100721 105-964-006-0003 201006 92.98- 0.00 0.00 0.00 9 92.98 0.00 2009 RF100721 105-964-006-0003 201006 0.00 0.00 0.00 0.00 9 92.98- 92.98-2009 RF100721 105-975-005-0001 201001 125.11- 0.00 0.00 0.00 9 125.11 0.00 2009 RF100721 105-975-005-0001 201001 0.00 0.00 0.00 0.00 9 125.11- 125.11-2009 RF100726 106-116-000-0002 201001 3,602.42- 0.00 0.00 0.00 0 3,602.42 0.00 2009 RF100726 106-116-000-0002 201001 0.00 0.00 0.00 0.00 0 3,602.42- 3,602.42-2009 RF100726 106-120-000-0001 201001 3,423.83- 0.00 0.00 0.00 0 3,423.83 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,137TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100726 106-120-000-0001 201001 0.00 0.00 0.00 0.00 0 3,423.83- 3,423.83-2009 RF100721 106-155-001-0004 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 106-155-001-0004 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 106-204-000-0003 201001 0.00 0.00 0.00 0.00 9 1,594.84- 1,594.84-2009 RF100721 106-204-000-0003 201001 1,594.84- 0.00 0.00 0.00 9 1,594.84 0.00 2009 RF100721 106-275-000-0036 200912 195.63- 0.00 0.00 0.00 9 195.63 0.00 2009 RF100721 106-275-000-0036 200912 0.00 0.00 0.00 0.00 9 195.63- 195.63-2009 RF100721 106-469-000-0077 201001 399.43- 0.00 0.00 0.00 9 399.43 0.00 2009 RF100721 106-469-000-0077 201001 0.00 0.00 0.00 0.00 9 399.43- 399.43-2009 RF100721 106-578-023-0013 201001 956.24 0.00 0.00 0.00 9 0.00 956.24 2009 RF100721 106-583-007-0011 200912 102.60- 0.00 0.00 0.00 9 102.60 0.00 2009 RF100721 106-583-007-0011 200912 0.00 0.00 0.00 0.00 9 102.60- 102.60-2009 RF100721 106-670-000-0002 200912 0.00 0.00 0.00 0.00 9 292.55- 292.55-2009 RF100721 106-670-000-0002 200912 292.55- 0.00 0.00 0.00 9 292.55 0.00 2009 RF100721 106-670-000-0003 201005 906.40- 0.00 117.83- 0.00 9 1,024.23 0.00 2009 RF100721 106-670-000-0003 201005 0.00 0.00 0.00 0.00 9 1,024.23- 1,024.23-2009 RF100721 106-773-000-0015 201003 0.00 0.00 0.00 0.00 9 164.56- 164.56-2009 RF100721 106-773-000-0015 201003 150.97- 0.00 13.59- 0.00 9 164.56 0.00 2009 RF100721 106-912-000-0143 201001 105.44- 0.00 0.00 0.00 9 105.44 0.00 2009 RF100721 106-912-000-0143 201001 0.00 0.00 0.00 0.00 9 105.44- 105.44-2009 RF100721 107-115-014-0001 201001 182.73- 0.00 0.00 0.00 9 182.73 0.00 2009 RF100721 107-115-014-0001 201001 0.00 0.00 0.00 0.00 9 182.73- 182.73-2009 RF100713 107-163-000-0002 200912 5,863.73- 0.00 0.00 0.00 0 5,863.73 0.00 2009 RF100713 107-163-000-0002 200912 0.00 0.00 0.00 0.00 0 5,863.73- 5,863.73-2009 RF100721 107-224-000-0028 201001 244.70- 0.00 0.00 0.00 9 244.70 0.00 2009 RF100721 107-224-000-0028 201001 0.00 0.00 0.00 0.00 9 244.70- 244.70-2009 RF100713 107-522-000-0038 200911 3,652.94- 0.00 0.00 0.00 0 3,652.94 0.00 2009 RF100713 107-522-000-0038 200911 0.00 0.00 0.00 0.00 0 3,652.94- 3,652.94-2009 RF100721 107-575-003-0012 201001 534.50- 0.00 0.00 0.00 9 534.50 0.00 2009 RF100721 107-575-003-0012 201001 0.00 0.00 0.00 0.00 9 534.50- 534.50-2009 BB0713101 107-628-001-0003 201007 177.43- 0.00 23.07- 0.00 0 0.00 200.50-2009 RF100723 107-673-000-0006 200912 0.00 0.00 0.00 0.00 0 6,796.30- 6,796.30-2009 RF100723 107-673-000-0006 200912 6,796.30- 0.00 0.00 0.00 0 6,796.30 0.00 2009 RF100721 107-696-000-0014 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 107-696-000-0014 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100723 107-763-000-0001 201001 0.00 0.00 0.00 0.00 0 3,832.50- 3,832.50-2009 RF100723 107-763-000-0001 201001 3,832.50- 0.00 0.00 0.00 0 3,832.50 0.00 2009 RF100712 107-765-000-0023 201001 0.00 0.00 0.00 0.00 0 1,916.25- 1,916.25-2009 RF100712 107-765-000-0023 201001 1,916.25- 0.00 0.00 0.00 0 1,916.25 0.00 2009 RF100721 107-905-000-0009 201001 215.04- 0.00 0.00 0.00 9 215.04 0.00 2009 RF100721 107-905-000-0009 201001 0.00 0.00 0.00 0.00 9 215.04- 215.04-2009 RF100721 107-983-000-0028 201001 0.00 0.00 0.00 0.00 9 656.21- 656.21-2009 RF100721 107-983-000-0028 201001 656.21- 0.00 0.00 0.00 9 656.21 0.00 2009 RF100721 107-988-000-0007 201003 452.63- 0.00 40.74- 0.00 9 493.37 0.00 2009 RF100721 107-988-000-0007 201003 0.00 0.00 0.00 0.00 9 493.37- 493.37-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,138TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 107-989-000-0008 201001 0.00 0.00 0.00 0.00 9 210.79- 210.79-2009 RF100721 107-989-000-0008 201001 210.79- 0.00 0.00 0.00 9 210.79 0.00 2009 RF100721 107-996-000-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 107-996-000-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 108-025-000-0013 200912 0.00 0.00 0.00 0.00 9 1,328.59- 1,328.59-2009 RF100721 108-025-000-0013 200912 1,328.59- 0.00 0.00 0.00 9 1,328.59 0.00 2009 RF100721 108-044-000-0010 201001 0.00 0.00 0.00 0.00 9 126.93- 126.93-2009 RF100721 108-044-000-0010 201001 126.93- 0.00 0.00 0.00 9 126.93 0.00 2009 RF100726 108-058-000-0002 201001 0.00 0.00 0.00 0.00 0 6,674.94- 6,674.94-2009 RF100726 108-058-000-0002 201001 6,674.94- 0.00 0.00 0.00 0 6,674.94 0.00 2009 RF100721 108-180-000-0026 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 108-180-000-0026 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 108-188-000-0018 201001 180.34- 0.00 0.00 0.00 9 180.34 0.00 2009 RF100721 108-188-000-0018 201001 0.00 0.00 0.00 0.00 9 180.34- 180.34-2009 B0728101 108-297-000-0005 201007 136.82- 0.00 0.00 0.00 0 0.00 136.82-2009 RF100721 108-310-000-0003 201001 0.00 0.00 0.00 0.00 9 235.83- 235.83-2009 RF100721 108-310-000-0003 201001 235.83- 0.00 0.00 0.00 9 235.83 0.00 2009 RF100721 108-346-000-0003 201001 163.78- 0.00 0.00 0.00 9 163.78 0.00 2009 RF100721 108-346-000-0003 201001 0.00 0.00 0.00 0.00 9 163.78- 163.78-2009 RF100721 108-486-000-0005 200912 0.00 0.00 0.00 0.00 9 427.67- 427.67-2009 RF100721 108-486-000-0005 200912 427.67- 0.00 0.00 0.00 9 427.67 0.00 2009 RF100721 108-487-000-0020 201004 76.65- 0.00 8.43- 0.00 9 85.08 0.00 2009 RF100721 108-487-000-0020 201004 0.00 0.00 0.00 0.00 9 85.08- 85.08-2009 RF100721 108-512-000-0087 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 RF100721 108-512-000-0087 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 108-552-000-0047 200912 265.77- 0.00 0.00 0.00 9 265.77 0.00 2009 RF100721 108-552-000-0047 200912 0.00 0.00 0.00 0.00 9 265.77- 265.77-2009 RF100713 108-692-000-0016 200912 3,289.56- 0.00 0.00 0.00 0 3,289.56 0.00 2009 RF100713 108-692-000-0016 200912 0.00 0.00 0.00 0.00 0 3,289.56- 3,289.56-2009 RF100721 108-726-008-0033 201002 74.09- 0.00 5.18- 0.00 9 79.27 0.00 2009 RF100721 108-726-008-0033 201005 36.00- 0.00 4.68- 0.00 9 40.68 0.00 2009 RF100721 108-726-008-0033 201002 0.00 0.00 0.00 0.00 9 79.27- 79.27-2009 RF100721 108-726-008-0033 201005 0.00 0.00 0.00 0.00 9 40.68- 40.68-2009 RF100721 108-739-000-0013 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 108-739-000-0013 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 108-744-000-0014 201001 421.49- 0.00 0.00 0.00 9 421.49 0.00 2009 RF100721 108-744-000-0014 201001 0.00 0.00 0.00 0.00 9 421.49- 421.49-2009 M0728101 108-747-000-0022 201007 386.16- 0.00 27.03- 0.00 0 0.00 413.19-2009 RF100723 108-856-000-0002 201001 10,573.57- 0.00 0.00 0.00 0 10,573.57 0.00 2009 RF100723 108-856-000-0002 201001 0.00 0.00 0.00 0.00 0 10,573.57- 10,573.57-2009 RF100723 108-856-000-0003 201001 10,323.30- 0.00 0.00 0.00 0 10,323.30 0.00 2009 RF100723 108-856-000-0003 201001 0.00 0.00 0.00 0.00 0 10,323.30- 10,323.30-2009 B0721103 108-949-000-0006 201006 3,357.84- 0.00 503.67- 0.00 0 0.00 3,861.51-2009 B0721103 108-949-000-0010 201006 2,192.99- 0.00 328.95- 0.00 0 0.00 2,521.94-2009 RF100713 109-041-000-0003 200912 7,026.25- 0.00 0.00 0.00 0 7,026.25 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,139TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100713 109-041-000-0003 200912 0.00 0.00 0.00 0.00 0 7,026.25- 7,026.25-2009 BB0713101 109-073-000-0008 201007 849.22- 0.00 0.00 0.00 0 0.00 849.22-2009 M0727101 109-080-000-0013 201007 43.50- 0.00 5.66- 0.00 0 0.00 49.16-2009 M0727101 109-080-000-0013 201007 45.11- 0.00 4.06- 0.00 0 0.00 49.17-2009 RF100721 109-175-000-0001 201001 963.63- 0.00 0.00 0.00 9 963.63 0.00 2009 RF100721 109-175-000-0001 201001 0.00 0.00 0.00 0.00 9 963.63- 963.63-2009 RF100721 109-245-000-0005 201004 238.65- 0.00 26.25- 0.00 9 264.90 0.00 2009 RF100721 109-245-000-0005 201004 0.00 0.00 0.00 0.00 9 264.90- 264.90-2009 RF100721 109-254-000-0024 201001 255.88- 0.00 0.00 0.00 9 255.88 0.00 2009 RF100721 109-254-000-0024 201001 0.00 0.00 0.00 0.00 9 255.88- 255.88-2009 RF100721 109-268-000-0048 201001 0.00 0.00 0.00 0.00 9 259.26- 259.26-2009 RF100721 109-268-000-0048 201001 259.26- 0.00 0.00 0.00 9 259.26 0.00 2009 RF100721 109-349-000-0003 201001 0.00 0.00 0.00 0.00 9 264.27- 264.27-2009 RF100721 109-349-000-0003 201001 264.27- 0.00 0.00 0.00 9 264.27 0.00 2009 RF100721 109-388-006-0003 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 109-388-006-0003 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 109-402-000-0015 201001 226.32- 0.00 0.00 0.00 9 226.32 0.00 2009 RF100721 109-402-000-0015 201001 0.00 0.00 0.00 0.00 9 226.32- 226.32-2009 RF100721 109-557-000-0030 200912 126.21- 0.00 0.00 0.00 9 126.21 0.00 2009 RF100721 109-557-000-0030 200912 0.00 0.00 0.00 0.00 9 126.21- 126.21-2009 RF100721 109-562-000-0010 201003 20.42 0.00 1.84 0.00 9 0.00 22.26 2009 RF100712 109-651-000-0001 201001 0.00 0.00 0.00 0.00 0 4,062.45- 4,062.45-2009 RF100712 109-651-000-0001 201001 4,062.45- 0.00 0.00 0.00 0 4,062.45 0.00 2009 O0728101 109-661-000-0002 201007 52.27- 0.00 0.00 0.00 6 0.00 52.27-2009 RF100713 109-705-000-0006 201001 3,121.95- 0.00 0.00 0.00 0 3,121.95 0.00 2009 RF100713 109-705-000-0006 201001 0.00 0.00 0.00 0.00 0 3,121.95- 3,121.95-2009 RF100721 109-736-000-0057 201003 99.74- 0.00 8.97- 0.00 9 108.71 0.00 2009 RF100721 109-736-000-0057 201003 0.00 0.00 0.00 0.00 9 108.71- 108.71-2009 RF100721 109-792-000-0001 201001 0.00 0.00 0.00 0.00 9 440.45- 440.45-2009 RF100721 109-792-000-0001 201001 440.45- 0.00 0.00 0.00 9 440.45 0.00 2009 RF100721 109-792-000-0034 201001 0.00 0.00 0.00 0.00 9 113.84- 113.84-2009 RF100721 109-792-000-0034 201001 113.84- 0.00 0.00 0.00 9 113.84 0.00 2009 RF100721 109-862-000-0017 201001 0.00 0.00 0.00 0.00 9 226.18- 226.18-2009 RF100721 109-862-000-0017 201001 226.18- 0.00 0.00 0.00 9 226.18 0.00 2009 RF100721 109-864-000-0014 201001 225.41- 0.00 0.00 0.00 9 225.41 0.00 2009 RF100721 109-864-000-0014 201001 0.00 0.00 0.00 0.00 9 225.41- 225.41-2009 M0727101 109-867-000-0006 201007 747.02- 0.00 134.45- 176.29-0 0.00 1,057.76-2009 RF100721 109-880-000-0044 200912 131.62- 0.00 0.00 0.00 9 131.62 0.00 2009 RF100721 109-880-000-0044 200912 0.00 0.00 0.00 0.00 9 131.62- 131.62-2009 T0728102 109-931-000-0010 201007 247.70- 0.00 44.58- 58.46-0 2009-00 0.00 350.74-2009 RF100721 109-956-000-0006 201006 72.63- 0.00 10.89- 12.53-9 2008-20 96.05 0.00 2009 RF100721 109-956-000-0006 201006 0.00 0.00 0.00 0.00 9 2008-20 96.05- 96.05-2009 RF100721 110-074-000-0003 201001 0.00 0.00 0.00 0.00 9 213.19- 213.19-2009 RF100721 110-074-000-0003 201001 213.19- 0.00 0.00 0.00 9 213.19 0.00 2009 RF100721 110-084-000-0003 200912 0.00 0.00 0.00 0.00 9 150.01- 150.01-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,140TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 110-084-000-0003 200912 150.01- 0.00 0.00 0.00 9 150.01 0.00 2009 RF100721 110-106-001-0070 201001 0.00 0.00 0.00 0.00 9 188.88- 188.88-2009 RF100721 110-106-001-0070 201001 188.88- 0.00 0.00 0.00 9 188.88 0.00 2009 RF100723 110-141-000-0005 201001 0.00 0.00 0.00 0.00 0 75,446.06- 75,446.06-2009 RF100723 110-141-000-0005 201001 75,446.06- 0.00 0.00 0.00 0 75,446.06 0.00 2009 RF100714 110-141-000-0012 201001 0.00 0.00 0.00 0.00 0 12,966.63- 12,966.63-2009 RF100714 110-141-000-0012 201001 12,966.63- 0.00 0.00 0.00 0 12,966.63 0.00 2009 RF100721 110-298-000-0006 201001 0.00 0.00 0.00 0.00 9 92.72- 92.72-2009 RF100721 110-298-000-0006 201001 92.72- 0.00 0.00 0.00 9 92.72 0.00 2009 RF100721 110-350-003-0004 201001 0.00 0.00 0.00 0.00 9 268.28- 268.28-2009 RF100721 110-350-003-0004 201001 268.28- 0.00 0.00 0.00 9 268.28 0.00 2009 B0722102 110-505-000-0001 201007 677.36- 0.00 121.93- 159.86-0 0.00 959.15-2009 AA0716101 110-511-000-0032 201007 499.17- 0.00 64.89- 0.00 2 0.00 564.06-2009 RF100721 110-514-000-0025 200912 0.00 0.00 0.00 0.00 9 104.93- 104.93-2009 RF100721 110-514-000-0025 200912 104.93- 0.00 0.00 0.00 9 104.93 0.00 2009 RF100721 110-576-000-0154 201001 165.74- 0.00 0.00 0.00 9 165.74 0.00 2009 RF100721 110-576-000-0154 201001 0.00 0.00 0.00 0.00 9 165.74- 165.74-2009 RF100721 110-628-000-0001 201001 153.30- 0.00 0.00 0.00 9 153.30 0.00 2009 RF100721 110-628-000-0001 201001 0.00 0.00 0.00 0.00 9 153.30- 153.30-2009 RF100721 110-679-000-0001 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 110-679-000-0001 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 110-679-000-0021 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 110-679-000-0021 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100726 110-725-000-0001 200912 3,714.13- 0.00 0.00 0.00 0 3,714.13 0.00 2009 RF100726 110-725-000-0001 200912 0.00 0.00 0.00 0.00 0 3,714.13- 3,714.13-2009 RF100726 110-725-000-0002 200912 4,483.56- 0.00 0.00 0.00 0 4,483.56 0.00 2009 RF100726 110-725-000-0002 200912 0.00 0.00 0.00 0.00 0 4,483.56- 4,483.56-2009 RF100726 110-725-000-0003 200912 4,577.31- 0.00 0.00 0.00 0 4,577.31 0.00 2009 RF100726 110-725-000-0003 200912 0.00 0.00 0.00 0.00 0 4,577.31- 4,577.31-2009 RF100713 110-725-000-0004 201001 0.00 0.00 0.00 0.00 0 6,387.50- 6,387.50-2009 RF100713 110-725-000-0004 201001 6,387.50- 0.00 0.00 0.00 0 6,387.50 0.00 2009 RF100723 110-862-000-0002 201001 69,636.53- 0.00 0.00 0.00 0 69,636.53 0.00 2009 RF100723 110-862-000-0002 201001 0.00 0.00 0.00 0.00 0 69,636.53- 69,636.53-2009 RF100713 110-862-000-0011 201001 3,986.44- 0.00 0.00 0.00 0 3,986.44 0.00 2009 RF100713 110-862-000-0011 201001 0.00 0.00 0.00 0.00 0 3,986.44- 3,986.44-2009 RF100721 110-961-007-0003 201001 0.00 0.00 0.00 0.00 9 88.89- 88.89-2009 RF100721 110-961-007-0003 201001 88.89- 0.00 0.00 0.00 9 88.89 0.00 2009 RF100721 110-961-009-0006 200912 88.89- 0.00 0.00 0.00 9 88.89 0.00 2009 RF100721 110-961-009-0006 200912 0.00 0.00 0.00 0.00 9 