240
03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3062 TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston EFF LEVY DISCOUNT PENALTY REFUND PAYMENT YEAR DEPOSIT ACCOUNT NUMBER YR/MO PAID GIVEN INTEREST ATTORNEY CAUSE /REV AMOUNT AMOUNT 1988 M0209121 040-253-000-0009 201202 5.61- 0.00 16.16- 3.27-00002010-42 0.00 25.04- 1988 M0208121 061-049-020-0010 201201 40.32- 0.00 116.12- 23.47-0000 0.00 179.91- 1988 TOTAL 45.93- 0.00 132.28- 26.74- 0.00 204.95- 1989 M0208121 061-049-020-0010 201201 16.11- 0.00 44.46- 9.09-0000 0.00 69.66- 1989 TOTAL 16.11- 0.00 44.46- 9.09- 0.00 69.66- 1990 V021012BTC 020-031-000-0014 201007 0.00 0.00 0.01 0.00 00002011-03 0.00 0.01 1990 TOTAL 0.00 0.00 0.01 0.00 0.00 0.01 1994 ES8005020312 205-149-920-0000 200810 2.47 0.00 4.38 1.03 S002 0.00 7.88 1994 TOTAL 2.47 0.00 4.38 1.03 0.00 7.88 1996 V021012BTC 207-861-680-0000 201008 0.04 0.00 0.05 0.01 S0162007-43 0.00 0.10 1996 TOTAL 0.04 0.00 0.05 0.01 0.00 0.10 1998 M0207121 010-166-000-0024 201202 470.16- 0.00 126.94- 89.57-0000 0.00 686.67- 1998 M0207121 010-166-000-0025 201202 448.21- 0.00 89.64- 80.68-0000 0.00 618.53- 1998 TOTAL 918.37- 0.00 216.58- 170.25- 0.00 1,305.20- 1999 M0207121 010-166-000-0024 201202 290.21- 0.00 31.92- 0.00 0000 0.00 322.13- 1999 B0228123 207-859-360-0000 201202 84.46- 0.00 132.60- 32.56-C057 0.00 249.62- 1999 TOTAL 374.67- 0.00 164.52- 32.56- 0.00 571.75- 2000 M0202121 083-001-000-0001 201202 21.16- 0.00 29.84- 7.65-C008 0.00 58.65-

03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM …purchasing.houstontx.gov/bids/T24554/Exhibit C/2012...Feb 29, 2012  · 03/02/2012 17:37:36 555898 tax collection system page: 3062

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Page 1: 03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM …purchasing.houstontx.gov/bids/T24554/Exhibit C/2012...Feb 29, 2012  · 03/02/2012 17:37:36 555898 tax collection system page: 3062

03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3062TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

1988 M0209121 040-253-000-0009 201202 5.61- 0.00 16.16- 3.27-00002010-42 0.00 25.04-1988 M0208121 061-049-020-0010 201201 40.32- 0.00 116.12- 23.47-0000 0.00 179.91-

1988 TOTAL 45.93- 0.00 132.28- 26.74- 0.00 204.95-

1989 M0208121 061-049-020-0010 201201 16.11- 0.00 44.46- 9.09-0000 0.00 69.66-

1989 TOTAL 16.11- 0.00 44.46- 9.09- 0.00 69.66-

1990 V021012BTC 020-031-000-0014 201007 0.00 0.00 0.01 0.00 00002011-03 0.00 0.01

1990 TOTAL 0.00 0.00 0.01 0.00 0.00 0.01

1994 ES8005020312 205-149-920-0000 200810 2.47 0.00 4.38 1.03 S002 0.00 7.88

1994 TOTAL 2.47 0.00 4.38 1.03 0.00 7.88

1996 V021012BTC 207-861-680-0000 201008 0.04 0.00 0.05 0.01 S0162007-43 0.00 0.10

1996 TOTAL 0.04 0.00 0.05 0.01 0.00 0.10

1998 M0207121 010-166-000-0024 201202 470.16- 0.00 126.94- 89.57-0000 0.00 686.67-1998 M0207121 010-166-000-0025 201202 448.21- 0.00 89.64- 80.68-0000 0.00 618.53-

1998 TOTAL 918.37- 0.00 216.58- 170.25- 0.00 1,305.20-

1999 M0207121 010-166-000-0024 201202 290.21- 0.00 31.92- 0.00 0000 0.00 322.13-1999 B0228123 207-859-360-0000 201202 84.46- 0.00 132.60- 32.56-C057 0.00 249.62-

1999 TOTAL 374.67- 0.00 164.52- 32.56- 0.00 571.75-

2000 M0202121 083-001-000-0001 201202 21.16- 0.00 29.84- 7.65-C008 0.00 58.65-

Page 2: 03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM …purchasing.houstontx.gov/bids/T24554/Exhibit C/2012...Feb 29, 2012  · 03/02/2012 17:37:36 555898 tax collection system page: 3062

03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3063TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2000 TOTAL 21.16- 0.00 29.84- 7.65- 0.00 58.65-

2001 M0207121 028-145-000-0007 201202 1,425.28- 0.00 128.28- 0.00 0000 0.00 1,553.56-2001 B0222121 060-074-000-0001 201202 10.73- 0.00 14.27- 5.00-00002010-39 0.00 30.00-2001 M0202121 083-001-000-0001 201202 139.03- 0.00 182.13- 64.23-0000 0.00 385.39-2001 I0214121 202-061-460-0000 201201 54.72- 0.00 72.22- 25.38-00002011-08 0.00 152.32-2001 ES8005020312 203-409-640-0000 201112 10.32 0.00 13.51 4.77 0000 0.00 28.60 2001 ES8005020312 204-059-700-0000 201104 8.26 0.00 10.16 3.69 0000 0.00 22.11 2001 M0222121 206-075-210-0000 201202 48.34- 0.00 63.81- 22.43-00002011-17 0.00 134.58-2001 M0224121 206-385-940-0000 201202 33.87- 0.00 42.68- 15.31-0000 0.00 91.86-2001 M0224121 206-385-940-0000 201202 41.46- 0.00 51.81- 18.66-0000 0.00 111.93-2001 M0222121 206-934-350-0000 201202 235.66- 0.00 311.06- 109.34-00002011-17 0.00 656.06-2001 B0228123 207-859-360-0000 201202 130.67- 0.00 173.79- 60.89-C034 0.00 365.35-2001 ES8005020312 209-053-430-0000 200901 15.58 0.00 14.95 6.11 S001 0.00 36.64 2001 V021012BTB 308-988-100-0000 200907 0.71 0.00 0.71 0.28 C004 0.00 1.70 2001 B0222123 406-802-600-0000 201201 50.37- 0.00 66.49- 23.37-0000 0.00 140.23-

2001 TOTAL 2,135.26- 0.00 1,067.21- 329.76- 0.00 3,532.23-

2002 RF120203 025-132-000-0047 201009 282.31- 0.00 228.67- 102.20-S025 613.18 0.00 2002 RF120203 025-132-000-0047 201009 0.00 0.00 0.00 0.00 S025 613.18- 613.18-2002 V1202032042R 044-024-000-0779 201101 84.29- 0.00 0.00 0.00 0000 0.00 84.29-2002 V1202032042R 044-024-000-0779 201101 126.76- 0.00 0.00 0.00 0000 0.00 126.76-2002 V1202032042R 044-024-000-0779 201101 31.69- 0.00 0.00 0.00 0000 0.00 31.69-2002 V1202032042R 044-024-000-0779 201101 7.56- 0.00 0.00 0.00 0000 0.00 7.56-2002 B0222121 060-074-000-0001 201202 18.34- 0.00 22.19- 8.11-00002010-39 0.00 48.64-2002 A0222121 061-134-050-0003 201202 67.37- 0.00 81.52- 29.78-00002012-00 0.00 178.67-2002 B0206121 067-093-000-0019 201201 41.87- 0.00 50.25- 18.42-60 2009-33 0.00 110.54-2002 V020712BTH 070-107-008-0035 200604 1.61 0.00 0.82 0.49 0000 0.00 2.92 2002 M0224121 206-385-940-0000 201202 21.13- 0.00 24.92- 9.21-0000 0.00 55.26-2002 M0224121 206-385-940-0000 201202 9.89- 0.00 11.97- 4.37-0000 0.00 26.23-2002 M0224121 206-385-940-0000 201202 43.18- 0.00 50.09- 18.65-0000 0.00 111.92-2002 M0224121 206-385-940-0000 201202 7.81- 0.00 8.91- 3.34-0000 0.00 20.06-2002 B0228123 207-859-360-0000 201202 117.64- 0.00 142.34- 52.00-C023 0.00 311.98-2002 ES8005020312 208-400-470-0000 200406 0.03 0.00 0.01 0.01 0000 0.00 0.05 2002 RF120227 310-202-170-0000 200601 26.13- 0.00 12.54- 7.73-S026 46.40 0.00 2002 RF120227 310-202-170-0000 200601 0.00 0.00 0.00 0.00 S026 46.40- 46.40-2002 B0222123 406-802-600-0000 201201 51.02- 0.00 61.22- 22.45-0000 0.00 134.69-

Page 3: 03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM …purchasing.houstontx.gov/bids/T24554/Exhibit C/2012...Feb 29, 2012  · 03/02/2012 17:37:36 555898 tax collection system page: 3062

03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3064TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2002 TOTAL 935.35- 0.00 693.79- 275.76- 0.00 1,904.90-

2003 RF120203 025-132-000-0047 201009 309.82- 0.00 250.95- 112.15-S011 672.92 0.00 2003 RF120203 025-132-000-0047 201009 0.00 0.00 0.00 0.00 S011 672.92- 672.92-2003 B0222121 060-074-000-0001 201202 18.34- 0.00 19.99- 7.67-00002010-39 0.00 46.00-2003 A0222121 061-134-050-0003 201202 153.64- 0.00 167.46- 64.22-00002012-00 0.00 385.32-2003 M0207121 064-205-003-0028 201202 3.82- 0.00 3.67- 1.50-0000 0.00 8.99-2003 V021012BTB 084-041-000-0016 200905 5.12 0.00 3.90 1.81 0000 0.00 10.83 2003 V1202031105R 097-236-000-0015 201101 126.37- 0.00 121.33- 49.54-0000 0.00 297.24-2003 V021012BTC 105-078-000-0054 201006 0.01 0.00 0.00 0.00 00002010-26 0.00 0.01 2003 V021012BTC 105-078-000-0054 201006 80.88 0.00 71.99 30.57 00002010-26 0.00 183.44 2003 I0223121 115-034-014-0011 201202 277.07- 0.00 302.01- 115.82-C0052011-33 0.00 694.90-2003 M0224121 206-385-940-0000 201202 15.98- 0.00 17.43- 6.68-0000 0.00 40.09-2003 V021012BTC 207-736-380-0000 201105 0.02 0.00 0.01 0.01 0000 0.00 0.04 2003 B0228123 207-859-360-0000 201202 105.85- 0.00 115.38- 44.25-C009 0.00 265.48-2003 RF120203 208-358-710-0000 201108 55.02- 0.00 56.67- 22.34-0000 134.03 0.00 2003 RF120203 208-358-710-0000 201108 0.00 0.00 0.00 0.00 0000 134.03- 134.03-2003 RF120203 209-081-710-0000 200407 0.00 0.00 0.00 0.00 00002011-40 37.00- 37.00-2003 RF120203 209-081-710-0000 200407 26.13- 0.00 4.70- 6.17-00002011-40 37.00 0.00 2003 RF120227 310-202-170-0000 200601 0.00 0.00 0.00 0.00 S012 35.59- 35.59-2003 RF120227 310-202-170-0000 200601 21.81- 0.00 7.85- 5.93-S012 35.59 0.00 2003 B0222123 406-802-600-0000 201201 25.87- 0.00 27.94- 10.76-0000 0.00 64.57-

2003 TOTAL 1,053.69- 0.00 1,019.48- 414.64- 0.00 2,487.81-

2004 B0206121 035-186-000-0009 201201 22.09- 0.00 21.20- 8.66-0000 0.00 51.95-2004 B0222121 060-074-000-0001 201202 98.80- 0.00 95.84- 38.93-00002010-39 0.00 233.57-2004 V021012BTB 081-150-000-0004 200905 0.03 0.00 0.01 0.01 0000 0.00 0.05 2004 BB0223121 193-908-001-0034 201202 36.02- 0.00 23.77- 11.96-29 0.00 71.75-2004 V021012BTG 193-908-001-0034 201109 36.02 0.00 23.77 11.96 29 0.00 71.75 2004 RF120203 209-081-710-0000 200609 0.00 0.00 0.00 0.00 00002011-40 36.96- 36.96-2004 RF120203 209-081-710-0000 200609 23.33- 0.00 7.47- 6.16-00002011-40 36.96 0.00 2004 RF120227 209-994-360-0000 200506 0.00 0.00 0.00 0.00 CERT 7.48- 7.48-2004 RF120227 209-994-360-0000 200506 6.50- 0.00 0.98- 0.00 CERT 7.48 0.00 2004 RF120227 308-969-280-0000 200501 0.00 0.00 0.00 0.00 CERT 174.66- 174.66-2004 RF120227 308-969-280-0000 200501 174.66- 0.00 0.00 0.00 CERT 174.66 0.00 2004 B0222122 309-227-480-0000 201202 96.87- 0.00 93.96- 38.17-0000 0.00 229.00-2004 RF120227 310-202-170-0000 200412 0.00 0.00 0.00 0.00 S001 21.65- 21.65-2004 RF120227 310-202-170-0000 200412 21.65- 0.00 0.00 0.00 S001 21.65 0.00 2004 B0222123 404-263-410-0000 201201 21.97- 0.00 21.09- 8.61-0000 0.00 51.67-

Page 4: 03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM …purchasing.houstontx.gov/bids/T24554/Exhibit C/2012...Feb 29, 2012  · 03/02/2012 17:37:36 555898 tax collection system page: 3062

03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3065TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 TOTAL 465.84- 0.00 240.53- 100.52- 0.00 806.89-

2005 V020612BTC 005-012-000-0014 200609 55.47 0.00 11.10 13.31 15 0.00 79.88 2005 V021012BTB 012-242-033-0005 200909 21.32 0.00 6.25 0.00 0 0.00 27.57 2005 A0223121 030-023-009-0010 201201 54.20- 0.00 45.53- 19.95-0 0.00 119.68-2005 V021012BTC 051-159-061-0007 201009 56.66 0.00 38.53 19.04 0 0.00 114.23 2005 B0206121 055-183-000-0023 201201 14.15- 0.00 11.89- 5.21-C-01 0.00 31.25-2005 B0222121 060-074-000-0001 201202 73.28- 0.00 62.28- 27.11-0 2010-39 0.00 162.67-2005 M0207121 066-109-002-0007 201112 189.72- 0.00 157.47- 69.44-0 0.00 416.63-2005 M0222121 071-043-003-0071 201202 37.45- 0.00 31.07- 13.70-0 0.00 82.22-2005 ES8035022012 077-103-010-0237 201101 13.10 0.00 9.43 4.50 0 0.00 27.03 2005 V020712BTE 093-581-001-0005 200808 1.39 0.00 0.00 0.00 70 0.00 1.39 2005 M0216121 102-452-000-0016 201201 204.50- 0.00 171.78- 75.26-0 0.00 451.54-2005 V021012BT 123-743-001-0005 200512 459.72 0.00 0.00 0.00 2 2009-68 0.00 459.72 2005 V1202031019R 193-801-090-0010 201101 72.69- 0.00 29.08- 0.00 0 0.00 101.77-2005 B0207122 208-398-280-0000 201201 163.63- 0.00 137.45- 60.22-0 0.00 361.30-2005 RF120202 209-626-250-0000 201111 11.20 0.00 9.20 4.08 0 0.00 24.48 2005 M0208121 209-769-870-0000 201112 3.35- 0.00 2.78- 0.00 0 0.00 6.13-2005 V021012BTC 210-326-140-0000 201008 0.01 0.00 0.00 0.00 0 0.00 0.01 2005 V020712BTF 306-854-090-0000 201201 37.49 0.00 6.75 8.85 68 0.00 53.09 2005 V020712BTF 306-854-090-0000 200812 1.36 0.00 0.00 0.00 68 0.00 1.36 2005 V021012BTB 308-966-610-0000 200906 2.79 0.00 0.00 0.00 68 0.00 2.79 2005 B0222122 309-227-480-0000 201202 21.88- 0.00 18.61- 8.10-0 0.00 48.59-2005 B0222123 404-263-410-0000 201201 12.69- 0.00 10.66- 4.67-0 0.00 28.02-

2005 TOTAL 187.03- 0.00 597.34- 233.88- 0.00 1,018.25-

2006 ES8005020312 012-024-000-0047 200801 0.01 0.00 0.00 0.00 60 0.00 0.01 2006 A0223121 030-023-009-0010 201201 7.31- 0.00 5.27- 2.52-0 0.00 15.10-2006 M0214122 033-225-041-0009 201201 132.87- 0.00 95.67- 45.71-0 0.00 274.25-2006 B0208121 033-239-034-0024 201201 130.53- 0.00 93.98- 44.90-0 0.00 269.41-2006 V020712BTF 037-230-000-0009 200601 180.00 0.00 0.00 0.00 60 0.00 180.00 2006 M0210121 051-152-042-0019 200711 27.66- 0.00 6.09- 6.75-0 0.00 40.50-2006 V021012BTC 051-159-061-0007 201009 56.44 0.00 31.61 17.61 0 0.00 105.66 2006 ES803522012A 052-038-000-0046 201112 0.01 0.00 0.01 0.00 0 0.00 0.02 2006 V1202031009R 063-074-081-0014 201101 127.78- 0.00 60.06- 37.57-14 0.00 225.41-2006 M0207121 066-109-002-0007 201112 188.99- 0.00 134.18- 64.63-0 0.00 387.80-2006 ES8005020312 074-151-017-0041 201102 35.01 0.00 0.00 0.00 62 0.00 35.01 2006 V021012BTC 078-024-037-0016 201009 3.61 0.00 2.02 1.13 0 0.00 6.76 2006 M0210121 079-007-007-0008 201202 43.66- 0.00 31.44- 15.02-0 2010-42 0.00 90.12-2006 M0210121 079-007-007-0008 201202 10.43- 0.00 7.61- 3.61-0 2010-42 0.00 21.65-2006 ES8005020312 089-187-000-0016 201012 0.00 0.00 0.00 0.00 62 0.00 0.00

Page 5: 03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM …purchasing.houstontx.gov/bids/T24554/Exhibit C/2012...Feb 29, 2012  · 03/02/2012 17:37:36 555898 tax collection system page: 3062

03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3066TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 ES8005020312 098-218-000-0072 200901 28.60 0.00 0.00 0.00 62 0.00 28.60 2006 M0216121 102-452-000-0016 201201 212.58- 0.00 153.06- 73.13-0 0.00 438.77-2006 I0223121 115-034-014-0011 201202 344.97- 0.00 251.83- 119.36-0 2011-33 0.00 716.16-2006 B0208122 115-043-002-0008 201201 3.72- 0.00 2.68- 1.28-0 2011-25 0.00 7.68-2006 M0203121 125-266-002-0002 201202 233.33- 0.00 0.00 0.00 0 0.00 233.33-2006 M0203121 125-266-002-0002 201202 233.33- 0.00 77.00- 62.07-0 0.00 372.40-2006 V1202031019R 193-801-090-0010 201101 5.86- 0.00 1.87- 0.00 0 0.00 7.73-2006 B0207122 208-398-280-0000 201201 216.78- 0.00 156.08- 74.57-0 0.00 447.43-2006 V1202031019R 208-939-790-0000 201101 0.17- 0.00 0.10- 0.05-4 0.00 0.32-2006 V021012BTE 209-032-610-0000 201106 20.03 0.00 13.01 6.61 0 0.00 39.65 2006 B0208121 209-469-760-0000 201201 18.04- 0.00 12.99- 6.21-0 0.00 37.24-2006 M0208121 209-769-870-0000 201112 45.86- 0.00 31.64- 15.50-4 0.00 93.00-2006 B0222123 404-263-410-0000 201201 29.09- 0.00 20.36- 9.89-4 0.00 59.34-

2006 TOTAL 1,689.25- 0.00 1,095.26- 557.42- 0.00 3,341.93-

2007 RF120227 003-160-000-0001 201006 0.01- 0.00 0.00 0.00 54 0.01 0.00 2007 RF120227 003-160-000-0001 201006 0.00 0.00 0.00 0.00 54 0.01- 0.01-2007 B0213122 010-197-000-0879 201201 25.67- 0.00 15.40- 8.22-0 0.00 49.29-2007 RF120227 012-158-000-0008 201109 0.00 0.00 0.00 0.00 54 679.46- 679.46-2007 RF120227 012-158-000-0008 201109 362.96- 0.00 203.26- 113.24-54 679.46 0.00 2007 RF120227 012-158-000-0009 201108 173.19- 0.00 95.25- 53.69-54 322.13 0.00 2007 RF120227 012-158-000-0009 201108 0.00 0.00 0.00 0.00 54 322.13- 322.13-2007 M0216121 013-003-006-0026 201103 563.36- 0.00 281.68- 169.01-0 0.00 1,014.05-2007 ES803522012A 016-037-032-0003 201112 0.01 0.00 0.01 0.00 0 0.00 0.02 2007 B0213122 016-257-010-0001 201201 42.76- 0.00 25.65- 13.68-0 0.00 82.09-2007 RF120227 016-267-004-0009 201109 0.00 0.00 0.00 0.00 54 111.48- 111.48-2007 RF120227 016-267-004-0009 201109 59.55- 0.00 33.35- 18.58-54 111.48 0.00 2007 V021012BTB 019-157-000-0026 200907 124.10 0.00 0.00 0.00 51 0.00 124.10 2007 V021012BTB 019-157-000-0026 200907 274.87 0.00 0.00 0.00 51 0.00 274.87 2007 RF120227 020-237-000-0034 200801 0.01- 0.00 0.00 0.00 54 0.01 0.00 2007 RF120227 020-237-000-0034 200801 0.00 0.00 0.00 0.00 54 0.01- 0.01-2007 B0208121 021-125-000-0008 201201 180.51- 0.00 95.67- 55.24-12 0.00 331.42-2007 RF120227 026-120-000-0367 201112 292.76- 0.00 137.60- 0.00 54 430.36 0.00 2007 RF120227 026-120-000-0367 201112 0.00 0.00 0.00 0.00 54 430.36- 430.36-2007 A0223121 030-018-011-0006 201202 71.17- 0.00 43.41- 17.19-0 2010-77 0.00 131.77-2007 M0214122 033-225-041-0009 201201 132.61- 0.00 79.57- 42.44-0 0.00 254.62-2007 B0208121 033-239-034-0024 201201 24.41- 0.00 14.64- 7.81-1 0.00 46.86-2007 V020712BTF 037-230-000-0009 200601 239.19 0.00 0.00 0.00 50 0.00 239.19 2007 B0213122 040-077-000-0218 201201 102.35- 0.00 61.42- 32.76-0 2008-31 0.00 196.53-2007 V021012BTC 044-158-000-0278 200912 0.02 0.00 0.00 0.00 29 0.00 0.02 2007 I0224121 044-169-000-0083 201201 0.14- 0.00 0.06- 0.00 17 0.00 0.20-2007 V021012BTC 051-159-061-0007 201009 14.13 0.00 6.22 4.07 0 0.00 24.42 2007 RF120227 052-359-001-0002 200801 453.04- 0.00 0.00 0.00 54 453.04 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3067TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 RF120227 052-359-001-0002 200801 0.00 0.00 0.00 0.00 54 453.04- 453.04-2007 B0213121 055-002-000-0006 201201 15.99- 0.00 9.59- 5.12-0 2011-43 0.00 30.70-2007 M0207121 064-205-003-0028 201202 187.88- 0.00 90.19- 55.62-0 0.00 333.69-2007 BB0223121 066-064-018-0003 201202 277.02- 0.00 144.05- 84.21-0 0.00 505.28-2007 V021012BTA 066-064-018-0003 201105 277.02 0.00 144.05 84.21 0 0.00 505.28 2007 M0207121 066-109-002-0007 201112 188.62- 0.00 111.29- 59.98-0 0.00 359.89-2007 B0208121 067-080-009-0001 201201 57.74- 0.00 34.65- 18.48-1 0.00 110.87-2007 B0217121 068-044-024-0628 201201 67.75- 0.00 40.65- 21.68-0 0.00 130.08-2007 I0222121 073-179-000-0020 201110 65.18- 0.00 37.15- 20.47-0 0.00 122.80-2007 ES8005020312 074-151-017-0041 201102 59.91 0.00 0.00 0.00 53 0.00 59.91 2007 B0222123 076-117-015-0245 201202 325.56- 0.00 130.22- 91.16-24 2011-15 0.00 546.94-2007 B0217121 079-030-011-0037 201201 84.87- 0.00 5.94- 13.62-51 0.00 104.43-2007 V020712BTF 079-137-003-0028 200810 6.09 0.00 0.00 0.00 50 0.00 6.09 2007 RF120227 080-296-000-0015 201106 0.00 0.00 0.00 0.00 54 589.49- 589.49-2007 RF120227 080-296-000-0015 201106 409.37- 0.00 81.87- 98.25-54 589.49 0.00 2007 RF120227 080-381-000-0134 200801 1.87- 0.00 0.00 0.00 54 1.87 0.00 2007 RF120227 080-381-000-0134 200801 0.00 0.00 0.00 0.00 54 1.87- 1.87-2007 RF120227 091-566-000-0029 200712 199.11- 0.00 0.00 0.00 54 199.11 0.00 2007 RF120227 091-566-000-0029 200712 0.00 0.00 0.00 0.00 54 199.11- 199.11-2007 BB0223121 103-173-000-0002 201202 130.49- 0.00 66.54- 39.41-0 0.00 236.44-2007 V021012BTA 103-173-000-0002 201104 195.63 0.00 99.77 59.08 0 0.00 354.48 2007 RF120227 114-049-002-0020 200807 68.77- 0.00 0.00 0.00 54 68.77 0.00 2007 RF120227 114-049-002-0020 201003 34.08- 0.00 3.07- 0.00 54 37.15 0.00 2007 RF120227 114-049-002-0020 200807 0.00 0.00 0.00 0.00 54 68.77- 68.77-2007 RF120227 114-049-002-0020 201003 0.00 0.00 0.00 0.00 54 37.15- 37.15-2007 V020712BTE 114-158-041-0005 200805 0.16 0.00 0.00 0.00 53 0.00 0.16 2007 M0210121 114-874-013-0017 201111 706.23- 0.00 409.61- 223.17-0 0.00 1,339.01-2007 I0223121 115-034-014-0011 201202 340.54- 0.00 207.73- 109.65-0 2011-33 0.00 657.92-2007 B0208122 115-043-002-0008 201201 76.67- 0.00 46.00- 24.53-0 2011-25 0.00 147.20-2007 RF120227 117-810-001-0001 200801 611.56- 0.00 0.00 0.00 54 611.56 0.00 2007 RF120227 117-810-001-0001 200801 0.00 0.00 0.00 0.00 54 611.56- 611.56-2007 M0203121 125-266-002-0002 201202 596.16- 0.00 125.19- 144.27-17 0.00 865.62-2007 M0203121 125-266-002-0002 201202 596.16- 0.00 0.00 0.00 17 0.00 596.16-2007 V021012BTC 127-301-001-0013 201001 0.08 0.00 0.03 0.00 0 0.00 0.11 2007 RF120227 207-431-590-0000 200712 0.00 0.00 0.00 0.00 54 40.15- 40.15-2007 RF120227 207-431-590-0000 200712 40.15- 0.00 0.00 0.00 54 40.15 0.00 2007 RF120227 207-667-680-0000 200808 0.00 0.00 0.00 0.00 54 734.69- 734.69-2007 RF120227 207-667-680-0000 200808 514.49- 0.00 97.75- 122.45-54 734.69 0.00 2007 RF120227 207-940-270-0000 200801 3.77- 0.00 0.00 0.00 54 3.77 0.00 2007 RF120227 207-940-270-0000 200801 0.00 0.00 0.00 0.00 54 3.77- 3.77-2007 B0207122 208-398-280-0000 201201 117.53- 0.00 70.52- 37.61-0 0.00 225.66-2007 B0206121 208-574-300-0000 201201 23.93- 0.00 14.36- 7.66-1 0.00 45.95-2007 B0208121 209-469-760-0000 201201 16.26- 0.00 9.75- 5.20-0 0.00 31.21-2007 B0228121 209-475-170-0000 201201 58.92- 0.00 35.35- 18.85-0 2011-01 0.00 113.12-2007 RF120227 209-604-160-0000 200801 392.12- 0.00 0.00 0.00 54 392.12 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3068TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 RF120227 209-604-160-0000 200801 0.00 0.00 0.00 0.00 54 392.12- 392.12-2007 B0228123 220-033-160-0000 201202 1.03- 0.00 0.63- 0.33-0 0.00 1.99-2007 V020712BTE 220-210-550-0000 200802 131.03 0.00 0.00 0.00 0 0.00 131.03 2007 B0222123 404-263-410-0000 201201 29.23- 0.00 17.54- 9.35-0 0.00 56.12-