88.89- 88.89-2009 ES8035072710 110-967-000-0010 201001 52.13 0.00 0.00 0.00 9 0.00 52.13 2009 RF100721 111-127-001-0051 200912 0.00 0.00 0.00 0.00 9 97.74- 97.74-2009 RF100721 111-127-001-0051 200912 97.74- 0.00 0.00 0.00 9 97.74 0.00 2009 RF100721 111-237-000-0012 201004 0.00 0.00 0.00 0.00 9 793.11- 793.11-2009 RF100721 111-237-000-0012 201004 714.52- 0.00 78.59- 0.00 9 793.11 0.00 2009 RF100726 111-378-000-0009 201001 0.00 0.00 0.00 0.00 0 19,527.42- 19,527.42-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,141TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100726 111-378-000-0009 201001 19,527.42- 0.00 0.00 0.00 0 19,527.42 0.00 2009 RF100721 111-645-031-0004 201001 133.62- 0.00 0.00 0.00 9 133.62 0.00 2009 RF100721 111-645-031-0004 201001 0.00 0.00 0.00 0.00 9 133.62- 133.62-2009 RF100721 111-672-000-0001 201001 106.15- 0.00 0.00 0.00 9 106.15 0.00 2009 RF100721 111-672-000-0001 201001 0.00 0.00 0.00 0.00 9 106.15- 106.15-2009 RF100721 111-678-000-0009 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 111-678-000-0009 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 111-679-000-0002 200912 103.19- 0.00 0.00 0.00 9 103.19 0.00 2009 RF100721 111-679-000-0002 200912 0.00 0.00 0.00 0.00 9 103.19- 103.19-2009 M0727101 111-708-000-0021 201007 846.25- 0.00 110.01- 0.00 0 0.00 956.26-2009 RF100721 111-745-000-0013 201001 0.00 0.00 0.00 0.00 9 127.71- 127.71-2009 RF100721 111-745-000-0013 201001 127.71- 0.00 0.00 0.00 9 127.71 0.00 2009 RF100721 111-779-006-0002 200912 0.00 0.00 0.00 0.00 9 50.45- 50.45-2009 RF100721 111-779-006-0002 200912 50.45- 0.00 0.00 0.00 9 50.45 0.00 2009 RF100721 111-784-000-0012 201001 293.10- 0.00 0.00 0.00 9 293.10 0.00 2009 RF100721 111-784-000-0012 201001 0.00 0.00 0.00 0.00 9 293.10- 293.10-2009 RF100721 111-830-000-0003 201001 187.07- 0.00 0.00 0.00 9 187.07 0.00 2009 RF100721 111-830-000-0003 201001 0.00 0.00 0.00 0.00 9 187.07- 187.07-2009 RF100721 111-900-000-0012 201001 0.00 0.00 0.00 0.00 9 21.93- 21.93-2009 RF100721 111-900-000-0012 201001 21.93- 0.00 0.00 0.00 9 21.93 0.00 2009 RF100721 111-995-000-0052 201001 0.00 0.00 0.00 0.00 9 170.10- 170.10-2009 RF100721 111-995-000-0052 201001 170.10- 0.00 0.00 0.00 9 170.10 0.00 2009 RF100721 112-020-000-0055 201002 452.63- 0.00 31.69- 0.00 9 484.32 0.00 2009 RF100721 112-020-000-0055 201002 0.00 0.00 0.00 0.00 9 484.32- 484.32-2009 RF100721 112-029-000-0023 201001 0.00 0.00 0.00 0.00 9 158.18- 158.18-2009 RF100721 112-029-000-0023 201001 158.18- 0.00 0.00 0.00 9 158.18 0.00 2009 RF100721 112-039-000-0011 200912 0.00 0.00 0.00 0.00 9 133.63- 133.63-2009 RF100721 112-039-000-0011 200912 133.63- 0.00 0.00 0.00 9 133.63 0.00 2009 RF100721 112-104-000-0015 201001 112.84- 0.00 0.00 0.00 9 112.84 0.00 2009 RF100721 112-104-000-0015 201001 0.00 0.00 0.00 0.00 9 112.84- 112.84-2009 RF100723 112-137-000-0012 201001 0.00 0.00 0.00 0.00 0 9,915.93- 9,915.93-2009 RF100723 112-137-000-0012 201001 9,915.93- 0.00 0.00 0.00 0 9,915.93 0.00 2009 RF100723 112-137-000-0013 201001 11,371.13- 0.00 0.00 0.00 0 11,371.13 0.00 2009 RF100723 112-137-000-0013 201001 0.00 0.00 0.00 0.00 0 11,371.13- 11,371.13-2009 RF100723 112-137-000-0014 201001 10,650.46- 0.00 0.00 0.00 0 10,650.46 0.00 2009 RF100723 112-137-000-0014 201001 0.00 0.00 0.00 0.00 0 10,650.46- 10,650.46-2009 RF100721 112-196-000-0001 201001 31.94- 0.00 0.00 0.00 9 31.94 0.00 2009 RF100721 112-196-000-0001 201001 0.00 0.00 0.00 0.00 9 31.94- 31.94-2009 RF100721 112-291-000-0006 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 112-291-000-0006 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 112-332-000-0034 201001 66.79- 0.00 0.00 0.00 9 66.79 0.00 2009 RF100721 112-332-000-0034 201001 0.00 0.00 0.00 0.00 9 66.79- 66.79-2009 RF100721 112-395-000-0023 200912 134.94- 0.00 0.00 0.00 9 134.94 0.00 2009 RF100721 112-395-000-0023 200912 0.00 0.00 0.00 0.00 9 134.94- 134.94-2009 B0721101 112-623-000-0044 201006 154.88- 0.00 23.23- 0.00 0 0.00 178.11-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,142TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 112-633-000-0011 201002 129.32- 0.00 9.05- 0.00 9 138.37 0.00 2009 RF100721 112-633-000-0011 201002 0.00 0.00 0.00 0.00 9 138.37- 138.37-2009 RF100721 112-692-000-0021 200912 59.06- 0.00 0.00 0.00 9 59.06 0.00 2009 RF100721 112-692-000-0021 200912 0.00 0.00 0.00 0.00 9 59.06- 59.06-2009 RF100721 112-728-003-0005 201001 281.93- 0.00 0.00 0.00 9 281.93 0.00 2009 RF100721 112-728-003-0005 201001 0.00 0.00 0.00 0.00 9 281.93- 281.93-2009 RF100726 112-755-000-0002 201001 0.00 0.00 0.00 0.00 0 3,323.57- 3,323.57-2009 RF100726 112-755-000-0002 201001 3,323.57- 0.00 0.00 0.00 0 3,323.57 0.00 2009 RF100726 112-755-000-0003 201001 0.00 0.00 0.00 0.00 0 1,142.56- 1,142.56-2009 RF100726 112-755-000-0003 201001 1,142.56- 0.00 0.00 0.00 0 1,142.56 0.00 2009 RF100723 112-764-000-0003 201001 1,916.25- 0.00 0.00 0.00 0 1,916.25 0.00 2009 RF100723 112-764-000-0003 201001 0.00 0.00 0.00 0.00 0 1,916.25- 1,916.25-2009 RF100723 112-765-000-0003 200912 3,002.13- 0.00 0.00 0.00 0 3,002.13 0.00 2009 RF100723 112-765-000-0003 200912 0.00 0.00 0.00 0.00 0 3,002.13- 3,002.13-2009 RF100721 112-775-000-0032 201001 0.00 0.00 0.00 0.00 9 42.94- 42.94-2009 RF100721 112-775-000-0032 201001 42.94- 0.00 0.00 0.00 9 42.94 0.00 2009 RF100721 112-781-005-0007 201001 0.00 0.00 0.00 0.00 9 64.51- 64.51-2009 RF100721 112-781-005-0007 201001 64.51- 0.00 0.00 0.00 9 64.51 0.00 2009 RF100721 112-830-000-0008 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 112-830-000-0008 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 112-913-008-0005 201001 150.91- 0.00 0.00 0.00 9 150.91 0.00 2009 RF100721 112-913-008-0005 201001 0.00 0.00 0.00 0.00 9 150.91- 150.91-2009 RF100721 112-940-000-0013 200912 0.00 0.00 0.00 0.00 9 116.27- 116.27-2009 RF100721 112-940-000-0013 200912 116.27- 0.00 0.00 0.00 9 116.27 0.00 2009 RF100721 113-004-000-0060 201001 0.00 0.00 0.00 0.00 9 172.43- 172.43-2009 RF100721 113-004-000-0060 201001 172.43- 0.00 0.00 0.00 9 172.43 0.00 2009 RF100721 113-004-000-0075 201001 0.00 0.00 0.00 0.00 9 171.19- 171.19-2009 RF100721 113-004-000-0075 201001 171.19- 0.00 0.00 0.00 9 171.19 0.00 2009 RF100721 113-071-000-0005 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 113-071-000-0005 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 113-212-000-0010 201001 0.00 0.00 0.00 0.00 9 201.25- 201.25-2009 RF100721 113-212-000-0010 201001 201.25- 0.00 0.00 0.00 9 201.25 0.00 2009 M0720101 113-222-000-0005 201007 184.69- 0.00 0.00 0.00 4 0.00 184.69-2009 RF100721 113-261-000-0009 201004 0.00 0.00 0.00 0.00 9 94.26- 94.26-2009 RF100721 113-261-000-0009 201004 84.92- 0.00 9.34- 0.00 9 94.26 0.00 2009 RF100721 113-308-000-0006 201001 146.70- 0.00 0.00 0.00 9 146.70 0.00 2009 RF100721 113-308-000-0006 201001 0.00 0.00 0.00 0.00 9 146.70- 146.70-2009 RF100721 113-455-000-0014 200912 39.17- 0.00 0.00 0.00 9 39.17 0.00 2009 RF100721 113-455-000-0014 200912 0.00 0.00 0.00 0.00 9 39.17- 39.17-2009 RF100721 113-531-000-0023 201001 394.97- 0.00 0.00 0.00 9 394.97 0.00 2009 RF100721 113-531-000-0023 201001 0.00 0.00 0.00 0.00 9 394.97- 394.97-2009 RF100721 113-559-000-0009 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 113-559-000-0009 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 113-559-000-0012 201001 195.14- 0.00 0.00 0.00 9 195.14 0.00 2009 RF100721 113-559-000-0012 201001 0.00 0.00 0.00 0.00 9 195.14- 195.14-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,143TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 113-560-000-0003 201001 181.19- 0.00 0.00 0.00 9 181.19 0.00 2009 RF100721 113-560-000-0003 201001 0.00 0.00 0.00 0.00 9 181.19- 181.19-2009 RF100721 113-611-000-0024 201001 148.30- 0.00 0.00 0.00 9 148.30 0.00 2009 RF100721 113-611-000-0024 201001 0.00 0.00 0.00 0.00 9 148.30- 148.30-2009 RF100721 114-049-001-0016 201001 149.37- 0.00 0.00 0.00 9 149.37 0.00 2009 RF100721 114-049-001-0016 201001 0.00 0.00 0.00 0.00 9 149.37- 149.37-2009 RF100721 114-071-004-0018 200912 108.91- 0.00 0.00 0.00 9 108.91 0.00 2009 RF100721 114-071-004-0018 200912 0.00 0.00 0.00 0.00 9 108.91- 108.91-2009 RF100721 114-156-002-0002 201001 0.00 0.00 0.00 0.00 9 39.67- 39.67-2009 RF100721 114-156-002-0002 201001 39.67- 0.00 0.00 0.00 9 39.67 0.00 2009 RF100721 114-165-000-0002 200912 184.95- 0.00 0.00 0.00 9 184.95 0.00 2009 RF100721 114-165-000-0002 200912 0.00 0.00 0.00 0.00 9 184.95- 184.95-2009 RF100721 114-171-013-0011 201001 0.00 0.00 0.00 0.00 9 196.44- 196.44-2009 RF100721 114-171-013-0011 201001 196.44- 0.00 0.00 0.00 9 196.44 0.00 2009 RF100721 114-177-001-0002 201001 216.97- 0.00 0.00 0.00 9 216.97 0.00 2009 RF100721 114-177-001-0002 201001 0.00 0.00 0.00 0.00 9 216.97- 216.97-2009 RF100721 114-225-026-0007 201001 0.00 0.00 0.00 0.00 9 435.17- 435.17-2009 RF100721 114-225-026-0007 201001 435.17- 0.00 0.00 0.00 9 435.17 0.00 2009 RF100721 114-227-005-0007 201001 0.00 0.00 0.00 0.00 9 71.15- 71.15-2009 RF100721 114-227-005-0007 201001 71.15- 0.00 0.00 0.00 9 71.15 0.00 2009 RF100721 114-243-001-0014 201001 156.00- 0.00 0.00 0.00 9 156.00 0.00 2009 RF100721 114-243-001-0014 201001 0.00 0.00 0.00 0.00 9 156.00- 156.00-2009 RF100721 114-264-003-0039 200912 516.92- 0.00 0.00 0.00 9 516.92 0.00 2009 RF100721 114-264-003-0039 200912 0.00 0.00 0.00 0.00 9 516.92- 516.92-2009 RF100721 114-267-003-0014 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 114-267-003-0014 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 114-307-002-0091 201001 0.00 0.00 0.00 0.00 9 125.02- 125.02-2009 RF100721 114-307-002-0091 201001 125.02- 0.00 0.00 0.00 9 125.02 0.00 2009 RF100721 114-322-011-0007 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 114-322-011-0007 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100713 114-333-001-0100 200912 5,090.84- 0.00 0.00 0.00 0 5,090.84 0.00 2009 RF100713 114-333-001-0100 200912 0.00 0.00 0.00 0.00 0 5,090.84- 5,090.84-2009 RF100723 114-368-001-0001 201001 0.00 0.00 0.00 0.00 0 8,942.50- 8,942.50-2009 RF100723 114-368-001-0001 201001 8,942.50- 0.00 0.00 0.00 0 8,942.50 0.00 2009 RF100721 114-385-021-0033 201001 0.00 0.00 0.00 0.00 9 147.65- 147.65-2009 RF100721 114-385-021-0033 201001 147.65- 0.00 0.00 0.00 9 147.65 0.00 2009 RF100721 114-417-004-0002 201001 126.33- 0.00 0.00 0.00 9 126.33 0.00 2009 RF100721 114-417-004-0002 201001 0.00 0.00 0.00 0.00 9 126.33- 126.33-2009 RF100721 114-420-004-0159 200912 152.00- 0.00 0.00 0.00 9 152.00 0.00 2009 RF100721 114-420-004-0159 200912 0.00 0.00 0.00 0.00 9 152.00- 152.00-2009 M0720101 114-420-010-0389 201007 199.59- 0.00 0.00 0.00 0 0.00 199.59-2009 M0720101 114-420-010-0389 201001 499.25- 0.00 0.00 0.00 0 0.00 499.25-2009 RF100723 114-429-000-0002 201001 6,750.31- 0.00 0.00 0.00 0 6,750.31 0.00 2009 RF100723 114-429-000-0002 201001 0.00 0.00 0.00 0.00 0 6,750.31- 6,750.31-2009 RF100723 114-429-000-0003 201001 14,608.21- 0.00 0.00 0.00 0 14,608.21 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,144TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100723 114-429-000-0003 201001 0.00 0.00 0.00 0.00 0 14,608.21- 14,608.21-2009 RF100723 114-429-000-0005 201001 7,457.01- 0.00 0.00 0.00 0 7,457.01 0.00 2009 RF100723 114-429-000-0005 201001 0.00 0.00 0.00 0.00 0 7,457.01- 7,457.01-2009 RF100721 114-450-005-0002 201001 315.16- 0.00 0.00 0.00 9 315.16 0.00 2009 RF100721 114-450-005-0002 201001 0.00 0.00 0.00 0.00 9 315.16- 315.16-2009 RF100721 114-463-001-0009 201003 149.37- 0.00 13.44- 0.00 9 162.81 0.00 2009 RF100721 114-463-001-0009 201003 0.00 0.00 0.00 0.00 9 162.81- 162.81-2009 RF100721 114-500-003-0006 201001 134.31- 0.00 0.00 0.00 9 134.31 0.00 2009 RF100721 114-500-003-0006 201001 0.00 0.00 0.00 0.00 9 134.31- 134.31-2009 RF100723 114-502-000-0002 201001 0.00 0.00 0.00 0.00 0 21,614.03- 21,614.03-2009 RF100723 114-502-000-0002 201001 21,614.03- 0.00 0.00 0.00 0 21,614.03 0.00 2009 RF100713 114-502-000-0006 200912 0.00 0.00 0.00 0.00 0 22,995.00- 22,995.00-2009 RF100713 114-502-000-0006 200912 22,995.00- 0.00 0.00 0.00 0 22,995.00 0.00 2009 RF100723 114-502-000-0008 201001 18,523.75- 0.00 0.00 0.00 0 18,523.75 0.00 2009 RF100723 114-502-000-0008 201001 0.00 0.00 0.00 0.00 0 18,523.75- 18,523.75-2009 RF100721 114-526-002-0007 201001 0.00 0.00 0.00 0.00 9 25.69- 25.69-2009 RF100721 114-526-002-0007 201001 25.69- 0.00 0.00 0.00 9 25.69 0.00 2009 ES8020072310 114-527-023-0002 200912 1,711.45 0.00 0.00 0.00 9 0.00 1,711.45 2009 RF100721 114-529-001-0001 201001 142.06- 0.00 0.00 0.00 9 142.06 0.00 2009 RF100721 114-529-001-0001 201006 5.92- 0.00 0.89- 0.00 9 6.81 0.00 2009 RF100721 114-529-001-0001 201001 0.00 0.00 0.00 0.00 9 142.06- 142.06-2009 RF100721 114-529-001-0001 201006 0.00 0.00 0.00 0.00 9 6.81- 6.81-2009 RF100723 114-584-000-0002 201001 0.00 0.00 0.00 0.00 0 7,843.85- 7,843.85-2009 RF100723 114-584-000-0002 201001 7,843.85- 0.00 0.00 0.00 0 7,843.85 0.00 2009 RF100723 114-586-000-0024 201001 10,365.41- 0.00 0.00 0.00 0 10,365.41 0.00 2009 RF100723 114-586-000-0024 201001 0.00 0.00 0.00 0.00 0 10,365.41- 10,365.41-2009 RF100721 114-588-008-0017 201001 0.00 0.00 0.00 0.00 9 92.65- 92.65-2009 RF100721 114-588-008-0017 201001 92.65- 0.00 0.00 0.00 9 92.65 0.00 2009 RF100721 114-588-022-0015 201001 120.86- 0.00 0.00 0.00 9 120.86 0.00 2009 RF100721 114-588-022-0015 201001 0.00 0.00 0.00 0.00 9 120.86- 120.86-2009 RF100723 114-597-001-0003 200912 6,397.30- 0.00 0.00 0.00 0 6,397.30 0.00 2009 RF100723 114-597-001-0003 200912 0.00 0.00 0.00 0.00 0 6,397.30- 6,397.30-2009 RF100723 114-597-002-0003 200912 0.00 0.00 0.00 0.00 0 1,587.07- 1,587.07-2009 RF100723 114-597-002-0003 200912 1,587.07- 0.00 0.00 0.00 0 1,587.07 0.00 2009 RF100721 114-606-011-0016 200912 83.38- 0.00 0.00 0.00 9 83.38 0.00 2009 RF100721 114-606-011-0016 200912 0.00 0.00 0.00 0.00 9 83.38- 83.38-2009 RF100721 114-615-001-0005 201004 33.80- 0.00 3.71- 0.00 9 37.51 0.00 2009 RF100721 114-615-001-0005 201004 0.00 0.00 0.00 0.00 9 37.51- 37.51-2009 M0729101 114-653-015-0012 201007 175.30- 0.00 12.27- 0.00 0 0.00 187.57-2009 M0729101 114-653-015-0012 201007 12.27- 0.00 1.84- 0.00 0 0.00 14.11-2009 M0720101 114-665-011-0009 201007 230.19- 0.00 29.92- 0.00 