2007 TOTAL 7,401.31- 0.00 2,626.52- 1,595.57- 0.00 11,623.40-

2008 RF120228 003-160-000-0001 200906 0.01- 0.00 0.00 0.00 44 0.01 0.00 2008 RF120228 003-160-000-0001 200906 0.00 0.00 0.00 0.00 44 0.01- 0.01-2008 RF120228 012-158-000-0008 201109 428.75- 0.00 188.65- 123.48-44 740.88 0.00 2008 RF120228 012-158-000-0008 201109 0.00 0.00 0.00 0.00 44 740.88- 740.88-2008 RF120228 012-158-000-0009 201108 150.94- 0.00 64.90- 43.17-44 259.01 0.00 2008 RF120228 012-158-000-0009 201108 0.00 0.00 0.00 0.00 44 259.01- 259.01-2008 M0216121 013-003-006-0026 201103 595.54- 0.00 226.31- 164.37-0 0.00 986.22-2008 RF120223 013-232-002-0001 200904 1,874.45- 0.00 0.00 0.00 44 1,874.45 0.00 2008 RF120223 013-232-002-0001 200904 0.00 0.00 0.00 0.00 44 1,874.45- 1,874.45-2008 RF120228 016-267-004-0009 201109 0.00 0.00 0.00 0.00 44 102.10- 102.10-2008 RF120228 016-267-004-0009 201109 59.08- 0.00 26.00- 17.02-44 102.10 0.00 2008 RF120228 020-237-000-0034 200901 0.00 0.00 0.00 0.00 44 0.01- 0.01-2008 RF120228 020-237-000-0034 200901 0.01- 0.00 0.00 0.00 44 0.01 0.00 2008 B0213121 021-102-000-0010 201201 319.29- 0.00 153.26- 94.51-0 0.00 567.06-2008 V021012BTC 023-015-000-0011 201010 14.30 0.00 4.72 3.81 0 0.00 22.83 2008 V021012BTC 023-015-000-0011 201010 40.65 0.00 13.41 10.81 0 0.00 64.87 2008 RF120228 026-120-000-0367 201112 164.22- 0.00 57.48- 0.00 44 221.70 0.00 2008 RF120228 026-120-000-0367 201112 0.00 0.00 0.00 0.00 44 221.70- 221.70-2008 A0223121 030-018-011-0006 201202 69.93- 0.00 34.27- 20.84-0 2010-77 0.00 125.04-2008 ES8005020312 033-114-061-0003 200912 85.12 0.00 19.57 20.94 3 0.00 125.63 2008 M0214122 033-225-041-0009 201201 197.37- 0.00 94.74- 58.42-0 0.00 350.53-2008 M0222121 042-164-000-0027 201202 62.30- 0.00 28.04- 18.07-0 0.00 108.41-2008 V021012BTC 044-158-000-0059 200912 0.01 0.00 0.00 0.00 28 0.00 0.01 2008 V021012BTC 044-158-000-0274 200912 0.01 0.00 0.00 0.00 28 0.00 0.01 2008 I0224121 044-169-000-0083 201201 0.16- 0.00 0.04- 0.00 31 0.00 0.20-2008 RF120210 045-140-005-0115 200901 0.00 0.00 0.00 0.00 44 79,020.27- 79,020.27-2008 RF120210 045-140-005-0115 200901 79,020.27- 0.00 0.00 0.00 44 79,020.27 0.00 2008 B0213122 052-201-000-0009 201201 194.44- 0.00 93.33- 57.55-0 0.00 345.32-2008 RF120228 052-359-001-0002 200812 462.18- 0.00 0.00 0.00 44 462.18 0.00 2008 RF120228 052-359-001-0002 200812 0.00 0.00 0.00 0.00 44 462.18- 462.18-2008 B0213121 055-002-000-0006 201201 69.81- 0.00 33.52- 20.67-3 2011-43 0.00 124.00-2008 B0206121 055-183-000-0023 201201 51.37- 0.00 24.65- 15.21-0 0.00 91.23-2008 M0209121 056-266-000-0016 201202 526.25- 0.00 47.36- 0.00 39 0.00 573.61-2008 RF120223 059-159-002-0011 200812 166.07- 0.00 0.00 0.00 44 166.07 0.00 2008 RF120223 059-159-002-0011 200812 0.00 0.00 0.00 0.00 44 166.07- 166.07-2008 I0206121 061-056-029-0002 201202 363.57- 0.00 178.15- 108.34-0 2012-02 0.00 650.06-2008 M0222121 062-024-013-0006 201202 3,130.18- 0.00 813.84- 788.81-0 2009-72 0.00 4,732.83-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3069TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 M0223121 063-034-039-0001 201202 120.40- 0.00 55.39- 35.16-11 0.00 210.95-2008 V020712BTF 065-003-000-0357 200812 2.08 0.00 0.00 0.00 43 0.00 2.08 2008 B0213121 065-052-010-0001 201201 25.90- 0.00 12.43- 7.67-3 0.00 46.00-2008 V020712BTF 066-045-006-0018 200812 12.59 0.00 0.00 0.00 43 0.00 12.59 2008 M0207121 066-109-002-0007 201112 254.91- 0.00 119.81- 74.94-0 0.00 449.66-2008 ES8005020312 067-091-001-0024 201101 232.52 0.00 0.00 0.00 40 0.00 232.52 2008 B0213122 069-064-016-0303 201201 21.44- 0.00 10.29- 6.35-0 0.00 38.08-2008 B0206121 069-116-003-0021 201201 45.12- 0.00 21.65- 13.36-0 0.00 80.13-2008 V1202032022R 070-081-004-0002 201101 253.47- 0.00 91.25- 68.94-0 0.00 413.66-2008 B0214122 071-090-066-0195 201201 12.29- 0.00 5.91- 3.64-3 2012-08 0.00 21.84-2008 I0222121 073-179-000-0020 201110 141.16- 0.00 63.52- 40.94-0 0.00 245.62-2008 RF120228 074-117-001-0044 200801 1,214.37- 0.00 0.00 0.00 44 1,214.37 0.00 2008 RF120228 074-117-001-0044 200801 0.00 0.00 0.00 0.00 44 1,214.37- 1,214.37-2008 ES8005020312 074-151-017-0041 201102 46.19 0.00 0.00 0.00 43 0.00 46.19 2008 V1202031109R 075-053-009-0034 201101 1.37- 0.00 0.50- 0.38-0 2010-69 0.00 2.25-2008 V1202031068R 075-054-016-0003 201101 82.19- 0.00 29.59- 22.36-7 0.00 134.14-2008 B0208121 075-112-005-0109 201201 19.78- 0.00 9.49- 5.86-0 0.00 35.13-2008 RF120228 076-117-013-0196 200901 320.06 0.00 0.00 0.00 44 0.00 320.06 2008 B0222123 076-117-015-0245 201202 323.03- 0.00 129.21- 90.45-14 2011-15 0.00 542.69-2008 M0210121 079-007-007-0008 201202 10.29- 0.00 4.95- 3.05-0 2010-42 0.00 18.29-2008 B0217121 079-030-011-0037 201201 43.18- 0.00 20.73- 12.78-41 0.00 76.69-2008 A0222121 079-055-005-0067 201201 26.50- 0.00 12.72- 7.84-0 0.00 47.06-2008 RF120228 080-381-000-0134 201005 1.86- 0.00 0.52- 0.48-44 2.86 0.00 2008 RF120228 080-381-000-0134 201005 0.00 0.00 0.00 0.00 44 2.86- 2.86-2008 B0228121 082-033-000-0229 201202 66.88- 0.00 32.76- 19.93-0 0.00 119.57-2008 V021012BTB 085-421-000-0030 200908 2.71 0.00 0.52 0.64 0 2012-10 0.00 3.87 2008 B0207122 085-500-000-0013 201201 586.17- 0.00 281.36- 173.51-0 0.00 1,041.04-2008 ES8035022012 091-260-000-0283 201111 131.73 0.00 60.60 38.47 3 0.00 230.80 2008 ES8035022012 091-260-000-0283 201106 134.39 0.00 55.10 37.90 3 0.00 227.39 2008 V021012BTB 091-385-000-0023 200903 341.57 0.00 30.74 55.85 0 2012-04 0.00 428.16 2008 RF120228 091-566-000-0029 200812 0.00 0.00 0.00 0.00 44 197.57- 197.57-2008 RF120228 091-566-000-0029 200812 197.57- 0.00 0.00 0.00 44 197.57 0.00 2008 B0213121 093-524-000-0008 201111 91.62- 0.00 29.31- 24.19-19 2010-38 0.00 145.12-2008 B0213122 100-366-000-0032 201201 22.33- 0.00 10.72- 6.61-0 0.00 39.66-2008 V1202031110R 102-561-000-0414 201101 109.22- 0.00 0.00 0.00 41 0.00 109.22-2008 RF120228 107-526-000-0013 200901 0.00 0.00 0.00 0.00 44 805.21- 805.21-2008 RF120228 107-526-000-0013 200901 805.21- 0.00 0.00 0.00 44 805.21 0.00 2008 B0213122 113-393-000-0245 201201 57.00- 0.00 27.37- 16.88-0 2012-04 0.00 101.25-2008 RF120228 114-049-002-0020 200901 0.00 0.00 0.00 0.00 44 468.52- 468.52-2008 RF120228 114-049-002-0020 200901 468.52- 0.00 0.00 0.00 44 468.52 0.00 2008 BB0223121 114-116-011-0013 201202 550.62- 0.00 170.69- 144.26-0 0.00 865.57-2008 V021012BTB 114-116-011-0013 201008 550.62 0.00 170.69 144.26 0 0.00 865.57 2008 M0210121 114-874-013-0017 201111 700.74- 0.00 322.34- 204.62-0 0.00 1,227.70-2008 V021012BTC 115-002-006-0008 200912 9.32 0.00 2.14 2.29 0 0.00 13.75 2008 I0223121 115-034-014-0011 201202 337.90- 0.00 165.57- 100.69-0 2011-33 0.00 604.16-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3070TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 RF120223 116-892-001-0002 200811 0.00 0.00 0.00 0.00 44 12,954.99- 12,954.99-2008 RF120223 116-892-001-0002 200811 12,954.99- 0.00 0.00 0.00 44 12,954.99 0.00 2008 RF120228 117-810-001-0001 200901 606.81- 0.00 0.00 0.00 44 606.81 0.00 2008 RF120228 117-810-001-0001 200901 0.00 0.00 0.00 0.00 44 606.81- 606.81-2008 RF120223 123-076-001-0001 200901 0.00 0.00 0.00 0.00 44 13,253.00- 13,253.00-2008 RF120223 123-076-001-0001 200901 13,253.00- 0.00 0.00 0.00 44 13,253.00 0.00 2008 RF120228 123-573-002-0004 201202 0.00 0.00 0.00 0.00 44 1,185.66- 1,185.66-2008 RF120228 123-573-002-0004 201202 1,185.66- 0.00 0.00 0.00 44 1,185.66 0.00 2008 O0222121 126-898-001-0008 201202 1,448.05- 0.00 0.00 0.00 0 0.00 1,448.05-2008 RF120228 204-849-990-0000 200901 0.00 0.00 0.00 0.00 44 30.24- 30.24-2008 RF120228 204-849-990-0000 200901 30.24- 0.00 0.00 0.00 44 30.24 0.00 2008 RF120228 205-470-610-0000 200811 56.96- 0.00 0.00 0.00 44 56.96 0.00 2008 RF120228 205-470-610-0000 200811 0.00 0.00 0.00 0.00 44 56.96- 56.96-2008 RF120228 206-480-300-0000 200903 373.55- 0.00 0.00 0.00 44 373.55 0.00 2008 RF120228 206-480-300-0000 200903 0.00 0.00 0.00 0.00 44 373.55- 373.55-2008 RF120201 206-537-390-0000 200901 0.02 0.00 0.00 0.00 5 0.00 0.02 2008 B0213122 207-767-030-0000 201201 155.54- 0.00 74.66- 46.04-0 0.00 276.24-2008 RF120228 207-940-270-0000 200811 3.37- 0.00 0.00 0.00 44 3.37 0.00 2008 RF120228 207-940-270-0000 200811 0.00 0.00 0.00 0.00 44 3.37- 3.37-2008 V1202031019R 208-939-790-0000 201101 4.50- 0.00 1.62- 0.00 0 0.00 6.12-2008 RF120202 209-014-850-0000 200906 0.00 0.00 0.00 0.00 44 9,661.69- 9,661.69-2008 RF120202 209-014-850-0000 200906 9,661.69- 0.00 0.00 0.00 44 9,661.69 0.00 2008 B0228121 209-475-170-0000 201201 52.61- 0.00 25.25- 15.57-5 2011-01 0.00 93.43-2008 V1202031059R 210-330-240-0000 201101 8.43- 0.00 3.03- 2.29-0 0.00 13.75-2008 B0228123 220-033-160-0000 201202 28.44- 0.00 13.93- 8.47-0 0.00 50.84-2008 B0222123 220-137-330-0000 201202 39.55- 0.00 19.38- 11.79-0 0.00 70.72-2008 B0213122 220-413-580-0000 201201 4.65- 0.00 2.14- 1.36-7 0.00 8.15-2008 RF120228 220-466-530-0000 201106 14.28- 0.00 5.86- 4.03-44 24.17 0.00 2008 RF120228 220-466-530-0000 201106 0.00 0.00 0.00 0.00 44 24.17- 24.17-2008 B0222123 404-263-410-0000 201201 74.35- 0.00 35.69- 22.01-0 0.00 132.05-2008 B0222123 420-515-410-0000 201201 10.54- 0.00 5.06- 3.12-0 0.00 18.72-

2008 TOTAL 132,540.55- 0.00 3,521.75- 2,415.06- 0.00 138,477.36-

2009 RF120229 003-160-000-0001 201010 0.02- 0.00 0.00 0.00 29 0.02 0.00 2009 RF120229 003-160-000-0001 201010 0.00 0.00 0.00 0.00 29 0.02- 0.02-2009 BB0223121 004-037-000-0006 201202 22.11- 0.00 6.41- 5.70-1 0.00 34.22-2009 V021012BTC 004-037-000-0006 201106 22.11 0.00 6.41 5.70 1 0.00 34.22 2009 RF120229 012-158-000-0008 201109 418.55- 0.00 133.94- 110.50-29 662.99 0.00 2009 RF120229 012-158-000-0008 201109 0.00 0.00 0.00 0.00 29 662.99- 662.99-2009 RF120229 012-158-000-0009 201108 0.00 0.00 0.00 0.00 29 230.69- 230.69-2009 RF120229 012-158-000-0009 201108 146.75- 0.00 45.49- 38.45-29 230.69 0.00 2009 V1202031024R 012-243-049-0016 201101 2.13- 0.00 0.51- 0.53-0 0.00 3.17-2009 M0216121 013-003-006-0026 201103 595.54- 0.00 154.84- 150.08-0 0.00 900.46-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3071TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 V1202031086R 013-052-050-0006 201101 20.60- 0.00 4.94- 5.11-0 0.00 30.65-2009 V021012BTC 014-148-000-0007 200910 16.60 0.00 0.00 0.00 0 0.00 16.60 2009 RF120229 016-267-004-0008 201002 0.00 0.00 0.00 0.00 29 0.13- 0.13-2009 RF120229 016-267-004-0008 201002 0.12- 0.00 0.01- 0.00 29 0.13 0.00 2009 RF120229 016-267-004-0009 201109 38.72- 0.00 12.40- 10.23-29 61.35 0.00 2009 RF120229 016-267-004-0009 201109 0.00 0.00 0.00 0.00 29 61.35- 61.35-2009 V1202031009R 016-278-003-0010 201101 183.51- 0.00 44.04- 45.51-0 0.00 273.06-2009 M0213121 019-276-000-0016 201009 160.98- 0.00 32.20- 38.64-0 0.00 231.82-2009 RF120229 020-237-000-0034 200912 0.01- 0.00 0.00 0.00 29 0.01 0.00 2009 RF120229 020-237-000-0034 200912 0.00 0.00 0.00 0.00 29 0.01- 0.01-2009 M0202121 021-089-000-0011 201202 252.71- 0.00 70.76- 64.69-0 0.00 388.16-2009 B0213121 021-102-000-0010 201201 51.15- 0.00 18.41- 13.91-0 0.00 83.47-2009 B0213122 021-180-058-0019 201201 12.17- 0.00 4.38- 3.31-0 0.00 19.86-2009 B0213122 021-180-058-0020 201201 69.40- 0.00 24.98- 18.87-0 2011-48 0.00 113.25-2009 RF120229 021-219-000-0003 201009 0.00 0.00 0.00 0.00 29 223.45- 223.45-2009 RF120229 021-219-000-0003 201009 205.00- 0.00 18.45- 0.00 29 223.45 0.00 2009 V021012BTC 023-015-000-0011 201010 98.40 0.00 20.66 23.81 0 0.00 142.87 2009 V1202031011R 031-177-000-0011 201101 206.70- 0.00 49.61- 51.26-7 0.00 307.57-2009 M0214122 033-225-041-0009 201201 177.64- 0.00 63.95- 48.32-0 0.00 289.91-2009 V1202031058R 036-267-000-0008 201101 0.01- 0.00 0.00 0.00 0 0.00 0.01-2009 RF120223 041-088-000-0006 201001 3,406.84- 0.00 0.00 0.00 29 3,406.84 0.00 2009 RF120223 041-088-000-0006 201001 0.00 0.00 0.00 0.00 29 3,406.84- 3,406.84-2009 RF120223 042-130-001-0094 201001 0.00 0.00 0.00 0.00 29 447.13- 447.13-2009 RF120223 042-130-001-0094 201001 447.13- 0.00 0.00 0.00 29 447.13 0.00 2009 V1202031044R 043-159-002-0020 201101 12.31- 0.00 2.95- 3.05-0 0.00 18.31-2009 I0224121 044-169-000-0083 201201 0.16- 0.00 0.06- 0.00 1 0.00 0.22-2009 B0213122 046-117-000-0330 201201 142.89- 0.00 51.43- 38.87-0 2011-61 0.00 233.19-2009 RF120223 046-171-000-0007 201001 5,110.00- 0.00 0.00 0.00 29 5,110.00 0.00 2009 RF120223 046-171-000-0007 201001 0.00 0.00 0.00 0.00 29 5,110.00- 5,110.00-2009 V021012BTC 051-159-061-0007 201009 79.84 0.00 15.97 19.16 0 0.00 114.97 2009 RF120229 052-359-001-0002 200912 464.70- 0.00 0.00 0.00 29 464.70 0.00 2009 RF120229 052-359-001-0002 200912 0.00 0.00 0.00 0.00 29 464.70- 464.70-2009 B0208121 053-073-000-0013 201201 18.85- 0.00 6.78- 5.13-0 0.00 30.76-2009 V1202032019R 054-030-000-0009 201101 60.25- 0.00 14.46- 14.94-4 0.00 89.65-2009 V021012BTC 054-288-000-0003 200910 0.29 0.00 0.00 0.00 0 0.00 0.29 2009 RF120229 056-001-000-0013 200912 322.38- 0.00 0.00 0.00 29 322.38 0.00 2009 RF120229 056-001-000-0013 200912 0.00 0.00 0.00 0.00 29 322.38- 322.38-2009 RF120223 056-163-000-0014 201001 2,353.53- 0.00 0.00 0.00 29 2,353.53 0.00 2009 RF120223 056-163-000-0014 201001 0.00 0.00 0.00 0.00 29 2,353.53- 2,353.53-2009 I0206121 061-056-029-0002 201202 363.57- 0.00 134.52- 99.62-0 2012-02 0.00 597.71-2009 B0228121 061-132-047-0016 201202 107.31- 0.00 39.70- 29.40-0 0.00 176.41-2009 ES8035022012 063-063-000-0181 201101 87.11 0.00 0.00 0.00 24 0.00 87.11 2009 V1202032007R 064-019-009-0017 201101 108.87- 0.00 0.00 0.00 16 0.00 108.87-2009 V021012BTC 064-206-000-0031 200910 13.19 0.00 0.00 0.00 0 0.00 13.19 2009 M0214122 064-225-013-0086 201202 61.62- 0.00 20.34- 16.39-0 0.00 98.35-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3072TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 B0213121 065-052-010-0001 201201 66.78- 0.00 24.04- 18.16-0 0.00 108.98-2009 B0214122 065-064-002-0027 201201 756.89- 0.00 272.48- 205.87-0 0.00 1,235.24-2009 RF120229 065-106-010-0021 201001 321.35- 0.00 0.00 0.00 29 321.35 0.00 2009 RF120229 065-106-010-0021 201001 0.00 0.00 0.00 0.00 29 321.35- 321.35-2009 V1202031073R 065-126-044-0954 201101 50.00- 0.00 12.00- 12.40-0 0.00 74.40-2009 M0207121 066-109-002-0007 201112 254.91- 0.00 89.22- 68.83-0 0.00 412.96-2009 RF120201 067-091-001-0014 201001 0.00 0.00 0.00 0.00 29 1,557.23- 1,557.23-2009 RF120201 067-091-001-0014 201001 1,557.23- 0.00 0.00 0.00 29 1,557.23 0.00 2009 B0213122 067-094-001-0014 201201 62.04- 0.00 22.33- 16.87-0 0.00 101.24-2009 B0222123 068-069-001-0057 201202 43.28- 0.00 16.01- 11.86-2 0.00 71.15-2009 RF120229 069-039-000-0018 201003 4.74 0.00 0.00 0.00 29 0.00 4.74 2009 B0213122 069-064-016-0303 201201 3.01- 0.00 1.08- 0.82-0 0.00 4.91-2009 RF120229 070-042-008-0014 201105 62.12- 0.00 17.39- 15.90-29 95.41 0.00 2009 RF120229 070-042-008-0014 201106 61.63- 0.00 17.88- 15.90-29 95.41 0.00 2009 RF120229 070-042-008-0014 201107 61.17- 0.00 18.35- 15.90-29 95.42 0.00 2009 RF120229 070-042-008-0014 201108 60.70- 0.00 18.81- 15.90-29 95.41 0.00 2009 RF120229 070-042-008-0014 201109 50.56- 0.00 16.18- 13.35-29 80.09 0.00 2009 RF120229 070-042-008-0014 201104 0.00 0.00 0.00 0.00 29 28.60- 28.60-2009 RF120229 070-042-008-0014 201105 0.00 0.00 0.00 0.00 29 95.41- 95.41-2009 RF120229 070-042-008-0014 201106 0.00 0.00 0.00 0.00 29 95.41- 95.41-2009 RF120229 070-042-008-0014 201107 0.00 0.00 0.00 0.00 29 95.42- 95.42-2009 RF120229 070-042-008-0014 201108 0.00 0.00 0.00 0.00 29 95.41- 95.41-2009 RF120229 070-042-008-0014 201109 0.00 0.00 0.00 0.00 29 80.09- 80.09-2009 RF120229 070-042-008-0014 201104 18.77- 0.00 5.06- 4.77-29 28.60 0.00 2009 B0208121 070-071-006-0008 201201 5.45- 0.00 1.97- 1.49-0 0.00 8.91-2009 V1202032022R 070-081-004-0002 201101 253.47- 0.00 60.83- 62.86-0 0.00 377.16-2009 B0213122 071-034-015-0005 201201 405.14- 0.00 145.86- 110.20-0 0.00 661.20-2009 B0228123 071-070-024-0005 201202 0.30- 0.00 0.11- 0.00 0 0.00 0.41-2009 B0213122 071-090-064-0149 201201 45.30- 0.00 16.31- 12.32-0 2010-04 0.00 73.93-2009 BB0223121 072-032-005-0019 201202 89.42- 0.00 24.14- 22.71-0 0.00 136.27-2009 V021012BTC 072-032-005-0019 201104 89.42 0.00 24.14 22.71 0 0.00 136.27 2009 A0222121 072-032-005-0022 201201 17.52- 0.00 6.30- 4.76-0 0.00 28.58-2009 I0222121 073-179-000-0020 201110 172.46- 0.00 56.91- 45.87-0 0.00 275.24-2009 V021012BTC 074-121-002-0012 200912 120.55 0.00 0.00 0.00 0 2005-69 0.00 120.55 2009 V1202031068R 075-054-016-0003 201101 82.19- 0.00 19.73- 20.38-0 0.00 122.30-2009 A0222121 075-070-063-0141 201201 39.35- 0.00 14.16- 10.70-0 0.00 64.21-2009 M0210121 075-123-000-0015 201202 35.12- 0.00 12.29- 9.48-0 0.00 56.89-2009 RF120223 075-199-003-0001 201001 566.52- 0.00 0.00 0.00 29 566.52 0.00 2009 RF120223 075-199-003-0001 201001 0.00 0.00 0.00 0.00 29 566.52- 566.52-2009 V021012BTC 076-019-009-0172 201003 6.95 0.00 0.00 0.00 7 0.00 6.95 2009 B0222123 076-117-015-0245 201202 205.32- 0.00 75.97- 56.26-0 2011-15 0.00 337.55-2009 RF120223 076-181-002-0003 201001 0.00 0.00 0.00 0.00 29 495.22- 495.22-2009 RF120223 076-181-002-0003 201001 495.22- 0.00 0.00 0.00 29 495.22 0.00 2009 BB0223121 077-089-001-0014 201202 124.65- 0.00 24.93- 29.92-0 0.00 179.50-2009 V021012BTC 077-089-001-0014 201009 124.65 0.00 24.93 29.92 0 0.00 179.50

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3073TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 O0216121 077-185-009-0012 201202 78.25- 0.00 0.00 0.00 0 0.00 78.25-2009 RF120229 078-101-001-0006 201105 696.30- 0.00 62.67- 0.00 29 758.97 0.00 2009 RF120229 078-101-001-0006 201105 0.00 0.00 0.00 0.00 29 758.97- 758.97-2009 A0222121 079-029-006-0004 201201 37.47- 0.00 13.50- 10.20-0 0.00 61.17-2009 B0222123 080-310-000-0046 201202 228.96- 0.00 84.72- 62.74-3 2010-72 0.00 376.42-2009 RF120229 080-381-000-0134 201005 0.00 0.00 0.00 0.00 29 2.10- 2.10-2009 RF120229 080-381-000-0134 201005 1.86- 0.00 0.24- 0.00 29 2.10 0.00 2009 V1202033003R 081-129-000-0006 201201 50.80- 0.00 18.29- 13.82-0 2010-80 0.00 82.91-2009 M0209121 082-160-000-0721 201201 18.28- 0.00 1.28- 0.00 26 0.00 19.56-2009 B0213121 082-402-000-0008 201201 67.01- 0.00 24.13- 18.23-2 0.00 109.37-2009 RF120229 082-454-000-0018 201002 0.51 0.00 0.00 0.00 29 0.00 0.51 2009 BB0223121 082-496-000-0006 201202 195.87- 0.00 0.00 0.00 0 0.00 195.87-2009 V021012BTC 082-496-000-0006 200912 195.87 0.00 0.00 0.00 0 0.00 195.87 2009 BB0223121 083-246-000-0006 201202 204.53- 0.00 53.18- 51.54-0 0.00 309.25-2009 V021012BTC 083-246-000-0006 201103 204.53 0.00 53.18 51.54 0 0.00 309.25 2009 B0222121 084-198-000-0013 201201 62.04- 0.00 22.33- 16.87-2 0.00 101.24-2009 M0203121 085-465-000-0007 201202 96.80- 0.00 33.88- 26.14-0 2011-31 0.00 156.82-2009 ES8005020312 090-255-000-0014 201112 90.70 0.00 0.00 0.00 28 0.00 90.70 2009 RF120229 091-566-000-0029 200912 0.00 0.00 0.00 0.00 29 197.57- 197.57-2009 RF120229 091-566-000-0029 200912 197.57- 0.00 0.00 0.00 29 197.57 0.00 2009 B0217121 093-198-000-0195 201201 104.43- 0.00 37.59- 28.40-0 2011-03 0.00 170.42-2009 B0214122 094-252-000-0007 201201 68.85- 0.00 24.78- 18.73-0 0.00 112.36-2009 BB0224121 095-376-000-0004 201202 1,124.60- 0.00 314.89- 287.90-0 0.00 1,727.39-2009 V021012BTC 095-376-000-0004 201105 1,124.60 0.00 314.89 287.90 0 0.00 1,727.39 2009 V1202031027R 096-480-000-0532 201101 11.25- 0.00 2.70- 0.00 0 0.00 13.95-2009 V021012BTC 097-517-000-0247 200910 0.03 0.00 0.00 0.00 0 0.00 0.03 2009 V021012BTC 101-024-000-0028 200910 77.74 0.00 0.00 0.00 0 0.00 77.74 2009 V021012BTC 102-504-000-0020 200911 20.19 0.00 0.00 0.00 0 0.00 20.19 2009 B0214122 103-105-000-0012 201201 318.14- 0.00 114.53- 86.53-0 0.00 519.20-2009 BB0223121 104-027-000-0045 201202 149.05- 0.00 43.22- 38.45-0 0.00 230.72-2009 V021012BTC 104-027-000-0045 201106 149.05 0.00 43.22 38.45 0 0.00 230.72 2009 BB0223121 104-509-000-0122 201202 194.73- 0.00 56.47- 50.24-0 0.00 301.44-2009 V021012BTC 104-509-000-0122 201106 194.73 0.00 56.47 50.24 0 0.00 301.44 2009 RF120229 107-526-000-0013 201001 590.49- 0.00 0.00 0.00 29 590.49 0.00 2009 RF120229 107-526-000-0013 201001 0.00 0.00 0.00 0.00 29 590.49- 590.49-2009 B0222121 108-851-000-0029 201202 50.16- 0.00 18.56- 13.75-0 0.00 82.47-2009 V021012BTC 110-522-000-0003 200910 12.75 0.00 0.00 0.00 0 0.00 12.75 2009 RF120223 112-813-000-0003 201001 0.00 0.00 0.00 0.00 29 2,917.85- 2,917.85-2009 RF120223 112-813-000-0003 201001 2,917.85- 0.00 0.00 0.00 29 2,917.85 0.00 2009 V1202033003R 113-001-000-0025 201201 40.82- 0.00 14.70- 11.10-0 0.00 66.62-2009 RF120202 113-282-000-0001 201111 429.89 0.00 0.00 0.00 28 0.00 429.89 2009 RF120202 113-282-000-0001 201111 71.34 0.00 0.00 0.00 28 0.00 71.34 2009 RF120229 114-049-002-0020 201001 329.50- 0.00 0.00 0.00 29 329.50 0.00 2009 RF120229 114-049-002-0020 201003 82.88- 0.00 7.46- 0.00 29 90.34 0.00 2009 RF120229 114-049-002-0020 201001 0.00 0.00 0.00 0.00 29 329.50- 329.50-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3074TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 RF120229 114-049-002-0020 201003 0.00 0.00 0.00 0.00 29 90.34- 90.34-2009 RF120223 114-298-001-0006 201001 0.00 0.00 0.00 0.00 29 13,413.75- 13,413.75-2009 RF120223 114-298-001-0006 201001 13,413.75- 0.00 0.00 0.00 29 13,413.75 0.00 2009 M0210121 114-874-013-0017 201111 700.74- 0.00 238.25- 187.80-0 0.00 1,126.79-2009 B0213122 115-027-030-0014 201201 12.30- 0.00 4.42- 3.34-0 0.00 20.06-2009 I0223121 115-034-014-0011 201202 283.41- 0.00 104.86- 77.65-0 2011-33 0.00 465.92-2009 RF120223 115-209-000-0020 201001 0.00 0.00 0.00 0.00 29 6,387.50- 6,387.50-2009 RF120223 115-209-000-0020 201001 6,387.50- 0.00 0.00 0.00 29 6,387.50 0.00 2009 RF120201 116-892-001-0002 201001 0.00 0.00 0.00 0.00 29 12,200.13- 12,200.13-2009 RF120201 116-892-001-0002 201001 12,200.13- 0.00 0.00 0.00 29 12,200.13 0.00 2009 RF120229 117-810-001-0001 201001 0.00 0.00 0.00 0.00 29 678.35- 678.35-2009 RF120229 117-810-001-0001 201001 678.35- 0.00 0.00 0.00 29 678.35 0.00 2009 RF120202 118-066-001-0002 201001 373.36- 0.00 0.00 0.00 29 373.36 0.00 2009 RF120202 118-066-001-0002 201001 0.00 0.00 0.00 0.00 29 373.36- 373.36-2009 RF120223 118-134-001-0003 201001 3,691.98- 0.00 0.00 0.00 29 3,691.98 0.00 2009 RF120223 118-134-001-0003 201001 0.00 0.00 0.00 0.00 29 3,691.98- 3,691.98-2009 RF120202 119-074-001-0003 200912 420.10- 0.00 0.00 0.00 29 420.10 0.00 2009 RF120202 119-074-001-0003 200912 0.00 0.00 0.00 0.00 29 420.10- 420.10-2009 M0207121 121-669-001-0006 201202 164.26- 0.00 32.85- 39.42-0 0.00 236.53-2009 RF120223 123-076-001-0001 201001 5,104.89- 0.00 0.00 0.00 29 5,104.89 0.00 2009 RF120223 123-076-001-0001 201001 0.00 0.00 0.00 0.00 29 5,104.89- 5,104.89-2009 RF120229 123-573-002-0004 201202 0.00 0.00 0.00 0.00 29 284.03- 284.03-2009 RF120229 123-573-002-0004 201202 284.03- 0.00 0.00 0.00 29 284.03 0.00 2009 RF120223 123-641-000-0011 201001 2,876.66- 0.00 0.00 0.00 29 2,876.66 0.00 2009 RF120223 123-641-000-0011 201001 0.00 0.00 0.00 0.00 29 2,876.66- 2,876.66-2009 RF120223 123-641-000-0012 201001 0.00 0.00 0.00 0.00 29 2,876.66- 2,876.66-2009 RF120223 123-641-000-0012 201001 2,876.66- 0.00 0.00 0.00 29 2,876.66 0.00 2009 BB0223121 124-144-001-0001 201202 742.07- 0.00 237.46- 195.91-0 0.00 1,175.44-2009 BB0223121 124-144-001-0001 201202 0.01- 0.00 0.00 0.00 0 0.00 0.01-2009 V021012BTC 124-144-001-0001 201109 742.07 0.00 237.46 195.91 0 0.00 1,175.44 2009 V021012BTC 124-144-001-0001 201107 0.01 0.00 0.00 0.00 0 0.00 0.01 2009 RF120202 125-502-001-0001 201001 0.00 0.00 0.00 0.00 29 793.79- 793.79-2009 RF120202 125-502-001-0001 201001 793.79- 0.00 0.00 0.00 29 793.79 0.00 2009 O0222121 126-898-001-0008 201202 1,158.44- 0.00 0.00 0.00 0 0.00 1,158.44-2009 RF120202 128-091-002-0001 201001 4.25- 0.00 0.00 0.00 29 4.25 0.00 2009 RF120202 128-091-002-0001 201001 0.00 0.00 0.00 0.00 29 4.25- 4.25-2009 RF120202 130-277-001-0001 201001 0.00 0.00 0.00 0.00 29 710.55- 710.55-2009 RF120202 130-277-001-0001 201001 710.55- 0.00 0.00 0.00 29 710.55 0.00 2009 V021012BTC 193-900-950-0037 200910 6.82 0.00 0.00 0.00 0 0.00 6.82 2009 M0225121 200-497-200-0000 201202 0.02- 0.00 0.00 0.00 3 0.00 0.02-2009 RF120229 204-849-990-0000 201001 0.00 0.00 0.00 0.00 29 27.22- 27.22-2009 RF120229 204-849-990-0000 201001 27.22- 0.00 0.00 0.00 29 27.22 0.00 2009 RF120229 205-470-610-0000 201001 0.00 0.00 0.00 0.00 29 51.27- 51.27-2009 RF120229 205-470-610-0000 201001 51.27- 0.00 0.00 0.00 29 51.27 0.00 2009 RF120229 206-137-630-0000 201005 92.46- 0.00 12.02- 20.90-29 125.38 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3075TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 RF120229 206-137-630-0000 201005 0.00 0.00 0.00 0.00 29 125.38- 125.38-2009 V1202031018R 207-380-340-0000 201101 9.45- 0.00 2.27- 2.34-0 0.00 14.06-2009 RF120229 207-940-270-0000 200912 3.19- 0.00 0.00 0.00 29 3.19 0.00 2009 RF120229 207-940-270-0000 200912 0.00 0.00 0.00 0.00 29 3.19- 3.19-2009 RF120229 208-238-770-0000 201001 0.00 0.00 0.00 0.00 29 110.56- 110.56-2009 RF120229 208-238-770-0000 201001 110.56- 0.00 0.00 0.00 29 110.56 0.00 2009 B0206121 208-574-300-0000 201201 29.60- 0.00 10.65- 8.05-0 0.00 48.30-2009 RF120229 209-150-630-0000 201001 0.00 0.00 0.00 0.00 29 181.33- 181.33-2009 RF120229 209-150-630-0000 201001 181.33- 0.00 0.00 0.00 29 181.33 0.00 2009 B0228121 209-475-170-0000 201201 47.35- 0.00 17.05- 12.88-21 2011-01 0.00 77.28-2009 B0213121 209-517-850-0000 201201 53.85- 0.00 19.38- 14.64-0 0.00 87.87-2009 B0213121 209-518-880-0000 201201 119.42- 0.00 42.99- 32.48-0 0.00 194.89-2009 RF120229 209-797-870-0000 201102 28.06 0.00 0.00 0.00 29 2012-07 0.00 28.06 2009 RF120229 209-797-870-0000 201103 38.08 0.00 0.00 0.00 29 2012-07 0.00 38.08 2009 V1202031106R 210-090-370-0000 201101 3.95- 0.00 0.95- 0.98-5 0.00 5.88-2009 V1202031059R 210-330-240-0000 201101 8.43- 0.00 2.02- 2.09-0 0.00 12.54-2009 RF120229 210-616-970-0000 201011 425.36- 0.00 93.58- 103.79-29 622.73 0.00 2009 RF120229 210-616-970-0000 201011 36.09- 0.00 7.94- 8.80-29 52.83 0.00 2009 RF120229 210-616-970-0000 201011 0.00 0.00 0.00 0.00 29 622.73- 622.73-2009 RF120229 210-616-970-0000 201011 0.00 0.00 0.00 0.00 29 52.83- 52.83-2009 B0222123 220-137-330-0000 201202 131.63- 0.00 48.70- 36.06-0 0.00 216.39-2009 RF120229 220-399-640-0000 201004 0.00 0.00 0.00 0.00 29 333.11- 333.11-2009 RF120229 220-399-640-0000 201004 250.08- 0.00 27.51- 55.52-29 333.11 0.00 2009 B0213122 220-413-580-0000 201201 45.47- 0.00 16.37- 12.37-0 0.00 74.21-2009 B0208121 220-458-180-0000 201201 34.13- 0.00 12.29- 9.28-0 0.00 55.70-2009 A0223121 220-503-440-0000 201201 50.92- 0.00 18.33- 13.85-0 0.00 83.10-2009 A0223121 220-505-340-0000 201201 106.70- 0.00 38.41- 29.02-0 0.00 174.13-2009 RF120223 220-514-120-0000 201002 970.25- 0.00 67.92- 0.00 29 1,038.17 0.00 2009 RF120223 220-514-120-0000 201104 138.75- 0.00 37.46- 35.24-29 211.45 0.00 2009 RF120223 220-514-120-0000 201002 0.00 0.00 0.00 0.00 29 1,038.17- 1,038.17-2009 RF120223 220-514-120-0000 201104 0.00 0.00 0.00 0.00 29 211.45- 211.45-2009 M0222121 220-536-590-0000 201201 187.42- 0.00 0.00 0.00 0 0.00 187.42-2009 RF120229 220-564-690-0000 200912 37.69- 0.00 0.00 0.00 29 37.69 0.00 2009 RF120229 220-564-690-0000 200912 0.00 0.00 0.00 0.00 29 37.69- 37.69-2009 RF120229 220-643-810-0000 201111 186.45- 0.00 63.39- 49.97-29 299.81 0.00 2009 RF120229 220-643-810-0000 201111 0.00 0.00 0.00 0.00 29 299.81- 299.81-2009 RF120201 220-706-580-0000 201008 7,958.44 0.00 0.00 0.00 0 0.00 7,958.44 2009 RF120201 220-706-580-0000 201008 0.01 0.00 0.00 0.00 0 0.00 0.01 2009 B0208121 220-841-490-0000 201201 109.69- 0.00 37.30- 29.40-4 0.00 176.39-2009 RF120229 220-858-990-0000 201004 51.10- 0.00 3.58- 0.00 29 54.68 0.00 2009 RF120229 220-858-990-0000 201004 0.00 0.00 0.00 0.00 29 54.68- 54.68-2009 RF120201 220-860-340-0000 201110 20.25 0.00 6.28 5.30 6 0.00 31.83 2009 RF120229 220-870-570-0000 201010 0.00 0.00 0.00 0.00 29 86.68- 86.68-2009 RF120229 220-870-570-0000 201005 37.53- 0.00 2.63- 0.00 29 40.16 0.00 2009 RF120229 220-870-570-0000 201010 70.91- 0.00 12.77- 16.74-29 100.42 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3076TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 RF120229 220-870-570-0000 201010 61.21- 0.00 11.02- 14.45-29 86.68 0.00 2009 RF120229 220-870-570-0000 201005 0.00 0.00 0.00 0.00 29 40.16- 40.16-2009 RF120229 220-870-570-0000 201010 0.00 0.00 0.00 0.00 29 100.42- 100.42-2009 RF120229 220-889-500-0000 201006 0.00 0.00 0.00 0.00 29 40.15- 40.15-2009 RF120229 220-889-500-0000 201006 38.24- 0.00 1.91- 0.00 29 40.15 0.00 2009 RF120229 220-901-570-0000 201101 1,385.85- 0.00 166.31- 0.00 29 1,552.16 0.00 2009 RF120229 220-901-570-0000 201101 0.00 0.00 0.00 0.00 29 1,552.16- 1,552.16-2009 V1202031023R 221-191-480-0000 201101 172.47- 0.00 20.70- 0.00 22 0.00 193.17-

2009 TOTAL 75,544.34- 0.00 3,504.70- 2,632.96- 0.00 81,682.00-

2010 RF120223 001-045-000-0001 201101 0.00 0.00 0.00 0.00 17 658.55- 658.55-2010 RF120223 001-045-000-0001 201101 658.55- 0.00 0.00 0.00 17 658.55 0.00 2010 RF120223 001-045-000-0002 201101 0.00 0.00 0.00 0.00 17 2,318.67- 2,318.67-2010 RF120223 001-045-000-0002 201101 2,318.67- 0.00 0.00 0.00 17 2,318.67 0.00 2010 RF120223 001-045-000-0004 201101 1,981.24- 0.00 0.00 0.00 17 1,981.24 0.00 2010 RF120223 001-045-000-0004 201101 0.00 0.00 0.00 0.00 17 1,981.24- 1,981.24-2010 RF120201 001-045-000-0007 201101 284.11- 0.00 0.00 0.00 17 284.11 0.00 2010 RF120201 001-045-000-0007 201101 0.00 0.00 0.00 0.00 17 284.11- 284.11-2010 RF120201 001-045-000-0012 201101 409.12- 0.00 0.00 0.00 17 409.12 0.00 2010 RF120201 001-045-000-0012 201101 0.00 0.00 0.00 0.00 17 409.12- 409.12-2010 RF120201 001-045-000-0015 201101 0.00 0.00 0.00 0.00 17 405.84- 405.84-2010 RF120201 001-045-000-0015 201101 405.84- 0.00 0.00 0.00 17 405.84 0.00 2010 RF120223 001-045-000-0016 201101 658.55- 0.00 0.00 0.00 17 658.55 0.00 2010 RF120223 001-045-000-0016 201101 0.00 0.00 0.00 0.00 17 658.55- 658.55-2010 B0209121 002-262-000-0012 201201 10.21- 0.00 2.44- 2.53-0 0.00 15.18-2010 B0222123 002-262-000-0012 201202 60.37- 0.00 15.09- 15.09-0 0.00 90.55-2010 RF120201 005-101-000-0003 201101 266.55- 0.00 0.00 0.00 16 266.55 0.00 2010 RF120201 005-101-000-0003 201101 0.00 0.00 0.00 0.00 16 266.55- 266.55-2010 M0222121 006-034-000-0003 201202 393.70- 0.00 90.55- 96.85-0 0.00 581.10-2010 RF120202 006-061-000-0008 201012 1,724.62- 0.00 0.00 0.00 17 1,724.62 0.00 2010 RF120202 006-061-000-0008 201012 0.00 0.00 0.00 0.00 17 1,724.62- 1,724.62-2010 A0223121 007-122-000-0005 201201 134.87- 0.00 32.37- 33.45-0 0.00 200.69-2010 RF120201 010-017-000-0008 201103 0.00 0.00 0.00 0.00 17 0.09- 0.09-2010 RF120201 010-017-000-0008 201012 0.00 0.00 0.00 0.00 17 1,203.44- 1,203.44-2010 RF120201 010-017-000-0008 201103 0.08- 0.00 0.01- 0.00 17 0.09 0.00 2010 RF120201 010-017-000-0008 201012 1,203.44- 0.00 0.00 0.00 17 1,203.44 0.00 2010 RF120201 010-018-000-0008 201012 800.49- 0.00 0.00 0.00 17 800.49 0.00 2010 RF120201 010-018-000-0008 201012 0.00 0.00 0.00 0.00 17 800.49- 800.49-2010 RF120201 010-218-000-0323 201012 0.00 0.00 0.00 0.00 16 157.27- 157.27-2010 RF120201 010-218-000-0323 201012 157.27- 0.00 0.00 0.00 16 157.27 0.00 2010 RF120201 010-235-000-0288 201101 0.00 0.00 0.00 0.00 16 199.92- 199.92-2010 RF120201 010-235-000-0288 201101 199.92- 0.00 0.00 0.00 16 199.92 0.00 2010 RF120201 012-167-000-0009 201101 298.36- 0.00 0.00 0.00 16 298.36 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3077TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 012-167-000-0009 201101 0.00 0.00 0.00 0.00 16 298.36- 298.36-2010 V1202031024R 012-243-049-0016 201101 4.46- 0.00 0.00 0.00 0 0.00 4.46-2010 RF120201 013-031-000-0020 201101 0.00 0.00 0.00 0.00 16 203.68- 203.68-2010 RF120201 013-031-000-0020 201101 203.68- 0.00 0.00 0.00 16 203.68 0.00 2010 V1202031086R 013-052-050-0006 201101 8.31- 0.00 0.00 0.00 0 0.00 8.31-2010 B0222123 013-054-000-0005 201202 354.47- 0.00 88.61- 88.61-0 2010-72 0.00 531.69-2010 B0222122 013-094-007-0025 201201 1.50- 0.00 0.36- 0.37-0 0.00 2.23-2010 RF120202 013-246-000-0010 201101 63.88- 0.00 0.00 0.00 17 63.88 0.00 2010 RF120202 013-246-000-0010 201101 0.00 0.00 0.00 0.00 17 63.88- 63.88-2010 RF120202 015-237-000-0001 201101 250.33- 0.00 0.00 0.00 17 250.33 0.00 2010 RF120202 015-237-000-0001 201101 0.00 0.00 0.00 0.00 17 250.33- 250.33-2010 RF120201 016-031-012-0041 201101 0.00 0.00 0.00 0.00 16 338.53- 338.53-2010 RF120201 016-031-012-0041 201101 338.53- 0.00 0.00 0.00 16 338.53 0.00 2010 RF120201 016-266-011-0019 201104 73.07 0.00 0.00 0.00 16 0.00 73.07 2010 RF120201 016-278-001-0158 201012 0.00 0.00 0.00 0.00 16 117.23- 117.23-2010 RF120201 016-278-001-0158 201012 117.23- 0.00 0.00 0.00 16 117.23 0.00 2010 V1202031009R 016-278-003-0010 201101 183.51- 0.00 0.00 0.00 0 0.00 183.51-2010 M0221121 019-177-000-0010 201201 1,117.81- 0.00 268.27- 277.22-10 0.00 1,663.30-2010 RF120201 019-202-003-0006 201105 509.39- 0.00 66.22- 0.00 16 575.61 0.00 2010 RF120201 019-202-003-0006 201105 0.00 0.00 0.00 0.00 16 575.61- 575.61-2010 V1202032022R 019-209-000-0012 201101 6.71- 0.00 0.00 0.00 0 0.00 6.71-2010 RF120201 020-015-000-0033 201101 0.01- 0.00 0.00 0.00 16 0.01 0.00 2010 RF120201 020-015-000-0033 201101 0.00 0.00 0.00 0.00 16 0.01- 0.01-2010 RF120223 020-028-000-0049 201101 303.34- 0.00 0.00 0.00 17 303.34 0.00 2010 RF120223 020-028-000-0049 201101 0.00 0.00 0.00 0.00 17 303.34- 303.34-2010 O0216121 020-052-000-0015 201202 709.06- 0.00 0.00 0.00 7 0.00 709.06-2010 RF120202 020-156-000-0018 201012 64.09- 0.00 0.00 0.00 17 64.09 0.00 2010 RF120202 020-156-000-0018 201012 0.00 0.00 0.00 0.00 17 64.09- 64.09-2010 V1202031087R 021-124-000-0005 201101 0.09- 0.00 0.00 0.00 0 0.00 0.09-2010 B0213122 021-180-058-0019 201201 112.37- 0.00 26.96- 27.87-0 0.00 167.20-2010 RF120223 021-206-000-0001 201012 1,747.45- 0.00 0.00 0.00 17 1,747.45 0.00 2010 RF120223 021-206-000-0001 201012 0.00 0.00 0.00 0.00 17 1,747.45- 1,747.45-2010 B0214122 022-242-000-0045 201201 5,760.64- 0.00 1,382.55- 1,428.64-0 0.00 8,571.83-2010 RF120201 025-191-000-0023 201012 214.79- 0.00 0.00 0.00 16 214.79 0.00 2010 RF120201 025-191-000-0023 201012 0.00 0.00 0.00 0.00 16 214.79- 214.79-2010 RF120201 027-009-015-0005 201011 142.13- 0.00 0.00 0.00 16 142.13 0.00 2010 RF120201 027-009-015-0005 201011 0.00 0.00 0.00 0.00 16 142.13- 142.13-2010 RF120201 027-045-080-0012 201103 58.04- 0.00 5.22- 0.00 16 63.26 0.00 2010 RF120201 027-045-080-0012 201105 49.95- 0.00 6.49- 0.00 16 56.44 0.00 2010 RF120201 027-045-080-0012 201103 0.00 0.00 0.00 0.00 16 63.26- 63.26-2010 RF120201 027-045-080-0012 201105 0.00 0.00 0.00 0.00 16 56.44- 56.44-2010 RF120201 028-013-000-0005 201101 24.03- 0.00 0.00 0.00 16 24.03 0.00 2010 RF120201 028-013-000-0005 201101 0.00 0.00 0.00 0.00 16 24.03- 24.03-2010 B0214122 028-289-017-0010 201201 15.92- 0.00 3.82- 3.95-0 0.00 23.69-2010 M0222121 028-347-000-0009 201202 88.90- 0.00 21.33- 22.05-0 0.00 132.28-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3078TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 C0208121 029-265-000-0001 201201 159.69- 0.00 38.33- 39.60-0 0.00 237.62-2010 C0208121 029-265-000-0003 201201 159.69- 0.00 38.33- 39.60-0 0.00 237.62-2010 C0208121 029-265-000-0004 201201 159.69- 0.00 38.33- 39.60-0 0.00 237.62-2010 C0208121 029-265-000-0005 201201 31.94- 0.00 7.67- 7.92-0 0.00 47.53-2010 C0208121 029-265-000-0006 201201 31.94- 0.00 7.67- 7.92-0 0.00 47.53-2010 C0208121 029-265-000-0021 201201 269.25- 0.00 59.24- 65.70-5 0.00 394.19-2010 V1202031079R 030-017-010-0023 201101 2.73- 0.00 0.00 0.00 0 0.00 2.73-2010 RF120223 030-090-000-0025 201201 0.00 0.00 0.00 0.00 17 37.12- 37.12-2010 RF120223 030-090-000-0025 201201 24.95- 0.00 5.98- 6.19-17 37.12 0.00 2010 RF120201 030-281-005-0011 201012 684.15- 0.00 0.00 0.00 16 684.15 0.00 2010 RF120201 030-281-005-0011 201012 0.00 0.00 0.00 0.00 16 684.15- 684.15-2010 RF120201 031-024-000-0006 201112 125.66- 0.00 28.91- 30.91-16 185.48 0.00 2010 RF120201 031-024-000-0006 201201 41.51- 0.00 9.96- 10.29-16 61.76 0.00 2010 RF120201 031-024-000-0006 201112 0.00 0.00 0.00 0.00 16 185.48- 185.48-2010 RF120201 031-024-000-0006 201201 0.00 0.00 0.00 0.00 16 61.76- 61.76-2010 B0208121 031-081-000-0009 201201 8.86- 0.00 2.12- 2.20-0 0.00 13.18-2010 A0223121 031-150-000-0005 201201 101.14- 0.00 24.28- 25.08-0 0.00 150.50-2010 B0222123 031-150-000-0005 201201 33.71- 0.00 8.10- 8.36-0 0.00 50.17-2010 RF120201 032-214-000-0004 201101 5.51- 0.00 0.00 0.00 16 5.51 0.00 2010 RF120201 032-214-000-0004 201101 0.00 0.00 0.00 0.00 16 5.51- 5.51-2010 RF120201 033-202-006-0007 201012 25.30- 0.00 0.00 0.00 16 25.30 0.00 2010 RF120201 033-202-006-0007 201012 0.00 0.00 0.00 0.00 16 25.30- 25.30-2010 BB0210121 033-217-010-0003 201202 337.78- 0.00 70.93- 81.74-0 0.00 490.45-2010 M0214122 033-225-041-0009 201201 197.37- 0.00 47.37- 48.95-0 0.00 293.69-2010 O0210121 033-230-065-0028 201202 285.27- 0.00 31.38- 0.00 0 0.00 316.65-2010 RF120202 033-256-005-0015 201012 159.69- 0.00 0.00 0.00 17 159.69 0.00 2010 RF120202 033-256-005-0015 201012 0.00 0.00 0.00 0.00 17 159.69- 159.69-2010 M0225121 035-075-009-0047 201202 0.02- 0.00 0.00 0.00 0 0.00 0.02-2010 RF120201 035-095-050-0028 201101 359.19- 0.00 0.00 0.00 16 359.19 0.00 2010 RF120201 035-095-050-0028 201101 0.00 0.00 0.00 0.00 16 359.19- 359.19-2010 RF120201 036-036-000-0006 201012 383.71- 0.00 0.00 0.00 16 383.71 0.00 2010 RF120201 036-036-000-0006 201012 0.00 0.00 0.00 0.00 16 383.71- 383.71-2010 RF120201 037-003-000-0022 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 037-003-000-0022 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120202 039-129-000-0001 201101 0.00 0.00 0.00 0.00 17 63.87- 63.87-2010 RF120202 039-129-000-0001 201101 63.87- 0.00 0.00 0.00 17 63.87 0.00 2010 RF120223 040-028-000-0125 201012 0.00 0.00 0.00 0.00 17 127.75- 127.75-2010 RF120223 040-028-000-0125 201012 127.75- 0.00 0.00 0.00 17 127.75 0.00 2010 M0216121 040-077-000-0064 201012 540.59- 0.00 0.00 0.00 0 0.00 540.59-2010 V1202031086R 040-246-000-0124 201101 23.81- 0.00 0.00 0.00 0 0.00 23.81-2010 RF120223 040-259-000-0035 201012 0.00 0.00 0.00 0.00 17 911.06- 911.06-2010 RF120223 040-259-000-0035 201012 911.06- 0.00 0.00 0.00 17 911.06 0.00 2010 RF120202 040-263-000-0134 201012 0.00 0.00 0.00 0.00 17 73.82- 73.82-2010 RF120202 040-263-000-0134 201012 73.82- 0.00 0.00 0.00 17 73.82 0.00 2010 RF120202 041-017-002-0079 201101 3,757.56- 0.00 0.00 0.00 17 3,757.56 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3079TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120202 041-017-002-0079 201101 0.00 0.00 0.00 0.00 17 3,757.56- 3,757.56-2010 RF120202 041-033-005-0014 201012 0.00 0.00 0.00 0.00 17 225.95- 225.95-2010 RF120202 041-033-005-0014 201012 225.95- 0.00 0.00 0.00 17 225.95 0.00 2010 RF120201 042-003-000-0083 201012 83.59- 0.00 0.00 0.00 16 83.59 0.00 2010 RF120201 042-003-000-0083 201012 0.00 0.00 0.00 0.00 16 83.59- 83.59-2010 M0223121 042-005-000-0054 201202 236.04- 0.00 59.01- 59.01-0 2009-47 0.00 354.06-2010 RF120201 042-018-000-0168 201101 6.61- 0.00 0.00 0.00 16 6.61 0.00 2010 RF120201 042-018-000-0168 201101 0.00 0.00 0.00 0.00 16 6.61- 6.61-2010 RF120223 042-022-000-0070 201012 21,318.39- 0.00 0.00 0.00 17 21,318.39 0.00 2010 RF120223 042-022-000-0070 201012 0.00 0.00 0.00 0.00 17 21,318.39- 21,318.39-2010 RF120223 042-130-001-0094 201012 0.00 0.00 0.00 0.00 17 90.45- 90.45-2010 RF120223 042-130-001-0094 201012 90.45- 0.00 0.00 0.00 17 90.45 0.00 2010 V1202031044R 043-159-002-0020 201101 243.46- 0.00 0.00 0.00 0 0.00 243.46-2010 RF120223 043-211-000-0415 201102 509.50- 0.00 35.67- 0.00 17 545.17 0.00 2010 RF120223 043-211-000-0415 201102 0.00 0.00 0.00 0.00 17 545.17- 545.17-2010 RF120201 044-104-000-0075 201107 3.20- 0.00 0.57- 0.76-16 4.53 0.00 2010 RF120201 044-104-000-0075 201107 0.00 0.00 0.00 0.00 16 4.53- 4.53-2010 I0224121 044-169-000-0083 201201 0.16- 0.00 0.04- 0.00 5 0.00 0.20-2010 RF120202 044-245-000-0060 201012 0.00 0.00 0.00 0.00 17 70.26- 70.26-2010 RF120202 044-245-000-0060 201012 70.26- 0.00 0.00 0.00 17 70.26 0.00 2010 RF120201 045-070-003-0002 201101 0.02- 0.00 0.00 0.00 16 0.02 0.00 2010 RF120201 045-070-003-0002 201101 0.00 0.00 0.00 0.00 16 0.02- 0.02-2010 RF120223 045-187-000-0010 201101 191.78- 0.00 0.00 0.00 17 191.78 0.00 2010 RF120223 045-187-000-0010 201101 0.00 0.00 0.00 0.00 17 191.78- 191.78-2010 RF120223 045-187-000-0013 201101 0.00 0.00 0.00 0.00 17 277.54- 277.54-2010 RF120223 045-187-000-0013 201101 277.54- 0.00 0.00 0.00 17 277.54 0.00 2010 RF120223 045-187-000-0016 201101 6,787.59- 0.00 0.00 0.00 17 6,787.59 0.00 2010 RF120223 045-187-000-0016 201101 0.00 0.00 0.00 0.00 17 6,787.59- 6,787.59-2010 RF120223 045-187-000-0207 201101 0.00 0.00 0.00 0.00 17 1,052.50- 1,052.50-2010 RF120223 045-187-000-0207 201101 1,052.50- 0.00 0.00 0.00 17 1,052.50 0.00 2010 RF120223 045-187-000-0221 201101 5,064.86- 0.00 0.00 0.00 17 5,064.86 0.00 2010 RF120223 045-187-000-0221 201101 0.00 0.00 0.00 0.00 17 5,064.86- 5,064.86-2010 RF120223 045-187-000-0222 201101 413.89- 0.00 0.00 0.00 17 413.89 0.00 2010 RF120223 045-187-000-0222 201101 0.00 0.00 0.00 0.00 17 413.89- 413.89-2010 RF120223 045-187-000-0252 201101 337.73- 0.00 0.00 0.00 17 337.73 0.00 2010 RF120223 045-187-000-0252 201101 0.00 0.00 0.00 0.00 17 337.73- 337.73-2010 RF120223 045-187-000-0282 201101 454.07- 0.00 0.00 0.00 17 454.07 0.00 2010 RF120223 045-187-000-0282 201101 0.00 0.00 0.00 0.00 17 454.07- 454.07-2010 RF120223 045-187-000-0283 201101 0.00 0.00 0.00 0.00 17 696.31- 696.31-2010 RF120223 045-187-000-0283 201101 696.31- 0.00 0.00 0.00 17 696.31 0.00 2010 RF120223 045-188-000-0001 201101 0.00 0.00 0.00 0.00 17 118,116.35- 118,116.35-2010 RF120223 045-188-000-0001 201101 118,116.35- 0.00 0.00 0.00 17 118,116.35 0.00 2010 A0223121 046-168-000-0083 201202 298.75- 0.00 74.69- 74.69-0 2011-57 0.00 448.13-2010 M0208121 046-171-019-0005 201110 165.49- 0.00 34.75- 40.05-1 0.00 240.29-2010 V1202031102R 048-034-000-0020 201101 0.02- 0.00 0.00 0.00 2 0.00 0.02-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3080TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 B0222122 048-034-000-0040 201201 4.61- 0.00 1.11- 1.14-2 0.00 6.86-2010 RF120201 051-047-000-0001 201106 92.93- 0.00 13.94- 0.00 16 106.87 0.00 2010 RF120201 051-047-000-0001 201107 60.69- 0.00 10.93- 0.00 16 71.62 0.00 2010 RF120201 051-047-000-0001 201108 60.19- 0.00 11.43- 0.00 16 71.62 0.00 2010 RF120201 051-047-000-0001 201106 0.00 0.00 0.00 0.00 16 106.87- 106.87-2010 RF120201 051-047-000-0001 201107 0.00 0.00 0.00 0.00 16 71.62- 71.62-2010 RF120201 051-047-000-0001 201108 0.00 0.00 0.00 0.00 16 71.62- 71.62-2010 RF120201 051-047-000-0074 201112 361.76- 0.00 83.20- 88.99-16 533.95 0.00 2010 RF120201 051-047-000-0074 201112 0.00 0.00 0.00 0.00 16 533.95- 533.95-2010 RF120201 051-200-002-0002 201101 226.32- 0.00 0.00 0.00 16 226.32 0.00 2010 RF120201 051-200-002-0002 201101 0.00 0.00 0.00 0.00 16 226.32- 226.32-2010 RF120201 051-200-002-0010 201011 355.99- 0.00 0.00 0.00 16 355.99 0.00 2010 RF120201 051-200-002-0010 201011 0.00 0.00 0.00 0.00 16 355.99- 355.99-2010 RF120201 053-006-000-0003 201012 68.95- 0.00 0.00 0.00 16 68.95 0.00 2010 RF120201 053-006-000-0003 201012 0.00 0.00 0.00 0.00 16 68.95- 68.95-2010 RF120201 053-025-000-0021 201012 323.01- 0.00 0.00 0.00 16 323.01 0.00 2010 RF120201 053-025-000-0021 201012 0.00 0.00 0.00 0.00 16 323.01- 323.01-2010 RF120201 053-039-000-0019 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 053-039-000-0019 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 053-076-000-0011 201011 346.27- 0.00 0.00 0.00 16 346.27 0.00 2010 RF120201 053-076-000-0011 201011 0.00 0.00 0.00 0.00 16 346.27- 346.27-2010 C0217121 053-308-000-0018 201202 98.24- 0.00 24.56- 24.56-0 0.00 147.36-2010 V1202032019R 054-030-000-0009 201101 65.36- 0.00 0.00 0.00 7 0.00 65.36-2010 RF120201 054-116-000-0026 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 054-116-000-0026 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120223 054-224-000-0026 201101 998.05- 0.00 0.00 0.00 17 998.05 0.00 2010 RF120223 054-224-000-0026 201101 0.00 0.00 0.00 0.00 17 998.05- 998.05-2010 RF120201 055-020-009-0030 201110 89.99- 0.00 18.90- 0.00 16 108.89 0.00 2010 RF120201 055-020-009-0030 201109 0.00 0.00 0.00 0.00 16 97.28- 97.28-2010 RF120201 055-020-009-0030 201110 0.00 0.00 0.00 0.00 16 108.89- 108.89-2010 RF120201 055-020-009-0030 201109 81.06- 0.00 16.22- 0.00 16 97.28 0.00 2010 V1202032051R 055-178-000-0020 201101 0.02- 0.00 0.00 0.00 0 0.00 0.02-2010 B0213122 055-275-000-0072 201201 166.96- 0.00 40.06- 41.40-0 0.00 248.42-2010 B0222121 056-001-000-0004 201201 117.60- 0.00 28.22- 29.16-0 0.00 174.98-2010 RF120201 056-163-000-0014 201101 0.00 0.00 0.00 0.00 17 300.88- 300.88-2010 RF120201 056-163-000-0014 201101 300.88- 0.00 0.00 0.00 17 300.88 0.00 2010 RF120201 056-337-068-0004 201011 0.00 0.00 0.00 0.00 16 154.83- 154.83-2010 RF120201 056-337-068-0004 201011 154.83- 0.00 0.00 0.00 16 154.83 0.00 2010 RF120201 057-031-000-0025 201012 0.00 0.00 0.00 0.00 16 188.31- 188.31-2010 RF120201 057-031-000-0025 201012 188.31- 0.00 0.00 0.00 16 188.31 0.00 2010 M0202121 057-149-005-0004 201202 51.02- 0.00 12.24- 12.65-0 0.00 75.91-2010 BB0215121 058-145-000-0003 201202 342.10- 0.00 51.31- 59.01-0 0.00 452.42-2010 V1202031043R 059-057-000-0009 201101 1,569.06- 0.00 0.00 0.00 0 0.00 1,569.06-2010 V1202031076R 059-173-000-0025 201101 0.01- 0.00 0.00 0.00 0 0.00 0.01-2010 RF120201 059-181-007-0004 201101 0.00 0.00 0.00 0.00 16 89.16- 89.16-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3081TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 059-181-007-0004 201101 89.16- 0.00 0.00 0.00 16 89.16 0.00 2010 B0213121 059-183-054-0011 201201 45.50- 0.00 10.92- 11.29-0 0.00 67.71-2010 RF120207 060-077-010-0019 201201 25.20 0.00 6.06 6.25 16 0.00 37.51 2010 RF120223 060-129-000-0002 201012 0.00 0.00 0.00 0.00 17 2,751.99- 2,751.99-2010 RF120223 060-129-000-0002 201012 2,751.99- 0.00 0.00 0.00 17 2,751.99 0.00 2010 RF120223 060-140-000-0008 201106 511.00- 0.00 0.00 0.00 17 511.00 0.00 2010 RF120223 060-140-000-0008 201106 0.00 0.00 0.00 0.00 17 511.00- 511.00-2010 M0222121 061-004-032-0002 201202 26.58- 0.00 4.79- 6.27-0 0.00 37.64-2010 M0222121 061-004-032-0002 201202 26.37- 0.00 5.00- 6.27-0 0.00 37.64-2010 M0222121 061-004-032-0002 201202 26.36- 0.00 5.27- 6.33-0 0.00 37.96-2010 M0222121 061-004-032-0002 201202 26.14- 0.00 5.49- 6.32-0 0.00 37.95-2010 V1202031099R 061-005-037-0015 201101 129.01- 0.00 0.00 0.00 13 0.00 129.01-2010 V1202031062R 061-055-016-0007 201101 212.50- 0.00 0.00 0.00 1 0.00 212.50-2010 I0206121 061-056-029-0002 201202 294.89- 0.00 73.72- 73.72-0 2012-02 0.00 442.33-2010 M0221121 061-134-050-0016 201202 76.64- 0.00 8.43- 17.01-0 0.00 102.08-2010 RF120201 061-139-014-0007 201101 226.32- 0.00 0.00 0.00 16 226.32 0.00 2010 RF120201 061-139-014-0007 201101 0.00 0.00 0.00 0.00 16 226.32- 226.32-2010 B0228123 061-162-027-0008 201202 100.70- 0.00 25.17- 25.18-0 0.00 151.05-2010 V1202031016R 061-200-000-0071 201101 3.85- 0.00 0.00 0.00 2 0.00 3.85-2010 V1202031053R 062-053-007-0001 201101 22.77- 0.00 0.00 0.00 0 0.00 22.77-2010 RF120201 062-112-000-0031 201012 0.00 0.00 0.00 0.00 16 28.49- 28.49-2010 RF120201 062-112-000-0031 201012 28.49- 0.00 0.00 0.00 16 28.49 0.00 2010 RF120201 063-063-000-0181 201101 212.04- 0.00 0.00 0.00 16 212.04 0.00 2010 RF120201 063-063-000-0181 201101 0.00 0.00 0.00 0.00 16 212.04- 212.04-2010 RF120201 063-073-056-0015 201105 0.00 0.00 0.00 0.00 16 492.26- 492.26-2010 RF120201 063-073-056-0015 201105 435.63- 0.00 56.63- 0.00 16 492.26 0.00 2010 RF120202 064-045-000-0200 201101 0.00 0.00 0.00 0.00 17 205.21- 205.21-2010 RF120202 064-045-000-0200 201101 205.21- 0.00 0.00 0.00 17 205.21 0.00 2010 V1202031084R 064-088-000-0006 201101 1.61- 0.00 0.00 0.00 0 0.00 1.61-2010 RF120201 064-135-009-0002 201102 1.07- 0.00 0.07- 0.00 16 1.14 0.00 2010 RF120201 064-135-009-0002 201107 3.77- 0.00 0.68- 0.89-16 5.34 0.00 2010 RF120201 064-135-009-0002 201102 0.00 0.00 0.00 0.00 16 1.14- 1.14-2010 RF120201 064-135-009-0002 201107 0.00 0.00 0.00 0.00 16 5.34- 5.34-2010 Z0202121 064-135-009-0002 201107 441.60- 0.00 79.49- 104.22-16 0.00 625.31-2010 RF120201 064-238-000-0050 201101 87.69- 0.00 0.00 0.00 16 87.69 0.00 2010 RF120201 064-238-000-0050 201101 0.00 0.00 0.00 0.00 16 87.69- 87.69-2010 RF120201 065-001-025-0013 201012 0.00 0.00 0.00 0.00 16 117.05- 117.05-2010 RF120201 065-001-025-0013 201012 117.05- 0.00 0.00 0.00 16 117.05 0.00 2010 RF120201 065-044-010-0131 201106 0.00 0.00 0.00 0.00 16 159.07- 159.07-2010 RF120201 065-044-010-0131 201106 159.07- 0.00 0.00 0.00 16 159.07 0.00 2010 B0214122 065-064-002-0027 201201 756.89- 0.00 181.65- 187.71-0 0.00 1,126.25-2010 RF120201 065-064-011-0271 201105 8.33- 0.00 1.08- 0.00 16 9.41 0.00 2010 RF120201 065-064-011-0271 201106 33.39- 0.00 5.01- 0.00 16 38.40 0.00 2010 RF120201 065-064-011-0271 201107 32.54- 0.00 5.86- 0.00 16 38.40 0.00 2010 RF120201 065-064-011-0271 201108 32.27- 0.00 6.13- 0.00 16 38.40 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3082TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 065-064-011-0271 201109 32.00- 0.00 6.40- 0.00 16 38.40 0.00 2010 RF120201 065-064-011-0271 201110 31.75- 0.00 6.67- 0.00 16 38.42 0.00 2010 RF120201 065-064-011-0271 201105 0.00 0.00 0.00 0.00 16 9.41- 9.41-2010 RF120201 065-064-011-0271 201106 0.00 0.00 0.00 0.00 16 38.40- 38.40-2010 RF120201 065-064-011-0271 201107 0.00 0.00 0.00 0.00 16 38.40- 38.40-2010 RF120201 065-064-011-0271 201108 0.00 0.00 0.00 0.00 16 38.40- 38.40-2010 RF120201 065-064-011-0271 201109 0.00 0.00 0.00 0.00 16 38.40- 38.40-2010 RF120201 065-064-011-0271 201110 0.00 0.00 0.00 0.00 16 38.42- 38.42-2010 B0217121 065-123-017-0357 201201 65.13- 0.00 15.64- 16.15-0 0.00 96.92-2010 RF120201 065-128-048-0115 201104 0.00 0.00 0.00 0.00 16 76.59- 76.59-2010 RF120201 065-128-048-0115 201104 69.00- 0.00 7.59- 0.00 16 76.59 0.00 2010 RF120201 066-019-000-0026 201012 0.00 0.00 0.00 0.00 16 426.69- 426.69-2010 RF120201 066-019-000-0026 201012 426.69- 0.00 0.00 0.00 16 426.69 0.00 2010 V1202031086R 066-019-000-0081 201101 0.83- 0.00 0.00 0.00 0 0.00 0.83-2010 M0222121 066-022-000-0444 201202 17.23- 0.00 3.44- 4.13-0 0.00 24.80-2010 M0222121 066-022-000-0444 201202 17.42- 0.00 3.66- 4.22-0 0.00 25.30-2010 M0222121 066-022-000-0444 201202 15.76- 0.00 2.84- 3.72-0 0.00 22.32-2010 M0222121 066-022-000-0444 201202 15.63- 0.00 2.97- 3.72-0 0.00 22.32-2010 RF120201 066-045-001-0004 201101 210.79- 0.00 0.00 0.00 16 210.79 0.00 2010 RF120201 066-045-001-0004 201101 0.00 0.00 0.00 0.00 16 210.79- 210.79-2010 RF120201 066-046-038-0013 201102 452.63- 0.00 31.69- 0.00 16 484.32 0.00 2010 RF120201 066-046-038-0013 201102 0.00 0.00 0.00 0.00 16 484.32- 484.32-2010 B0217121 066-059-001-0002 201201 334.29- 0.00 80.23- 82.91-15 0.00 497.43-2010 M0207121 066-109-002-0007 201112 254.91- 0.00 58.63- 62.71-0 0.00 376.25-2010 V1202032043R 066-112-005-0009 201101 775.88- 0.00 0.00 0.00 12 0.00 775.88-2010 M0221121 067-017-002-0042 201112 6.00- 0.00 1.38- 1.48-0 0.00 8.86-2010 RF120201 067-019-002-0009 201112 194.50- 0.00 13.61- 0.00 16 208.11 0.00 2010 RF120201 067-019-002-0009 201112 0.00 0.00 0.00 0.00 16 208.11- 208.11-2010 RF120201 067-075-004-0082 201105 2.55- 0.00 0.00 0.00 16 2.55 0.00 2010 RF120201 067-075-004-0082 201105 0.00 0.00 0.00 0.00 16 2.55- 2.55-2010 V1202032055R 067-079-014-0001 201101 3.01- 0.00 0.00 0.00 0 0.00 3.01-2010 V1202032055R 067-079-014-0002 201101 5.12- 0.00 0.00 0.00 0 0.00 5.12-2010 RF120201 067-091-001-0014 201101 0.00 0.00 0.00 0.00 17 1,084.78- 1,084.78-2010 RF120201 067-091-001-0014 201101 1,084.78- 0.00 0.00 0.00 17 1,084.78 0.00 2010 RF120201 067-091-001-0024 201101 0.00 0.00 0.00 0.00 17 231.14- 231.14-2010 RF120201 067-091-001-0024 201101 231.14- 0.00 0.00 0.00 17 231.14 0.00 2010 B0213121 067-094-003-0023 201201 70.42- 0.00 16.90- 17.46-0 0.00 104.78-2010 RF120201 068-049-016-0031 201012 0.00 0.00 0.00 0.00 16 421.46- 421.46-2010 RF120201 068-049-016-0031 201012 421.46- 0.00 0.00 0.00 16 421.46 0.00 2010 M0223121 068-132-003-0046 201202 85.02- 0.00 17.85- 20.57-6 0.00 123.44-2010 RF120201 068-144-010-0023 201101 77.06- 0.00 0.00 0.00 16 77.06 0.00 2010 RF120201 068-144-010-0023 201101 0.00 0.00 0.00 0.00 16 77.06- 77.06-2010 RF120201 068-144-010-0023 201101 52.12- 0.00 0.00 0.00 16 52.12 0.00 2010 RF120201 068-144-010-0023 201101 0.00 0.00 0.00 0.00 16 52.12- 52.12-2010 RF120223 069-027-001-0008 201012 820.69- 0.00 0.00 0.00 17 820.69 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3083TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120223 069-027-001-0008 201012 0.00 0.00 0.00 0.00 17 820.69- 820.69-2010 RF120201 069-088-014-0014 201101 0.00 0.00 0.00 0.00 16 116.42- 116.42-2010 RF120201 069-088-014-0014 201101 116.42- 0.00 0.00 0.00 16 116.42 0.00 2010 RF120201 069-116-002-0009 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 069-116-002-0009 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 V1202032022R 070-081-004-0002 201101 208.87- 0.00 0.00 0.00 6 0.00 208.87-2010 V1202032019R 070-117-005-0152 201101 3.54- 0.00 0.00 0.00 0 0.00 3.54-2010 M0228121 070-119-000-0005 201202 846.46- 0.00 152.36- 199.76-0 0.00 1,198.58-2010 RF120201 070-125-001-0017 201101 0.00 0.00 0.00 0.00 16 83.53- 83.53-2010 RF120201 070-125-001-0017 201101 83.53- 0.00 0.00 0.00 16 83.53 0.00 2010 RF120201 070-125-001-0017 201101 44.62- 0.00 0.00 0.00 16 44.62 0.00 2010 RF120201 070-125-001-0017 201101 0.00 0.00 0.00 0.00 16 44.62- 44.62-2010 RF120201 071-003-004-0083 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 071-003-004-0083 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 B0214122 071-034-011-0016 201201 467.01- 0.00 112.08- 115.82-0 0.00 694.91-2010 RF120201 071-039-004-0086 201101 189.07- 0.00 0.00 0.00 16 189.07 0.00 2010 RF120201 071-039-004-0086 201101 0.00 0.00 0.00 0.00 16 189.07- 189.07-2010 V1202031007R 071-039-006-0131 201101 62.21- 0.00 0.00 0.00 0 0.00 62.21-2010 RF120223 071-043-001-0008 201012 371.92- 0.00 0.00 0.00 17 371.92 0.00 2010 RF120223 071-043-001-0008 201012 0.00 0.00 0.00 0.00 17 371.92- 371.92-2010 M0222121 071-043-003-0071 201202 81.88- 0.00 17.20- 19.82-0 0.00 118.90-2010 B0228123 071-070-024-0005 201202 73.18- 0.00 18.30- 18.30-0 0.00 109.78-2010 B0227121 073-043-002-0020 201202 84.35- 0.00 21.09- 21.09-0 0.00 126.53-2010 RF120201 073-051-002-0009 201012 0.00 0.00 0.00 0.00 16 420.16- 420.16-2010 RF120201 073-051-002-0009 201012 420.16- 0.00 0.00 0.00 16 420.16 0.00 2010 V1202031104R 073-100-006-0035 201101 0.02- 0.00 0.00 0.00 0 0.00 0.02-2010 RF120201 073-100-006-0040 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 073-100-006-0040 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 I0222121 073-100-069-0011 201212 614.35- 0.00 215.02- 165.87-0 0.00 995.24-2010 RF120201 073-100-070-0024 201012 291.35- 0.00 0.00 0.00 16 291.35 0.00 2010 RF120201 073-100-070-0024 201012 0.00 0.00 0.00 0.00 16 291.35- 291.35-2010 RF120201 073-101-003-0009 201012 222.83- 0.00 0.00 0.00 16 222.83 0.00 2010 RF120201 073-101-003-0009 201012 0.00 0.00 0.00 0.00 16 222.83- 222.83-2010 B0227121 073-131-000-0120 201202 60.50- 0.00 15.13- 15.13-0 0.00 90.76-2010 B0213121 073-131-000-0442 201201 37.83- 0.00 9.08- 9.38-0 0.00 56.29-2010 B0228123 073-131-000-0443 201202 26.26- 0.00 6.56- 6.56-0 0.00 39.38-2010 C0213121 073-173-000-0019 201202 162.91- 0.00 40.73- 40.73-2 0.00 244.37-2010 I0222121 073-179-000-0020 201110 172.46- 0.00 36.22- 41.74-0 0.00 250.42-2010 M0225121 073-179-000-0205 201202 0.07- 0.00 0.00 0.00 0 0.00 0.07-2010 RF120201 073-183-000-0209 201012 16.78- 0.00 0.00 0.00 16 16.78 0.00 2010 RF120201 073-183-000-0209 201012 0.00 0.00 0.00 0.00 16 16.78- 16.78-2010 B0222123 073-195-000-0030 201202 24.40- 0.00 6.10- 6.10-0 0.00 36.60-2010 RF120201 074-005-001-0015 201012 1,042.44- 0.00 0.00 0.00 16 1,042.44 0.00 2010 RF120201 074-005-001-0015 201012 0.00 0.00 0.00 0.00 16 1,042.44- 1,042.44-2010 RF120201 074-023-000-0051 201106 0.00 0.00 0.00 0.00 16 88.35- 88.35-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3084TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 074-023-000-0051 201106 76.83- 0.00 11.52- 0.00 16 88.35 0.00 2010 RF120201 074-065-000-0004 201101 0.00 0.00 0.00 0.00 16 0.01- 0.01-2010 RF120201 074-065-000-0004 201101 0.01- 0.00 0.00 0.00 16 0.01 0.00 2010 C0209121 074-151-010-0005 201202 123.97- 0.00 30.99- 30.99-0 0.00 185.95-2010 RF120201 074-151-017-0041 201102 135.56- 0.00 9.49- 0.00 16 145.05 0.00 2010 RF120201 074-151-017-0041 201102 0.00 0.00 0.00 0.00 16 145.05- 145.05-2010 RF120201 074-153-013-0029 201107 219.83- 0.00 39.57- 51.88-16 311.28 0.00 2010 RF120201 074-153-013-0029 201107 0.00 0.00 0.00 0.00 16 311.28- 311.28-2010 RF120201 075-053-006-0027 201102 0.00 0.00 0.00 0.00 16 148.38- 148.38-2010 RF120201 075-053-006-0027 201102 138.67- 0.00 9.71- 0.00 16 148.38 0.00 2010 V1202031068R 075-054-016-0003 201101 82.19- 0.00 0.00 0.00 0 0.00 82.19-2010 M0210121 075-123-000-0015 201202 48.88- 0.00 8.80- 11.54-0 0.00 69.22-2010 RF120201 075-190-016-0029 201106 66.56- 0.00 9.99- 0.00 16 76.55 0.00 2010 RF120201 075-190-016-0029 201106 0.00 0.00 0.00 0.00 16 76.55- 