0 0.00 260.11-2009 RF100721 114-666-001-0004 201001 246.82- 0.00 0.00 0.00 9 246.82 0.00 2009 RF100721 114-666-001-0004 201001 0.00 0.00 0.00 0.00 9 246.82- 246.82-2009 RF100723 114-684-000-0003 201001 3,177.78- 0.00 0.00 0.00 0 3,177.78 0.00 2009 RF100723 114-684-000-0003 201001 0.00 0.00 0.00 0.00 0 3,177.78- 3,177.78-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,145TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 114-742-017-0006 201001 144.87- 0.00 0.00 0.00 9 144.87 0.00 2009 RF100721 114-742-017-0006 201001 0.00 0.00 0.00 0.00 9 144.87- 144.87-2009 B0721103 114-764-000-0001 201006 3,396.55- 0.00 509.49- 0.00 0 0.00 3,906.04-2009 RF100721 114-772-009-0011 200912 0.00 0.00 0.00 0.00 9 226.32- 226.32-2009 RF100721 114-772-009-0011 200912 226.32- 0.00 0.00 0.00 9 226.32 0.00 2009 RF100726 114-796-001-0003 201001 0.00 0.00 0.00 0.00 0 6,465.75- 6,465.75-2009 RF100726 114-796-001-0003 201001 6,465.75- 0.00 0.00 0.00 0 6,465.75 0.00 2009 RF100723 114-796-005-0001 201001 7,345.63- 0.00 0.00 0.00 0 7,345.63 0.00 2009 RF100723 114-796-005-0001 201001 0.00 0.00 0.00 0.00 0 7,345.63- 7,345.63-2009 RF100721 114-805-002-0015 201001 0.00 0.00 0.00 0.00 9 50.64- 50.64-2009 RF100721 114-805-002-0015 201001 50.64- 0.00 0.00 0.00 9 50.64 0.00 2009 RF100721 114-805-008-0024 201001 0.00 0.00 0.00 0.00 9 2010-04 53.25- 53.25-2009 RF100721 114-805-008-0024 201001 53.25- 0.00 0.00 0.00 9 2010-04 53.25 0.00 2009 RF100721 114-806-003-0006 201001 98.61- 0.00 0.00 0.00 9 98.61 0.00 2009 RF100721 114-806-003-0006 201001 0.00 0.00 0.00 0.00 9 98.61- 98.61-2009 RF100721 114-818-001-0006 201001 73.89- 0.00 0.00 0.00 9 73.89 0.00 2009 RF100721 114-818-001-0006 201001 0.00 0.00 0.00 0.00 9 73.89- 73.89-2009 RF100721 114-821-006-0004 201001 0.00 0.00 0.00 0.00 9 258.91- 258.91-2009 RF100721 114-821-006-0004 201001 258.91- 0.00 0.00 0.00 9 258.91 0.00 2009 RF100721 114-853-002-0052 201001 0.00 0.00 0.00 0.00 9 94.20- 94.20-2009 RF100721 114-853-002-0052 201001 94.20- 0.00 0.00 0.00 9 94.20 0.00 2009 RF100721 114-853-006-0031 201001 0.00 0.00 0.00 0.00 9 69.47- 69.47-2009 RF100721 114-853-006-0031 201001 69.47- 0.00 0.00 0.00 9 69.47 0.00 2009 RF100721 114-874-008-0006 201001 130.38- 0.00 0.00 0.00 9 130.38 0.00 2009 RF100721 114-874-008-0006 201001 0.00 0.00 0.00 0.00 9 130.38- 130.38-2009 RF100721 114-879-002-0007 200912 0.00 0.00 0.00 0.00 9 126.36- 126.36-2009 RF100721 114-879-002-0007 200912 126.36- 0.00 0.00 0.00 9 126.36 0.00 2009 RF100723 114-888-000-0001 201001 2,912.70- 0.00 0.00 0.00 0 2,912.70 0.00 2009 RF100723 114-888-000-0001 201001 0.00 0.00 0.00 0.00 0 2,912.70- 2,912.70-2009 RF100721 114-903-001-0184 200912 0.00 0.00 0.00 0.00 9 111.97- 111.97-2009 RF100721 114-903-001-0184 200912 111.97- 0.00 0.00 0.00 9 111.97 0.00 2009 RF100712 114-903-002-0023 201001 180.90- 0.00 0.00 0.00 0 180.90 0.00 2009 RF100712 114-903-002-0023 201001 0.00 0.00 0.00 0.00 0 180.90- 180.90-2009 RF100721 114-903-002-0165 200912 0.00 0.00 0.00 0.00 9 2008-63 443.69- 443.69-2009 RF100721 114-903-002-0165 200912 443.69- 0.00 0.00 0.00 9 2008-63 443.69 0.00 2009 RF100721 114-956-030-0002 201001 189.10- 0.00 0.00 0.00 9 189.10 0.00 2009 RF100721 114-956-030-0002 201001 0.00 0.00 0.00 0.00 9 189.10- 189.10-2009 RF100712 114-976-000-0004 200912 27,975.07- 0.00 0.00 0.00 0 27,975.07 0.00 2009 RF100712 114-976-000-0004 200912 0.00 0.00 0.00 0.00 0 27,975.07- 27,975.07-2009 RF100712 114-976-000-0039 200912 0.00 0.00 0.00 0.00 0 2,493.31- 2,493.31-2009 RF100712 114-976-000-0039 200912 2,493.31- 0.00 0.00 0.00 0 2,493.31 0.00 2009 RF100726 115-026-000-0009 201001 9,094.45- 0.00 0.00 0.00 0 9,094.45 0.00 2009 RF100726 115-026-000-0009 201001 0.00 0.00 0.00 0.00 0 9,094.45- 9,094.45-2009 B0721101 115-027-028-0034 201006 81.19- 0.00 12.18- 0.00 0 0.00 93.37-2009 B0714104 115-032-015-0002 201006 305.95- 0.00 45.89- 0.00 0 0.00 351.84-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,146TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 115-032-022-0007 200912 60.03- 0.00 0.00 0.00 9 60.03 0.00 2009 RF100721 115-032-022-0007 200912 0.00 0.00 0.00 0.00 9 60.03- 60.03-2009 RF100721 115-073-030-0003 200912 343.77- 0.00 0.00 0.00 9 343.77 0.00 2009 RF100721 115-073-030-0003 200912 0.00 0.00 0.00 0.00 9 343.77- 343.77-2009 RF100713 115-110-000-0001 200912 7,818.30- 0.00 0.00 0.00 0 7,818.30 0.00 2009 RF100713 115-110-000-0001 200912 0.00 0.00 0.00 0.00 0 7,818.30- 7,818.30-2009 RF100721 115-126-019-0011 201004 63.88- 0.00 7.03- 0.00 9 70.91 0.00 2009 RF100721 115-126-019-0011 201004 0.00 0.00 0.00 0.00 9 70.91- 70.91-2009 RF100721 115-185-010-0015 201001 0.00 0.00 0.00 0.00 9 149.04- 149.04-2009 RF100721 115-185-010-0015 201001 149.04- 0.00 0.00 0.00 9 149.04 0.00 2009 RF100713 115-193-001-0001 201001 958.13- 0.00 0.00 0.00 0 958.13 0.00 2009 RF100713 115-193-001-0001 201001 0.00 0.00 0.00 0.00 0 958.13- 958.13-2009 RF100714 115-214-000-0007 201001 0.00 0.00 0.00 0.00 0 42,796.25- 42,796.25-2009 RF100714 115-214-000-0007 201001 42,796.25- 0.00 0.00 0.00 0 42,796.25 0.00 2009 RF100721 115-242-003-0005 201001 0.00 0.00 0.00 0.00 9 71.38- 71.38-2009 RF100721 115-242-003-0005 201001 71.38- 0.00 0.00 0.00 9 71.38 0.00 2009 RF100721 115-242-011-0009 201001 0.00 0.00 0.00 0.00 9 297.69- 297.69-2009 RF100721 115-242-011-0009 201001 297.69- 0.00 0.00 0.00 9 297.69 0.00 2009 M0720101 115-283-013-0010 201007 653.91- 0.00 45.77- 0.00 0 0.00 699.68-2009 RF100721 115-283-037-0015 201001 0.00 0.00 0.00 0.00 9 176.84- 176.84-2009 RF100721 115-283-037-0015 201001 176.84- 0.00 0.00 0.00 9 176.84 0.00 2009 RF100721 115-287-004-0001 201001 0.00 0.00 0.00 0.00 9 76.14- 76.14-2009 RF100721 115-287-004-0001 201001 76.14- 0.00 0.00 0.00 9 76.14 0.00 2009 RF100712 115-340-000-0010 201001 4,031.42- 0.00 0.00 0.00 0 4,031.42 0.00 2009 RF100712 115-340-000-0010 201001 0.00 0.00 0.00 0.00 0 4,031.42- 4,031.42-2009 M0713101 115-350-008-0001 201007 694.85- 0.00 90.33- 0.00 0 0.00 785.18-2009 RF100721 115-352-003-0013 201001 0.00 0.00 0.00 0.00 9 159.06- 159.06-2009 RF100721 115-352-003-0013 201001 159.06- 0.00 0.00 0.00 9 159.06 0.00 2009 RF100721 115-362-008-0023 201001 40.92- 0.00 0.00 0.00 9 40.92 0.00 2009 RF100721 115-362-008-0023 201001 0.00 0.00 0.00 0.00 9 40.92- 40.92-2009 RF100721 115-362-011-0023 201004 0.00 0.00 0.00 0.00 9 90.84- 90.84-2009 RF100721 115-362-011-0023 201004 81.84- 0.00 9.00- 0.00 9 90.84 0.00 2009 RF100721 115-410-006-0011 201001 0.00 0.00 0.00 0.00 9 297.12- 297.12-2009 RF100721 115-410-006-0011 201001 297.12- 0.00 0.00 0.00 9 297.12 0.00 2009 RF100721 115-412-001-0008 201001 78.62- 0.00 0.00 0.00 9 78.62 0.00 2009 RF100721 115-412-001-0008 201001 0.00 0.00 0.00 0.00 9 78.62- 78.62-2009 RF100721 115-485-031-0020 201001 0.00 0.00 0.00 0.00 9 76.65- 76.65-2009 RF100721 115-485-031-0020 201001 76.65- 0.00 0.00 0.00 9 76.65 0.00 2009 RF100723 115-564-000-0009 201001 0.00 0.00 0.00 0.00 0 21,461.70- 21,461.70-2009 RF100723 115-564-000-0009 201001 21,461.70- 0.00 0.00 0.00 0 21,461.70 0.00 2009 RF100721 115-578-013-0001 201001 0.00 0.00 0.00 0.00 9 452.64- 452.64-2009 RF100721 115-578-013-0001 201001 452.64- 0.00 0.00 0.00 9 452.64 0.00 2009 B0716101 115-597-004-0006 201006 783.80- 0.00 117.57- 0.00 0 0.00 901.37-2009 RF100721 115-674-002-0001 201001 0.00 0.00 0.00 0.00 9 87.64- 87.64-2009 RF100721 115-674-002-0001 201001 87.64- 0.00 0.00 0.00 9 87.64 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,147TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 115-747-000-0046 201001 199.97- 0.00 0.00 0.00 9 199.97 0.00 2009 RF100721 115-747-000-0046 201001 0.00 0.00 0.00 0.00 9 199.97- 199.97-2009 M0612101 115-765-001-0001 201002 4,673.32- 0.00 327.13- 0.00 0 0.00 5,000.45-2009 RF100712 115-786-001-0002 201001 2,186.44- 0.00 0.00 0.00 0 2,186.44 0.00 2009 RF100712 115-786-001-0002 201001 0.00 0.00 0.00 0.00 0 2,186.44- 2,186.44-2009 RF100721 115-796-005-0036 200912 0.00 0.00 0.00 0.00 9 185.60- 185.60-2009 RF100721 115-796-005-0036 200912 185.60- 0.00 0.00 0.00 9 185.60 0.00 2009 M0720101 115-806-001-0005 201001 109.17- 0.00 0.00 0.00 0 0.00 109.17-2009 M0720101 115-806-001-0005 201001 132.10- 0.00 0.00 0.00 0 0.00 132.10-2009 RF100721 115-806-005-0037 200912 0.00 0.00 0.00 0.00 9 170.31- 170.31-2009 RF100721 115-806-005-0037 200912 170.31- 0.00 0.00 0.00 9 170.31 0.00 2009 RF100721 115-951-005-0016 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 115-951-005-0016 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 116-120-012-0010 201001 194.27- 0.00 0.00 0.00 9 194.27 0.00 2009 RF100721 116-120-012-0010 201001 0.00 0.00 0.00 0.00 9 194.27- 194.27-2009 RF100721 116-120-014-0039 200912 0.00 0.00 0.00 0.00 9 210.79- 210.79-2009 RF100721 116-120-014-0039 200912 210.79- 0.00 0.00 0.00 9 210.79 0.00 2009 RF100721 116-120-014-0100 201001 0.00 0.00 0.00 0.00 9 172.73- 172.73-2009 RF100721 116-120-014-0100 201001 172.73- 0.00 0.00 0.00 9 172.73 0.00 2009 RF100721 116-152-004-0107 201001 63.88- 0.00 0.00 0.00 9 63.88 0.00 2009 RF100721 116-152-004-0107 201001 0.00 0.00 0.00 0.00 9 63.88- 63.88-2009 RF100721 116-152-007-0017 201001 0.00 0.00 0.00 0.00 9 145.25- 145.25-2009 RF100721 116-152-007-0017 201001 145.25- 0.00 0.00 0.00 9 145.25 0.00 2009 M0715101 116-199-001-0038 201001 28.26- 0.00 0.00 0.00 1 0.00 28.26-2009 RF100721 116-362-015-0001 200912 408.25- 0.00 0.00 0.00 9 408.25 0.00 2009 RF100721 116-362-015-0001 200912 0.00 0.00 0.00 0.00 9 408.25- 408.25-2009 RF100726 116-427-000-0009 200912 0.00 0.00 0.00 0.00 0 4,428.99- 4,428.99-2009 RF100726 116-427-000-0009 200912 4,428.99- 0.00 0.00 0.00 0 4,428.99 0.00 2009 RF100712 116-539-001-0011 201001 1,126.11- 0.00 0.00 0.00 0 1,126.11 0.00 2009 RF100712 116-539-001-0011 201001 0.00 0.00 0.00 0.00 0 1,126.11- 1,126.11-2009 RF100721 116-643-002-0011 201001 207.19- 0.00 0.00 0.00 9 207.19 0.00 2009 RF100721 116-643-002-0011 201001 0.00 0.00 0.00 0.00 9 207.19- 207.19-2009 RF100721 116-659-001-0008 201001 0.00 0.00 0.00 0.00 9 234.93- 234.93-2009 RF100721 116-659-001-0008 201001 234.93- 0.00 0.00 0.00 9 234.93 0.00 2009 RF100721 116-659-001-0041 200912 0.00 0.00 0.00 0.00 9 255.08- 255.08-2009 RF100721 116-659-001-0041 200912 255.08- 0.00 0.00 0.00 9 255.08 0.00 2009 RF100721 116-733-003-0005 201001 0.00 0.00 0.00 0.00 9 315.54- 315.54-2009 RF100721 116-733-003-0005 201001 315.54- 0.00 0.00 0.00 9 315.54 0.00 2009 RF100721 116-749-009-0001 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 116-749-009-0001 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100723 116-828-001-0001 201001 43,202.64- 0.00 0.00 0.00 0 43,202.64 0.00 2009 RF100723 116-828-001-0001 201001 0.00 0.00 0.00 0.00 0 43,202.64- 43,202.64-2009 RF100723 116-828-001-0006 201001 12,572.19- 0.00 0.00 0.00 0 12,572.19 0.00 2009 RF100723 116-828-001-0006 201001 0.00 0.00 0.00 0.00 0 12,572.19- 12,572.19-2009 RF100721 116-833-013-0027 201002 0.00 0.00 0.00 0.00 9 441.37- 441.37-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,148TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 116-833-013-0027 201002 412.50- 0.00 28.87- 0.00 9 441.37 0.00 2009 M0727101 116-883-005-0002 201007 344.43- 0.00 51.66- 0.00 0 0.00 396.09-2009 RF100721 116-901-005-0018 201001 205.33- 0.00 0.00 0.00 9 205.33 0.00 2009 RF100721 116-901-005-0018 201001 0.00 0.00 0.00 0.00 9 205.33- 205.33-2009 RF100721 116-942-001-0005 201001 74.23- 0.00 0.00 0.00 9 74.23 0.00 2009 RF100721 116-942-001-0005 201001 0.00 0.00 0.00 0.00 9 74.23- 74.23-2009 RF100721 117-193-009-0017 201001 304.02- 0.00 0.00 0.00 9 304.02 0.00 2009 RF100721 117-193-009-0017 201001 0.00 0.00 0.00 0.00 9 304.02- 304.02-2009 RF100712 117-322-001-0001 201001 357.70- 0.00 0.00 0.00 0 357.70 0.00 2009 RF100712 117-322-001-0001 201001 0.00 0.00 0.00 0.00 0 357.70- 357.70-2009 RF100721 117-364-007-0017 201001 429.39- 0.00 0.00 0.00 9 429.39 0.00 2009 RF100721 117-364-007-0017 201001 0.00 0.00 0.00 0.00 9 429.39- 429.39-2009 RF100721 117-516-003-0003 200912 0.00 0.00 0.00 0.00 9 229.64- 229.64-2009 RF100721 117-516-003-0003 200912 229.64- 0.00 0.00 0.00 9 229.64 0.00 2009 RF100721 117-539-001-0006 201001 774.64- 0.00 0.00 0.00 9 774.64 0.00 2009 RF100721 117-539-001-0006 201001 0.00 0.00 0.00 0.00 9 774.64- 774.64-2009 RF100721 117-610-003-0003 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 117-610-003-0003 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 117-640-002-0007 201001 900.33- 0.00 0.00 0.00 9 900.33 0.00 2009 RF100721 117-640-002-0007 201001 0.00 0.00 0.00 0.00 9 900.33- 900.33-2009 M0728101 117-706-001-0007 201003 257.92- 0.00 0.00 0.00 0 0.00 257.92-2009 RF100721 117-737-013-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 117-737-013-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 M0720101 117-890-008-0010 201007 2,728.53- 0.00 191.00- 0.00 0 0.00 2,919.53-2009 RF100721 117-933-004-0015 201001 0.00 0.00 0.00 0.00 9 31.94- 31.94-2009 RF100721 117-933-004-0015 201001 31.94- 0.00 0.00 0.00 9 31.94 0.00 2009 RF100721 117-933-007-0015 200911 0.00 0.00 0.00 0.00 9 31.94- 31.94-2009 RF100721 117-933-007-0015 200911 31.94- 0.00 0.00 0.00 9 31.94 0.00 2009 RF100721 117-933-012-0030 200911 31.93- 0.00 0.00 0.00 9 31.93 0.00 2009 RF100721 117-933-012-0030 200911 0.00 0.00 0.00 0.00 9 31.93- 31.93-2009 RF100721 117-950-002-0018 201001 865.30- 0.00 0.00 0.00 9 865.30 0.00 2009 RF100721 117-950-002-0018 201001 0.00 0.00 0.00 0.00 9 865.30- 865.30-2009 RF100723 118-077-000-0001 201001 0.00 0.00 0.00 0.00 0 22,053.82- 22,053.82-2009 RF100723 118-077-000-0001 201001 22,053.82- 0.00 0.00 0.00 0 22,053.82 0.00 2009 M0713101 118-168-001-0026 201007 1,288.90- 0.00 90.23- 0.00 0 0.00 1,379.13-2009 RF100721 118-172-002-0019 201001 134.97- 0.00 0.00 0.00 9 134.97 0.00 2009 RF100721 118-172-002-0019 201001 0.00 0.00 0.00 0.00 9 134.97- 134.97-2009 RF100712 118-232-001-0001 201001 0.00 0.00 0.00 0.00 0 3,984.52- 3,984.52-2009 RF100712 118-232-001-0001 201001 3,984.52- 0.00 0.00 0.00 0 3,984.52 0.00 2009 RF100721 118-290-001-0001 201001 197.06- 0.00 0.00 0.00 9 197.06 0.00 2009 RF100721 118-290-001-0001 201001 0.00 0.00 0.00 0.00 9 197.06- 197.06-2009 M0721101 118-534-001-0055 201007 452.32- 0.00 0.00 0.00 0 0.00 452.32-2009 RF100723 118-562-000-0001 