76.55-2010 RF120223 075-199-003-0001 201101 0.00 0.00 0.00 0.00 17 255.32- 255.32-2010 RF120223 075-199-003-0001 201101 255.32- 0.00 0.00 0.00 17 255.32 0.00 2010 B0222123 076-117-015-0245 201202 205.32- 0.00 51.33- 51.33-0 2011-15 0.00 307.98-2010 RF120201 076-126-021-0030 201012 0.00 0.00 0.00 0.00 16 96.46- 96.46-2010 RF120201 076-126-021-0030 201012 96.46- 0.00 0.00 0.00 16 96.46 0.00 2010 M0223121 076-179-004-0134 201202 438.50- 0.00 39.47- 0.00 0 0.00 477.97-2010 RF120223 076-181-002-0003 201101 0.00 0.00 0.00 0.00 17 223.75- 223.75-2010 RF120223 076-181-002-0003 201101 223.75- 0.00 0.00 0.00 17 223.75 0.00 2010 RF120201 076-194-001-0015 201012 0.00 0.00 0.00 0.00 16 725.88- 725.88-2010 RF120201 076-194-001-0015 201012 725.88- 0.00 0.00 0.00 16 725.88 0.00 2010 RF120201 077-033-009-0001 201101 229.95- 0.00 0.00 0.00 16 229.95 0.00 2010 RF120201 077-033-009-0001 201101 0.00 0.00 0.00 0.00 16 229.95- 229.95-2010 RF120201 077-033-013-0007 201012 63.69- 0.00 0.00 0.00 16 63.69 0.00 2010 RF120201 077-033-013-0007 201012 0.00 0.00 0.00 0.00 16 63.69- 63.69-2010 O0206121 077-099-002-0058 201202 46.81- 0.00 9.83- 11.33-0 0.00 67.97-2010 RF120201 077-103-010-0237 201101 0.00 0.00 0.00 0.00 16 89.09- 89.09-2010 RF120201 077-103-010-0237 201101 89.09- 0.00 0.00 0.00 16 89.09 0.00 2010 M0223121 077-181-010-0005 201202 185.87- 0.00 33.45- 0.00 2 0.00 219.32-2010 RF120201 077-217-004-0009 201101 0.00 0.00 0.00 0.00 16 103.88- 103.88-2010 RF120201 077-217-004-0009 201101 103.88- 0.00 0.00 0.00 16 103.88 0.00 2010 B0208121 077-247-008-0027 201201 19.24- 0.00 4.62- 4.77-0 0.00 28.63-2010 V1202031069R 077-253-003-0022 201101 4.97- 0.00 0.00 0.00 0 0.00 4.97-2010 RF120201 077-260-016-0015 201101 452.64- 0.00 0.00 0.00 16 452.64 0.00 2010 RF120201 077-260-016-0015 201101 0.00 0.00 0.00 0.00 16 452.64- 452.64-2010 RF120201 078-067-002-0001 201101 384.73- 0.00 0.00 0.00 16 384.73 0.00 2010 RF120201 078-067-002-0001 201101 0.00 0.00 0.00 0.00 16 384.73- 384.73-2010 RF120201 078-099-001-0014 201012 403.69- 0.00 0.00 0.00 16 403.69 0.00 2010 RF120201 078-099-001-0014 201012 0.00 0.00 0.00 0.00 16 403.69- 403.69-2010 RF120201 078-101-001-0006 201106 82.79- 0.00 5.80- 0.00 16 88.59 0.00 2010 RF120201 078-101-001-0006 201106 0.00 0.00 0.00 0.00 16 88.59- 88.59-2010 RF120201 078-123-001-0081 201107 0.00 0.00 0.00 0.00 16 37.04- 37.04-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3085TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 078-123-001-0081 201108 0.00 0.00 0.00 0.00 16 37.04- 37.04-2010 RF120201 078-123-001-0081 201109 0.00 0.00 0.00 0.00 16 37.04- 37.04-2010 RF120201 078-123-001-0081 201102 188.55- 0.00 13.20- 0.00 16 201.75 0.00 2010 RF120201 078-123-001-0081 201105 32.78- 0.00 4.26- 0.00 16 37.04 0.00 2010 RF120201 078-123-001-0081 201106 32.21- 0.00 4.83- 0.00 16 37.04 0.00 2010 RF120201 078-123-001-0081 201107 31.39- 0.00 5.65- 0.00 16 37.04 0.00 2010 RF120201 078-123-001-0081 201108 31.13- 0.00 5.91- 0.00 16 37.04 0.00 2010 RF120201 078-123-001-0081 201109 30.86- 0.00 6.18- 0.00 16 37.04 0.00 2010 RF120201 078-123-001-0081 201102 0.00 0.00 0.00 0.00 16 201.75- 201.75-2010 RF120201 078-123-001-0081 201105 0.00 0.00 0.00 0.00 16 37.04- 37.04-2010 RF120201 078-123-001-0081 201106 0.00 0.00 0.00 0.00 16 37.04- 37.04-2010 RF120201 079-010-031-0019 201101 340.70- 0.00 0.00 0.00 16 340.70 0.00 2010 RF120201 079-010-031-0019 201101 0.00 0.00 0.00 0.00 16 340.70- 340.70-2010 M0223121 079-029-001-0018 201201 351.94- 0.00 84.47- 87.28-0 0.00 523.69-2010 RF120201 079-101-008-0213 201101 0.00 0.00 0.00 0.00 16 324.60- 324.60-2010 RF120201 079-101-008-0213 201101 324.60- 0.00 0.00 0.00 16 324.60 0.00 2010 RF120202 079-169-001-0004 201012 0.00 0.00 0.00 0.00 17 293.07- 293.07-2010 RF120202 079-169-001-0004 201012 293.07- 0.00 0.00 0.00 17 293.07 0.00 2010 RF120201 080-086-000-0019 201101 317.14- 0.00 0.00 0.00 16 317.14 0.00 2010 RF120201 080-086-000-0019 201101 0.00 0.00 0.00 0.00 16 317.14- 317.14-2010 B0214122 080-111-000-0010 201201 73.53- 0.00 17.64- 18.23-0 0.00 109.40-2010 B0222123 080-310-000-0046 201202 56.21- 0.00 14.06- 14.06-0 2010-72 0.00 84.33-2010 RF120201 080-416-000-0003 201012 0.00 0.00 0.00 0.00 16 170.26- 170.26-2010 RF120201 080-416-000-0003 201012 170.26- 0.00 0.00 0.00 16 170.26 0.00 2010 RF120201 080-422-000-0019 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 080-422-000-0019 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 080-434-000-0001 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 080-434-000-0001 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 080-445-000-0026 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 080-445-000-0026 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 V1202033003R 081-129-000-0006 201201 20.82- 0.00 5.00- 5.16-0 2010-80 0.00 30.98-2010 V1202031016R 081-152-000-0013 201101 80.20- 0.00 0.00 0.00 0 0.00 80.20-2010 M0209121 082-160-000-0721 201201 31.94- 0.00 2.24- 0.00 14 0.00 34.18-2010 M0223121 082-191-000-0038 201202 220.70- 0.00 50.76- 54.29-0 0.00 325.75-2010 RF120201 082-232-000-0231 201201 0.00 0.00 0.00 0.00 16 143.50- 143.50-2010 RF120201 082-232-000-0231 201201 131.65- 0.00 11.85- 0.00 16 143.50 0.00 2010 V1202031073R 082-335-000-0388 201101 0.17- 0.00 0.00 0.00 0 0.00 0.17-2010 RF120223 083-103-000-0374 201101 25.55- 0.00 0.00 0.00 17 25.55 0.00 2010 RF120223 083-103-000-0374 201101 0.00 0.00 0.00 0.00 17 25.55- 25.55-2010 RF120201 083-105-000-0418 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 083-105-000-0418 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 V1202031019R 083-198-000-0013 201101 0.07- 0.00 0.00 0.00 0 0.00 0.07-2010 V1202031076R 083-428-002-0013 201101 1.99- 0.00 0.00 0.00 0 0.00 1.99-2010 V1202031078R 083-485-000-0015 201101 287.13- 0.00 0.00 0.00 0 0.00 287.13-2010 RF120201 083-543-000-0009 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3086TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 083-543-000-0009 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 084-017-000-0023 201103 452.63- 0.00 40.73- 0.00 16 493.36 0.00 2010 RF120201 084-017-000-0023 201103 0.00 0.00 0.00 0.00 16 493.36- 493.36-2010 B0208121 084-204-000-0022 201201 45.61- 0.00 10.94- 11.31-0 0.00 67.86-2010 RF120201 084-374-000-0012 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 084-374-000-0012 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 084-501-000-0002 201112 0.00 0.00 0.00 0.00 16 35.02- 35.02-2010 RF120201 084-501-000-0002 201112 35.02- 0.00 0.00 0.00 16 35.02 0.00 2010 A0223121 084-506-000-0016 201201 1.15- 0.00 0.28- 0.00 0 0.00 1.43-2010 V1202032035R 085-116-000-0019 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2010 RF120201 085-177-000-0902 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 085-177-000-0902 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 M0222121 085-298-000-0170 201201 24.03- 0.00 5.77- 5.96-0 0.00 35.76-2010 M0222121 085-298-000-0170 201202 103.85- 0.00 18.70- 24.51-0 0.00 147.06-2010 V1202031095R 085-298-000-0170 201101 24.03- 0.00 0.00 0.00 0 0.00 24.03-2010 M0225121 085-418-000-0008 201202 0.15- 0.00 0.00 0.00 2 0.00 0.15-2010 O0207121 085-451-000-0753 201202 173.70- 0.00 12.16- 0.00 0 0.00 185.86-2010 B0213121 085-466-000-0004 201201 63.71- 0.00 15.28- 15.80-0 0.00 94.79-2010 A0222121 085-544-000-0007 201201 0.41- 0.00 0.00 0.00 0 0.00 0.41-2010 V1202031109R 086-017-000-0010 201101 0.58- 0.00 0.00 0.00 0 0.00 0.58-2010 V1202031024R 086-021-000-0016 201101 0.10- 0.00 0.00 0.00 0 0.00 0.10-2010 RF120201 086-032-000-0004 201012 0.00 0.00 0.00 0.00 16 283.26- 283.26-2010 RF120201 086-032-000-0004 201012 283.26- 0.00 0.00 0.00 16 283.26 0.00 2010 RF120201 086-155-000-0759 201012 0.00 0.00 0.00 0.00 16 163.39- 163.39-2010 RF120201 086-155-000-0759 201012 163.39- 0.00 0.00 0.00 16 163.39 0.00 2010 V1202031011R 086-218-000-0025 201101 23.53- 0.00 0.00 0.00 0 0.00 23.53-2010 Z0220121 086-232-000-0005 201202 325.10- 0.00 0.00 0.00 0 0.00 325.10-2010 C0206121 088-257-000-0015 201201 199.44- 0.00 47.86- 49.46-2 0.00 296.76-2010 RF120201 089-187-000-0016 201012 0.01- 0.00 0.00 0.00 16 0.01 0.00 2010 RF120201 089-187-000-0016 201012 0.00 0.00 0.00 0.00 16 0.01- 0.01-2010 RF120201 089-306-000-0028 201012 0.00 0.00 0.00 0.00 16 375.52- 375.52-2010 RF120201 089-306-000-0028 201012 375.52- 0.00 0.00 0.00 16 375.52 0.00 2010 RF120201 090-041-000-0008 201012 870.02- 0.00 0.00 0.00 16 870.02 0.00 2010 RF120201 090-041-000-0008 201012 0.00 0.00 0.00 0.00 16 870.02- 870.02-2010 ES8005020312 090-255-000-0014 201112 90.70 0.00 0.00 0.00 16 0.00 90.70 2010 RF120202 090-365-000-0015 201101 274.99- 0.00 0.00 0.00 17 274.99 0.00 2010 RF120202 090-365-000-0015 201101 0.00 0.00 0.00 0.00 17 274.99- 274.99-2010 M0223121 091-139-000-0021 201202 2.38- 0.00 0.60- 0.60-0 0.00 3.58-2010 M0223121 091-139-000-0021 201202 91.04- 0.00 16.39- 0.00 0 0.00 107.43-2010 RF120201 091-260-000-0283 201106 196.73- 0.00 29.51- 0.00 16 226.24 0.00 2010 RF120201 091-260-000-0283 201111 156.85- 0.00 34.51- 38.27-16 229.63 0.00 2010 RF120201 091-260-000-0283 201106 0.00 0.00 0.00 0.00 16 226.24- 226.24-2010 RF120201 091-260-000-0283 201111 0.00 0.00 0.00 0.00 16 229.63- 229.63-2010 O0215121 091-260-000-0288 201202 135.66- 0.00 0.00 0.00 0 0.00 135.66-2010 M0225121 091-489-000-0032 201202 0.08- 0.00 0.00 0.00 0 0.00 0.08-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3087TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 V1202031070R 091-489-000-0033 201101 0.08- 0.00 0.00 0.00 0 0.00 0.08-2010 RF120223 091-544-000-0003 201012 0.00 0.00 0.00 0.00 17 638.75- 638.75-2010 RF120223 091-544-000-0003 201012 638.75- 0.00 0.00 0.00 17 638.75 0.00 2010 RF120201 092-010-000-0036 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 092-010-000-0036 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 092-051-000-0006 201101 0.00 0.00 0.00 0.00 16 386.88- 386.88-2010 RF120201 092-051-000-0006 201101 386.88- 0.00 0.00 0.00 16 386.88 0.00 2010 M0209121 092-304-000-0004 201202 99.90- 0.00 17.98- 23.57-0 0.00 141.45-2010 B0213122 092-347-000-0006 201201 176.94- 0.00 42.46- 43.88-0 0.00 263.28-2010 RF120201 092-459-000-0011 201101 281.98- 0.00 0.00 0.00 16 281.98 0.00 2010 RF120201 092-459-000-0011 201101 0.00 0.00 0.00 0.00 16 281.98- 281.98-2010 RF120201 092-470-000-0029 201012 347.48- 0.00 0.00 0.00 16 347.48 0.00 2010 RF120201 092-470-000-0029 201012 0.00 0.00 0.00 0.00 16 347.48- 347.48-2010 RF120201 093-103-000-0021 201012 358.76- 0.00 0.00 0.00 16 358.76 0.00 2010 RF120201 093-103-000-0021 201012 0.00 0.00 0.00 0.00 16 358.76- 358.76-2010 B0208122 093-138-000-0070 201201 397.55- 0.00 95.42- 98.59-0 2010-71 0.00 591.56-2010 B0217121 093-198-000-0195 201201 113.21- 0.00 27.16- 28.07-0 2011-03 0.00 168.44-2010 M0206121 093-329-000-0046 201105 86.38- 0.00 11.23- 0.00 0 0.00 97.61-2010 RF120201 093-409-000-0029 201012 0.00 0.00 0.00 0.00 16 133.35- 133.35-2010 RF120201 093-409-000-0029 201012 133.35- 0.00 0.00 0.00 16 133.35 0.00 2010 M0225121 093-439-000-0016 201202 22.69- 0.00 0.00 0.00 15 0.00 22.69-2010 RF120201 093-572-000-0017 201012 116.50- 0.00 0.00 0.00 16 116.50 0.00 2010 RF120201 093-572-000-0017 201012 0.00 0.00 0.00 0.00 16 116.50- 116.50-2010 RF120201 093-585-000-0001 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 093-585-000-0001 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 094-108-000-0010 201012 174.52- 0.00 0.00 0.00 16 174.52 0.00 2010 RF120201 094-108-000-0010 201012 0.00 0.00 0.00 0.00 16 174.52- 174.52-2010 RF120201 095-114-000-0006 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 095-114-000-0006 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 095-275-000-0016 201011 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 095-275-000-0016 201011 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 096-039-000-0002 201101 395.13- 0.00 0.00 0.00 16 395.13 0.00 2010 RF120201 096-039-000-0002 201101 0.00 0.00 0.00 0.00 16 395.13- 395.13-2010 RF120201 096-060-000-0012 201012 136.03- 0.00 0.00 0.00 16 136.03 0.00 2010 RF120201 096-060-000-0012 201012 0.00 0.00 0.00 0.00 16 136.03- 136.03-2010 RF120201 096-102-000-0001 201012 532.81- 0.00 0.00 0.00 17 532.81 0.00 2010 RF120201 096-102-000-0001 201012 0.00 0.00 0.00 0.00 17 532.81- 532.81-2010 O0210121 096-139-000-0018 201202 64.84- 0.00 9.72- 0.00 0 0.00 74.56-2010 V1202032014R 096-171-000-0021 201101 728.21- 0.00 0.00 0.00 15 0.00 728.21-2010 V1202031027R 096-480-000-0532 201101 135.88- 0.00 0.00 0.00 0 0.00 135.88-2010 RF120202 096-579-000-0013 201012 0.00 0.00 0.00 0.00 17 124.29- 124.29-2010 RF120202 096-579-000-0013 201012 124.29- 0.00 0.00 0.00 17 124.29 0.00 2010 RF120201 097-059-000-0001 201101 0.00 0.00 0.00 0.00 16 4,276.05- 4,276.05-2010 RF120201 097-059-000-0001 201101 4,276.05- 0.00 0.00 0.00 16 4,276.05 0.00 2010 B0217121 097-236-000-0021 201201 59.52- 0.00 14.28- 14.76-0 0.00 88.56-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3088TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 097-267-000-0008 201012 0.01 0.00 0.00 0.00 16 0.00 0.01 2010 RF120201 097-449-000-0018 201012 452.64- 0.00 0.00 0.00 16 452.64 0.00 2010 RF120201 097-449-000-0018 201012 0.00 0.00 0.00 0.00 16 452.64- 452.64-2010 RF120201 098-247-000-0030 201101 0.00 0.00 0.00 0.00 16 125.52- 125.52-2010 RF120201 098-247-000-0030 201101 125.52- 0.00 0.00 0.00 16 125.52 0.00 2010 RF120201 098-292-000-0001 201101 0.00 0.00 0.00 0.00 16 280.22- 280.22-2010 RF120201 098-292-000-0001 201101 280.22- 0.00 0.00 0.00 16 280.22 0.00 2010 B0213122 100-366-000-0032 201201 140.37- 0.00 33.68- 34.81-0 0.00 208.86-2010 V1202031107R 100-391-000-0027 201101 0.01- 0.00 0.00 0.00 0 0.00 0.01-2010 RF120201 101-019-006-0005 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 101-019-006-0005 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 V1202031076R 101-130-000-0009 201101 62.27- 0.00 0.00 0.00 0 0.00 62.27-2010 RF120201 101-204-000-0104 201101 314.10- 0.00 0.00 0.00 16 314.10 0.00 2010 RF120201 101-204-000-0104 201101 0.00 0.00 0.00 0.00 16 314.10- 314.10-2010 RF120201 101-490-000-0012 201101 29.42- 0.00 0.00 0.00 16 29.42 0.00 2010 RF120201 101-490-000-0012 201101 0.00 0.00 0.00 0.00 16 29.42- 29.42-2010 RF120201 101-511-000-0013 201012 0.00 0.00 0.00 0.00 16 67.96- 67.96-2010 RF120201 101-511-000-0013 201012 67.96- 0.00 0.00 0.00 16 67.96 0.00 2010 RF120202 102-309-000-0003 201012 0.00 0.00 0.00 0.00 17 867.04- 867.04-2010 RF120202 102-309-000-0003 201012 867.04- 0.00 0.00 0.00 17 867.04 0.00 2010 M0201121 102-476-000-0070 201101 130.14- 0.00 0.00 0.00 0 0.00 130.14-2010 RF120201 103-118-000-0003 201101 0.00 0.00 0.00 0.00 16 206.34- 206.34-2010 RF120201 103-118-000-0003 201101 206.34- 0.00 0.00 0.00 16 206.34 0.00 2010 RF120201 103-176-000-0006 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 103-176-000-0006 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120223 103-458-000-0005 201101 0.00 0.00 0.00 0.00 17 1,039.06- 1,039.06-2010 RF120223 103-458-000-0005 201101 1,039.06- 0.00 0.00 0.00 17 1,039.06 0.00 2010 RF120201 104-174-000-0013 201103 108.58- 0.00 9.77- 0.00 16 118.35 0.00 2010 RF120201 104-174-000-0013 201103 0.00 0.00 0.00 0.00 16 118.35- 118.35-2010 M0228121 104-329-000-0006 201202 130.54- 0.00 23.49- 23.10-0 0.00 177.13-2010 RF120201 104-372-000-0032 201101 142.15- 0.00 0.00 0.00 16 142.15 0.00 2010 RF120201 104-372-000-0032 201101 0.00 0.00 0.00 0.00 16 142.15- 142.15-2010 RF120201 104-406-000-0032 201101 143.99- 0.00 0.00 0.00 16 143.99 0.00 2010 RF120201 104-406-000-0032 201101 0.00 0.00 0.00 0.00 16 143.99- 143.99-2010 RF120202 104-852-000-0011 201101 0.00 0.00 0.00 0.00 17 270.19- 270.19-2010 RF120202 104-852-000-0011 201101 270.19- 0.00 0.00 0.00 17 270.19 0.00 2010 M0216121 105-021-000-0001 201202 107.95- 0.00 16.19- 0.00 0 0.00 124.14-2010 M0216121 105-021-000-0001 201106 107.95- 0.00 16.19- 0.00 0 0.00 124.14-2010 RF120201 105-521-000-0003 201107 0.00 0.00 0.00 0.00 16 172.69- 172.69-2010 RF120201 105-521-000-0003 201107 121.96- 0.00 21.95- 28.78-16 172.69 0.00 2010 RF120201 105-528-000-0011 201101 0.00 0.00 0.00 0.00 16 113.56- 113.56-2010 RF120201 105-528-000-0011 201101 113.56- 0.00 0.00 0.00 16 113.56 0.00 2010 RF120201 105-726-000-0009 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 105-726-000-0009 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 O0220121 105-794-000-0019 201202 487.71- 0.00 0.00 0.00 0 0.00 487.71-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3089TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 106-223-000-0012 201102 193.31- 0.00 13.53- 0.00 16 206.84 0.00 2010 RF120201 106-223-000-0012 201106 33.01- 0.00 4.95- 0.00 16 37.96 0.00 2010 RF120201 106-223-000-0012 201102 0.00 0.00 0.00 0.00 16 206.84- 206.84-2010 RF120201 106-223-000-0012 201106 0.00 0.00 0.00 0.00 16 37.96- 37.96-2010 RF120223 106-350-000-0005 201101 0.00 0.00 0.00 0.00 17 282.11- 282.11-2010 RF120223 106-350-000-0005 201101 282.11- 0.00 0.00 0.00 17 282.11 0.00 2010 V1202031044R 106-361-000-0005 201101 352.61- 0.00 0.00 0.00 0 0.00 352.61-2010 V1202031044R 106-361-000-0005 201101 0.01- 0.00 0.00 0.00 0 0.00 0.01-2010 RF120201 106-419-000-0002 201101 452.64- 0.00 0.00 0.00 16 452.64 0.00 2010 RF120201 106-419-000-0002 201101 0.00 0.00 0.00 0.00 16 452.64- 452.64-2010 RF120201 106-782-000-0017 201103 452.63- 0.00 40.73- 0.00 16 493.36 0.00 2010 RF120201 106-782-000-0017 201103 0.00 0.00 0.00 0.00 16 493.36- 493.36-2010 RF120201 106-976-016-0105 201101 246.89- 0.00 0.00 0.00 16 246.89 0.00 2010 RF120201 106-976-016-0105 201101 0.00 0.00 0.00 0.00 16 246.89- 246.89-2010 RF120201 107-244-004-0003 201011 226.31- 0.00 0.00 0.00 16 226.31 0.00 2010 RF120201 107-244-004-0003 201011 0.00 0.00 0.00 0.00 16 226.31- 226.31-2010 RF120201 107-502-000-0214 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 107-502-000-0214 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 V1202031078R 107-898-000-0100 201101 1.01- 0.00 0.00 0.00 0 0.00 1.01-2010 B0214122 108-014-000-0040 201201 535.58- 0.00 128.54- 132.82-0 2012-00 0.00 796.94-2010 RF120201 108-771-001-0007 201112 0.00 0.00 0.00 0.00 16 789.68- 789.68-2010 RF120201 108-771-001-0007 201112 535.02- 0.00 123.05- 131.61-16 789.68 0.00 2010 V1202031022R 109-028-004-0044 201101 132.49- 0.00 0.00 0.00 15 0.00 132.49-2010 C0203122 109-169-000-0002 201201 1,499.82- 0.00 104.99- 0.00 14 0.00 1,604.81-2010 RF120201 109-236-000-0009 201101 89.69- 0.00 0.00 0.00 16 89.69 0.00 2010 RF120201 109-236-000-0009 201101 0.00 0.00 0.00 0.00 16 89.69- 89.69-2010 O0217121 109-485-000-0002 201202 296.39- 0.00 44.46- 0.00 0 0.00 340.85-2010 V1202031056R 109-812-000-0057 201101 0.04- 0.00 0.00 0.00 0 0.00 0.04-2010 RF120201 110-105-000-0043 201101 217.76- 0.00 0.00 0.00 16 217.76 0.00 2010 RF120201 110-105-000-0043 201101 0.00 0.00 0.00 0.00 16 217.76- 217.76-2010 RF120201 110-708-001-0006 201012 0.00 0.00 0.00 0.00 16 105.59- 105.59-2010 RF120201 110-708-001-0006 201012 105.59- 0.00 0.00 0.00 16 105.59 0.00 2010 RF120201 110-719-000-0005 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 110-719-000-0005 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 111-098-000-0022 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 111-098-000-0022 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 112-029-000-0001 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 112-029-000-0001 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 V1202031083R 112-507-000-0002 201101 0.28- 0.00 0.00 0.00 0 0.00 0.28-2010 RF120202 112-814-000-0001 201101 0.00 0.00 0.00 0.00 17 809.89- 809.89-2010 RF120202 112-814-000-0001 201101 809.89- 0.00 0.00 0.00 17 809.89 0.00 2010 RF120201 112-980-000-0018 201103 0.00 0.00 0.00 0.00 16 82.34- 82.34-2010 RF120201 112-980-000-0018 201103 75.54- 0.00 6.80- 0.00 16 82.34 0.00 2010 V1202033003R 113-001-000-0025 201201 176.65- 0.00 42.40- 43.81-0 0.00 262.86-2010 M0213121 113-278-007-0003 201012 574.88- 0.00 0.00 0.00 0 0.00 574.88-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3090TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120202 113-282-000-0001 201111 110.07 0.00 0.00 0.00 16 0.00 110.07 2010 RF120201 113-353-000-0074 201102 0.00 0.00 0.00 0.00 16 164.67- 164.67-2010 RF120201 113-353-000-0074 201102 153.90- 0.00 10.77- 0.00 16 164.67 0.00 2010 RF120201 113-382-000-0117 201101 0.00 0.00 0.00 0.00 16 349.64- 349.64-2010 RF120201 113-382-000-0117 201101 349.64- 0.00 0.00 0.00 16 349.64 0.00 2010 V1202031047R 113-426-000-0011 201101 0.10- 0.00 0.00 0.00 0 0.00 0.10-2010 RF120201 113-621-000-0033 201012 357.70- 0.00 0.00 0.00 16 357.70 0.00 2010 RF120201 113-621-000-0033 201012 0.00 0.00 0.00 0.00 16 357.70- 357.70-2010 RF120201 113-799-000-0014 201101 111.18- 0.00 0.00 0.00 16 111.18 0.00 2010 RF120201 113-799-000-0014 201101 0.00 0.00 0.00 0.00 16 111.18- 111.18-2010 RF120223 113-949-000-0001 201101 0.00 0.00 0.00 0.00 17 10,276.24- 10,276.24-2010 RF120223 113-949-000-0001 201101 10,276.24- 0.00 0.00 0.00 17 10,276.24 0.00 2010 V1202031020R 113-970-000-0021 201101 0.02- 0.00 0.00 0.00 0 0.00 0.02-2010 B0207122 114-046-001-0006 201201 26.83- 0.00 6.44- 6.65-0 0.00 39.92-2010 RF120201 114-134-001-0003 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 114-134-001-0003 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 V1202031079R 114-164-012-0006 201101 5.85- 0.00 0.00 0.00 0 0.00 5.85-2010 V1202031053R 114-182-011-0008 201101 5.37- 0.00 0.00 0.00 0 0.00 5.37-2010 M0225121 114-203-003-0006 201202 0.05- 0.00 0.00 0.00 2 0.00 0.05-2010 RF120201 114-243-005-0037 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 114-243-005-0037 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 114-272-000-0003 201109 0.00 0.00 0.00 0.00 16 4,929.52- 4,929.52-2010 RF120201 114-272-000-0003 201109 3,423.27- 0.00 684.66- 821.59-16 4,929.52 0.00 2010 RF120201 114-313-013-0037 201101 147.94- 0.00 0.00 0.00 16 147.94 0.00 2010 RF120201 114-313-013-0037 201101 0.00 0.00 0.00 0.00 16 147.94- 147.94-2010 B0207121 114-335-004-0008 201201 18.74- 0.00 4.50- 4.65-0 0.00 27.89-2010 RF120202 114-368-001-0004 201012 486.65- 0.00 0.00 0.00 17 486.65 0.00 2010 RF120202 114-368-001-0004 201012 0.00 0.00 0.00 0.00 17 486.65- 486.65-2010 M021720121 114-385-018-0011 201104 706.34- 0.00 77.70- 0.00 0 0.00 784.04-2010 RF120201 114-527-005-0003 201012 817.74- 0.00 0.00 0.00 16 817.74 0.00 2010 RF120201 114-527-005-0003 201012 0.00 0.00 0.00 0.00 16 817.74- 817.74-2010 RF120201 114-588-011-0010 201012 391.62- 0.00 0.00 0.00 16 391.62 0.00 2010 RF120201 114-588-011-0010 201012 0.00 0.00 0.00 0.00 16 391.62- 391.62-2010 RF120201 114-806-006-0006 201101 84.60- 0.00 0.00 0.00 16 84.60 0.00 2010 RF120201 114-806-006-0006 201101 0.00 0.00 0.00 0.00 16 84.60- 84.60-2010 V1202031081R 114-865-004-0004 201101 0.06- 0.00 0.00 0.00 2 0.00 0.06-2010 M0225121 114-870-011-0002 201202 0.07- 0.00 0.00 0.00 2 0.00 0.07-2010 M0225121 114-911-007-0006 201202 0.11- 0.00 0.00 0.00 2 0.00 0.11-2010 V1202031079R 115-002-004-0013 201101 6.89- 0.00 0.00 0.00 0 0.00 6.89-2010 RF120201 115-027-031-0029 201101 139.95- 0.00 0.00 0.00 16 139.95 0.00 2010 RF120201 115-027-031-0029 201103 128.40- 0.00 11.55- 0.00 16 139.95 0.00 2010 RF120201 115-027-031-0029 201106 168.54- 0.00 25.28- 0.00 16 193.82 0.00 2010 RF120201 115-027-031-0029 201101 0.00 0.00 0.00 0.00 16 139.95- 139.95-2010 RF120201 115-027-031-0029 201103 0.00 0.00 0.00 0.00 16 139.95- 139.95-2010 RF120201 115-027-031-0029 201106 0.00 0.00 0.00 0.00 16 193.82- 193.82-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3091TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 115-032-014-0003 201104 333.00- 0.00 36.63- 0.00 16 369.63 0.00 2010 RF120201 115-032-014-0003 201104 0.00 0.00 0.00 0.00 16 369.63- 369.63-2010 I0223121 115-034-014-0011 201202 229.95- 0.00 57.49- 57.49-0 2011-33 0.00 344.93-2010 A0222121 115-160-003-0004 201201 12.64- 0.00 3.03- 3.13-0 0.00 18.80-2010 V1202031081R 115-160-003-0004 201101 18.80- 0.00 0.00 0.00 0 0.00 18.80-2010 V1202031018R 115-185-002-0013 201101 0.33- 0.00 0.00 0.00 0 0.00 0.33-2010 RF120223 115-209-000-0020 201101 11,816.87- 0.00 0.00 0.00 17 11,816.87 0.00 2010 RF120223 115-209-000-0020 201101 0.00 0.00 0.00 0.00 17 11,816.87- 11,816.87-2010 M0228121 115-217-000-0019 201202 1,801.63- 0.00 432.39- 446.80-0 0.00 2,680.82-2010 V1202031080R 115-283-034-0021 201101 0.09- 0.00 0.00 0.00 1 0.00 0.09-2010 RF120201 115-287-001-0011 201012 68.81- 0.00 0.00 0.00 16 68.81 0.00 2010 RF120201 115-287-001-0011 201012 0.00 0.00 0.00 0.00 16 68.81- 68.81-2010 M0222121 115-578-002-0002 201202 7,443.97- 0.00 1,339.91- 1,756.77-0 0.00 10,540.65-2010 V1202031024R 115-636-002-0079 201101 37.45- 0.00 0.00 0.00 0 0.00 37.45-2010 RF120201 115-806-004-0036 201101 0.00 0.00 0.00 0.00 16 157.14- 157.14-2010 RF120201 115-806-004-0036 201101 157.14- 0.00 0.00 0.00 16 157.14 0.00 2010 V1202031034R 115-810-012-0005 201101 15.26- 0.00 0.00 0.00 0 0.00 15.26-2010 M0209121 115-963-011-0004 201107 8.05- 0.00 1.21- 1.85-15 0.00 11.11-2010 V1202032026R 116-413-000-0005 201101 0.01- 0.00 0.00 0.00 2 0.00 0.01-2010 RF120202 116-463-000-0002 201012 0.00 0.00 0.00 0.00 17 178.08- 178.08-2010 RF120202 116-463-000-0002 201012 178.08- 0.00 0.00 0.00 17 178.08 0.00 2010 RF120201 116-901-002-0011 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 116-901-002-0011 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 117-738-001-0026 201101 175.78- 0.00 0.00 0.00 16 175.78 0.00 2010 RF120201 117-738-001-0026 201101 0.00 0.00 0.00 0.00 16 175.78- 175.78-2010 V1202032024R 117-934-018-0001 201101 437.86- 0.00 0.00 0.00 12 0.00 437.86-2010 RF120223 118-134-001-0003 201101 0.00 0.00 0.00 0.00 17 459.90- 459.90-2010 RF120223 118-134-001-0003 201101 459.90- 0.00 0.00 0.00 17 459.90 0.00 2010 RF120201 118-694-001-0077 201101 277.70- 0.00 0.00 0.00 16 277.70 0.00 2010 RF120201 118-694-001-0077 201101 0.00 0.00 0.00 0.00 16 277.70- 277.70-2010 RF120202 118-994-001-0002 201012 0.00 0.00 0.00 0.00 17 602.04- 602.04-2010 RF120202 118-994-001-0002 201012 602.04- 0.00 0.00 0.00 17 602.04 0.00 2010 RF120201 119-050-001-0005 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 119-050-001-0005 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120223 119-427-001-0009 201101 57,937.31- 0.00 0.00 0.00 17 57,937.31 0.00 2010 RF120223 119-427-001-0009 201101 0.00 0.00 0.00 0.00 17 57,937.31- 57,937.31-2010 RF120201 119-909-001-0018 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 119-909-001-0018 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 120-037-002-0009 201012 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 120-037-002-0009 201012 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 B0217121 121-160-001-0002 201201 514.02- 0.00 123.37- 127.47-0 0.00 764.86-2010 RF120223 121-203-001-0002 201101 1,301.70- 0.00 0.00 0.00 17 1,301.70 0.00 2010 RF120223 121-203-001-0002 201101 0.00 0.00 0.00 0.00 17 1,301.70- 1,301.70-2010 Z0223121 121-609-004-0020 201202 12.91- 0.00 1.94- 0.00 0 0.00 14.85-2010 M0206121 121-669-001-0006 201111 129.94- 0.00 18.19- 0.00 0 0.00 148.13-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3092TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 122-091-002-0034 201012 279.41- 0.00 0.00 0.00 16 279.41 0.00 2010 RF120201 122-091-002-0034 201012 0.00 0.00 0.00 0.00 16 279.41- 279.41-2010 RF120201 122-453-001-0001 201101 2,059.16- 0.00 0.00 0.00 17 2,059.16 0.00 2010 RF120201 122-453-001-0001 201101 0.00 0.00 0.00 0.00 17 2,059.16- 2,059.16-2010 RF120202 122-494-002-0014 201012 0.00 0.00 0.00 0.00 17 31.25- 31.25-2010 RF120202 122-494-002-0014 201012 31.25- 0.00 0.00 0.00 17 31.25 0.00 2010 M0225121 122-593-002-0036 201202 0.31- 0.00 0.00 0.00 1 0.00 0.31-2010 V1202031083R 122-900-001-0027 201101 0.01- 0.00 0.00 0.00 0 0.00 0.01-2010 RF120201 123-050-004-0025 201012 97.23- 0.00 0.00 0.00 16 97.23 0.00 2010 RF120201 123-050-004-0025 201012 0.00 0.00 0.00 0.00 16 97.23- 97.23-2010 RF120223 123-076-001-0001 201101 0.00 0.00 0.00 0.00 17 1,469.13- 1,469.13-2010 RF120223 123-076-001-0001 201101 1,469.13- 0.00 0.00 0.00 17 1,469.13 0.00 2010 RF120223 123-641-000-0011 201101 1,557.38- 0.00 0.00 0.00 17 1,557.38 0.00 2010 RF120223 123-641-000-0011 201101 0.00 0.00 0.00 0.00 17 1,557.38- 1,557.38-2010 RF120223 123-641-000-0012 201101 1,557.38- 0.00 0.00 0.00 17 1,557.38 0.00 2010 RF120223 123-641-000-0012 201101 0.00 0.00 0.00 0.00 17 1,557.38- 1,557.38-2010 RF120201 123-889-001-0001 201101 43.87- 0.00 0.00 0.00 16 43.87 0.00 2010 RF120201 123-889-001-0001 201101 0.00 0.00 0.00 0.00 16 43.87- 43.87-2010 RF120202 124-043-001-0001 201101 48.74- 0.00 0.00 0.00 17 48.74 0.00 2010 RF120202 124-043-001-0001 201101 0.00 0.00 0.00 0.00 17 48.74- 48.74-2010 RF120201 124-470-001-0002 201104 0.00 0.00 0.00 0.00 16 439.66- 439.66-2010 RF120201 124-470-001-0002 201104 396.09- 0.00 43.57- 0.00 16 439.66 0.00 2010 RF120201 124-751-001-0001 201101 0.00 0.00 0.00 0.00 17 193.71- 193.71-2010 RF120201 124-751-001-0001 201101 193.71- 0.00 0.00 0.00 17 193.71 0.00 2010 RF120202 124-935-000-0009 201101 0.00 0.00 0.00 0.00 17 27.15- 27.15-2010 RF120202 124-935-000-0009 201101 27.15- 0.00 0.00 0.00 17 27.15 0.00 2010 RF120201 124-949-001-0016 201012 245.10- 0.00 0.00 0.00 16 245.10 0.00 2010 RF120201 124-949-001-0016 201012 0.00 0.00 0.00 0.00 16 245.10- 245.10-2010 RF120223 125-191-001-0001 201012 5,493.25- 0.00 0.00 0.00 17 5,493.25 0.00 2010 RF120223 125-191-001-0001 201012 0.00 0.00 0.00 0.00 17 5,493.25- 5,493.25-2010 B0208123 125-364-017-0001 201201 90.07- 0.00 21.62- 22.34-0 2011-28 0.00 134.03-2010 RF120202 125-573-001-0001 201101 472.10- 0.00 0.00 0.00 17 472.10 0.00 2010 RF120202 125-573-001-0001 201101 0.00 0.00 0.00 0.00 17 472.10- 472.10-2010 RF120201 125-835-004-0006 201104 93.46- 0.00 6.54- 0.00 16 100.00 0.00 2010 RF120201 125-835-004-0006 201105 6.54- 0.00 0.52- 0.00 16 7.06 0.00 2010 RF120201 125-835-004-0006 201104 0.00 0.00 0.00 0.00 16 100.00- 100.00-2010 RF120201 125-835-004-0006 201105 0.00 0.00 0.00 0.00 16 7.06- 7.06-2010 RF120201 125-835-004-0006 201101 72.08- 0.00 0.00 0.00 16 72.08 0.00 2010 RF120201 125-835-004-0006 201101 0.00 0.00 0.00 0.00 16 72.08- 72.08-2010 RF120201 125-835-004-0006 201105 93.30- 0.00 0.00 0.00 16 93.30 0.00 2010 RF120201 125-835-004-0006 201107 6.70- 0.00 0.54- 0.00 16 7.24 0.00 2010 RF120201 125-835-004-0006 201105 0.00 0.00 0.00 0.00 16 93.30- 93.30-2010 RF120201 125-835-004-0006 201107 0.00 0.00 0.00 0.00 16 7.24- 7.24-2010 RF120201 125-835-004-0006 201107 100.01- 0.00 0.00 0.00 16 100.01 0.00 2010 RF120201 125-835-004-0006 201107 0.00 0.00 0.00 0.00 16 100.01- 100.01-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3093TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 126-097-005-0022 201012 0.00 0.00 0.00 0.00 16 121.69- 121.69-2010 RF120201 126-097-005-0022 201012 121.69- 0.00 0.00 0.00 16 121.69 0.00 2010 RF120201 126-182-003-0043 201012 148.13- 0.00 0.00 0.00 16 148.13 0.00 2010 RF120201 126-182-003-0043 201012 0.00 0.00 0.00 0.00 16 148.13- 148.13-2010 V1202032047R 126-212-001-0005 201101 3.17- 0.00 0.00 0.00 0 0.00 3.17-2010 V1202032047R 126-212-001-0006 201101 4.26- 0.00 0.00 0.00 0 0.00 4.26-2010 RF120223 126-439-001-0001 201101 17,872.01- 0.00 0.00 0.00 17 17,872.01 0.00 2010 RF120223 126-439-001-0001 201101 0.00 0.00 0.00 0.00 17 17,872.01- 17,872.01-2010 M0208121 126-546-001-0021 201012 824.05- 0.00 0.00 0.00 0 0.00 824.05-2010 RF120201 126-610-003-0047 201101 268.47- 0.00 0.00 0.00 16 268.47 0.00 2010 RF120201 126-610-003-0047 201101 0.00 0.00 0.00 0.00 16 268.47- 268.47-2010 RF120201 126-799-003-0041 201012 132.91- 0.00 0.00 0.00 16 132.91 0.00 2010 RF120201 126-799-003-0041 201012 0.00 0.00 0.00 0.00 16 132.91- 132.91-2010 RF120201 126-826-004-0121 201101 0.00 0.00 0.00 0.00 16 452.63- 452.63-2010 RF120201 126-826-004-0121 201101 452.63- 0.00 0.00 0.00 16 452.63 0.00 2010 RF120201 127-259-000-0002 201012 0.00 0.00 0.00 0.00 16 179.41- 179.41-2010 RF120201 127-259-000-0002 201012 179.41- 0.00 0.00 0.00 16 179.41 0.00 2010 RF120223 127-260-002-0036 201012 31.94- 0.00 0.00 0.00 17 31.94 0.00 2010 RF120223 127-260-002-0036 201012 0.00 0.00 0.00 0.00 17 31.94- 31.94-2010 RF120201 128-450-001-0002 201108 44.07- 0.00 8.37- 0.00 16 52.44 0.00 2010 RF120201 128-450-001-0002 201109 203.72- 0.00 40.74- 0.00 16 244.46 0.00 2010 RF120201 128-450-001-0002 201111 202.05- 0.00 44.45- 0.00 16 246.50 0.00 2010 RF120201 128-450-001-0002 201108 0.00 0.00 0.00 0.00 16 52.44- 52.44-2010 RF120201 128-450-001-0002 201109 0.00 0.00 0.00 0.00 16 244.46- 244.46-2010 RF120201 128-450-001-0002 201111 0.00 0.00 0.00 0.00 16 246.50- 246.50-2010 RF120201 128-860-000-0023 201101 0.00 0.00 0.00 0.00 16 830.38- 830.38-2010 RF120201 128-860-000-0023 201101 830.38- 0.00 0.00 0.00 16 830.38 0.00 2010 RF120201 129-336-002-0050 201012 131.57- 0.00 0.00 0.00 16 131.57 0.00 2010 RF120201 129-336-002-0050 201012 0.00 0.00 0.00 0.00 16 131.57- 131.57-2010 RF120201 131-456-001-0002 201109 113.24 0.00 0.00 0.00 16 0.00 113.24 2010 M0210121 131-612-025-0003 201202 5,395.07- 0.00 377.65- 0.00 14 0.00 5,772.72-2010 RF120227 131-631-001-0001 201101 98.50- 0.00 0.00 0.00 17 98.50 0.00 2010 RF120227 131-631-001-0001 201101 0.00 0.00 0.00 0.00 17 98.50- 98.50-2010 RF120227 131-631-001-0002 201101 85.99- 0.00 0.00 0.00 17 85.99 0.00 2010 RF120227 131-631-001-0002 201101 0.00 0.00 0.00 0.00 17 85.99- 85.99-2010 RF120227 131-631-001-0003 201101 84.68- 0.00 0.00 0.00 17 84.68 0.00 2010 RF120227 131-631-001-0003 201101 0.00 0.00 0.00 0.00 17 84.68- 84.68-2010 RF120227 131-631-001-0004 201101 84.63- 0.00 0.00 0.00 17 84.63 0.00 2010 RF120227 131-631-001-0004 201101 0.00 0.00 0.00 0.00 17 84.63- 84.63-2010 RF120227 131-631-001-0005 201101 0.00 0.00 0.00 0.00 17 85.23- 85.23-2010 RF120227 131-631-001-0005 201101 85.23- 0.00 0.00 0.00 17 85.23 0.00 2010 RF120228 131-631-001-0006 201101 0.00 0.00 0.00 0.00 17 85.23- 85.23-2010 RF120228 131-631-001-0006 201101 85.23- 0.00 0.00 0.00 17 85.23 0.00 2010 RF120228 131-631-001-0007 201101 89.23- 0.00 0.00 0.00 17 89.23 0.00 2010 RF120228 131-631-001-0007 201101 0.00 0.00 0.00 0.00 17 89.23- 89.23-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3094TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120228 131-631-001-0008 201101 84.44- 0.00 0.00 0.00 17 84.44 0.00 2010 RF120228 131-631-001-0008 201101 0.00 0.00 0.00 0.00 17 84.44- 84.44-2010 RF120228 131-631-001-0009 201101 0.00 0.00 0.00 0.00 17 85.87- 85.87-2010 RF120228 131-631-001-0009 201101 85.87- 0.00 0.00 0.00 17 85.87 0.00 2010 RF120228 131-631-001-0010 201101 0.00 0.00 0.00 0.00 17 11.81- 11.81-2010 RF120228 131-631-001-0010 201101 11.81- 0.00 0.00 0.00 17 11.81 0.00 2010 RF120228 131-631-001-0011 201101 28.21- 0.00 0.00 0.00 17 28.21 0.00 2010 RF120228 131-631-001-0011 201101 0.00 0.00 0.00 0.00 17 28.21- 28.21-2010 RF120228 131-631-002-0001 201101 0.00 0.00 0.00 0.00 17 85.09- 85.09-2010 RF120228 131-631-002-0001 201101 85.09- 0.00 0.00 0.00 17 85.09 0.00 2010 RF120228 131-631-002-0002 201101 83.96- 0.00 0.00 0.00 17 83.96 0.00 2010 RF120228 131-631-002-0002 201101 0.00 0.00 0.00 0.00 17 83.96- 83.96-2010 RF120228 131-631-002-0003 201101 0.00 0.00 0.00 0.00 17 85.50- 85.50-2010 RF120228 131-631-002-0003 201101 85.50- 0.00 0.00 0.00 17 85.50 0.00 2010 RF120228 131-631-002-0004 201101 0.00 0.00 0.00 0.00 17 86.09- 86.09-2010 RF120228 131-631-002-0004 201101 86.09- 0.00 0.00 0.00 17 86.09 0.00 2010 RF120228 131-631-002-0005 201101 0.00 0.00 0.00 0.00 17 85.82- 85.82-2010 RF120228 131-631-002-0005 201101 85.82- 0.00 0.00 0.00 17 85.82 0.00 2010 RF120228 131-631-002-0006 201101 79.82- 0.00 0.00 0.00 17 79.82 0.00 2010 RF120228 131-631-002-0006 201101 0.00 0.00 0.00 0.00 17 79.82- 79.82-2010 RF120228 131-631-002-0007 201101 0.00 0.00 0.00 0.00 17 88.66- 88.66-2010 RF120228 131-631-002-0007 201101 88.66- 0.00 0.00 0.00 17 88.66 0.00 2010 RF120228 131-631-002-0008 201101 0.00 0.00 0.00 0.00 17 82.32- 82.32-2010 RF120228 131-631-002-0008 201101 82.32- 0.00 0.00 0.00 17 82.32 0.00 2010 RF120228 131-631-002-0009 201101 0.00 0.00 0.00 0.00 17 81.00- 81.00-2010 RF120228 131-631-002-0009 201101 81.00- 0.00 0.00 0.00 17 81.00 0.00 2010 RF120228 131-631-002-0010 201101 88.31- 0.00 0.00 0.00 17 88.31 0.00 2010 RF120228 131-631-002-0010 201101 0.00 0.00 0.00 0.00 17 88.31- 88.31-2010 RF120228 131-631-002-0011 201101 84.70- 0.00 0.00 0.00 17 84.70 0.00 2010 RF120228 131-631-002-0011 201101 0.00 0.00 0.00 0.00 17 84.70- 84.70-2010 RF120228 131-631-002-0012 201101 0.00 0.00 0.00 0.00 17 82.82- 82.82-2010 RF120228 131-631-002-0012 201101 82.82- 0.00 0.00 0.00 17 82.82 0.00 2010 RF120228 131-631-002-0013 201101 82.32- 0.00 0.00 0.00 17 82.32 0.00 2010 RF120228 131-631-002-0013 201101 0.00 0.00 0.00 0.00 17 82.32- 82.32-2010 RF120228 131-631-002-0014 201101 84.78- 0.00 0.00 0.00 17 84.78 0.00 2010 RF120228 131-631-002-0014 201101 0.00 0.00 0.00 0.00 17 84.78- 84.78-2010 RF120228 131-631-002-0015 201101 0.00 0.00 0.00 0.00 17 84.03- 84.03-2010 RF120228 131-631-002-0015 201101 84.03- 0.00 0.00 0.00 17 84.03 0.00 2010 RF120228 131-631-002-0016 201101 0.00 0.00 0.00 0.00 17 87.06- 87.06-2010 RF120228 131-631-002-0016 201101 87.06- 0.00 0.00 0.00 17 87.06 0.00 2010 RF120228 131-631-003-0001 201101 86.04- 0.00 0.00 0.00 17 86.04 0.00 2010 RF120228 131-631-003-0001 201101 0.00 0.00 0.00 0.00 17 86.04- 86.04-2010 RF120228 131-631-003-0002 201101 0.00 0.00 0.00 0.00 17 81.99- 81.99-2010 RF120228 131-631-003-0002 201101 81.99- 0.00 0.00 0.00 17 81.99 0.00 2010 RF120228 131-631-003-0003 201101 84.66- 0.00 0.00 0.00 17 84.66 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3095TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120228 131-631-003-0003 201101 0.00 0.00 0.00 0.00 17 84.66- 84.66-2010 RF120228 131-631-003-0004 201101 85.51- 0.00 0.00 0.00 17 85.51 0.00 2010 RF120228 131-631-003-0004 201101 0.00 0.00 0.00 0.00 17 85.51- 85.51-2010 RF120228 131-631-003-0005 201101 85.37- 0.00 0.00 0.00 17 85.37 0.00 2010 RF120228 131-631-003-0005 201101 0.00 0.00 0.00 0.00 17 85.37- 85.37-2010 RF120228 131-631-003-0006 201101 84.81- 0.00 0.00 0.00 17 84.81 0.00 2010 RF120228 131-631-003-0006 201101 0.00 0.00 0.00 0.00 17 84.81- 84.81-2010 RF120228 131-631-003-0007 201101 89.08- 0.00 0.00 0.00 17 89.08 0.00 2010 RF120228 131-631-003-0007 201101 0.00 0.00 0.00 0.00 17 89.08- 89.08-2010 RF120228 131-631-003-0008 201101 85.28- 0.00 0.00 0.00 17 85.28 0.00 2010 RF120228 131-631-003-0008 201101 0.00 0.00 0.00 0.00 17 85.28- 85.28-2010 RF120228 131-631-004-0001 201101 85.87- 0.00 0.00 0.00 17 85.87 0.00 2010 RF120228 131-631-004-0001 201101 0.00 0.00 0.00 0.00 17 85.87- 85.87-2010 RF120228 131-631-004-0002 201101 0.00 0.00 0.00 0.00 17 84.22- 84.22-2010 RF120228 131-631-004-0002 201101 84.22- 0.00 0.00 0.00 17 84.22 0.00 2010 RF120228 131-631-004-0003 201101 84.87- 0.00 0.00 0.00 17 84.87 0.00 2010 RF120228 131-631-004-0003 201101 0.00 0.00 0.00 0.00 17 84.87- 84.87-2010 RF120228 131-631-004-0004 201101 85.51- 0.00 0.00 0.00 17 85.51 0.00 2010 RF120228 131-631-004-0004 201101 0.00 0.00 0.00 0.00 17 85.51- 85.51-2010 RF120228 131-631-004-0005 201101 0.00 0.00 0.00 0.00 17 86.01- 86.01-2010 RF120228 131-631-004-0005 201101 86.01- 0.00 0.00 0.00 17 86.01 0.00 2010 RF120228 131-631-004-0006 201101 87.95- 0.00 0.00 0.00 17 87.95 0.00 2010 RF120228 131-631-004-0006 201101 0.00 0.00 0.00 0.00 17 87.95- 87.95-2010 RF120228 131-631-004-0007 201101 0.00 0.00 0.00 0.00 17 92.21- 92.21-2010 RF120228 131-631-004-0007 201101 92.21- 0.00 0.00 0.00 17 92.21 0.00 2010 RF120228 131-631-004-0008 201101 0.00 0.00 0.00 0.00 17 85.93- 85.93-2010 RF120228 131-631-004-0008 201101 85.93- 0.00 0.00 0.00 17 85.93 0.00 2010 RF120228 131-631-005-0001 201101 90.00- 0.00 0.00 0.00 17 90.00 0.00 2010 RF120228 131-631-005-0001 201101 0.00 0.00 0.00 0.00 17 90.00- 90.00-2010 RF120228 131-631-005-0002 201101 0.00 0.00 0.00 0.00 17 84.87- 84.87-2010 RF120228 131-631-005-0002 201101 84.87- 0.00 0.00 0.00 17 84.87 0.00 2010 RF120228 131-631-005-0003 201101 0.00 0.00 0.00 0.00 17 84.87- 84.87-2010 RF120228 131-631-005-0003 201101 84.87- 0.00 0.00 0.00 17 84.87 0.00 2010 RF120228 131-631-005-0004 201101 86.01- 0.00 0.00 0.00 17 86.01 0.00 2010 RF120228 131-631-005-0004 201101 0.00 0.00 0.00 0.00 17 86.01- 86.01-2010 RF120228 131-631-005-0005 201101 70.49- 0.00 0.00 0.00 17 70.49 0.00 2010 RF120228 131-631-005-0005 201101 0.00 0.00 0.00 0.00 17 70.49- 70.49-2010 RF120228 131-631-005-0006 201101 0.00 0.00 0.00 0.00 17 88.92- 88.92-2010 RF120228 131-631-005-0006 201101 88.92- 0.00 0.00 0.00 17 88.92 0.00 2010 RF120228 131-631-005-0007 201101 85.65- 0.00 0.00 0.00 17 85.65 0.00 2010 RF120228 131-631-005-0007 201101 0.00 0.00 0.00 0.00 17 85.65- 85.65-2010 RF120228 131-631-005-0008 201101 85.53- 0.00 0.00 0.00 17 85.53 0.00 2010 RF120228 131-631-005-0008 201101 0.00 0.00 0.00 0.00 17 85.53- 85.53-2010 RF120228 131-631-005-0009 201101 0.00 0.00 0.00 0.00 17 88.92- 88.92-2010 RF120228 131-631-005-0009 201101 88.92- 0.00 0.00 0.00 17 88.92 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3096TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120228 131-631-005-0010 201101 86.07- 0.00 0.00 0.00 17 86.07 0.00 2010 RF120228 131-631-005-0010 201101 0.00 0.00 0.00 0.00 17 86.07- 86.07-2010 RF120228 131-631-005-0011 201101 86.01- 0.00 0.00 0.00 17 86.01 0.00 2010 RF120228 131-631-005-0011 201101 0.00 0.00 0.00 0.00 17 86.01- 86.01-2010 RF120228 131-631-005-0012 201101 84.87- 0.00 0.00 0.00 17 84.87 0.00 2010 RF120228 131-631-005-0012 201101 0.00 0.00 0.00 0.00 17 84.87- 84.87-2010 RF120228 131-631-005-0013 201101 88.79- 0.00 0.00 0.00 17 88.79 0.00 2010 RF120228 131-631-005-0013 201101 0.00 0.00 0.00 0.00 17 88.79- 88.79-2010 RF120228 131-631-005-0014 201101 0.00 0.00 0.00 0.00 17 86.07- 86.07-2010 RF120228 131-631-005-0014 201101 86.07- 0.00 0.00 0.00 17 86.07 0.00 2010 RF120228 131-631-005-0015 201101 9.53- 0.00 0.00 0.00 17 9.53 0.00 2010 RF120228 131-631-005-0015 201101 0.00 0.00 0.00 0.00 17 9.53- 9.53-2010 RF120228 131-631-006-0001 201101 0.00 0.00 0.00 0.00 17 86.68- 86.68-2010 RF120228 131-631-006-0001 201101 86.68- 0.00 0.00 0.00 17 86.68 0.00 2010 RF120228 131-631-006-0002 201101 0.00 0.00 0.00 0.00 17 89.99- 89.99-2010 RF120228 131-631-006-0002 201101 89.99- 0.00 0.00 0.00 17 89.99 0.00 2010 RF120228 131-631-006-0003 201101 84.79- 0.00 0.00 0.00 17 84.79 0.00 2010 RF120228 131-631-006-0003 201101 0.00 0.00 0.00 0.00 17 84.79- 84.79-2010 RF120228 131-631-006-0004 201101 84.79- 0.00 0.00 0.00 17 84.79 0.00 2010 RF120228 131-631-006-0004 201101 0.00 0.00 0.00 0.00 17 84.79- 84.79-2010 RF120228 131-631-006-0005 201101 0.00 0.00 0.00 0.00 17 88.43- 88.43-2010 RF120228 131-631-006-0005 201101 88.43- 0.00 0.00 0.00 17 88.43 0.00 2010 RF120228 131-631-006-0006 201101 0.00 0.00 0.00 0.00 17 91.38- 91.38-2010 RF120228 131-631-006-0006 201101 91.38- 0.00 0.00 0.00 17 91.38 0.00 2010 RF120228 131-631-006-0007 201101 88.11- 0.00 0.00 0.00 17 88.11 0.00 2010 RF120228 131-631-006-0007 201101 0.00 0.00 0.00 0.00 17 88.11- 88.11-2010 RF120228 131-631-006-0008 201101 88.01- 0.00 0.00 0.00 17 88.01 0.00 2010 RF120228 131-631-006-0008 201101 0.00 0.00 0.00 0.00 17 88.01- 88.01-2010 RF120228 131-631-006-0009 201101 0.00 0.00 0.00 0.00 17 85.91- 85.91-2010 RF120228 131-631-006-0009 201101 85.91- 0.00 0.00 0.00 17 85.91 0.00 2010 RF120228 131-631-006-0010 201101 85.73- 0.00 0.00 0.00 17 85.73 0.00 2010 RF120228 131-631-006-0010 201101 0.00 0.00 0.00 0.00 17 85.73- 85.73-2010 RF120228 131-631-006-0011 201101 0.00 0.00 0.00 0.00 17 84.79- 84.79-2010 RF120228 131-631-006-0011 201101 84.79- 0.00 0.00 0.00 17 84.79 0.00 2010 RF120228 131-631-006-0012 201101 0.00 0.00 0.00 0.00 17 84.79- 84.79-2010 RF120228 131-631-006-0012 201101 84.79- 0.00 0.00 0.00 17 84.79 0.00 2010 RF120228 131-631-006-0013 201101 0.00 0.00 0.00 0.00 17 86.79- 86.79-2010 RF120228 131-631-006-0013 201101 86.79- 0.00 0.00 0.00 17 86.79 0.00 2010 RF120228 131-631-007-0001 201101 0.00 0.00 0.00 0.00 17 91.69- 91.69-2010 RF120228 131-631-007-0001 201101 91.69- 0.00 0.00 0.00 17 91.69 0.00 2010 RF120228 131-631-007-0002 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0002 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0003 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0003 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0004 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3097TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120228 131-631-007-0004 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0005 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0005 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0006 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0006 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0007 201101 88.79- 0.00 0.00 0.00 17 88.79 0.00 2010 RF120228 131-631-007-0007 201101 0.00 0.00 0.00 0.00 17 88.79- 88.79-2010 RF120228 131-631-007-0008 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0008 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0009 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0009 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0010 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0010 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0011 201101 84.61- 0.00 0.00 0.00 17 84.61 0.00 2010 RF120228 131-631-007-0011 201101 0.00 0.00 0.00 0.00 17 84.61- 84.61-2010 RF120228 131-631-007-0012 201101 88.79- 0.00 0.00 0.00 17 88.79 0.00 2010 RF120228 131-631-007-0012 201101 0.00 0.00 0.00 0.00 17 88.79- 88.79-2010 RF120228 131-631-007-0013 201101 86.55- 0.00 0.00 0.00 17 86.55 0.00 2010 RF120228 131-631-007-0013 201101 0.00 0.00 0.00 0.00 17 86.55- 86.55-2010 RF120228 131-631-007-0014 201101 38.61- 0.00 0.00 0.00 17 38.61 0.00 2010 RF120228 131-631-007-0014 201105 0.50- 0.00 0.07- 0.00 17 0.57 0.00 2010 RF120228 131-631-007-0014 201101 0.00 0.00 0.00 0.00 17 38.61- 38.61-2010 RF120228 131-631-007-0014 201105 0.00 0.00 0.00 0.00 17 0.57- 0.57-2010 V1202031004R 193-800-190-0015 201101 89.43- 0.00 0.00 0.00 0 0.00 89.43-2010 RF120201 193-800-560-0011 201105 0.00 0.00 0.00 0.00 F21 120.01- 120.01-2010 RF120201 193-800-560-0011 201101 220.00- 0.00 0.00 0.00 F21 220.00 0.00 2010 RF120201 193-800-560-0011 201103 110.09- 0.00 9.91- 0.00 F21 120.00 0.00 2010 RF120201 193-800-560-0011 201101 0.00 0.00 0.00 0.00 F21 220.00- 220.00-2010 RF120201 193-800-560-0011 201103 0.00 0.00 0.00 0.00 F21 120.00- 120.00-2010 RF120201 193-800-560-0011 201105 106.20- 0.00 13.81- 0.00 F21 120.01 0.00 2010 RF120201 193-900-500-0060 201101 443.70- 0.00 0.00 0.00 F21 443.70 0.00 2010 RF120201 193-900-500-0060 201101 0.00 0.00 0.00 0.00 F21 443.70- 443.70-2010 RF120201 193-900-670-0019 201012 0.00 0.00 0.00 0.00 F21 449.68- 449.68-2010 RF120201 193-900-670-0019 201012 449.68- 0.00 0.00 0.00 F21 449.68 0.00 2010 B0208121 200-468-480-0000 201201 2.08- 0.00 0.50- 0.52-0 0.00 3.10-2010 V1202031043R 202-708-320-0000 201101 0.27- 0.00 0.00 0.00 0 0.00 0.27-2010 RF120201 203-297-370-0000 201107 80.39- 0.00 12.06- 18.49-16 110.94 0.00 2010 RF120201 203-297-370-0000 201108 4.42- 0.00 0.71- 1.03-16 6.16 0.00 2010 RF120201 203-297-370-0000 201107 0.00 0.00 0.00 0.00 16 110.94- 110.94-2010 RF120201 203-297-370-0000 201108 0.00 0.00 0.00 0.00 16 6.16- 6.16-2010 RF120201 203-711-400-0000 201108 37.45- 0.00 5.99- 8.69-16 52.13 0.00 2010 RF120201 203-711-400-0000 201108 0.00 0.00 0.00 0.00 16 52.13- 52.13-2010 RF120201 204-012-310-0000 201103 0.00 0.00 0.00 0.00 16 19.19- 19.19-2010 RF120201 204-012-310-0000 201103 19.19- 0.00 0.00 0.00 16 19.19 0.00 2010 RF120201 204-059-700-0000 201104 0.00 0.00 0.00 0.00 16 25.30- 25.30-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3098TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 RF120201 204-059-700-0000 201104 23.65- 0.00 1.65- 0.00 16 25.30 0.00 2010 RF120223 204-331-060-0000 201101 22,302.75- 0.00 0.00 0.00 17 22,302.75 0.00 2010 RF120223 204-331-060-0000 201101 0.00 0.00 0.00 0.00 17 22,302.75- 22,302.75-2010 M0225121 204-538-110-0000 201202 0.67- 0.00 0.00 0.00 0 0.00 0.67-2010 RF120201 204-828-490-0000 201201 2,177.45- 0.00 522.59- 540.01-16 3,240.05 0.00 2010 RF120201 204-828-490-0000 201201 0.00 0.00 0.00 0.00 16 3,240.05- 3,240.05-2010 RF120201 204-849-540-0000 201012 3.19- 0.00 0.00 0.00 16 3.19 0.00 2010 RF120201 204-849-540-0000 201012 0.00 0.00 0.00 0.00 16 3.19- 3.19-2010 V1202031015R 205-184-580-0000 201101 176.95- 0.00 0.00 0.00 0 0.00 176.95-2010 RF120201 205-238-520-0000 201101 0.00 0.00 0.00 0.00 16 11.53- 11.53-2010 RF120201 205-238-520-0000 201101 11.53- 0.00 0.00 0.00 16 11.53 0.00 2010 RF120201 205-838-690-0000 201101 623.80- 0.00 0.00 0.00 16 623.80 0.00 2010 RF120201 205-838-690-0000 201101 0.00 0.00 0.00 0.00 16 623.80- 623.80-2010 RF120201 206-314-540-0000 201012 51.67- 0.00 0.00 0.00 16 51.67 0.00 2010 RF120201 206-314-540-0000 201012 0.00 0.00 0.00 0.00 16 51.67- 51.67-2010 C0203121 206-616-180-0000 201201 64.04- 0.00 15.37- 15.88-0 0.00 95.29-2010 M0227121 206-716-240-0000 201201 1.72- 0.00 0.41- 0.43-0 0.00 2.56-2010 M0227121 206-716-240-0000 201202 66.35- 0.00 11.94- 15.65-0 0.00 93.94-2010 V1202031031R 206-825-530-0000 201101 0.71- 0.00 0.00 0.00 0 0.00 0.71-2010 RF120201 206-882-550-0000 201106 0.00 0.00 0.00 0.00 16 2.66- 2.66-2010 RF120201 206-882-550-0000 201106 2.00- 0.00 0.22- 0.44-16 2.66 0.00 2010 M0225121 206-941-700-0000 201202 0.06- 0.00 0.00 0.00 0 0.00 0.06-2010 V1202031088R 207-339-680-0000 201101 0.92- 0.00 0.00 0.00 0 0.00 0.92-2010 V1202031013R 207-371-580-0000 201101 3.71- 0.00 0.00 0.00 0 0.00 3.71-2010 V1202031012R 207-479-740-0000 201101 1.76- 0.00 0.00 0.00 0 0.00 1.76-2010 V1202031023R 207-706-330-0000 201101 0.18- 0.00 0.00 0.00 6 0.00 0.18-2010 B0213122 207-767-030-0000 201201 118.64- 0.00 28.48- 29.42-0 0.00 176.54-2010 RF120201 208-074-430-0000 201103 30.17- 0.00 2.72- 0.00 16 32.89 0.00 2010 RF120201 208-074-430-0000 201103 0.00 0.00 0.00 0.00 16 32.89- 32.89-2010 V1202031032R 208-224-610-0000 201101 0.01- 0.00 0.00 0.00 1 0.00 0.01-2010 V1202032022R 208-576-570-0000 201101 18.66- 0.00 0.00 0.00 6 0.00 18.66-2010 M0214122 208-819-540-0000 201202 1,262.14- 0.00 302.91- 313.01-0 0.00 1,878.06-2010 RF120201 208-981-530-0000 201107 25.26- 0.00 4.55- 5.96-16 35.77 0.00 2010 RF120201 208-981-530-0000 201107 0.00 0.00 0.00 0.00 16 35.77- 35.77-2010 RF120202 209-014-850-0000 201102 0.00 0.00 0.00 0.00 17 1,637.04- 1,637.04-2010 RF120202 209-014-850-0000 201102 1,637.04- 0.00 0.00 0.00 17 1,637.04 0.00 2010 V1202031108R 209-055-650-0000 201101 0.65- 0.00 0.00 0.00 5 0.00 0.65-2010 RF120201 209-067-570-0000 201101 0.00 0.00 0.00 0.00 16 2,035.43- 2,035.43-2010 RF120201 209-067-570-0000 201101 2,035.43- 0.00 0.00 0.00 16 2,035.43 0.00 2010 V1202031041R 209-138-220-0000 201101 10.17- 0.00 0.00 0.00 6 0.00 10.17-2010 RF120201 209-385-950-0000 201101 332.15- 0.00 0.00 0.00 16 332.15 0.00 2010 RF120201 209-385-950-0000 201101 0.00 0.00 0.00 0.00 16 332.15- 332.15-2010 B0228121 209-475-170-0000 201201 34.82- 0.00 8.35- 8.64-2 2011-01 0.00 51.81-2010 RF120201 209-565-490-0000 201112 28.98- 0.00 6.09- 7.01-16 42.08 0.00 2010 RF120201 209-565-490-0000 201112 0.00 0.00 0.00 0.00 16 42.08- 42.08-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3099TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 I0220121 209-596-170-0000 201201 0.02- 0.00 0.00 0.00 5 0.00 0.02-2010 RF120201 209-878-110-0000 201201 8.85- 0.00 2.12- 2.19-16 13.16 0.00 2010 RF120201 209-878-110-0000 201201 0.00 0.00 0.00 0.00 16 13.16- 13.16-2010 V1202031016R 210-102-010-0000 201101 15.25- 0.00 0.00 0.00 0 0.00 15.25-2010 ES8005020312 210-238-150-0000 201112 12.76 0.00 2.93 3.14 0 0.00 18.83 2010 V1202032012R 210-238-770-0000 201101 7.89- 0.00 0.00 0.00 0 0.00 7.89-2010 RF120201 210-261-700-0000 201101 0.00 0.00 0.00 0.00 16 148.29- 148.29-2010 RF120201 210-261-700-0000 201101 148.29- 0.00 0.00 0.00 16 148.29 0.00 2010 V1202031046R 210-297-950-0000 201101 0.07- 0.00 0.00 0.00 0 0.00 0.07-2010 M0225121 210-339-330-0000 201202 0.04- 0.00 0.00 0.00 0 0.00 0.04-2010 RF120201 210-496-080-0000 201101 54.29- 0.00 0.00 0.00 16 54.29 0.00 2010 RF120201 210-496-080-0000 201101 0.00 0.00 0.00 0.00 16 54.29- 54.29-2010 RF120201 210-518-320-0000 201103 0.00 0.00 0.00 0.00 16 147.37- 147.37-2010 RF120201 210-518-320-0000 201103 135.20- 0.00 12.17- 0.00 16 147.37 0.00 2010 V1202031087R 220-000-360-0000 201101 0.11- 0.00 0.00 0.00 0 0.00 0.11-2010 RF120201 220-005-040-0000 201102 48.86- 0.00 3.42- 0.00 16 52.28 0.00 2010 RF120201 220-005-040-0000 201102 0.00 0.00 0.00 0.00 16 52.28- 52.28-2010 ES8005020312 220-040-030-0000 201201 28.85 0.00 6.92 7.15 1 0.00 42.92 2010 V1202031073R 220-094-220-0000 201101 103.35- 0.00 0.00 0.00 0 0.00 103.35-2010 B0208123 220-212-850-0000 201201 72.24- 0.00 17.34- 17.92-0 0.00 107.50-2010 M0202121 220-280-360-0000 201101 363.20- 0.00 54.48- 83.54-9 0.00 501.22-2010 RF120201 220-295-210-0000 201102 91.50- 0.00 6.41- 0.00 16 2011-27 97.91 0.00 2010 RF120201 220-295-210-0000 201102 0.00 0.00 0.00 0.00 16 2011-27 97.91- 97.91-2010 M0225121 220-346-090-0000 201202 11.28- 0.00 0.00 0.00 2 0.00 11.28-2010 RF120201 220-377-930-0000 201102 0.00 0.00 0.00 0.00 16 81.67- 81.67-2010 RF120201 220-377-930-0000 201102 76.33- 0.00 5.34- 0.00 16 81.67 0.00 2010 V1202031036R 220-422-210-0000 201101 94.75- 0.00 0.00 0.00 0 0.00 94.75-2010 V1202031001R 220-433-290-0000 201101 70.57- 0.00 0.00 0.00 0 0.00 70.57-2010 V1202031032R 220-447-930-0000 201101 172.03- 0.00 0.00 0.00 4 0.00 172.03-2010 B0208121 220-458-180-0000 201201 8.33- 0.00 2.00- 2.06-0 0.00 12.39-2010 M0228121 220-491-590-0000 201112 55.06- 0.00 11.01- 13.21-6 0.00 79.28-2010 A0223121 220-503-440-0000 201201 261.45- 0.00 62.75- 64.84-2 0.00 389.04-2010 A0223121 220-505-340-0000 201201 199.90- 0.00 47.98- 49.58-0 0.00 297.46-2010 RF120201 220-536-410-0000 201101 0.00 0.00 0.00 0.00 16 10.35- 10.35-2010 RF120201 220-536-410-0000 201101 10.35- 0.00 0.00 0.00 16 10.35 0.00 2010 RF120201 220-563-550-0000 201104 0.00 0.00 0.00 0.00 16 1,159.25- 1,159.25-2010 RF120201 220-563-550-0000 201104 870.31- 0.00 95.73- 193.21-16 1,159.25 0.00 2010 RF120201 220-643-810-0000 201111 0.00 0.00 0.00 0.00 16 272.96- 272.96-2010 RF120201 220-643-810-0000 201111 186.45- 0.00 41.02- 45.49-16 272.96 0.00 2010 RF120201 220-705-730-0000 201101 0.00 0.00 0.00 0.00 16 32.72- 32.72-2010 RF120201 220-705-730-0000 201101 32.72- 0.00 0.00 0.00 16 32.72 0.00 2010 V1202032007R 220-757-540-0000 201101 0.47- 0.00 0.00 0.00 0 0.00 0.47-2010 V1202032007R 220-764-010-0000 201101 6.36- 0.00 0.00 0.00 0 0.00 6.36-2010 RF120201 220-815-940-0000 201103 57.49- 0.00 5.17- 0.00 16 62.66 0.00 2010 RF120201 220-815-940-0000 201103 0.00 0.00 0.00 0.00 16 62.66- 62.66-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3100TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2010 V1202031032R 220-859-830-0000 201101 102.73- 0.00 0.00 0.00 0 0.00 102.73-2010 RF120201 220-860-340-0000 201110 37.54- 0.00 7.89- 9.09-16 54.52 0.00 2010 RF120201 220-860-340-0000 201110 0.00 0.00 0.00 0.00 16 54.52- 54.52-2010 RF120201 220-945-870-0000 201101 1,761.69- 0.00 0.00 0.00 16 1,761.69 0.00 2010 RF120201 220-945-870-0000 201101 0.00 0.00 0.00 0.00 16 1,761.69- 1,761.69-2010 V1202031040R 220-966-580-0000 201101 0.05- 0.00 0.00 0.00 2 0.00 0.05-2010 V1202032049R 221-010-820-0000 201101 13.62- 0.00 0.00 0.00 5 0.00 13.62-2010 RF120201 221-017-130-0000 201110 101.22- 0.00 21.26- 24.50-16 146.98 0.00 2010 RF120201 221-017-130-0000 201112 2.58- 0.00 0.59- 0.63-16 3.80 0.00 2010 RF120201 221-017-130-0000 201110 0.00 0.00 0.00 0.00 16 146.98- 146.98-2010 RF120201 221-017-130-0000 201112 0.00 0.00 0.00 0.00 16 3.80- 3.80-2010 V1202031084R 221-088-890-0000 201101 150.02- 0.00 0.00 0.00 6 0.00 150.02-2010 V1202032049R 221-125-400-0000 201101 1.23- 0.00 0.00 0.00 7 0.00 1.23-2010 RF120201 221-130-290-0000 201107 43.14 0.00 0.00 0.00 16 0.00 43.14 2010 B0208122 221-159-980-0000 201201 85.56- 0.00 7.70- 0.00 12 0.00 93.26-2010 V1202031023R 221-191-480-0000 201101 172.47- 0.00 0.00 0.00 10 0.00 172.47-2010 V1202032053R 221-254-240-0000 201101 981.81- 0.00 0.00 0.00 12 0.00 981.81-2010 M0225121 600-000-044-3695 201202 2.08- 0.00 0.00 0.00 0 0.00 2.08-2010 V1202031019R 600-000-063-7316 201101 1.49- 0.00 0.00 0.00 0 0.00 1.49-2010 M021720121 600-000-076-7076 201201 88.77- 0.00 21.30- 22.01-0 0.00 132.08-2010 RF120201 600-000-301-1369 201012 27.77 0.00 0.00 0.00 16 0.00 27.77 2010 RF120201 600-000-301-1712 201112 0.00 0.00 0.00 0.00 16 325.28- 325.28-2010 RF120201 600-000-301-1712 201112 220.38- 0.00 50.69- 54.21-16 325.28 0.00 2010 RF120201 600-000-301-1886 201101 30.00 0.00 0.00 0.00 16 0.00 30.00 2010 RF120201 600-000-301-2852 201102 16.05 0.00 0.00 0.00 16 0.00 16.05 2010 RF120201 600-000-301-2931 201101 51.57- 0.00 0.00 0.00 16 51.57 0.00 2010 RF120201 600-000-301-2931 201101 0.00 0.00 0.00 0.00 16 51.57- 51.57-2010 RF120201 600-000-301-2964 201101 134.87 0.00 0.00 0.00 16 0.00 134.87