201001 7,409.50- 0.00 0.00 0.00 0 7,409.50 0.00 2009 RF100723 118-562-000-0001 201001 0.00 0.00 0.00 0.00 0 7,409.50- 7,409.50-2009 RF100721 118-567-001-0009 201001 966.19- 0.00 0.00 0.00 9 966.19 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,149TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 118-567-001-0009 201001 0.00 0.00 0.00 0.00 9 966.19- 966.19-2009 RF100721 118-747-001-0023 201006 226.32- 0.00 0.00 0.00 9 226.32 0.00 2009 RF100721 118-747-001-0023 201006 0.00 0.00 0.00 0.00 9 226.32- 226.32-2009 RF100721 118-788-001-0045 200912 311.08- 0.00 0.00 0.00 9 311.08 0.00 2009 RF100721 118-788-001-0045 200912 0.00 0.00 0.00 0.00 9 311.08- 311.08-2009 RF100712 118-901-001-0003 201001 905.43- 0.00 0.00 0.00 0 905.43 0.00 2009 RF100712 118-901-001-0003 201001 0.00 0.00 0.00 0.00 0 905.43- 905.43-2009 RF100721 119-098-001-0004 201001 199.56- 0.00 0.00 0.00 9 199.56 0.00 2009 RF100721 119-098-001-0004 201001 0.00 0.00 0.00 0.00 9 199.56- 199.56-2009 RF100712 119-246-001-0001 201001 0.00 0.00 0.00 0.00 0 3,379.74- 3,379.74-2009 RF100712 119-246-001-0001 201001 3,379.74- 0.00 0.00 0.00 0 3,379.74 0.00 2009 RF100712 119-261-001-0001 201001 0.00 0.00 0.00 0.00 0 5,359.68- 5,359.68-2009 RF100712 119-261-001-0001 201001 5,359.68- 0.00 0.00 0.00 0 5,359.68 0.00 2009 RF100726 119-426-001-0003 200912 0.00 0.00 0.00 0.00 0 1,041.75- 1,041.75-2009 RF100726 119-426-001-0003 200912 1,041.75- 0.00 0.00 0.00 0 1,041.75 0.00 2009 RF100726 119-426-001-0005 200912 1,796.85- 0.00 0.00 0.00 0 1,796.85 0.00 2009 RF100726 119-426-001-0005 200912 0.00 0.00 0.00 0.00 0 1,796.85- 1,796.85-2009 M0723101 119-455-001-0011 201007 51.59- 0.00 6.71- 0.00 0 0.00 58.30-2009 RF100712 119-462-001-0001 201001 3,193.75- 0.00 0.00 0.00 0 3,193.75 0.00 2009 RF100712 119-462-001-0001 201001 0.00 0.00 0.00 0.00 0 3,193.75- 3,193.75-2009 RF100726 119-523-001-0001 201001 0.00 0.00 0.00 0.00 0 12,439.80- 12,439.80-2009 RF100726 119-523-001-0001 201001 12,439.80- 0.00 0.00 0.00 0 12,439.80 0.00 2009 RF100723 119-632-001-0002 201001 0.00 0.00 0.00 0.00 0 5,838.18- 5,838.18-2009 RF100723 119-632-001-0002 201001 5,838.18- 0.00 0.00 0.00 0 5,838.18 0.00 2009 RF100723 119-635-001-0001 201001 0.00 0.00 0.00 0.00 0 4,918.38- 4,918.38-2009 RF100723 119-635-001-0001 201001 4,918.38- 0.00 0.00 0.00 0 4,918.38 0.00 2009 RF100712 119-653-001-0001 201001 3,962.16- 0.00 0.00 0.00 0 3,962.16 0.00 2009 RF100712 119-653-001-0001 201001 0.00 0.00 0.00 0.00 0 3,962.16- 3,962.16-2009 RF100723 120-100-001-0001 201001 0.00 0.00 0.00 0.00 0 15,010.63- 15,010.63-2009 RF100723 120-100-001-0001 201001 15,010.63- 0.00 0.00 0.00 0 15,010.63 0.00 2009 RF100712 120-167-001-0001 201001 0.00 0.00 0.00 0.00 0 2,514.12- 2,514.12-2009 RF100712 120-167-001-0001 201001 2,514.12- 0.00 0.00 0.00 0 2,514.12 0.00 2009 RF100721 120-398-001-0045 201001 0.00 0.00 0.00 0.00 9 301.40- 301.40-2009 RF100721 120-398-001-0045 201001 301.40- 0.00 0.00 0.00 9 301.40 0.00 2009 RF100721 120-799-001-0020 201004 0.00 0.00 0.00 0.00 9 528.35- 528.35-2009 RF100721 120-799-001-0020 201004 475.99- 0.00 52.36- 0.00 9 528.35 0.00 2009 RF100723 120-867-001-0003 200912 2,789.63- 0.00 0.00 0.00 0 2,789.63 0.00 2009 RF100723 120-867-001-0003 200912 0.00 0.00 0.00 0.00 0 2,789.63- 2,789.63-2009 RF100721 120-966-001-0010 201003 323.70- 0.00 29.13- 0.00 9 352.83 0.00 2009 RF100721 120-966-001-0010 201003 0.00 0.00 0.00 0.00 9 352.83- 352.83-2009 M0727101 120-978-008-0049 201007 792.50- 0.00 118.88- 0.00 0 0.00 911.38-2009 RF100721 120-979-001-0036 200912 0.00 0.00 0.00 0.00 9 128.16- 128.16-2009 RF100721 120-979-001-0036 200912 128.16- 0.00 0.00 0.00 9 128.16 0.00 2009 RF100721 121-073-004-0044 201001 141.57- 0.00 0.00 0.00 9 141.57 0.00 2009 RF100721 121-073-004-0044 201001 0.00 0.00 0.00 0.00 9 141.57- 141.57-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,150TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 121-150-001-0039 201001 0.00 0.00 0.00 0.00 9 289.45- 289.45-2009 RF100721 121-150-001-0039 201001 289.45- 0.00 0.00 0.00 9 289.45 0.00 2009 RF100726 121-275-001-0004 200912 0.00 0.00 0.00 0.00 0 33,534.37- 33,534.37-2009 RF100726 121-275-001-0004 200912 33,534.37- 0.00 0.00 0.00 0 33,534.37 0.00 2009 RF100721 121-319-002-0013 200912 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 121-319-002-0013 200912 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 121-319-002-0020 201001 0.00 0.00 0.00 0.00 9 1,033.89- 1,033.89-2009 RF100721 121-319-002-0020 201001 1,033.89- 0.00 0.00 0.00 9 1,033.89 0.00 2009 RF100721 121-576-002-0002 200912 168.07- 0.00 0.00 0.00 9 168.07 0.00 2009 RF100721 121-576-002-0002 200912 0.00 0.00 0.00 0.00 9 168.07- 168.07-2009 B0722101 121-894-001-0001 201006 923.25- 0.00 138.48- 0.00 0 0.00 1,061.73-2009 RF100721 121-960-001-0006 201001 0.00 0.00 0.00 0.00 9 347.15- 347.15-2009 RF100721 121-960-001-0006 201001 347.15- 0.00 0.00 0.00 9 347.15 0.00 2009 RF100721 122-091-002-0001 201001 342.76- 0.00 0.00 0.00 9 342.76 0.00 2009 RF100721 122-091-002-0001 201001 0.00 0.00 0.00 0.00 9 342.76- 342.76-2009 RF100721 122-091-003-0003 201001 280.15- 0.00 0.00 0.00 9 280.15 0.00 2009 RF100721 122-091-003-0003 201001 0.00 0.00 0.00 0.00 9 280.15- 280.15-2009 RF100721 122-146-001-0001 201004 413.71- 0.00 45.51- 0.00 9 459.22 0.00 2009 RF100721 122-146-001-0001 201004 303.72- 0.00 33.41- 0.00 9 337.13 0.00 2009 RF100721 122-146-001-0001 201004 0.00 0.00 0.00 0.00 9 459.22- 459.22-2009 RF100721 122-146-001-0001 201004 0.00 0.00 0.00 0.00 9 337.13- 337.13-2009 RF100721 122-152-001-0017 201001 188.49- 0.00 0.00 0.00 9 188.49 0.00 2009 RF100721 122-152-001-0017 201001 0.00 0.00 0.00 0.00 9 188.49- 188.49-2009 RF100721 122-179-002-0003 200912 151.40- 0.00 0.00 0.00 9 151.40 0.00 2009 RF100721 122-179-002-0003 200912 0.00 0.00 0.00 0.00 9 151.40- 151.40-2009 RF100721 122-219-001-0021 200912 47.91- 0.00 0.00 0.00 9 47.91 0.00 2009 RF100721 122-219-001-0021 200912 0.00 0.00 0.00 0.00 9 47.91- 47.91-2009 RF100721 122-225-001-0006 201001 369.74- 0.00 0.00 0.00 9 369.74 0.00 2009 RF100721 122-225-001-0006 201001 0.00 0.00 0.00 0.00 9 369.74- 369.74-2009 RF100712 122-377-000-0001 201001 5,128.35- 0.00 0.00 0.00 0 5,128.35 0.00 2009 RF100712 122-377-000-0001 201001 0.00 0.00 0.00 0.00 0 5,128.35- 5,128.35-2009 RF100721 122-383-001-0001 201001 0.00 0.00 0.00 0.00 9 343.98- 343.98-2009 RF100721 122-383-001-0001 201001 343.98- 0.00 0.00 0.00 9 343.98 0.00 2009 U0712104 122-612-003-0011 201006 125.35- 0.00 18.80- 0.00 0 0.00 144.15-2009 RF100721 122-706-001-0002 201001 430.52- 0.00 0.00 0.00 9 430.52 0.00 2009 RF100721 122-706-001-0002 201001 0.00 0.00 0.00 0.00 9 430.52- 430.52-2009 RF100723 122-711-001-0002 201001 14,403.81- 0.00 0.00 0.00 0 14,403.81 0.00 2009 RF100723 122-711-001-0002 201001 0.00 0.00 0.00 0.00 0 14,403.81- 14,403.81-2009 RF100721 122-719-002-0003 200912 0.00 0.00 0.00 0.00 9 246.43- 246.43-2009 RF100721 122-719-002-0003 200912 246.43- 0.00 0.00 0.00 9 246.43 0.00 2009 RF100721 122-727-005-0062 200912 0.00 0.00 0.00 0.00 9 184.36- 184.36-2009 RF100721 122-727-005-0062 200912 184.36- 0.00 0.00 0.00 9 184.36 0.00 2009 RF100721 122-842-005-0015 200912 169.04- 0.00 0.00 0.00 9 169.04 0.00 2009 RF100721 122-842-005-0015 200912 0.00 0.00 0.00 0.00 9 169.04- 169.04-2009 RF100721 122-864-001-0008 201001 0.00 0.00 0.00 0.00 9 266.42- 266.42-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,151TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 122-864-001-0008 201001 266.42- 0.00 0.00 0.00 9 266.42 0.00 2009 RF100721 122-864-003-0010 201001 0.00 0.00 0.00 0.00 9 256.39- 256.39-2009 RF100721 122-864-003-0010 201001 256.39- 0.00 0.00 0.00 9 256.39 0.00 2009 RF100721 122-901-002-0016 201001 0.00 0.00 0.00 0.00 9 131.69- 131.69-2009 RF100721 122-901-002-0016 201001 131.69- 0.00 0.00 0.00 9 131.69 0.00 2009 RF100721 122-915-001-0034 201001 0.00 0.00 0.00 0.00 9 283.78- 283.78-2009 RF100721 122-915-001-0034 201001 283.78- 0.00 0.00 0.00 9 283.78 0.00 2009 M0726101 122-942-001-0020 201007 690.32- 0.00 0.00 0.00 0 0.00 690.32-2009 RF100721 123-050-004-0001 201001 102.82- 0.00 0.00 0.00 9 102.82 0.00 2009 RF100721 123-050-004-0001 201001 0.00 0.00 0.00 0.00 9 102.82- 102.82-2009 RF100721 123-054-002-0009 201001 0.00 0.00 0.00 0.00 9 2008-71 2,235.63- 2,235.63-2009 RF100721 123-054-002-0009 201001 2,235.63- 0.00 0.00 0.00 9 2008-71 2,235.63 0.00 2009 O0720101 123-077-001-0010 201007 694.74- 0.00 0.00 0.00 0 0.00 694.74-2009 RF100721 123-077-004-0029 201001 0.00 0.00 0.00 0.00 9 160.50- 160.50-2009 RF100721 123-077-004-0029 201001 160.50- 0.00 0.00 0.00 9 160.50 0.00 2009 RF100712 123-285-000-0001 201001 418.38- 0.00 0.00 0.00 0 418.38 0.00 2009 RF100712 123-285-000-0001 201001 0.00 0.00 0.00 0.00 0 418.38- 418.38-2009 RF100721 123-771-002-0011 200912 265.92- 0.00 0.00 0.00 9 265.92 0.00 2009 RF100721 123-771-002-0011 200912 0.00 0.00 0.00 0.00 9 265.92- 265.92-2009 RF100713 123-849-001-0001 201001 13,208.28- 0.00 0.00 0.00 0 13,208.28 0.00 2009 RF100713 123-849-001-0001 201001 0.00 0.00 0.00 0.00 0 13,208.28- 13,208.28-2009 RF100721 123-881-001-0031 201001 0.00 0.00 0.00 0.00 9 191.74- 191.74-2009 RF100721 123-881-001-0031 201001 191.74- 0.00 0.00 0.00 9 191.74 0.00 2009 RF100721 124-102-003-0017 200912 141.45- 0.00 0.00 0.00 9 141.45 0.00 2009 RF100721 124-102-003-0017 200912 0.00 0.00 0.00 0.00 9 141.45- 141.45-2009 RF100721 124-103-001-0008 201001 0.00 0.00 0.00 0.00 9 122.60- 122.60-2009 RF100721 124-103-001-0008 201001 122.60- 0.00 0.00 0.00 9 122.60 0.00 2009 RF100721 124-189-001-0002 201001 228.93- 0.00 0.00 0.00 9 228.93 0.00 2009 RF100721 124-189-001-0002 201001 0.00 0.00 0.00 0.00 9 228.93- 228.93-2009 RF100712 124-211-000-0001 201001 15,183.09- 0.00 0.00 0.00 0 15,183.09 0.00 2009 RF100712 124-211-000-0001 201001 0.00 0.00 0.00 0.00 0 15,183.09- 15,183.09-2009 B0720101 124-378-001-0001 201006 336.53- 0.00 50.48- 0.00 0 0.00 387.01-2009 RF100721 124-404-002-0013 200912 0.00 0.00 0.00 0.00 9 327.19- 327.19-2009 RF100721 124-404-002-0013 200912 327.19- 0.00 0.00 0.00 9 327.19 0.00 2009 RF100721 124-404-005-0009 200912 354.57- 0.00 0.00 0.00 9 354.57 0.00 2009 RF100721 124-404-005-0009 200912 0.00 0.00 0.00 0.00 9 354.57- 354.57-2009 B0714103 124-427-005-0011 201006 659.19- 0.00 98.88- 0.00 2 0.00 758.07-2009 RF100721 124-615-001-0001 201001 1,181.38- 0.00 0.00 0.00 9 1,181.38 0.00 2009 RF100721 124-615-001-0001 201001 0.00 0.00 0.00 0.00 9 1,181.38- 1,181.38-2009 RF100713 124-741-001-0001 201001 0.00 0.00 0.00 0.00 0 632.85- 632.85-2009 RF100713 124-741-001-0001 201001 632.85- 0.00 0.00 0.00 0 632.85 0.00 2009 RF100713 124-741-001-0002 201001 6,889.76- 0.00 0.00 0.00 0 6,889.76 0.00 2009 RF100713 124-741-001-0002 201001 0.00 0.00 0.00 0.00 0 6,889.76- 6,889.76-2009 RF100721 124-750-001-0004 200912 0.00 0.00 0.00 0.00 9 63.88- 63.88-2009 RF100721 124-750-001-0004 200912 63.88- 0.00 0.00 0.00 9 63.88 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,152TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 124-753-002-0013 201001 0.00 0.00 0.00 0.00 9 256.79- 256.79-2009 RF100721 124-753-002-0013 201001 256.79- 0.00 0.00 0.00 9 256.79 0.00 2009 RF100721 124-834-001-0012 201001 305.63- 0.00 0.00 0.00 9 305.63 0.00 2009 RF100721 124-834-001-0012 201001 0.00 0.00 0.00 0.00 9 305.63- 305.63-2009 RF100721 124-839-001-0015 201001 0.00 0.00 0.00 0.00 9 631.48- 631.48-2009 RF100721 124-839-001-0015 201001 631.48- 0.00 0.00 0.00 9 631.48 0.00 2009 RF100721 125-017-001-0001 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 125-017-001-0001 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 125-025-001-0003 200912 233.63- 0.00 0.00 0.00 9 233.63 0.00 2009 RF100721 125-025-001-0003 200912 0.00 0.00 0.00 0.00 9 233.63- 233.63-2009 RF100721 125-053-004-0029 201001 0.00 0.00 0.00 0.00 9 76.65- 76.65-2009 RF100721 125-053-004-0029 201001 76.65- 0.00 0.00 0.00 9 76.65 0.00 2009 RF100721 125-140-001-0002 201001 516.91- 0.00 0.00 0.00 9 516.91 0.00 2009 RF100721 125-140-001-0002 201001 0.00 0.00 0.00 0.00 9 516.91- 516.91-2009 RF100721 125-203-001-0011 201001 0.00 0.00 0.00 0.00 9 124.28- 124.28-2009 RF100721 125-203-001-0011 201001 124.28- 0.00 0.00 0.00 9 124.28 0.00 2009 RF100721 125-364-003-0006 201001 226.32- 0.00 0.00 0.00 9 226.32 0.00 2009 RF100721 125-364-003-0006 201001 0.00 0.00 0.00 0.00 9 226.32- 226.32-2009 RF100714 125-509-001-0001 201001 11,497.50- 0.00 0.00 0.00 0 11,497.50 0.00 2009 RF100714 125-509-001-0001 201001 0.00 0.00 0.00 0.00 0 11,497.50- 11,497.50-2009 U0712104 125-595-000-0058 201007 201.25- 0.00 36.23- 0.00 0 0.00 237.48-2009 RF100721 125-628-001-0004 201001 273.39- 0.00 0.00 0.00 9 273.39 0.00 2009 RF100721 125-628-001-0004 201001 0.00 0.00 0.00 0.00 9 273.39- 273.39-2009 RF100721 125-705-001-0048 200912 0.00 0.00 0.00 0.00 9 171.97- 171.97-2009 RF100721 125-705-001-0048 200912 171.97- 0.00 0.00 0.00 9 171.97 0.00 2009 RF100721 125-815-001-0037 200912 123.38- 0.00 0.00 0.00 9 123.38 0.00 2009 RF100721 125-815-001-0037 200912 0.00 0.00 0.00 0.00 9 123.38- 123.38-2009 RF100721 125-835-002-0004 201001 161.78- 0.00 0.00 0.00 9 161.78 0.00 2009 RF100721 125-835-002-0004 201001 0.00 0.00 0.00 0.00 9 161.78- 161.78-2009 BB0723101 125-911-001-0003 201007 115.19- 0.00 0.00 0.00 0 0.00 115.19-2009 RF100721 125-911-001-0058 201001 152.99- 0.00 0.00 0.00 9 152.99 0.00 2009 RF100721 125-911-001-0058 201001 0.00 0.00 0.00 0.00 9 152.99- 152.99-2009 BB0723101 125-911-001-0064 201007 119.11- 0.00 0.00 0.00 3 0.00 119.11-2009 RF100721 125-933-001-0013 201001 375.59- 0.00 0.00 0.00 9 375.59 0.00 2009 RF100721 125-933-001-0013 201001 0.00 0.00 0.00 0.00 9 375.59- 375.59-2009 RF100721 125-958-001-0007 201001 325.16- 0.00 0.00 0.00 9 325.16 0.00 2009 RF100721 125-958-001-0007 201001 0.00 0.00 0.00 0.00 9 325.16- 325.16-2009 BB0715101 125-997-002-0009 201007 697.99- 0.00 62.82- 0.00 0 0.00 760.81-2009 RF100721 126-096-001-0002 200912 148.11- 0.00 0.00 0.00 9 148.11 0.00 2009 RF100721 126-096-001-0002 200912 0.00 0.00 0.00 0.00 9 148.11- 148.11-2009 M0727101 126-182-003-0004 201007 644.67- 0.00 96.70- 0.00 0 0.00 741.37-2009 RF100721 126-349-001-0006 200912 261.19- 0.00 0.00 0.00 9 261.19 0.00 2009 RF100721 126-349-001-0006 200912 0.00 0.00 0.00 0.00 9 261.19- 261.19-2009 RF100721 126-372-001-0001 201001 440.34- 0.00 0.00 0.00 9 440.34 0.00 2009 RF100721 126-372-001-0001 201001 0.00 0.00 0.00 0.00 9 440.34- 440.34-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,153TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 126-531-006-0001 201001 284.89- 0.00 0.00 0.00 9 284.89 0.00 2009 RF100721 126-531-006-0001 201001 0.00 0.00 0.00 0.00 9 284.89- 284.89-2009 RF100721 126-546-001-0001 201001 0.00 0.00 0.00 0.00 9 142.80- 142.80-2009 RF100721 126-546-001-0001 201001 142.80- 0.00 0.00 0.00 9 142.80 0.00 2009 RF100721 126-546-004-0004 200912 0.00 0.00 0.00 0.00 9 118.07- 118.07-2009 RF100721 126-546-004-0004 200912 118.07- 0.00 0.00 0.00 9 118.07 0.00 2009 RF100712 126-551-001-0001 201001 6,901.72- 0.00 0.00 0.00 0 6,901.72 0.00 2009 RF100712 126-551-001-0001 201001 0.00 0.00 0.00 0.00 0 6,901.72- 6,901.72-2009 RF100713 126-583-001-0001 201001 4,008.68- 0.00 0.00 0.00 0 4,008.68 0.00 2009 RF100713 126-583-001-0001 201001 0.00 0.00 0.00 0.00 0 4,008.68- 4,008.68-2009 M0726101 126-593-001-0001 201007 784.21- 0.00 0.00 0.00 0 0.00 784.21-2009 RF100721 126-593-001-0010 200912 181.49- 0.00 0.00 0.00 9 181.49 0.00 2009 RF100721 126-593-001-0010 200912 0.00 0.00 0.00 0.00 9 181.49- 181.49-2009 RF100721 126-601-001-0002 201001 0.00 0.00 0.00 0.00 9 2,299.50- 2,299.50-2009 RF100721 126-601-001-0002 201001 2,299.50- 0.00 0.00 0.00 9 2,299.50 0.00 2009 RF100721 126-691-001-0001 201001 156.06- 0.00 0.00 0.00 9 156.06 0.00 2009 RF100721 126-691-001-0001 201001 0.00 0.00 0.00 0.00 9 156.06- 156.06-2009 RF100721 126-711-001-0006 201001 321.42- 0.00 0.00 0.00 9 321.42 0.00 2009 RF100721 126-711-001-0006 201001 0.00 0.00 0.00 0.00 9 321.42- 321.42-2009 RF100721 126-735-004-0002 200912 0.00 0.00 0.00 0.00 9 100.71- 100.71-2009 RF100721 126-735-004-0002 200912 100.71- 0.00 0.00 0.00 9 100.71 0.00 2009 RF100721 126-805-002-0041 200912 180.89- 0.00 0.00 0.00 9 180.89 0.00 2009 RF100721 126-805-002-0041 200912 0.00 0.00 0.00 0.00 9 180.89- 180.89-2009 RF100721 126-811-003-0018 201001 0.00 0.00 0.00 0.00 9 115.13- 115.13-2009 RF100721 126-811-003-0018 201001 115.13- 0.00 0.00 0.00 9 115.13 0.00 2009 RF100721 126-826-004-0008 201001 0.00 0.00 0.00 0.00 9 241.45- 241.45-2009 RF100721 126-826-004-0008 201001 241.45- 0.00 0.00 0.00 9 241.45 0.00 2009 RF100721 126-826-004-0098 200912 387.83- 0.00 0.00 0.00 9 387.83 0.00 2009 RF100721 126-826-004-0098 200912 0.00 0.00 0.00 0.00 9 387.83- 387.83-2009 RF100721 126-841-001-0008 201001 242.81- 0.00 0.00 0.00 9 242.81 0.00 2009 RF100721 126-841-001-0008 201001 0.00 0.00 0.00 0.00 9 242.81- 242.81-2009 RF100721 126-918-004-0007 201001 245.68- 0.00 0.00 0.00 9 245.68 0.00 2009 RF100721 126-918-004-0007 201001 0.00 0.00 0.00 0.00 9 245.68- 245.68-2009 RF100721 126-972-000-0010 201001 356.84- 0.00 0.00 0.00 9 356.84 0.00 2009 RF100721 126-972-000-0010 201001 0.00 0.00 0.00 0.00 9 356.84- 356.84-2009 RF100721 126-988-002-0026 200912 0.00 0.00 0.00 0.00 9 122.30- 122.30-2009 RF100721 126-988-002-0026 200912 122.30- 0.00 0.00 0.00 9 122.30 0.00 2009 RF100721 126-988-003-0013 200912 0.00 0.00 0.00 0.00 9 170.61- 170.61-2009 RF100721 126-988-003-0013 200912 170.61- 0.00 0.00 0.00 9 170.61 0.00 2009 RF100721 127-091-000-0274 201003 160.56- 0.00 14.45- 0.00 9 175.01 0.00 2009 RF100721 127-091-000-0274 201006 112.90- 0.00 16.94- 0.00 9 129.84 0.00 2009 RF100721 127-091-000-0274 201003 0.00 0.00 0.00 0.00 9 175.01- 175.01-2009 RF100721 127-091-000-0274 201006 0.00 0.00 0.00 0.00 9 129.84- 129.84-2009 RF100721 127-142-001-0025 200912 353.69- 0.00 0.00 0.00 9 353.69 0.00 2009 RF100721 127-142-001-0025 200912 0.00 0.00 0.00 0.00 9 353.69- 353.69-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,154TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 127-153-001-0007 201001 171.19- 0.00 0.00 0.00 9 171.19 0.00 2009 RF100721 127-153-001-0007 201001 0.00 0.00 0.00 0.00 9 171.19- 171.19-2009 M0715101 127-160-001-0002 201007 102.54- 0.00 0.00 0.00 0 0.00 102.54-2009 RF100721 127-224-005-0006 200912 176.53- 0.00 0.00 0.00 9 176.53 0.00 2009 RF100721 127-224-005-0006 200912 0.00 0.00 0.00 0.00 9 176.53- 176.53-2009 RF100721 127-240-004-0008 200912 0.00 0.00 0.00 0.00 9 143.51- 143.51-2009 RF100721 127-240-004-0008 200912 143.51- 0.00 0.00 0.00 9 143.51 0.00 2009 RF100721 127-260-002-0016 200912 238.88- 0.00 0.00 0.00 9 238.88 0.00 2009 RF100721 127-260-002-0016 200912 0.00 0.00 0.00 0.00 9 238.88- 238.88-2009 RF100721 127-301-001-0002 200912 144.96- 0.00 0.00 0.00 9 144.96 0.00 2009 RF100721 127-301-001-0002 200912 0.00 0.00 0.00 0.00 9 144.96- 144.96-2009 RF100721 127-382-001-0001 201001 341.83- 0.00 0.00 0.00 9 341.83 0.00 2009 RF100721 127-382-001-0001 201001 0.00 0.00 0.00 0.00 9 341.83- 341.83-2009 RF100721 127-403-002-0020 200912 0.00 0.00 0.00 0.00 9 301.76- 301.76-2009 RF100721 127-403-002-0020 200912 301.76- 0.00 0.00 0.00 9 301.76 0.00 2009 RF100721 127-408-001-0001 201001 468.50- 0.00 0.00 0.00 9 468.50 0.00 2009 RF100721 127-408-001-0001 201001 0.00 0.00 0.00 0.00 9 468.50- 468.50-2009 RF100721 127-417-005-0002 200912 121.09- 0.00 0.00 0.00 9 121.09 0.00 2009 RF100721 127-417-005-0002 200912 0.00 0.00 0.00 0.00 9 121.09- 121.09-2009 RF100721 127-417-005-0005 200912 124.41- 0.00 0.00 0.00 9 124.41 0.00 2009 RF100721 127-417-005-0005 200912 0.00 0.00 0.00 0.00 9 124.41- 124.41-2009 RF100721 127-501-001-0037 200912 0.00 0.00 0.00 0.00 9 211.60- 211.60-2009 RF100721 127-501-001-0037 200912 211.60- 0.00 0.00 0.00 9 211.60 0.00 2009 RF100721 127-544-002-0003 201001 148.82- 0.00 0.00 0.00 9 148.82 0.00 2009 RF100721 127-544-002-0003 201001 0.00 0.00 0.00 0.00 9 148.82- 148.82-2009 RF100721 127-650-002-0032 200912 0.00 0.00 0.00 0.00 9 166.91- 166.91-2009 RF100721 127-650-002-0032 200912 166.91- 0.00 0.00 0.00 9 166.91 0.00 2009 RF100721 127-654-001-0008 200912 0.00 0.00 0.00 0.00 9 103.36- 103.36-2009 RF100721 127-654-001-0008 200912 103.36- 0.00 0.00 0.00 9 103.36 0.00 2009 RF100721 127-654-001-0014 201003 0.00 0.00 0.00 0.00 9 142.52- 142.52-2009 RF100721 127-654-001-0014 201003 130.75- 0.00 11.77- 0.00 9 142.52 0.00 2009 RF100723 127-667-001-0001 200912 12,717.51- 0.00 0.00 0.00 0 12,717.51 0.00 2009 RF100723 127-667-001-0001 200912 0.00 0.00 0.00 0.00 0 12,717.51- 12,717.51-2009 RF100721 127-802-001-0002 201001 299.60- 0.00 0.00 0.00 9 299.60 0.00 2009 RF100721 127-802-001-0002 201001 0.00 0.00 0.00 0.00 9 299.60- 299.60-2009 RF100721 127-812-001-0001 201001 962.98- 0.00 0.00 0.00 9 962.98 0.00 2009 RF100721 127-812-001-0001 201001 0.00 0.00 0.00 0.00 9 962.98- 962.98-2009 RF100721 127-887-000-0024 201001 293.86- 0.00 0.00 0.00 9 293.86 0.00 2009 RF100721 127-887-000-0024 201001 0.00 0.00 0.00 0.00 9 293.86- 293.86-2009 RF100721 127-962-001-0015 200912 0.00 0.00 0.00 0.00 9 140.08- 140.08-2009 RF100721 127-962-001-0015 200912 140.08- 0.00 0.00 0.00 9 140.08 0.00 2009 RF100721 127-962-002-0003 200912 0.00 0.00 0.00 0.00 9 128.09- 128.09-2009 RF100721 127-962-002-0003 200912 128.09- 0.00 0.00 0.00 9 128.09 0.00 2009 RF100721 127-962-003-0003 200912 152.34- 0.00 0.00 0.00 9 152.34 0.00 2009 RF100721 127-962-003-0003 200912 0.00 0.00 0.00 0.00 9 152.34- 152.34-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,155TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 128-230-001-0012 201001 404.40- 0.00 0.00 0.00 9 404.40 0.00 2009 RF100721 128-230-001-0012 201001 0.00 0.00 0.00 0.00 9 404.40- 404.40-2009 RF100721 128-230-001-0013 201001 372.53- 0.00 0.00 0.00 9 372.53 0.00 2009 RF100721 128-230-001-0013 201001 0.00 0.00 0.00 0.00 9 372.53- 372.53-2009 RF100714 128-260-001-0001 201001 23,921.19- 0.00 0.00 0.00 0 23,921.19 0.00 2009 RF100714 128-260-001-0001 201001 0.00 0.00 0.00 0.00 0 23,921.19- 23,921.19-2009 RF100721 128-267-001-0003 201001 456.14- 0.00 0.00 0.00 9 456.14 0.00 2009 RF100721 128-267-001-0003 201001 0.00 0.00 0.00 0.00 9 456.14- 456.14-2009 RF100721 128-368-001-0002 201001 277.02- 0.00 0.00 0.00 9 277.02 0.00 2009 RF100721 128-368-001-0002 201001 0.00 0.00 0.00 0.00 9 277.02- 277.02-2009 RF100721 128-448-002-0010 201001 0.00 0.00 0.00 0.00 9 452.63- 452.63-2009 RF100721 128-448-002-0010 201001 452.63- 0.00 0.00 0.00 9 452.63 0.00 2009 RF100721 128-491-002-0014 201001 160.37- 0.00 0.00 0.00 9 160.37 0.00 2009 RF100721 128-491-002-0014 201001 0.00 0.00 0.00 0.00 9 160.37- 160.37-2009 RF100721 128-491-002-0022 201001 189.53- 0.00 0.00 0.00 9 189.53 0.00 2009 RF100721 128-491-002-0022 201001 0.00 0.00 0.00 0.00 9 189.53- 189.53-2009 RF100721 128-491-003-0008 200912 0.00 0.00 0.00 0.00 9 187.35- 187.35-2009 RF100721 128-491-003-0008 200912 187.35- 0.00 0.00 0.00 9 187.35 0.00 2009 RF100721 128-492-001-0015 201001 0.00 0.00 0.00 0.00 9 178.59- 178.59-2009 RF100721 128-492-001-0015 201001 178.59- 0.00 0.00 0.00 9 178.59 0.00 2009 M0723101 128-493-001-0008 200912 2,107.88- 0.00 0.00 0.00 0 0.00 2,107.88-2009 RF100721 128-551-003-0008 201001 265.20- 0.00 0.00 0.00 9 265.20 0.00 2009 RF100721 128-551-003-0008 201001 0.00 0.00 0.00 0.00 9 265.20- 265.20-2009 RF100713 128-590-001-0001 201001 4,496.80- 0.00 0.00 0.00 0 4,496.80 0.00 2009 RF100713 128-590-001-0001 201001 0.00 0.00 0.00 0.00 0 4,496.80- 4,496.80-2009 RF100714 128-590-002-0002 201001 3,162.04- 0.00 0.00 0.00 0 3,162.04 0.00 2009 RF100714 128-590-002-0002 201001 0.00 0.00 0.00 0.00 0 3,162.04- 3,162.04-2009 RF100721 128-610-001-0001 200912 217.08- 0.00 0.00 0.00 9 217.08 0.00 2009 RF100721 128-610-001-0001 200912 0.00 0.00 0.00 0.00 9 217.08- 217.08-2009 RF100721 128-643-001-0002 200912 268.77- 0.00 0.00 0.00 9 268.77 0.00 2009 RF100721 128-643-001-0002 200912 0.00 0.00 0.00 0.00 9 268.77- 268.77-2009 RF100721 128-788-001-0036 200912 483.68- 0.00 0.00 0.00 9 483.68 0.00 2009 RF100721 128-788-001-0036 200912 0.00 0.00 0.00 0.00 9 483.68- 483.68-2009 RF100721 128-886-000-0019 200912 281.17- 0.00 0.00 0.00 9 281.17 0.00 2009 RF100721 128-886-000-0019 200912 0.00 0.00 0.00 0.00 9 281.17- 281.17-2009 RF100721 128-886-000-0087 200912 0.00 0.00 0.00 0.00 9 260.73- 260.73-2009 RF100721 128-886-000-0087 200912 260.73- 0.00 0.00 0.00 9 260.73 0.00 2009 RF100721 128-911-002-0010 201001 195.22- 0.00 0.00 0.00 9 195.22 0.00 2009 RF100721 128-911-002-0010 201001 0.00 0.00 0.00 0.00 9 195.22- 195.22-2009 RF100721 129-081-001-0009 201001 380.00- 0.00 0.00 0.00 9 380.00 0.00 2009 RF100721 129-081-001-0009 201001 0.00 0.00 0.00 0.00 9 380.00- 380.00-2009 RF100721 129-123-004-0019 201001 179.20- 0.00 0.00 0.00 9 179.20 0.00 2009 RF100721 129-123-004-0019 201001 0.00 0.00 0.00 0.00 9 179.20- 179.20-2009 RF100721 129-124-001-0015 201001 0.00 0.00 0.00 0.00 9 151.27- 151.27-2009 RF100721 129-124-001-0015 201001 151.27- 0.00 0.00 0.00 9 151.27 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,156TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 129-124-003-0030 200912 162.62- 0.00 0.00 0.00 9 162.62 0.00 2009 RF100721 129-124-003-0030 200912 0.00 0.00 0.00 0.00 9 162.62- 162.62-2009 RF100721 129-132-001-0015 201001 0.00 0.00 0.00 0.00 9 275.63- 275.63-2009 RF100721 129-132-001-0015 201001 275.63- 0.00 0.00 0.00 9 275.63 0.00 2009 RF100721 129-213-002-0005 201001 0.00 0.00 0.00 0.00 9 248.02- 248.02-2009 RF100721 129-213-002-0005 201001 248.02- 0.00 0.00 0.00 9 248.02 0.00 2009 RF100721 129-226-001-0002 201006 0.07- 0.00 0.01- 0.00 9 0.08 0.00 2009 RF100721 129-226-001-0002 201006 0.00 0.00 0.00 0.00 9 0.08- 0.08-2009 RF100721 129-226-001-0003 201006 0.00 0.00 0.00 0.00 9 0.08- 0.08-2009 RF100721 129-226-001-0003 201006 0.07- 0.00 0.01- 0.00 9 0.08 0.00 2009 RF100721 129-226-001-0004 201006 0.07- 0.00 0.01- 0.00 9 0.08 0.00 2009 RF100721 129-226-001-0004 201006 0.00 0.00 0.00 0.00 9 0.08- 0.08-2009 RF100721 129-226-001-0006 201001 0.00 0.00 0.00 0.00 9 149.44- 149.44-2009 RF100721 129-226-001-0006 201001 149.44- 0.00 0.00 0.00 9 149.44 0.00 2009 RF100721 129-336-002-0003 201001 153.95- 0.00 0.00 0.00 9 153.95 0.00 2009 RF100721 129-336-002-0003 201001 0.00 0.00 0.00 0.00 9 153.95- 153.95-2009 U0712103 129-378-001-0001 201006 6,029.30- 0.00 904.40- 0.00 0 0.00 6,933.70-2009 RF100721 129-379-001-0001 201001 206.18- 0.00 0.00 0.00 9 206.18 0.00 2009 RF100721 129-379-001-0001 201001 0.00 0.00 0.00 0.00 9 206.18- 206.18-2009 O0727101 129-591-004-0013 201007 352.91- 0.00 0.00 0.00 0 0.00 352.91-2009 RF100721 129-653-001-0011 200912 163.40- 0.00 0.00 0.00 9 163.40 0.00 2009 RF100721 129-653-001-0011 200912 0.00 0.00 0.00 0.00 9 163.40- 163.40-2009 RF100721 129-718-001-0003 200912 388.97- 0.00 0.00 0.00 9 388.97 0.00 2009 RF100721 129-718-001-0003 200912 0.00 0.00 0.00 0.00 9 388.97- 388.97-2009 RF100721 129-767-001-0001 201001 0.00 0.00 0.00 0.00 9 452.40- 452.40-2009 RF100721 129-767-001-0001 201001 452.40- 0.00 0.00 0.00 9 452.40 0.00 2009 RF100721 129-857-002-0007 201001 468.46- 0.00 0.00 0.00 9 468.46 0.00 2009 RF100721 129-857-002-0007 201001 0.00 0.00 0.00 0.00 9 468.46- 468.46-2009 RF100721 130-102-001-0147 201001 477.15- 0.00 0.00 0.00 9 477.15 0.00 2009 RF100721 130-102-001-0147 201001 0.00 0.00 0.00 0.00 9 477.15- 477.15-2009 RF100721 130-131-003-0005 201001 0.00 0.00 0.00 0.00 9 135.02- 135.02-2009 RF100721 130-131-003-0005 201001 135.02- 0.00 0.00 0.00 9 135.02 0.00 2009 RF100721 130-197-004-0020 201001 193.35- 0.00 0.00 0.00 9 193.35 0.00 2009 RF100721 130-197-004-0020 201001 0.00 0.00 0.00 0.00 9 193.35- 193.35-2009 O0722101 130-265-001-0002 201007 1,277.54- 0.00 0.00 0.00 0 0.00 1,277.54-2009 RF100721 130-319-001-0001 201001 0.00 0.00 0.00 0.00 9 139.95- 139.95-2009 RF100721 130-319-001-0001 201001 139.95- 0.00 0.00 0.00 9 139.95 0.00 2009 RF100721 130-611-001-0001 201001 3,130.69- 0.00 0.00 0.00 9 3,130.69 0.00 2009 RF100721 130-611-001-0001 201001 0.00 0.00 0.00 0.00 9 3,130.69- 3,130.69-2009 M0729101 130-915-001-0003 201001 0.01- 0.00 0.00 0.00 0 0.00 0.01-2009 M0729101 130-915-001-0003 201001 36.36- 0.00 0.00 0.00 0 0.00 36.36-2009 M0612101 130-998-001-0001 201007 804.78- 0.00 120.72- 0.00 9 0.00 925.50-2009 M0726101 131-271-000-0192 201003 106.79- 0.00 0.00 0.00 4 0.00 106.79-2009 RF100721 131-387-001-0003 201001 0.00 0.00 0.00 0.00 9 1,197.66- 1,197.66-2009 RF100721 131-387-001-0003 201001 1,197.66- 0.00 0.00 0.00 9 1,197.66 0.00