2010 TOTAL 452,239.54- 0.00 10,700.67- 10,035.12- 0.00 472,975.33-

2011 V1202032021R 001-048-000-0006 201101 3,449.25- 0.00 0.00 0.00 0 0.00 3,449.25-2011 V1202032021R 001-048-000-0013 201101 4,596.89- 0.00 0.00 0.00 0 0.00 4,596.89-2011 V1202031064R 001-072-000-0007 201101 2,478.15- 0.00 0.00 0.00 0 0.00 2,478.15-2011 V1202031110R 001-072-000-0008 201101 12,429.23- 0.00 0.00 0.00 0 0.00 12,429.23-2011 V1202031032R 001-090-000-0008 201101 30,490.60- 0.00 0.00 0.00 0 0.00 30,490.60-2011 V1202032022R 001-176-000-0006 201101 2,175.02- 0.00 0.00 0.00 0 0.00 2,175.02-2011 V1202031004R 001-187-000-0005 201101 2,980.05- 0.00 0.00 0.00 0 0.00 2,980.05-2011 V1202031050R 001-205-000-0006 201101 2,511.99- 0.00 0.00 0.00 0 0.00 2,511.99-2011 V1202031050R 001-205-000-0013 201101 2,065.02- 0.00 0.00 0.00 0 0.00 2,065.02-2011 V1202031099R 001-238-000-0006 201101 219,323.26- 0.00 0.00 0.00 0 0.00 219,323.26-2011 V1202031050R 002-058-000-0006 201101 5,147.31- 0.00 0.00 0.00 0 0.00 5,147.31-2011 V1202031108R 002-060-000-0006 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202031108R 002-060-000-0014 201101 1,051.50- 0.00 0.00 0.00 0 0.00 1,051.50-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3101TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031064R 002-060-000-0015 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2011 V1202032011R 002-062-000-0007 201101 1,596.88- 0.00 0.00 0.00 0 0.00 1,596.88-2011 V1202032011R 002-062-000-0008 201101 1,596.88- 0.00 0.00 0.00 0 0.00 1,596.88-2011 V1202032011R 002-062-000-0009 201101 1,601.73- 0.00 0.00 0.00 0 0.00 1,601.73-2011 V1202032011R 002-062-000-0010 201101 1,643.40- 0.00 0.00 0.00 0 0.00 1,643.40-2011 V1202032011R 002-062-000-0011 201101 1,602.70- 0.00 0.00 0.00 0 0.00 1,602.70-2011 V1202031016R 002-067-000-0008 201101 2,295.19- 0.00 0.00 0.00 0 0.00 2,295.19-2011 V1202031083R 002-078-000-0001 201101 14,531.56- 0.00 0.00 0.00 0 0.00 14,531.56-2011 V1202032011R 002-079-000-0009 201101 2,555.00- 0.00 0.00 0.00 0 0.00 2,555.00-2011 V1202031086R 002-094-000-0009 201101 1,649.46- 0.00 0.00 0.00 0 0.00 1,649.46-2011 V1202031031R 002-096-000-0001 201101 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 V1202031031R 002-096-000-0002 201101 8,782.81- 0.00 0.00 0.00 0 0.00 8,782.81-2011 V1202031038R 002-144-000-0013 201101 504.61- 0.00 0.00 0.00 0 0.00 504.61-2011 V1202032011R 002-152-000-0005 201101 1,630.79- 0.00 0.00 0.00 0 0.00 1,630.79-2011 V1202032011R 002-152-000-0013 201101 1,257.54- 0.00 0.00 0.00 0 0.00 1,257.54-2011 V1202032036R 002-193-000-0010 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-2011 V1202031081R 002-193-000-0011 201101 299.41- 0.00 0.00 0.00 0 0.00 299.41-2011 V1202031065R 002-256-000-0008 201101 3,314.70- 0.00 0.00 0.00 0 0.00 3,314.70-2011 B0209121 002-262-000-0012 201201 1,092.26- 0.00 0.00 0.00 0 0.00 1,092.26-2011 V1202031038R 003-022-000-0033 201101 26.74- 0.00 0.00 0.00 0 0.00 26.74-2011 V1202032030R 003-039-000-0001 201101 1,846.79- 0.00 0.00 0.00 0 0.00 1,846.79-2011 V1202032021R 003-179-000-0012 201101 795.24- 0.00 0.00 0.00 0 0.00 795.24-2011 V1202032021R 003-184-000-0007 201101 766.50- 0.00 0.00 0.00 0 0.00 766.50-2011 V1202032021R 003-184-000-0009 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202032021R 003-184-000-0016 201101 542.94- 0.00 0.00 0.00 0 0.00 542.94-2011 V1202031105R 003-201-000-0002 201101 557.87- 0.00 0.00 0.00 0 0.00 557.87-2011 V1202032033R 003-207-000-0001 201101 1,309.44- 0.00 0.00 0.00 0 0.00 1,309.44-2011 V1202031016R 003-218-000-0021 201101 377.09- 0.00 0.00 0.00 0 0.00 377.09-2011 V1202032019R 003-237-000-0002 201101 734.56- 0.00 0.00 0.00 0 0.00 734.56-2011 V1202032019R 003-237-000-0008 201101 409.79- 0.00 0.00 0.00 0 0.00 409.79-2011 V1202032033R 003-237-000-0019 201101 396.03- 0.00 0.00 0.00 0 0.00 396.03-2011 V1202032019R 003-255-000-0046 201101 418.98- 0.00 0.00 0.00 0 0.00 418.98-2011 V1202032019R 003-255-000-0127 201101 395.28- 0.00 0.00 0.00 0 0.00 395.28-2011 V1202032046R 003-255-000-0146 201101 308.56- 0.00 0.00 0.00 0 0.00 308.56-2011 V1202031041R 004-032-000-0003 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 RF120202 004-040-000-0007 201201 0.00 0.00 0.00 0.00 3 108.07- 108.07-2011 RF120202 004-040-000-0007 201201 108.07- 0.00 0.00 0.00 3 108.07 0.00 2011 V1202031077R 004-045-000-0010 201101 283.83- 0.00 0.00 0.00 0 0.00 283.83-2011 V1202031011R 004-046-000-0007 201101 117.46- 0.00 0.00 0.00 0 0.00 117.46-2011 V1202031105R 004-139-000-0002 201101 4,186.57- 0.00 0.00 0.00 0 0.00 4,186.57-2011 V1202032026R 004-204-011-0018 201101 416.73- 0.00 0.00 0.00 0 0.00 416.73-2011 V1202031024R 004-207-018-0004 201101 262.95- 0.00 0.00 0.00 0 0.00 262.95-2011 V1202031019R 004-208-026-0035 201101 1,430.80- 0.00 0.00 0.00 0 0.00 1,430.80-2011 V1202032056R 004-223-000-0005 201101 485.65- 0.00 0.00 0.00 0 0.00 485.65-2011 V1202032056R 004-223-000-0006 201101 193.44- 0.00 0.00 0.00 0 0.00 193.44-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3102TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032010R 005-016-000-0002 201101 929.87- 0.00 0.00 0.00 0 0.00 929.87-2011 V1202031002R 005-080-000-0002 201101 902.22- 0.00 0.00 0.00 0 0.00 902.22-2011 V1202031034R 005-087-000-0013 201101 1,545.78- 0.00 0.00 0.00 0 0.00 1,545.78-2011 RF120202 005-101-000-0003 201112 240.17- 0.00 0.00 0.00 3 240.17 0.00 2011 RF120202 005-101-000-0003 201112 0.00 0.00 0.00 0.00 3 240.17- 240.17-2011 V1202031050R 005-115-000-0005 201101 1,382.89- 0.00 0.00 0.00 0 0.00 1,382.89-2011 V1202031035R 005-115-000-0007 201101 669.41- 0.00 0.00 0.00 0 0.00 669.41-2011 V1202032022R 005-129-000-0011 201101 562.10- 0.00 0.00 0.00 0 0.00 562.10-2011 V1202031034R 005-180-000-0008 201101 977.86- 0.00 0.00 0.00 0 0.00 977.86-2011 M0227121 005-182-000-0003 201202 64.64- 0.00 4.53- 10.37-0 0.00 79.54-2011 M0227121 005-182-000-0003 201202 205.25- 0.00 14.36- 32.94-0 0.00 252.55-2011 M0227121 005-182-000-0003 201202 205.25- 0.00 14.36- 32.94-0 0.00 252.55-2011 M0227121 005-182-000-0003 201202 513.10- 0.00 35.92- 82.35-0 0.00 631.37-2011 V1202031024R 005-199-000-0008 201101 1,769.34- 0.00 0.00 0.00 0 0.00 1,769.34-2011 V1202031024R 005-199-000-0009 201101 1,931.58- 0.00 0.00 0.00 0 0.00 1,931.58-2011 V1202031020R 005-209-000-0003 201101 1,687.37- 0.00 0.00 0.00 0 0.00 1,687.37-2011 V1202031046R 005-209-000-0010 201101 1,332.18- 0.00 0.00 0.00 0 0.00 1,332.18-2011 V1202031024R 005-209-000-0011 201101 4,997.94- 0.00 0.00 0.00 0 0.00 4,997.94-2011 V1202032014R 005-237-000-0009 201101 10,666.81- 0.00 0.00 0.00 0 0.00 10,666.81-2011 RF120202 007-029-000-0003 201112 0.00 0.00 0.00 0.00 4 95.17- 95.17-2011 RF120202 007-029-000-0003 201112 95.17- 0.00 0.00 0.00 4 95.17 0.00 2011 V1202032035R 007-061-000-0013 201101 5,960.21- 0.00 0.00 0.00 0 0.00 5,960.21-2011 B0228122 007-110-000-0014 201201 167.67- 0.00 0.00 0.00 0 0.00 167.67-2011 B0213121 007-115-000-0007 201201 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031069R 007-126-009-0007 201101 808.85- 0.00 0.00 0.00 0 0.00 808.85-2011 V1202031068R 007-161-000-0014 201101 169.19- 0.00 0.00 0.00 0 0.00 169.19-2011 V1202032053R 007-171-000-0010 201101 175.66- 0.00 0.00 0.00 0 0.00 175.66-2011 V1202032053R 007-171-000-0011 201101 789.74- 0.00 0.00 0.00 0 0.00 789.74-2011 V1202032053R 007-171-000-0012 201101 175.66- 0.00 0.00 0.00 0 0.00 175.66-2011 V1202032053R 007-171-000-0013 201101 290.68- 0.00 0.00 0.00 0 0.00 290.68-2011 V1202031019R 007-206-000-0003 201101 75.30- 0.00 0.00 0.00 0 0.00 75.30-2011 V1202031054R 007-226-000-0008 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 V1202031076R 007-226-000-0012 201101 1,101.89- 0.00 0.00 0.00 0 0.00 1,101.89-2011 V1202032019R 007-233-000-0008 201101 1,467.14- 0.00 0.00 0.00 0 0.00 1,467.14-2011 C0203122 007-250-000-0008 201201 1,832.41- 0.00 0.00 0.00 0 0.00 1,832.41-2011 V1202032044R 007-265-000-0001 201101 9,131.94- 0.00 0.00 0.00 0 0.00 9,131.94-2011 V1202032044R 007-265-000-0009 201101 1,150.87- 0.00 0.00 0.00 0 0.00 1,150.87-2011 V1202031007R 007-275-000-0024 201101 1,777.99- 0.00 0.00 0.00 0 0.00 1,777.99-2011 V1202032019R 007-287-000-0008 201101 958.76- 0.00 0.00 0.00 0 0.00 958.76-2011 V1202031099R 007-305-000-0009 201101 2,797.49- 0.00 0.00 0.00 0 0.00 2,797.49-2011 V1202032043R 007-320-000-0003 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 B0217121 008-154-000-0014 201201 126.27- 0.00 0.00 0.00 0 0.00 126.27-2011 C0208121 008-162-000-0029 201201 464.05- 0.00 0.00 0.00 0 0.00 464.05-2011 V1202031025R 008-191-000-0001 201101 8,747.12- 0.00 0.00 0.00 0 0.00 8,747.12-2011 M0224121 008-231-000-0008 201112 1,111.43- 0.00 0.00 0.00 0 0.00 1,111.43-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3103TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031076R 008-236-000-0006 201101 1,481.90- 0.00 0.00 0.00 0 0.00 1,481.90-2011 V1202031006R 008-245-000-0006 201101 1,175.30- 0.00 0.00 0.00 0 0.00 1,175.30-2011 V1202031063R 009-002-000-0003 201101 99.65- 0.00 0.00 0.00 0 0.00 99.65-2011 V1202031063R 009-002-000-0011 201101 99.65- 0.00 0.00 0.00 0 0.00 99.65-2011 M0207121 009-002-000-0013 201201 187.89- 0.00 0.00 0.00 0 0.00 187.89-2011 V1202031063R 009-007-000-0003 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202031063R 009-008-000-0013 201101 167.95- 0.00 0.00 0.00 0 0.00 167.95-2011 V1202031063R 009-008-000-0014 201101 242.73- 0.00 0.00 0.00 0 0.00 242.73-2011 V1202031063R 009-021-000-0001 201101 1,063.52- 0.00 0.00 0.00 0 0.00 1,063.52-2011 V1202031063R 009-021-000-0010 201101 212.38- 0.00 0.00 0.00 0 0.00 212.38-2011 V1202031063R 009-021-000-0014 201101 574.88- 0.00 0.00 0.00 0 0.00 574.88-2011 B0213121 009-045-000-0057 201201 437.91- 0.00 0.00 0.00 0 0.00 437.91-2011 V1202032021R 009-051-000-0015 201101 348.17- 0.00 0.00 0.00 0 0.00 348.17-2011 V1202032021R 009-051-000-0017 201101 459.02- 0.00 0.00 0.00 0 0.00 459.02-2011 RF120202 009-054-000-0002 201201 0.00 0.00 0.00 0.00 3 47.78- 47.78-2011 RF120202 009-054-000-0002 201201 47.78- 0.00 0.00 0.00 3 47.78 0.00 2011 RF120202 009-054-000-0047 201201 48.32- 0.00 0.00 0.00 3 48.32 0.00 2011 RF120202 009-054-000-0047 201201 0.00 0.00 0.00 0.00 3 48.32- 48.32-2011 RF120202 009-054-000-0051 201105 29.89- 0.00 0.00 0.00 3 29.89 0.00 2011 RF120202 009-054-000-0051 201105 0.00 0.00 0.00 0.00 3 29.89- 29.89-2011 RF120202 009-135-000-0007 201201 406.03- 0.00 0.00 0.00 3 406.03 0.00 2011 RF120202 009-135-000-0007 201201 0.00 0.00 0.00 0.00 3 406.03- 406.03-2011 V1202031058R 009-156-000-0001 201101 373.09- 0.00 0.00 0.00 0 0.00 373.09-2011 V1202031083R 009-196-000-0011 201101 81.04- 0.00 0.00 0.00 0 0.00 81.04-2011 V1202031053R 009-205-000-0007 201101 334.28- 0.00 0.00 0.00 0 0.00 334.28-2011 V1202032021R 009-240-000-0005 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202031018R 009-247-000-0010 201101 88.39- 0.00 0.00 0.00 0 2010-29 0.00 88.39-2011 V1202031043R 009-263-000-0006 201101 1,714.83- 0.00 0.00 0.00 0 0.00 1,714.83-2011 V1202032033R 010-015-000-0014 201101 13,767.02- 0.00 0.00 0.00 0 0.00 13,767.02-2011 V1202032033R 010-015-000-0028 201101 2,109.02- 0.00 0.00 0.00 0 0.00 2,109.02-2011 RF120201 010-017-000-0008 201112 2,190.50- 0.00 0.00 0.00 4 2,190.50 0.00 2011 RF120201 010-017-000-0008 201112 0.00 0.00 0.00 0.00 4 2,190.50- 2,190.50-2011 RF120201 010-018-000-0008 201112 2,142.18- 0.00 0.00 0.00 4 2,142.18 0.00 2011 RF120201 010-018-000-0008 201112 0.00 0.00 0.00 0.00 4 2,142.18- 2,142.18-2011 V1202031038R 010-157-000-0032 201101 27.70- 0.00 0.00 0.00 0 0.00 27.70-2011 V1202031038R 010-164-000-0004 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202032017R 010-182-000-0072 201101 961.87- 0.00 0.00 0.00 0 0.00 961.87-2011 V1202032017R 010-183-000-0105 201101 1,865.95- 0.00 0.00 0.00 0 0.00 1,865.95-2011 A0223121 010-214-000-0069 201201 78.87- 0.00 0.00 0.00 0 0.00 78.87-2011 ES8020020212 010-215-000-0133 201112 355.78 0.00 0.00 0.00 3 0.00 355.78 2011 RF120202 010-219-000-0437 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 010-219-000-0437 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 010-233-001-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 010-233-001-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 M0222121 010-236-000-0376 201112 1,073.83- 0.00 0.00 0.00 0 0.00 1,073.83-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3104TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032007R 010-238-000-0462 201101 420.43- 0.00 0.00 0.00 0 0.00 420.43-2011 V1202031022R 010-239-000-0510 201101 657.91- 0.00 0.00 0.00 0 0.00 657.91-2011 V1202032037R 010-249-000-0003 201101 3,768.23- 0.00 0.00 0.00 0 0.00 3,768.23-2011 V1202031063R 010-264-019-0023 201101 1,382.66- 0.00 0.00 0.00 0 0.00 1,382.66-2011 V1202031094R 010-738-800-0000 201101 86.68- 0.00 0.00 0.00 0 0.00 86.68-2011 V1202031017R 010-738-810-0000 201101 61.83- 0.00 0.00 0.00 0 0.00 61.83-2011 B0213121 011-029-001-0010 201201 456.10- 0.00 0.00 0.00 0 0.00 456.10-2011 V1202031108R 011-029-004-0061 201101 1,183.21- 0.00 0.00 0.00 0 0.00 1,183.21-2011 V1202032022R 011-123-000-0004 201101 3,180.21- 0.00 0.00 0.00 0 0.00 3,180.21-2011 V1202031037R 011-138-000-0114 201101 4,319.51- 0.00 0.00 0.00 0 0.00 4,319.51-2011 V1202031087R 011-138-000-0131 201101 5,462.74- 0.00 0.00 0.00 0 0.00 5,462.74-2011 V1202031033R 011-138-000-0134 201101 5,235.54- 0.00 0.00 0.00 0 0.00 5,235.54-2011 V1202031037R 011-138-000-0135 201101 5,305.20- 0.00 0.00 0.00 0 0.00 5,305.20-2011 V1202031037R 011-138-000-0142 201101 1,634.24- 0.00 0.00 0.00 0 0.00 1,634.24-2011 V1202031037R 011-138-000-0143 201101 2,491.13- 0.00 0.00 0.00 0 0.00 2,491.13-2011 V1202031037R 011-138-000-0145 201101 10,351.63- 0.00 0.00 0.00 0 0.00 10,351.63-2011 V1202031037R 011-138-000-0152 201101 1,613.80- 0.00 0.00 0.00 0 0.00 1,613.80-2011 V1202031037R 011-138-000-0155 201101 1,975.77- 0.00 0.00 0.00 0 0.00 1,975.77-2011 V1202031037R 011-138-000-0156 201101 1,286.36- 0.00 0.00 0.00 0 0.00 1,286.36-2011 V1202031037R 011-138-000-0157 201101 3,477.99- 0.00 0.00 0.00 0 0.00 3,477.99-2011 V1202031037R 011-138-000-0174 201101 31.30- 0.00 0.00 0.00 0 0.00 31.30-2011 V1202031054R 011-139-000-0126 201101 4,899.07- 0.00 0.00 0.00 0 0.00 4,899.07-2011 V1202031037R 011-139-000-0186 201101 1,242.23- 0.00 0.00 0.00 0 0.00 1,242.23-2011 V1202031062R 011-139-002-0001 201101 54.23- 0.00 0.00 0.00 0 0.00 54.23-2011 V1202031037R 011-161-001-0006 201101 1,093.11- 0.00 0.00 0.00 0 0.00 1,093.11-2011 M0210121 011-221-003-0006 201201 175.68- 0.00 0.00 0.00 0 0.00 175.68-2011 V1202031081R 012-011-000-0011 201101 655.20- 0.00 0.00 0.00 0 0.00 655.20-2011 V1202032020R 012-021-000-0012 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202031081R 012-024-000-0017 201101 349.40- 0.00 0.00 0.00 0 0.00 349.40-2011 V1202031081R 012-024-000-0019 201101 406.97- 0.00 0.00 0.00 0 0.00 406.97-2011 V1202031044R 012-026-000-0006 201101 497.68- 0.00 0.00 0.00 0 0.00 497.68-2011 C0217122 012-055-000-0041 201202 344.82- 0.00 24.14- 0.00 0 0.00 368.96-2011 V1202031006R 012-077-000-0010 201101 34.93- 0.00 0.00 0.00 0 0.00 34.93-2011 V1202031006R 012-108-008-0005 201101 333.73- 0.00 0.00 0.00 0 0.00 333.73-2011 M0216121 012-111-002-0001 201201 499.99- 0.00 0.00 0.00 0 0.00 499.99-2011 V1202032051R 012-131-008-0001 201101 347.32- 0.00 0.00 0.00 0 0.00 347.32-2011 B0206121 012-135-015-0010 201201 757.64- 0.00 0.00 0.00 0 0.00 757.64-2011 B0228122 012-135-015-0010 201202 700.99- 0.00 49.07- 0.00 0 0.00 750.06-2011 C0208121 012-138-004-0007 201201 1,658.68- 0.00 0.00 0.00 0 0.00 1,658.68-2011 V1202031105R 012-172-000-0015 201101 1,783.74- 0.00 0.00 0.00 0 0.00 1,783.74-2011 V1202032012R 012-220-000-0015 201101 253.12- 0.00 0.00 0.00 0 0.00 253.12-2011 V1202032021R 012-232-000-0002 201101 236.62- 0.00 0.00 0.00 0 2011-75 0.00 236.62-2011 V1202032012R 012-232-000-0011 201101 126.13- 0.00 0.00 0.00 0 0.00 126.13-2011 V1202032012R 012-233-000-0001 201101 403.99- 0.00 0.00 0.00 0 0.00 403.99-2011 V1202031024R 012-243-049-0016 201101 6.68- 0.00 0.00 0.00 0 0.00 6.68-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3105TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 013-031-000-0020 201201 203.69- 0.00 0.00 0.00 3 203.69 0.00 2011 RF120202 013-031-000-0020 201201 0.00 0.00 0.00 0.00 3 203.69- 203.69-2011 V1202031069R 013-039-000-0015 201101 578.44- 0.00 0.00 0.00 0 0.00 578.44-2011 B0222122 013-040-000-0004 201201 106.49- 0.00 0.00 0.00 0 0.00 106.49-2011 V1202031073R 013-040-000-0013 201101 525.02- 0.00 0.00 0.00 0 0.00 525.02-2011 RF120202 013-040-000-0016 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 013-040-000-0016 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 013-050-000-0021 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 013-050-000-0021 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031086R 013-052-050-0006 201101 515.05- 0.00 0.00 0.00 0 0.00 515.05-2011 V1202031092R 013-053-000-0010 201101 639.98- 0.00 0.00 0.00 0 0.00 639.98-2011 V1202032019R 013-058-005-0011 201101 792.05- 0.00 0.00 0.00 0 0.00 792.05-2011 V1202032019R 013-058-005-0012 201101 830.38- 0.00 0.00 0.00 0 0.00 830.38-2011 RF120202 013-062-003-0008 201112 0.00 0.00 0.00 0.00 3 96.15- 96.15-2011 RF120202 013-062-003-0008 201112 96.15- 0.00 0.00 0.00 3 96.15 0.00 2011 RF120202 013-091-001-0009 201112 0.83 0.00 0.00 0.00 3 0.00 0.83 2011 B0222122 013-094-007-0025 201201 250.32- 0.00 0.00 0.00 0 0.00 250.32-2011 V1202032014R 013-097-000-0001 201101 1,680.36- 0.00 0.00 0.00 0 0.00 1,680.36-2011 V1202032014R 013-097-000-0002 201101 158.09- 0.00 0.00 0.00 0 0.00 158.09-2011 V1202032014R 013-097-000-0003 201101 143.72- 0.00 0.00 0.00 0 0.00 143.72-2011 V1202032014R 013-097-000-0004 201101 129.35- 0.00 0.00 0.00 0 0.00 129.35-2011 V1202032014R 013-097-000-0005 201101 143.72- 0.00 0.00 0.00 0 0.00 143.72-2011 V1202031020R 013-099-019-0006 201101 216.33- 0.00 0.00 0.00 0 0.00 216.33-2011 V1202031107R 013-116-000-0006 201101 53.29- 0.00 0.00 0.00 0 0.00 53.29-2011 V1202031068R 013-167-000-0001 201101 6,352.50- 0.00 0.00 0.00 0 0.00 6,352.50-2011 V1202032016R 013-181-000-0035 201101 7,537.25- 0.00 0.00 0.00 0 0.00 7,537.25-2011 V1202031009R 013-211-040-0009 201101 1,005.48- 0.00 0.00 0.00 0 0.00 1,005.48-2011 V1202032003R 013-251-000-0001 201101 7,779.98- 0.00 0.00 0.00 0 0.00 7,779.98-2011 V1202032003R 013-251-000-0003 201101 1,437.19- 0.00 0.00 0.00 0 0.00 1,437.19-2011 V1202032003R 013-257-000-0001 201101 1,916.25- 0.00 0.00 0.00 0 0.00 1,916.25-2011 V1202032003R 013-257-000-0002 201101 1,916.25- 0.00 0.00 0.00 0 0.00 1,916.25-2011 V1202032003R 013-257-000-0007 201101 14,149.02- 0.00 0.00 0.00 0 0.00 14,149.02-2011 V1202032003R 013-258-000-0003 201101 6,311.49- 0.00 0.00 0.00 0 0.00 6,311.49-2011 V1202032003R 013-259-000-0003 201101 17,022.69- 0.00 0.00 0.00 0 0.00 17,022.69-2011 V1202032003R 013-265-000-0001 201101 27,978.48- 0.00 0.00 0.00 0 0.00 27,978.48-2011 V1202032046R 014-021-000-0003 201101 2,736.65- 0.00 0.00 0.00 0 0.00 2,736.65-2011 V1202031018R 014-043-000-0023 201101 252.55- 0.00 0.00 0.00 0 0.00 252.55-2011 V1202031025R 014-117-033-0001 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202031084R 014-126-069-0011 201101 49.32- 0.00 0.00 0.00 0 0.00 49.32-2011 V1202031084R 014-127-074-0015 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2011 V1202032047R 014-129-082-0047 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2011 V1202031106R 014-193-000-0066 201101 2,084.15- 0.00 0.00 0.00 0 0.00 2,084.15-2011 C0207121 014-194-000-0331 201201 109.47- 0.00 0.00 0.00 0 0.00 109.47-2011 B0214122 014-194-000-0351 201201 754.34- 0.00 0.00 0.00 0 0.00 754.34-2011 C0206121 014-196-000-0125 201201 154.09- 0.00 0.00 0.00 0 0.00 154.09-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3106TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031008R 014-196-000-0172 201101 622.37- 0.00 0.00 0.00 0 0.00 622.37-2011 V1202031008R 014-196-000-0186 201101 734.56- 0.00 0.00 0.00 0 0.00 734.56-2011 V1202032021R 014-222-000-0010 201101 92.41- 0.00 0.00 0.00 0 0.00 92.41-2011 A0222121 015-003-010-0013 201201 5,616.85- 0.00 0.00 0.00 0 0.00 5,616.85-2011 V1202032016R 015-004-013-0004 201101 1,649.24- 0.00 0.00 0.00 0 0.00 1,649.24-2011 V1202032016R 015-004-014-0003 201101 1,656.22- 0.00 0.00 0.00 0 0.00 1,656.22-2011 M0228121 015-026-000-0015 201202 261.55- 0.00 18.31- 0.00 0 0.00 279.86-2011 V1202032022R 015-075-000-0024 201101 3,881.86- 0.00 0.00 0.00 0 0.00 3,881.86-2011 V1202031015R 015-075-000-0028 201101 2,035.70- 0.00 0.00 0.00 0 0.00 2,035.70-2011 V1202031001R 015-129-000-0057 201101 17,943.77- 0.00 0.00 0.00 0 0.00 17,943.77-2011 V1202031035R 015-140-000-0004 201101 425.31- 0.00 0.00 0.00 0 0.00 425.31-2011 V1202032012R 015-141-000-0008 201101 446.24- 0.00 0.00 0.00 0 0.00 446.24-2011 V1202031013R 015-162-000-0014 201101 207.74- 0.00 0.00 0.00 0 0.00 207.74-2011 V1202031040R 015-163-000-0008 201101 645.14- 0.00 0.00 0.00 0 0.00 645.14-2011 V1202031001R 015-187-000-0001 201101 2,894.46- 0.00 0.00 0.00 0 0.00 2,894.46-2011 V1202032044R 015-201-000-0008 201101 369.95- 0.00 0.00 0.00 0 0.00 369.95-2011 V1202032022R 015-215-001-0018 201101 242.73- 0.00 0.00 0.00 0 0.00 242.73-2011 V1202032022R 015-215-001-0022 201101 413.56- 0.00 0.00 0.00 0 0.00 413.56-2011 V1202032022R 015-215-001-0023 201101 328.00- 0.00 0.00 0.00 0 0.00 328.00-2011 V1202032022R 015-220-000-0001 201101 2,358.86- 0.00 0.00 0.00 0 0.00 2,358.86-2011 V1202032022R 015-220-000-0017 201101 2,379.62- 0.00 0.00 0.00 0 0.00 2,379.62-2011 V1202032022R 015-220-000-0018 201101 2,682.75- 0.00 0.00 0.00 0 0.00 2,682.75-2011 V1202032003R 015-239-000-0015 201101 4,591.97- 0.00 0.00 0.00 0 0.00 4,591.97-2011 V1202031088R 016-001-000-0019 201101 1,516.26- 0.00 0.00 0.00 0 0.00 1,516.26-2011 RF120202 016-031-012-0041 201112 57.70- 0.00 0.00 0.00 3 57.70 0.00 2011 RF120202 016-031-012-0041 201112 0.00 0.00 0.00 0.00 3 57.70- 57.70-2011 V1202031099R 016-034-022-0033 201101 338.05- 0.00 0.00 0.00 0 0.00 338.05-2011 V1202031083R 016-036-027-0050 201101 223.36- 0.00 0.00 0.00 0 0.00 223.36-2011 M0214122 016-036-028-0005 201201 224.87- 0.00 0.00 0.00 0 0.00 224.87-2011 RF120202 016-037-032-0003 201112 0.00 0.00 0.00 0.00 3 394.66- 394.66-2011 RF120202 016-037-032-0003 201112 394.66- 0.00 0.00 0.00 3 394.66 0.00 2011 V1202031012R 016-037-034-0042 201101 215.02- 0.00 0.00 0.00 0 0.00 215.02-2011 V1202032012R 016-041-050-0050 201101 1,628.61- 0.00 0.00 0.00 0 0.00 1,628.61-2011 V1202032050R 016-081-000-0001 201101 378.17- 0.00 0.00 0.00 0 0.00 378.17-2011 V1202032050R 016-081-000-0006 201101 359.30- 0.00 0.00 0.00 0 0.00 359.30-2011 V1202032050R 016-081-000-0009 201101 604.39- 0.00 0.00 0.00 0 0.00 604.39-2011 V1202032050R 016-081-000-0029 201101 274.06- 0.00 0.00 0.00 0 0.00 274.06-2011 