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,157TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 193-800-250-0065 201001 0.00 0.00 0.00 0.00 FB14 97.61- 97.61-2009 RF100721 193-800-250-0065 201001 97.61- 0.00 0.00 0.00 FB14 97.61 0.00 2009 RF100721 193-800-280-0062 200912 87.40- 0.00 0.00 0.00 FB14 87.40 0.00 2009 RF100721 193-800-280-0062 200912 0.00 0.00 0.00 0.00 FB14 87.40- 87.40-2009 U0728109 193-800-520-0008 201007 496.37- 0.00 89.35- 117.14-0 0.00 702.86-2009 RF100721 193-800-550-0004 201001 0.00 0.00 0.00 0.00 FB14 485.13- 485.13-2009 RF100721 193-800-550-0004 201001 485.13- 0.00 0.00 0.00 FB14 485.13 0.00 2009 RF100721 193-800-700-0031 201001 0.00 0.00 0.00 0.00 FB14 384.48- 384.48-2009 RF100721 193-800-700-0031 201001 384.48- 0.00 0.00 0.00 FB14 384.48 0.00 2009 RF100721 193-800-730-0013 201001 95.12- 0.00 0.00 0.00 FB14 95.12 0.00 2009 RF100721 193-800-730-0013 201001 0.00 0.00 0.00 0.00 FB14 95.12- 95.12-2009 RF100721 193-800-900-0018 200911 0.00 0.00 0.00 0.00 FB14 452.63- 452.63-2009 RF100721 193-800-900-0018 200911 452.63- 0.00 0.00 0.00 FB14 452.63 0.00 2009 RF100721 193-800-920-0014 201001 0.00 0.00 0.00 0.00 FB14 149.87- 149.87-2009 RF100721 193-800-920-0014 201001 149.87- 0.00 0.00 0.00 FB14 149.87 0.00 2009 RF100721 193-801-390-0002 201004 538.59- 0.00 59.24- 0.00 FB14 597.83 0.00 2009 RF100721 193-801-390-0002 201004 0.00 0.00 0.00 0.00 FB14 597.83- 597.83-2009 RF100721 193-801-470-2027 201001 188.14- 0.00 0.00 0.00 FB14 188.14 0.00 2009 RF100721 193-801-470-2027 201001 0.00 0.00 0.00 0.00 FB14 188.14- 188.14-2009 RF100721 193-900-030-3037 201001 0.00 0.00 0.00 0.00 FB14 132.00- 132.00-2009 RF100721 193-900-030-3037 201001 132.00- 0.00 0.00 0.00 FB14 132.00 0.00 2009 RF100721 193-900-130-0040 201002 124.45- 0.00 8.71- 0.00 FB14 133.16 0.00 2009 RF100721 193-900-130-0040 201002 0.00 0.00 0.00 0.00 FB14 133.16- 133.16-2009 RF100721 193-900-450-0042 201001 0.00 0.00 0.00 0.00 FB14 151.54- 151.54-2009 RF100721 193-900-450-0042 201001 151.54- 0.00 0.00 0.00 FB14 151.54 0.00 2009 RF100721 193-900-900-0036 201001 452.63- 0.00 0.00 0.00 FB14 452.63 0.00 2009 RF100721 193-900-900-0036 201001 0.00 0.00 0.00 0.00 FB14 452.63- 452.63-2009 RF100721 193-901-100-0013 201002 0.00 0.00 0.00 0.00 FB14 94.63- 94.63-2009 RF100721 193-901-100-0013 201002 88.44- 0.00 6.19- 0.00 FB14 94.63 0.00 2009 RF100721 193-901-150-0078 201001 36.32- 0.00 0.00 0.00 FB14 36.32 0.00 2009 RF100721 193-901-150-0078 201001 0.00 0.00 0.00 0.00 FB14 36.32- 36.32-2009 U0712105 193-901-230-2055 201007 515.14- 0.00 92.73- 121.57-0 06-CV-1 0.00 729.44-2009 RF100721 193-905-001-0057 201001 145.45- 0.00 0.00 0.00 FB14 145.45 0.00 2009 RF100721 193-905-001-0057 201001 0.00 0.00 0.00 0.00 FB14 145.45- 145.45-2009 RF100721 193-918-001-0008 200912 0.00 0.00 0.00 0.00 FB14 342.06- 342.06-2009 RF100721 193-918-001-0008 200912 342.06- 0.00 0.00 0.00 FB14 342.06 0.00 2009 RF100721 200-014-540-0000 201006 106.92 0.00 16.04 0.00 9 0.00 122.96 2009 RF100721 200-014-540-0000 201004 110.78 0.00 12.18 0.00 9 0.00 122.96 2009 RF100721 200-014-540-0000 201005 108.82 0.00 14.14 0.00 9 0.00 122.96 2009 T0728103 200-697-320-0000 201007 487.48- 0.00 87.75- 115.04-0 0.00 690.27-2009 M0726101 201-988-670-0000 201003 11.04- 0.00 0.00 0.00 4 0.00 11.04-2009 B0714105 203-365-740-0000 201006 333.45- 0.00 50.02- 76.70-2 0.00 460.17-2009 B0721102 204-163-860-0000 201006 118.15- 0.00 17.73- 27.18-2 0.00 163.06-2009 RF100721 204-465-450-0000 201005 41.41 0.00 0.00 0.00 9 0.00 41.41 2009 RF100721 204-879-240-0000 201001 36.53 0.00 0.00 0.00 9 0.00 36.53