V1202032050R 016-082-004-0001 201101 529.70- 0.00 0.00 0.00 0 0.00 529.70-2011 V1202032050R 016-082-004-0002 201101 832.52- 0.00 0.00 0.00 0 0.00 832.52-2011 V1202032050R 016-082-004-0007 201101 871.84- 0.00 0.00 0.00 0 0.00 871.84-2011 V1202032050R 016-083-000-0001 201101 871.11- 0.00 0.00 0.00 0 0.00 871.11-2011 V1202032043R 016-083-000-0018 201101 666.81- 0.00 0.00 0.00 0 0.00 666.81-2011 V1202032010R 016-117-000-0001 201101 624.06- 0.00 0.00 0.00 0 0.00 624.06-2011 V1202032010R 016-117-000-0005 201101 163.85- 0.00 0.00 0.00 0 0.00 163.85-2011 V1202032010R 016-117-000-0013 201101 3,453.72- 0.00 0.00 0.00 0 0.00 3,453.72-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3107TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032010R 016-117-000-0025 201101 54.84- 0.00 0.00 0.00 0 0.00 54.84-2011 V1202032010R 016-119-000-0002 201101 226.10- 0.00 0.00 0.00 0 0.00 226.10-2011 V1202032010R 016-129-000-0007 201101 1,006.03- 0.00 0.00 0.00 0 0.00 1,006.03-2011 V1202032010R 016-129-000-0009 201101 85.80- 0.00 0.00 0.00 0 0.00 85.80-2011 V1202032010R 016-129-000-0010 201101 102.14- 0.00 0.00 0.00 0 0.00 102.14-2011 V1202032010R 016-129-000-0011 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 V1202032019R 016-133-000-0005 201101 343.95- 0.00 0.00 0.00 0 0.00 343.95-2011 V1202032019R 016-133-000-0014 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202031015R 016-159-000-0007 201101 129.11- 0.00 0.00 0.00 0 0.00 129.11-2011 V1202032046R 016-159-000-0019 201101 25.82- 0.00 0.00 0.00 0 0.00 25.82-2011 V1202032046R 016-159-000-0020 201101 25.82- 0.00 0.00 0.00 0 0.00 25.82-2011 V1202032046R 016-159-000-0021 201101 25.82- 0.00 0.00 0.00 0 0.00 25.82-2011 V1202032046R 016-159-000-0022 201101 25.82- 0.00 0.00 0.00 0 0.00 25.82-2011 V1202032046R 016-159-000-0023 201101 25.82- 0.00 0.00 0.00 0 0.00 25.82-2011 V1202032021R 016-169-000-0004 201101 396.43- 0.00 0.00 0.00 0 0.00 396.43-2011 V1202031054R 016-219-000-0001 201101 1.41- 0.00 0.00 0.00 0 0.00 1.41-2011 V1202032046R 016-223-000-0009 201101 964.51- 0.00 0.00 0.00 0 0.00 964.51-2011 V1202031073R 016-253-001-0002 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0009 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0011 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0021 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0054 201101 34.49- 0.00 0.00 0.00 0 0.00 34.49-2011 V1202031073R 016-253-001-0056 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0057 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0058 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031073R 016-253-001-0061 201101 23.00- 0.00 0.00 0.00 0 0.00 23.00-2011 V1202031011R 016-254-003-0008 201101 68.99- 0.00 0.00 0.00 0 0.00 68.99-2011 V1202032014R 016-263-000-0083 201101 84.32- 0.00 0.00 0.00 0 0.00 84.32-2011 V1202032014R 016-263-000-0234 201101 68.81- 0.00 0.00 0.00 2 0.00 68.81-2011 V1202032014R 016-263-000-0235 201101 68.81- 0.00 0.00 0.00 2 0.00 68.81-2011 V1202032014R 016-263-000-0236 201101 68.81- 0.00 0.00 0.00 1 0.00 68.81-2011 V1202032014R 016-263-014-0023 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-2011 V1202032014R 016-263-014-0024 201101 442.35- 0.00 0.00 0.00 0 0.00 442.35-2011 B0222121 016-264-060-0001 201201 349.53- 0.00 0.00 0.00 0 0.00 349.53-2011 V1202031107R 016-266-014-0008 201101 117.79- 0.00 0.00 0.00 0 0.00 117.79-2011 V1202032021R 016-266-060-0003 201101 143.41- 0.00 0.00 0.00 0 0.00 143.41-2011 V1202032021R 016-266-060-0004 201101 156.31- 0.00 0.00 0.00 0 0.00 156.31-2011 V1202032021R 016-266-060-0005 201101 102.74- 0.00 0.00 0.00 0 0.00 102.74-2011 V1202032021R 016-266-060-0006 201101 149.22- 0.00 0.00 0.00 0 0.00 149.22-2011 V1202032021R 016-266-060-0013 201101 50.22- 0.00 0.00 0.00 0 0.00 50.22-2011 V1202032021R 016-266-060-0015 201101 95.82- 0.00 0.00 0.00 0 0.00 95.82-2011 V1202032021R 016-266-060-0016 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202032021R 016-266-060-0017 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202032021R 016-266-060-0018 201101 154.10- 0.00 0.00 0.00 0 0.00 154.10-2011 V1202032021R 016-266-060-0019 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3108TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032021R 016-266-060-0020 201101 105.90- 0.00 0.00 0.00 0 0.00 105.90-2011 V1202032021R 016-266-060-0021 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032021R 016-266-060-0023 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032021R 016-266-060-0024 201101 113.15- 0.00 0.00 0.00 0 0.00 113.15-2011 V1202032021R 016-266-060-0025 201101 105.48- 0.00 0.00 0.00 0 0.00 105.48-2011 V1202032021R 016-266-060-0027 201101 155.70- 0.00 0.00 0.00 0 0.00 155.70-2011 V1202032021R 016-266-060-0028 201101 122.11- 0.00 0.00 0.00 0 0.00 122.11-2011 V1202032021R 016-266-060-0029 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032021R 016-266-060-0030 201101 126.03- 0.00 0.00 0.00 0 0.00 126.03-2011 V1202032021R 016-266-060-0031 201101 105.52- 0.00 0.00 0.00 0 0.00 105.52-2011 V1202032021R 016-266-060-0036 201101 148.94- 0.00 0.00 0.00 0 0.00 148.94-2011 V1202032021R 016-267-001-0008 201101 290.48- 0.00 0.00 0.00 0 0.00 290.48-2011 V1202031083R 016-268-004-0021 201101 118.93- 0.00 0.00 0.00 0 0.00 118.93-2011 C0217122 016-273-002-0021 201202 458.76- 0.00 32.11- 0.00 0 0.00 490.87-2011 V1202031061R 016-274-009-0017 201101 98.13- 0.00 0.00 0.00 0 0.00 98.13-2011 V1202031061R 016-274-009-0045 201101 77.24- 0.00 0.00 0.00 0 0.00 77.24-2011 RF120202 016-276-024-0010 201112 0.00 0.00 0.00 0.00 3 70.26- 70.26-2011 RF120202 016-276-024-0010 201112 70.26- 0.00 0.00 0.00 3 70.26 0.00 2011 V1202032047R 016-278-001-0010 201101 288.19- 0.00 0.00 0.00 0 0.00 288.19-2011 V1202031084R 016-278-001-0076 201101 185.05- 0.00 0.00 0.00 0 0.00 185.05-2011 V1202031009R 016-278-003-0010 201101 183.51- 0.00 0.00 0.00 0 0.00 183.51-2011 V1202032036R 017-057-000-0023 201101 103.48- 0.00 0.00 0.00 0 0.00 103.48-2011 V1202032036R 017-057-000-0024 201101 103.48- 0.00 0.00 0.00 0 0.00 103.48-2011 V1202032036R 017-057-000-0026 201101 114.98- 0.00 0.00 0.00 0 0.00 114.98-2011 V1202031037R 017-102-000-0001 201101 792.05- 0.00 0.00 0.00 0 0.00 792.05-2011 V1202033003R 017-104-000-0005 201201 548.79- 0.00 0.00 0.00 0 0.00 548.79-2011 V1202033003R 017-104-000-0007 201201 1,546.34- 0.00 0.00 0.00 0 0.00 1,546.34-2011 V1202031050R 017-144-007-0007 201101 1,294.31- 0.00 0.00 0.00 0 0.00 1,294.31-2011 V1202031038R 017-145-000-0001 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 017-145-000-0002 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031108R 017-156-000-0001 201101 184.87- 0.00 0.00 0.00 0 0.00 184.87-2011 V1202031038R 017-162-000-0001 201101 939.14- 0.00 0.00 0.00 0 0.00 939.14-2011 V1202032021R 017-208-006-0023 201101 926.86- 0.00 0.00 0.00 0 2011-75 0.00 926.86-2011 V1202032021R 017-208-006-0030 201101 366.00- 0.00 0.00 0.00 0 2011-75 0.00 366.00-2011 B0217121 017-208-007-0067 201201 1,090.19- 0.00 0.00 0.00 0 0.00 1,090.19-2011 C0203122 018-012-000-0003 201201 965.57- 0.00 0.00 0.00 0 0.00 965.57-2011 V1202031007R 018-014-000-0005 201101 1,233.67- 0.00 0.00 0.00 0 0.00 1,233.67-2011 V1202031004R 018-017-000-0015 201101 1,985.24- 0.00 0.00 0.00 2 0.00 1,985.24-2011 V1202031055R 018-025-000-0006 201101 1,789.85- 0.00 0.00 0.00 0 0.00 1,789.85-2011 V1202031055R 018-025-000-0008 201101 1,149.75- 0.00 0.00 0.00 0 0.00 1,149.75-2011 V1202031055R 018-025-000-0009 201101 1,866.89- 0.00 0.00 0.00 0 0.00 1,866.89-2011 V1202031055R 018-025-000-0016 201101 1,673.53- 0.00 0.00 0.00 0 0.00 1,673.53-2011 B0208122 018-057-000-0011 201201 1,581.21- 0.00 0.00 0.00 0 0.00 1,581.21-2011 B0208122 018-057-000-0012 201201 2,447.27- 0.00 0.00 0.00 0 0.00 2,447.27-2011 V1202033003R 018-070-000-0014 201201 828.97- 0.00 0.00 0.00 0 0.00 828.97-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3109TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 018-072-000-0005 201112 181.30- 0.00 0.00 0.00 3 181.30 0.00 2011 RF120202 018-072-000-0005 201112 0.00 0.00 0.00 0.00 3 181.30- 181.30-2011 V1202032021R 018-080-000-0017 201101 238.78- 0.00 0.00 0.00 0 0.00 238.78-2011 M0213122 018-108-000-0023 201202 276.97- 0.00 0.00 0.00 0 0.00 276.97-2011 V1202031073R 018-115-000-0014 201101 576.02- 0.00 0.00 0.00 3 0.00 576.02-2011 V1202031004R 018-123-000-0018 201101 1,332.32- 0.00 0.00 0.00 0 0.00 1,332.32-2011 V1202033003R 018-134-000-0012 201201 258.02- 0.00 0.00 0.00 0 0.00 258.02-2011 V1202033003R 018-134-000-0014 201201 366.01- 0.00 0.00 0.00 0 0.00 366.01-2011 V1202033003R 018-134-000-0016 201201 151.61- 0.00 0.00 0.00 0 0.00 151.61-2011 V1202033003R 018-134-000-0032 201201 254.09- 0.00 0.00 0.00 0 0.00 254.09-2011 V1202033003R 018-153-000-0015 201201 314.38- 0.00 0.00 0.00 0 0.00 314.38-2011 RF120202 018-172-000-0001 201201 0.00 0.00 0.00 0.00 3 9.80- 9.80-2011 RF120202 018-172-000-0001 201201 9.80- 0.00 0.00 0.00 3 9.80 0.00 2011 V1202031054R 018-175-000-0032 201101 357.00- 0.00 0.00 0.00 0 0.00 357.00-2011 V1202032033R 018-243-000-0021 201101 4,802.88- 0.00 0.00 0.00 0 0.00 4,802.88-2011 V1202031019R 018-271-006-0001 201101 459.90- 0.00 0.00 0.00 0 0.00 459.90-2011 V1202031079R 019-034-000-0004 201101 1,404.85- 0.00 0.00 0.00 0 0.00 1,404.85-2011 V1202031069R 019-034-000-0005 201101 5,390.99- 0.00 0.00 0.00 0 0.00 5,390.99-2011 V1202031069R 019-034-000-0010 201101 2,515.08- 0.00 0.00 0.00 0 0.00 2,515.08-2011 RF120202 019-049-000-0003 201111 0.00 0.00 0.00 0.00 3 0.31- 0.31-2011 RF120202 019-049-000-0003 201111 0.31- 0.00 0.00 0.00 3 0.31 0.00 2011 V1202032052R 019-085-000-0001 201101 2,235.63- 0.00 0.00 0.00 0 0.00 2,235.63-2011 V1202032052R 019-085-000-0003 201101 1,271.62- 0.00 0.00 0.00 0 0.00 1,271.62-2011 V1202032052R 019-085-000-0012 201101 6,300.05- 0.00 0.00 0.00 0 0.00 6,300.05-2011 V1202032052R 019-085-000-0016 201101 1,117.81- 0.00 0.00 0.00 0 0.00 1,117.81-2011 V1202031099R 019-086-000-0006 201101 3,784.60- 0.00 0.00 0.00 0 0.00 3,784.60-2011 V1202031107R 019-095-000-0013 201101 617.49- 0.00 0.00 0.00 0 0.00 617.49-2011 V1202031081R 019-109-000-0003 201101 252.55- 0.00 0.00 0.00 0 2010-70 0.00 252.55-2011 V1202031048R 019-135-000-0001 201101 6,922.86- 0.00 0.00 0.00 0 0.00 6,922.86-2011 V1202031048R 019-135-000-0010 201101 1,117.81- 0.00 0.00 0.00 0 0.00 1,117.81-2011 V1202031038R 019-162-000-0001 201101 558.91- 0.00 0.00 0.00 0 0.00 558.91-2011 V1202031108R 019-191-000-0004 201101 3,778.90- 0.00 0.00 0.00 0 0.00 3,778.90-2011 V1202031107R 019-209-000-0004 201101 661.11- 0.00 0.00 0.00 0 0.00 661.11-2011 V1202032022R 019-209-000-0012 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202031078R 019-268-000-0003 201101 926.22- 0.00 0.00 0.00 0 0.00 926.22-2011 V1202032030R 020-007-000-0032 201101 962.28- 0.00 0.00 0.00 0 0.00 962.28-2011 V1202032030R 020-007-000-0034 201101 962.28- 0.00 0.00 0.00 0 0.00 962.28-2011 V1202032030R 020-007-000-0036 201101 962.28- 0.00 0.00 0.00 0 0.00 962.28-2011 V1202032030R 020-007-000-0038 201101 962.28- 0.00 0.00 0.00 0 0.00 962.28-2011 V1202032030R 020-007-000-0040 201101 968.66- 0.00 0.00 0.00 0 0.00 968.66-2011 V1202032030R 020-007-000-0042 201101 5,238.41- 0.00 0.00 0.00 0 0.00 5,238.41-2011 V1202032030R 020-009-000-0026 201101 2,280.64- 0.00 0.00 0.00 0 0.00 2,280.64-2011 V1202032030R 020-009-000-0030 201101 962.28- 0.00 0.00 0.00 0 0.00 962.28-2011 V1202032030R 020-009-000-0032 201101 962.28- 0.00 0.00 0.00 0 0.00 962.28-2011 V1202031031R 020-019-000-0003 201101 3,295.41- 0.00 0.00 0.00 0 0.00 3,295.41-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3110TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032019R 020-019-000-0005 201101 367.83- 0.00 0.00 0.00 0 0.00 367.83-2011 V1202031031R 020-019-000-0047 201101 722.48- 0.00 0.00 0.00 0 0.00 722.48-2011 V1202031009R 020-023-000-0014 201101 1,371.70- 0.00 0.00 0.00 0 0.00 1,371.70-2011 V1202031087R 020-029-000-0038 201101 1,293.87- 0.00 0.00 0.00 0 0.00 1,293.87-2011 V1202031087R 020-029-000-0041 201101 1,101.80- 0.00 0.00 0.00 0 0.00 1,101.80-2011 V1202031087R 020-029-000-0043 201101 1,116.31- 0.00 0.00 0.00 0 0.00 1,116.31-2011 A0222121 020-031-000-0012 201201 805.37- 0.00 0.00 0.00 0 0.00 805.37-2011 V1202031088R 020-033-000-0023 201101 882.48- 0.00 0.00 0.00 0 0.00 882.48-2011 V1202031075R 020-040-000-0005 201101 706.02- 0.00 0.00 0.00 0 0.00 706.02-2011 V1202031088R 020-040-000-0018 201101 1,213.63- 0.00 0.00 0.00 0 0.00 1,213.63-2011 V1202032048R 020-046-000-0023 201101 526.97- 0.00 0.00 0.00 0 0.00 526.97-2011 V1202031076R 020-048-000-0008 201101 1,131.73- 0.00 0.00 0.00 0 0.00 1,131.73-2011 V1202031109R 020-052-000-0044 201101 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 M0207121 020-063-000-0008 201112 1,446.48- 0.00 0.00 0.00 0 0.00 1,446.48-2011 V1202031046R 020-063-000-0025 201101 1,130.59- 0.00 0.00 0.00 0 0.00 1,130.59-2011 C0207121 020-070-000-0056 201201 1,702.66- 0.00 0.00 0.00 0 0.00 1,702.66-2011 V1202031109R 020-071-000-0048 201101 1,877.03- 0.00 0.00 0.00 0 0.00 1,877.03-2011 V1202031046R 020-074-000-0015 201101 1,053.94- 0.00 0.00 0.00 0 0.00 1,053.94-2011 V1202031031R 020-074-000-0045 201101 1,756.56- 0.00 0.00 0.00 0 0.00 1,756.56-2011 V1202031008R 020-075-000-0045 201101 49.36- 0.00 0.00 0.00 3 0.00 49.36-2011 V1202031008R 020-075-000-0048 201101 61.37- 0.00 0.00 0.00 1 0.00 61.37-2011 V1202031031R 020-077-000-0003 201101 840.65- 0.00 0.00 0.00 0 0.00 840.65-2011 V1202031031R 020-077-000-0005 201101 871.58- 0.00 0.00 0.00 0 0.00 871.58-2011 V1202031031R 020-077-000-0009 201101 702.63- 0.00 0.00 0.00 0 0.00 702.63-2011 V1202031031R 020-077-000-0049 201101 487.09- 0.00 0.00 0.00 0 0.00 487.09-2011 V1202031108R 020-093-000-0021 201101 1,015.24- 0.00 0.00 0.00 0 0.00 1,015.24-2011 V1202031068R 020-094-000-0045 201101 1,298.74- 0.00 0.00 0.00 0 0.00 1,298.74-2011 B0217121 020-107-000-0007 201201 87.93- 0.00 0.00 0.00 0 0.00 87.93-2011 V1202032022R 020-109-000-0012 201101 1,606.10- 0.00 0.00 0.00 0 0.00 1,606.10-2011 V1202032022R 020-109-000-0027 201101 1,454.02- 0.00 0.00 0.00 0 0.00 1,454.02-2011 V1202032022R 020-112-000-0001 201101 1,481.57- 0.00 0.00 0.00 0 0.00 1,481.57-2011 V1202031076R 020-112-000-0002 201101 392.19- 0.00 0.00 0.00 0 0.00 392.19-2011 V1202032033R 020-112-000-0022 201101 1,475.51- 0.00 0.00 0.00 0 0.00 1,475.51-2011 V1202031073R 020-117-000-0062 201101 1,486.60- 0.00 0.00 0.00 0 0.00 1,486.60-2011 V1202032014R 020-120-000-0007 201101 4,636.87- 0.00 0.00 0.00 0 0.00 4,636.87-2011 V1202031027R 020-125-000-0042 201101 3,376.29- 0.00 0.00 0.00 0 0.00 3,376.29-2011 V1202031077R 020-143-000-0014 201101 2,627.89- 0.00 0.00 0.00 0 0.00 2,627.89-2011 V1202031105R 020-149-000-0016 201101 1,566.85- 0.00 0.00 0.00 0 0.00 1,566.85-2011 V1202032011R 020-152-000-0013 201101 1,744.16- 0.00 0.00 0.00 0 0.00 1,744.16-2011 V1202032011R 020-152-000-0015 201101 1,520.10- 0.00 0.00 0.00 0 0.00 1,520.10-2011 V1202032011R 020-152-000-0016 201101 1,231.38- 0.00 0.00 0.00 0 0.00 1,231.38-2011 V1202032011R 020-152-000-0017 201101 1,245.56- 0.00 0.00 0.00 0 0.00 1,245.56-2011 V1202032011R 020-152-000-0018 201101 1,284.71- 0.00 0.00 0.00 0 0.00 1,284.71-2011 V1202031034R 020-152-000-0019 201101 1,307.82- 0.00 0.00 0.00 0 0.00 1,307.82-2011 V1202031028R 020-152-000-0023 201101 745.40- 0.00 0.00 0.00 0 0.00 745.40-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3111TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031087R 020-170-000-0022 201101 1,213.63- 0.00 0.00 0.00 0 0.00 1,213.63-2011 V1202031087R 020-171-000-0002 201101 1,117.81- 0.00 0.00 0.00 0 0.00 1,117.81-2011 V1202031087R 020-171-000-0004 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 V1202031068R 020-172-000-0037 201101 1,330.20- 0.00 0.00 0.00 0 0.00 1,330.20-2011 V1202032033R 020-185-000-0012 201101 2,069.55- 0.00 0.00 0.00 0 0.00 2,069.55-2011 RF120202 020-193-000-0020 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 020-193-000-0020 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031099R 020-195-000-0019 201101 3,288.24- 0.00 0.00 0.00 0 0.00 3,288.24-2011 V1202031087R 020-196-000-0017 201101 2,171.75- 0.00 0.00 0.00 0 0.00 2,171.75-2011 V1202031103R 020-223-000-0014 201101 2,790.06- 0.00 0.00 0.00 0 0.00 2,790.06-2011 V1202031084R 020-234-000-0035 201101 476.88- 0.00 0.00 0.00 0 0.00 476.88-2011 C0203123 020-235-000-0017 201201 472.77- 0.00 0.00 0.00 0 0.00 472.77-2011 RF120202 020-235-000-0042 201112 0.00 0.00 0.00 0.00 3 226.31- 226.31-2011 RF120202 020-235-000-0042 201112 226.31- 0.00 0.00 0.00 3 226.31 0.00 2011 V1202031031R 020-238-000-0028 201101 2,240.85- 0.00 0.00 0.00 0 0.00 2,240.85-2011 M0221121 020-243-000-0042 201201 1,002.88- 0.00 0.00 0.00 0 0.00 1,002.88-2011 M0223121 020-247-000-0028 201112 2,556.11- 0.00 0.00 0.00 0 0.00 2,556.11-2011 RF120202 020-250-001-0002 201112 0.00 0.00 0.00 0.00 3 793.66- 793.66-2011 RF120202 020-250-001-0002 201112 793.66- 0.00 0.00 0.00 3 793.66 0.00 2011 V1202031076R 021-009-000-0010 201101 1,590.63- 0.00 0.00 0.00 0 0.00 1,590.63-2011 V1202031034R 021-011-000-0020 201101 1,099.34- 0.00 0.00 0.00 0 0.00 1,099.34-2011 V1202031011R 021-018-000-0030 201101 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 A0222121 021-019-000-0020 201201 924.09- 0.00 0.00 0.00 0 0.00 924.09-2011 V1202032051R 021-019-000-0020 201101 924.09- 0.00 0.00 0.00 0 0.00 924.09-2011 V1202031037R 021-021-000-0002 201101 3,368.63- 0.00 0.00 0.00 0 0.00 3,368.63-2011 V1202032053R 021-033-000-0013 201101 1,508.60- 0.00 0.00 0.00 0 0.00 1,508.60-2011 V1202032035R 021-036-000-0010 201101 1,075.02- 0.00 0.00 0.00 0 0.00 1,075.02-2011 V1202032035R 021-036-000-0011 201101 1,453.16- 0.00 0.00 0.00 0 0.00 1,453.16-2011 V1202032035R 021-036-000-0013 201101 882.43- 0.00 0.00 0.00 0 0.00 882.43-2011 V1202032035R 021-036-000-0014 201101 863.19- 0.00 0.00 0.00 0 0.00 863.19-2011 V1202032035R 021-036-000-0015 201101 2,557.52- 0.00 0.00 0.00 0 0.00 2,557.52-2011 V1202032035R 021-036-000-0025 201101 823.35- 0.00 0.00 0.00 0 0.00 823.35-2011 V1202032053R 021-045-000-0002 201101 1,350.96- 0.00 0.00 0.00 0 0.00 1,350.96-2011 V1202032053R 021-045-000-0003 201101 1,987.96- 0.00 0.00 0.00 0 0.00 1,987.96-2011 C0203123 021-066-001-0001 201201 489.92- 0.00 0.00 0.00 0 0.00 489.92-2011 C0203123 021-066-001-0002 201201 489.92- 0.00 0.00 0.00 0 0.00 489.92-2011 V1202031043R 021-069-002-0022 201101 2,523.77- 0.00 0.00 0.00 0 0.00 2,523.77-2011 V1202031106R 021-069-003-0022 201101 1,452.93- 0.00 0.00 0.00 0 0.00 1,452.93-2011 V1202031106R 021-069-004-0007 201101 187.29- 0.00 0.00 0.00 0 0.00 187.29-2011 B0209121 021-078-000-0004 201201 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 RF120202 021-082-000-0015 201201 67.15- 0.00 0.00 0.00 3 67.15 0.00 2011 RF120202 021-082-000-0015 201201 0.00 0.00 0.00 0.00 3 67.15- 67.15-2011 B0213121 021-102-000-0010 201201 361.07- 0.00 0.00 0.00 0 0.00 361.07-2011 B0209121 021-112-000-0001 201201 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 B0216122 021-112-000-0001 201201 191.63- 0.00 0.00 0.00 0 0.00 191.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3112TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031087R 021-124-000-0005 201101 367.09- 0.00 0.00 0.00 0 0.00 367.09-2011 V1202031017R 021-136-072-0004 201101 102.20- 0.00 0.00 0.00 0 0.00 102.20-2011 B0206121 021-138-078-0020 201201 379.89- 0.00 0.00 0.00 0 0.00 379.89-2011 V1202032055R 021-180-058-0013 201101 1,188.57- 0.00 0.00 0.00 0 0.00 1,188.57-2011 V1202032055R 021-180-058-0014 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202031043R 021-184-070-0005 201101 275.31- 0.00 0.00 0.00 0 2011-22 0.00 275.31-2011 V1202031073R 021-184-071-0001 201101 766.50- 0.00 0.00 0.00 0 0.00 766.50-2011 V1202032046R 021-187-078-0002 201101 414.10- 0.00 0.00 0.00 0 0.00 414.10-2011 V1202031107R 021-188-082-0014 201101 763.70- 0.00 0.00 0.00 0 0.00 763.70-2011 C0208121 021-189-084-0010 201201 1,916.90- 0.00 0.00 0.00 0 2011-75 0.00 1,916.90-2011 V1202031024R 021-190-089-0010 201101 584.42- 0.00 0.00 0.00 0 0.00 584.42-2011 V1202031041R 021-191-091-0014 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202031105R 021-191-091-0017 201101 134.90- 0.00 0.00 0.00 0 0.00 134.90-2011 RF120223 021-206-000-0001 201112 1,564.94- 0.00 0.00 0.00 4 1,564.94 0.00 2011 RF120223 021-206-000-0001 201112 0.00 0.00 0.00 0.00 4 1,564.94- 1,564.94-2011 V1202031011R 021-246-014-0006 201101 813.61- 0.00 0.00 0.00 0 0.00 813.61-2011 V1202031034R 022-052-000-0005 201101 857.12- 0.00 0.00 0.00 0 0.00 857.12-2011 V1202031038R 022-056-000-0003 201101 3,842.76- 0.00 0.00 0.00 0 0.00 3,842.76-2011 V1202031038R 022-056-000-0013 201101 399.31- 0.00 0.00 0.00 0 0.00 399.31-2011 V1202031106R 022-059-000-0053 201101 767.26- 0.00 0.00 0.00 0 0.00 767.26-2011 RF120202 022-091-000-0003 201201 0.00 0.00 0.00 0.00 3 377.85- 377.85-2011 RF120202 022-091-000-0003 201201 377.85- 0.00 0.00 0.00 3 377.85 0.00 2011 V1202032046R 022-099-000-0008 201101 460.72- 0.00 0.00 0.00 0 0.00 460.72-2011 V1202031038R 022-135-000-0031 201101 209.36- 0.00 0.00 0.00 0 0.00 209.36-2011 V1202031038R 022-140-000-0001 201101 209.15- 0.00 0.00 0.00 0 0.00 209.15-2011 V1202031038R 022-140-000-0035 201101 209.15- 0.00 0.00 0.00 0 0.00 209.15-2011 V1202031059R 022-146-000-0003 201101 798.44- 0.00 0.00 0.00 0 0.00 798.44-2011 V1202031015R 022-147-000-0025 201101 50.51- 0.00 0.00 0.00 0 0.00 50.51-2011 V1202031038R 022-157-000-0002 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 B0222122 022-169-000-0011 201201 252.54- 0.00 0.00 0.00 0 0.00 252.54-2011 V1202031038R 022-171-000-0010 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 M0213122 022-189-000-0016 201202 162.93- 0.00 0.00 0.00 0 0.00 162.93-2011 B0208121 022-239-000-0002 201201 2,874.38- 0.00 0.00 0.00 0 0.00 2,874.38-2011 V1202031083R 022-240-000-0076 201101 1,546.31- 0.00 0.00 0.00 0 0.00 1,546.31-2011 V1202031038R 022-241-000-0025 201101 1,334.52- 0.00 0.00 0.00 0 0.00 1,334.52-2011 V1202031038R 022-241-000-0030 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2011 V1202032019R 022-242-000-0037 201101 830.90- 0.00 0.00 0.00 0 0.00 830.90-2011 B0214122 022-242-000-0045 201201 5,870.30- 0.00 0.00 0.00 0 0.00 5,870.30-2011 V1202032019R 022-242-000-0117 201101 689.85- 0.00 0.00 0.00 0 0.00 689.85-2011 V1202032019R 022-242-000-0214 201101 640.67- 0.00 0.00 0.00 0 0.00 640.67-2011 V1202031102R 022-243-000-0042 201101 648.61- 0.00 0.00 0.00 0 0.00 648.61-2011 V1202031102R 022-243-000-0070 201101 1,230.53- 0.00 0.00 0.00 0 0.00 1,230.53-2011 V1202031088R 022-243-000-0111 201101 1,270.60- 0.00 0.00 0.00 0 0.00 1,270.60-2011 V1202031084R 022-245-000-0091 201101 456.68- 0.00 0.00 0.00 0 0.00 456.68-2011 RF120202 022-246-000-0005 201201 0.00 0.00 0.00 0.00 3 17.80- 17.80-