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,158TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 RF100721 204-891-780-0000 201005 3.09 0.00 0.00 0.00 9 0.00 3.09 2009 RF100721 204-911-520-0000 200912 13.15- 0.00 0.00 0.00 9 13.15 0.00 2009 RF100721 204-911-520-0000 200912 0.00 0.00 0.00 0.00 9 13.15- 13.15-2009 RF100721 205-114-790-0000 201001 15,433.35- 0.00 0.00 0.00 9 15,433.35 0.00 2009 RF100721 205-114-790-0000 201001 0.00 0.00 0.00 0.00 9 15,433.35- 15,433.35-2009 RF100721 208-093-430-0000 201001 0.00 0.00 0.00 0.00 9 349.10- 349.10-2009 RF100721 208-093-430-0000 201001 349.10- 0.00 0.00 0.00 9 349.10 0.00 2009 RF100721 209-638-650-0000 201001 667.91- 0.00 0.00 0.00 9 667.91 0.00 2009 RF100721 209-638-650-0000 201001 0.00 0.00 0.00 0.00 9 667.91- 667.91-2009 B0714101 210-079-000-0000 201006 4.01- 0.00 0.60- 0.92-0 0.00 5.53-2009 B0713101 210-297-480-0000 201006 531.23- 0.00 79.68- 122.18-0 0.00 733.09-2009 M0726101 210-350-340-0000 201003 5.72- 0.00 0.00 0.00 4 0.00 5.72-2009 RF100720 210-560-370-0000 201006 4.24 0.00 0.63 0.97 9 0.00 5.84 2009 RF100721 210-560-370-0000 201006 4.24- 0.00 0.63- 0.97-9 5.84 0.00 2009 RF100721 210-560-370-0000 201006 0.00 0.00 0.00 0.00 9 5.84- 5.84-2009 M0726101 220-009-750-0000 201007 2,132.61- 0.00 191.93- 0.00 1 0.00 2,324.54-2009 M0729101 220-031-900-0000 201007 17.16- 0.00 2.57- 3.94-0 0.00 23.67-2009 RF100721 220-114-570-0000 201001 0.00 0.00 0.00 0.00 9 18,016.35- 18,016.35-2009 RF100721 220-114-570-0000 201001 18,016.35- 0.00 0.00 0.00 9 18,016.35 0.00 2009 B0727101 220-148-120-0000 201007 289.75- 0.00 52.16- 68.38-0 0.00 410.29-2009 RF100721 220-170-420-0000 201003 0.00 0.00 0.00 0.00 9 358.69- 358.69-2009 RF100721 220-170-420-0000 201003 329.07- 0.00 29.62- 0.00 9 358.69 0.00 2009 M0726101 220-196-850-0000 201006 23.96- 0.00 2.64- 0.00 4 0.00 26.60-2009 RF100721 220-295-790-0000 200912 57.71- 0.00 0.00 0.00 9 57.71 0.00 2009 RF100721 220-295-790-0000 200912 0.00 0.00 0.00 0.00 9 57.71- 57.71-2009 M0720101 220-560-260-0000 201007 282.30- 0.00 42.34- 64.93-0 0.00 389.57-2009 U0712104 220-586-620-0000 201006 42.90- 0.00 6.44- 0.00 0 0.00 49.34-2009 B0716101 220-610-840-0000 201006 1,401.01- 0.00 210.15- 322.23-0 0.00 1,933.39-2009 M0612101 220-684-760-0000 201007 182.89- 0.00 23.78- 41.33-2 0.00 248.00-2009 M0719101 220-713-660-0000 201007 852.42- 0.00 59.67- 0.00 1 0.00 912.09-2009 M0719101 220-737-090-0000 201007 524.77- 0.00 57.72- 116.49-0 0.00 698.98-2009 RF100721 220-781-280-0000 201001 0.01 0.00 0.00 0.00 8 0.00 0.01 2009 RF100721 220-781-280-0000 201001 193.22 0.00 0.00 0.00 8 0.00 193.22 2009 O0721101 220-787-270-0000 201007 15.94- 0.00 0.00 0.00 5 0.00 15.94-2009 M0612101 220-855-540-0000 201007 106.24- 0.00 4.25- 0.00 4 0.00 110.49-2009 I0726101 220-858-320-0000 201006 127.04- 0.00 13.97- 0.00 4 0.00 141.01-2009 RF100721 304-182-210-0000 201001 14.24- 0.00 0.00 0.00 9 14.24 0.00 2009 RF100721 304-182-210-0000 201001 17.70- 0.00 0.00 0.00 9 17.70 0.00 2009 RF100721 304-182-210-0000 201001 0.00 0.00 0.00 0.00 9 14.24- 14.24-2009 RF100721 304-182-210-0000 201001 0.00 0.00 0.00 0.00 9 17.70- 17.70-2009 M0726101 305-487-620-0000 201007 27.15- 0.00 0.00 0.00 0 0.00 27.15-2009 RF100721 308-970-010-0000 201002 0.00 0.00 0.00 0.00 9 31.86- 31.86-2009 RF100721 308-970-010-0000 201002 29.78- 0.00 2.08- 0.00 9 31.86 0.00 2009 RF100721 330-124-000-0000 200911 45.09- 0.00 0.00 0.00 9 45.09 0.00 2009 RF100721 330-124-000-0000 200911 0.00 0.00 0.00 0.00 9 45.09- 45.09-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,159TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

2009 TOTAL 2,024,677.40- 0.00 18,410.32- 3,825.43- 0.00 2,046,913.15-

YEAR 1985 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 29.21- 0.00 88.21- 17.61- 0.00 135.03- TOTAL 29.21- 0.00 88.21- 17.61- 0.00 135.03-

YEAR 1986 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 147.84- 0.00 428.98- 86.50- 0.00 663.32- TOTAL 147.84- 0.00 428.98- 86.50- 0.00 663.32-

YEAR 1987 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 34.79- 0.00 94.89- 19.45- 0.00 149.13- TOTAL 34.79- 0.00 94.89- 19.45- 0.00 149.13-

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 437.98- 0.00 993.58- 214.74- 0.00 1,646.30- TOTAL 437.98- 0.00 993.58- 214.74- 0.00 1,646.30-

YEAR 1989 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 379.89- 0.00 820.26- 180.03- 0.00 1,380.18- TOTAL 379.89- 0.00 820.26- 180.03- 0.00 1,380.18-

YEAR 1990 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 429.66- 0.00 869.22- 194.83- 0.00 1,493.71- TOTAL 429.66- 0.00 869.22- 194.83- 0.00 1,493.71-

YEAR 1991 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 429.66- 0.00 817.67- 187.10- 0.00 1,434.43- TOTAL 429.66- 0.00 817.67- 187.10- 0.00 1,434.43-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,160TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

YEAR 1992 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 429.66- 0.00 766.11- 179.36- 0.00 1,375.13- TOTAL 429.66- 0.00 766.11- 179.36- 0.00 1,375.13-

YEAR 1993 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 429.66- 0.00 714.55- 170.17- 0.00 1,314.38- TOTAL 429.66- 0.00 714.55- 170.17- 0.00 1,314.38-

YEAR 1994 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 1,457.48- 0.00 2,125.46- 537.44- 0.00 4,120.38- TOTAL 1,457.48- 0.00 2,125.46- 537.44- 0.00 4,120.38-

YEAR 1995 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 273.33- 0.00 414.75- 103.20- 0.00 791.28- TOTAL 273.33- 0.00 414.75- 103.20- 0.00 791.28-

YEAR 1996 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 498.63- 0.00 767.76- 189.95- 0.00 1,456.34- TOTAL 498.63- 0.00 767.76- 189.95- 0.00 1,456.34-

YEAR 1997 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 9.84- 0.00 15.94- 3.87- 0.00 29.65- TRANSFERS/REVERSALS 672.81- 0.00 986.91- 248.96- 0.00 1,908.68- TOTAL 682.65- 0.00 1,002.85- 252.83- 0.00 1,938.33-

YEAR 1998 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 5.92- 0.00 8.87- 2.22- 0.00 17.01- TRANSFERS/REVERSALS 803.20- 0.00 1,049.70- 277.94- 0.00 2,130.84- TOTAL 809.12- 0.00 1,058.57- 280.16- 0.00 2,147.85-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,161TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

YEAR 1999 REFUNDS 20.62 0.00 27.51 7.22 0.00 55.35 RETURNED ITEMS 36.80- 0.00 50.41- 13.09- 0.00 100.30- TRANSFERS/REVERSALS 745.48- 0.00 855.21- 240.10- 0.00 1,840.79- TOTAL 761.66- 0.00 878.11- 245.97- 0.00 1,885.74-

YEAR 2000 REFUNDS 12.88 0.00 15.97 4.33 0.00 33.18 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 282.72- 0.00 342.06- 93.71- 0.00 718.49- TOTAL 269.84- 0.00 326.09- 89.38- 0.00 685.31-

YEAR 2001 REFUNDS 65.57 0.00 20.58 17.24 0.00 103.39 RETURNED ITEMS 59.98- 0.00 67.80- 25.56- 0.00 153.34- TRANSFERS/REVERSALS 208.49- 0.00 185.70- 66.45- 0.00 460.64- TOTAL 202.90- 0.00 232.92- 74.77- 0.00 510.59-

YEAR 2002 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 104.52- 0.00 106.03- 42.11- 0.00 252.66- TRANSFERS/REVERSALS 225.58- 0.00 181.61- 81.43- 0.00 488.62- TOTAL 330.10- 0.00 287.64- 123.54- 0.00 741.28-

YEAR 2003 REFUNDS 80.31 0.00 44.98 25.06 0.00 150.35 RETURNED ITEMS 165.16- 0.00 147.47- 62.52- 0.00 375.15- TRANSFERS/REVERSALS 174.10- 0.00 117.18- 58.26- 0.00 349.54- TOTAL 258.95- 0.00 219.67- 95.72- 0.00 574.34-

YEAR 2004 REFUNDS 294.29- 0.00 78.60 13.82 0.00 201.87- RETURNED ITEMS 167.06- 0.00 129.91- 59.39- 0.00 356.36- TRANSFERS/REVERSALS 871.31- 0.00 421.42- 258.55- 0.00 1,551.28- TOTAL 1,332.66- 0.00 472.73- 304.12- 0.00 2,109.51-

YEAR 2005 REFUNDS 1,069.81 0.00 421.17 134.22- 0.00 1,356.76 RETURNED ITEMS 268.93- 0.00 174.84- 88.77- 0.00 532.54- TRANSFERS/REVERSALS 2,449.16- 0.00 1,001.53- 204.04- 0.00 3,654.73- TOTAL 1,648.28- 0.00 755.20- 427.03- 0.00 2,830.51-

08/03/2010 08:58:34 467626 TAX COLLECTION SYSTEM PAGE: 1,162TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 07/01/2010 THRU 07/31/2010 JURISDICTION: 61 City of Houston

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

YEAR 2006 REFUNDS 43,174.32- 0.00 1,821.35- 1,274.23- 0.00 46,269.90- RETURNED ITEMS 1,524.27- 0.00 737.32- 444.64- 0.00 2,706.23- TRANSFERS/REVERSALS 11,619.83- 0.00 2,530.19- 1,791.56- 0.00 15,941.58- TOTAL 56,318.42- 0.00 5,088.86- 3,510.43- 0.00 64,917.71-

YEAR 2007 REFUNDS 68,315.91- 0.00 632.83- 478.49- 0.00 69,427.23- RETURNED ITEMS 1,582.18- 0.00 628.27- 442.10- 0.00 2,652.55- TRANSFERS/REVERSALS 11,202.45- 0.00 3,048.91- 2,005.13- 0.00 16,256.49- TOTAL 81,100.54- 0.00 4,310.01- 2,925.72- 0.00 88,336.27-

YEAR 2008 REFUNDS 412,789.27- 0.00 2,684.23- 2,255.87- 0.00 417,729.37- RETURNED ITEMS 6,851.83- 0.00 1,982.79- 1,762.87- 0.00 10,597.49- TRANSFERS/REVERSALS 14,371.55- 0.00 2,900.98- 2,569.34- 0.00 19,841.87- TOTAL 434,012.65- 0.00 7,568.00- 6,588.08- 0.00 448,168.73-

YEAR 2009 REFUNDS 1,843,934.99- 0.00 2,097.95- 38.18- 0.00 1,846,071.12- RETURNED ITEMS 56,316.82- 0.00 8,698.31- 2,719.56- 0.00 67,734.69- TRANSFERS/REVERSALS 124,425.59- 0.00 7,614.06- 1,067.69- 0.00 133,107.34- TOTAL 2,024,677.40- 0.00 18,410.32- 3,825.43- 0.00 2,046,913.15-

ALL YEARS REFUNDS 2,367,259.59- 0.00 6,627.55- 4,113.32- 0.00 2,378,000.46- RETURNED ITEMS 67,093.31- 0.00 12,747.96- 5,666.70- 0.00 85,507.97- TRANSFERS/REVERSALS 173,030.06- 0.00 30,136.90- 11,043.54- 0.00 214,210.50- TOTAL 2,607,382.96- 0.00 49,512.41- 20,823.56- 0.00 2,677,718.93-


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