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

2011 RF120202 022-246-000-0005 201201 17.80- 0.00 0.00 0.00 3 17.80 0.00 2011 V1202031038R 022-246-000-0014 201101 18,099.35- 0.00 0.00 0.00 0 0.00 18,099.35-2011 V1202031075R 022-246-000-0036 201101 705.97- 0.00 0.00 0.00 0 0.00 705.97-2011 V1202031073R 022-246-000-0037 201101 217.03- 0.00 0.00 0.00 0 0.00 217.03-2011 V1202031027R 022-246-000-0039 201101 601.35- 0.00 0.00 0.00 0 0.00 601.35-2011 RF120202 022-246-022-0155 201201 15.03- 0.00 0.00 0.00 3 15.03 0.00 2011 RF120202 022-246-022-0155 201201 0.00 0.00 0.00 0.00 3 15.03- 15.03-2011 V1202031013R 022-246-027-0173 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202031039R 022-906-150-0000 201101 4,913.65- 0.00 0.00 0.00 0 0.00 4,913.65-2011 V1202032033R 023-009-000-0004 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202032019R 023-012-000-0010 201101 342.53- 0.00 0.00 0.00 0 0.00 342.53-2011 V1202032019R 023-013-000-0003 201101 339.22- 0.00 0.00 0.00 0 0.00 339.22-2011 V1202032019R 023-013-000-0005 201101 558.86- 0.00 0.00 0.00 0 0.00 558.86-2011 V1202031027R 023-018-000-0006 201101 370.33- 0.00 0.00 0.00 0 0.00 370.33-2011 V1202032019R 023-027-000-0014 201101 258.41- 0.00 0.00 0.00 0 0.00 258.41-2011 V1202032051R 023-059-000-0001 201101 2,759.40- 0.00 0.00 0.00 0 0.00 2,759.40-2011 V1202031073R 023-065-000-0001 201101 1,854.93- 0.00 0.00 0.00 0 0.00 1,854.93-2011 V1202031015R 023-075-000-0003 201101 2,111.07- 0.00 0.00 0.00 0 0.00 2,111.07-2011 V1202031065R 023-081-000-0003 201101 1,443.58- 0.00 0.00 0.00 0 0.00 1,443.58-2011 V1202031012R 023-081-000-0004 201101 3,546.76- 0.00 0.00 0.00 0 0.00 3,546.76-2011 V1202032044R 023-086-000-0006 201101 4,008.97- 0.00 0.00 0.00 0 0.00 4,008.97-2011 M0201121 023-104-000-0007 201201 34.72- 0.00 0.00 0.00 0 0.00 34.72-2011 V1202031039R 024-016-400-0000 201101 8,797.95- 0.00 0.00 0.00 0 0.00 8,797.95-2011 V1202031039R 024-016-450-0000 201101 1,529.17- 0.00 0.00 0.00 0 0.00 1,529.17-2011 V1202031039R 024-016-460-0000 201101 3,095.13- 0.00 0.00 0.00 0 0.00 3,095.13-2011 V1202031038R 025-002-023-0007 201101 1,291.94- 0.00 0.00 0.00 0 0.00 1,291.94-2011 V1202031076R 025-018-000-0006 201101 5,079.28- 0.00 0.00 0.00 0 0.00 5,079.28-2011 V1202031038R 025-024-044-0008 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 A0223121 025-040-000-0192 201202 1,138.79- 0.00 79.72- 0.00 0 0.00 1,218.51-2011 B0222123 025-040-000-0193 201202 1,110.00- 0.00 77.70- 0.00 0 0.00 1,187.70-2011 A0223121 025-040-000-0194 201202 2,249.91- 0.00 157.49- 0.00 0 0.00 2,407.40-2011 M0222121 025-040-000-0255 201202 1.45- 0.00 0.10- 0.00 0 0.00 1.55-2011 V1202031002R 025-041-000-0247 201101 2,716.48- 0.00 0.00 0.00 0 0.00 2,716.48-2011 V1202031109R 025-053-000-0012 201101 1,153.14- 0.00 0.00 0.00 0 0.00 1,153.14-2011 B0217121 025-077-000-0001 201201 2,104.13- 0.00 0.00 0.00 0 0.00 2,104.13-2011 V1202031092R 025-102-000-0009 201101 356.84- 0.00 0.00 0.00 0 0.00 356.84-2011 V1202031092R 025-102-000-0039 201101 145.61- 0.00 0.00 0.00 0 0.00 145.61-2011 V1202031060R 025-102-000-0041 201101 618.56- 0.00 0.00 0.00 0 0.00 618.56-2011 V1202032056R 025-106-000-0038 201101 488.58- 0.00 0.00 0.00 0 0.00 488.58-2011 V1202033003R 025-109-000-0061 201201 111.14- 0.00 0.00 0.00 0 0.00 111.14-2011 V1202033003R 025-118-000-0023 201201 35.93- 0.00 0.00 0.00 0 0.00 35.93-2011 A0222121 025-118-000-0025 201201 2,271.36- 0.00 0.00 0.00 0 0.00 2,271.36-2011 V1202033003R 025-118-000-0025 201201 2,271.36- 0.00 0.00 0.00 0 0.00 2,271.36-2011 V1202033003R 025-118-000-0049 201201 200.10- 0.00 0.00 0.00 0 0.00 200.10-2011 V1202033003R 025-119-000-0029 201201 111.78- 0.00 0.00 0.00 0 0.00 111.78-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3114TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202033003R 025-130-000-0023 201201 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202033003R 025-130-000-0025 201201 842.29- 0.00 0.00 0.00 0 0.00 842.29-2011 V1202031108R 025-131-000-0003 201101 202.80- 0.00 0.00 0.00 0 0.00 202.80-2011 C0208121 025-133-000-0001 201201 1,078.70- 0.00 0.00 0.00 0 0.00 1,078.70-2011 V1202033003R 025-134-000-0023 201201 140.53- 0.00 0.00 0.00 0 0.00 140.53-2011 V1202033003R 025-134-000-0040 201201 111.12- 0.00 0.00 0.00 0 0.00 111.12-2011 V1202031034R 025-144-000-0015 201101 483.25- 0.00 0.00 0.00 0 0.00 483.25-2011 RF120202 025-149-000-0042 201112 41.98 0.00 0.00 0.00 3 0.00 41.98 2011 V1202031109R 025-156-000-0009 201101 216.34- 0.00 0.00 0.00 0 0.00 216.34-2011 V1202031018R 025-175-000-0041 201101 102.60- 0.00 0.00 0.00 0 0.00 102.60-2011 RF120202 025-186-000-0046 201201 96.14- 0.00 0.00 0.00 3 96.14 0.00 2011 RF120202 025-186-000-0046 201201 0.00 0.00 0.00 0.00 3 96.14- 96.14-2011 V1202031050R 025-187-000-0030 201101 202.80- 0.00 0.00 0.00 0 0.00 202.80-2011 V1202032019R 025-188-000-0034 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032019R 025-188-000-0036 201101 430.00- 0.00 0.00 0.00 0 0.00 430.00-2011 V1202032028R 025-188-000-0038 201101 498.53- 0.00 0.00 0.00 0 0.00 498.53-2011 V1202032028R 025-188-000-0040 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032019R 025-188-000-0042 201101 196.36- 0.00 0.00 0.00 0 0.00 196.36-2011 V1202032019R 025-188-000-0044 201101 237.33- 0.00 0.00 0.00 0 0.00 237.33-2011 V1202032019R 025-188-000-0051 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032019R 025-188-000-0052 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202032019R 025-188-000-0053 201101 176.53- 0.00 0.00 0.00 0 0.00 176.53-2011 V1202032028R 025-188-000-0054 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032019R 025-188-000-0055 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202031106R 025-191-000-0011 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202031087R 025-191-000-0017 201101 3,580.87- 0.00 0.00 0.00 0 0.00 3,580.87-2011 RF120202 025-191-000-0023 201201 177.94- 0.00 0.00 0.00 3 177.94 0.00 2011 RF120202 025-191-000-0023 201201 0.00 0.00 0.00 0.00 3 177.94- 177.94-2011 V1202031110R 025-203-000-0009 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202031110R 025-203-000-0011 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202031110R 025-203-000-0013 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202031110R 025-203-000-0015 201101 35.93- 0.00 0.00 0.00 0 0.00 35.93-2011 V1202031110R 025-203-000-0016 201101 865.38- 0.00 0.00 0.00 0 0.00 865.38-2011 C0208121 025-204-000-0037 201201 248.78- 0.00 0.00 0.00 0 0.00 248.78-2011 V1202031011R 025-210-000-0029 201101 141.34- 0.00 0.00 0.00 0 0.00 141.34-2011 V1202032028R 025-228-000-0018 201101 68.22- 0.00 0.00 0.00 0 0.00 68.22-2011 V1202032022R 025-235-000-0041 201101 494.04- 0.00 0.00 0.00 0 0.00 494.04-2011 V1202033003R 025-236-000-0036 201201 353.02- 0.00 0.00 0.00 0 0.00 353.02-2011 V1202033003R 025-241-000-0007 201201 138.94- 0.00 0.00 0.00 0 0.00 138.94-2011 C0207121 026-045-000-0012 201201 331.31- 0.00 0.00 0.00 0 0.00 331.31-2011 RF120202 026-067-000-0009 201201 0.00 0.00 0.00 0.00 3 355.59- 355.59-2011 RF120202 026-067-000-0009 201201 355.59- 0.00 0.00 0.00 3 355.59 0.00 2011 V1202031074R 026-111-000-0408 201101 505.09- 0.00 0.00 0.00 0 0.00 505.09-2011 V1202031103R 026-112-000-0063 201101 900.38- 0.00 0.00 0.00 0 0.00 900.38-2011 V1202031103R 026-114-000-0126 201101 892.44- 0.00 0.00 0.00 0 0.00 892.44-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3115TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031103R 026-114-000-0128 201101 2,394.67- 0.00 0.00 0.00 0 0.00 2,394.67-2011 V1202031103R 026-114-000-0130 201101 696.24- 0.00 0.00 0.00 0 0.00 696.24-2011 V1202031020R 026-116-000-0134 201101 894.67- 0.00 0.00 0.00 0 0.00 894.67-2011 V1202032011R 026-116-000-0144 201101 1,980.13- 0.00 0.00 0.00 0 0.00 1,980.13-2011 RF120202 026-117-000-0149 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 026-117-000-0149 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031003R 026-136-000-0001 201101 5,675.33- 0.00 0.00 0.00 0 0.00 5,675.33-2011 V1202031068R 026-149-002-0002 201101 4,046.43- 0.00 0.00 0.00 0 0.00 4,046.43-2011 B0208121 026-152-000-0031 201201 667.75- 0.00 0.00 0.00 0 0.00 667.75-2011 V1202031008R 026-192-001-0002 201101 129.11- 0.00 0.00 0.00 0 0.00 129.11-2011 V1202031099R 026-193-000-0003 201101 3,134.87- 0.00 0.00 0.00 0 0.00 3,134.87-2011 RF120223 026-197-000-0002 201201 900.64- 0.00 0.00 0.00 4 900.64 0.00 2011 RF120223 026-197-000-0002 201201 0.00 0.00 0.00 0.00 4 900.64- 900.64-2011 V1202031063R 026-202-000-0017 201101 1,695.60- 0.00 0.00 0.00 0 0.00 1,695.60-2011 V1202031087R 027-007-009-0018 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202031020R 027-037-000-0009 201101 206.88- 0.00 0.00 0.00 0 0.00 206.88-2011 RF120202 027-045-080-0012 201112 61.75- 0.00 0.00 0.00 3 61.75 0.00 2011 RF120202 027-045-080-0012 201112 0.00 0.00 0.00 0.00 3 61.75- 61.75-2011 V1202031024R 027-168-000-0008 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032019R 027-189-000-0001 201101 534.40- 0.00 0.00 0.00 0 0.00 534.40-2011 V1202032019R 027-189-000-0007 201101 174.64- 0.00 0.00 0.00 0 0.00 174.64-2011 V1202032021R 027-259-000-0005 201101 424.60- 0.00 0.00 0.00 0 0.00 424.60-2011 V1202032021R 027-259-000-0006 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202031004R 028-010-000-0012 201101 239.53- 0.00 0.00 0.00 0 0.00 239.53-2011 V1202031004R 028-010-000-0013 201101 1,074.52- 0.00 0.00 0.00 0 0.00 1,074.52-2011 V1202031004R 028-010-000-0014 201101 427.76- 0.00 0.00 0.00 0 0.00 427.76-2011 V1202031062R 028-033-000-0002 201101 692.26- 0.00 0.00 0.00 0 0.00 692.26-2011 V1202032030R 028-045-000-0007 201101 444.70- 0.00 0.00 0.00 0 0.00 444.70-2011 V1202032030R 028-045-000-0014 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032030R 028-045-000-0016 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 RF120202 028-057-000-0014 201109 0.00 0.00 0.00 0.00 3 11.05- 11.05-2011 RF120202 028-057-000-0014 201109 11.05- 0.00 0.00 0.00 3 11.05 0.00 2011 V1202031038R 028-058-000-0012 201101 243.13- 0.00 0.00 0.00 0 0.00 243.13-2011 V1202032038R 028-079-000-0006 201101 802.04- 0.00 0.00 0.00 0 0.00 802.04-2011 V1202032033R 028-095-000-0322 201101 144,408.30- 0.00 0.00 0.00 0 0.00 144,408.30-2011 RF120202 028-280-002-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 028-280-002-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031065R 028-280-002-0010 201101 230.72- 0.00 0.00 0.00 0 0.00 230.72-2011 V1202031068R 028-281-005-0016 201101 372.72- 0.00 0.00 0.00 0 0.00 372.72-2011 V1202031002R 028-288-000-0014 201101 1,222.24- 0.00 0.00 0.00 0 0.00 1,222.24-2011 V1202031088R 028-290-000-0004 201101 619.59- 0.00 0.00 0.00 0 0.00 619.59-2011 V1202031007R 028-290-000-0005 201101 174.32- 0.00 0.00 0.00 0 0.00 174.32-2011 V1202031007R 028-290-000-0006 201101 738.38- 0.00 0.00 0.00 0 0.00 738.38-2011 V1202033003R 028-293-000-0014 201201 1,028.40- 0.00 0.00 0.00 0 0.00 1,028.40-2011 V1202032017R 028-294-000-0009 201101 230.72- 0.00 0.00 0.00 0 0.00 230.72-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3116TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031016R 028-299-000-0005 201101 1,490.60- 0.00 0.00 0.00 0 0.00 1,490.60-2011 V1202031053R 028-324-000-0002 201101 118.03- 0.00 0.00 0.00 0 0.00 118.03-2011 V1202032056R 028-324-000-0006 201101 398.83- 0.00 0.00 0.00 0 0.00 398.83-2011 V1202031109R 028-335-000-0007 201101 394.30- 0.00 0.00 0.00 0 0.00 394.30-2011 V1202031061R 028-335-000-0009 201101 393.44- 0.00 0.00 0.00 0 0.00 393.44-2011 V1202032018R 028-336-000-0007 201101 395.50- 0.00 0.00 0.00 0 0.00 395.50-2011 V1202032028R 028-345-000-0007 201101 128.57- 0.00 0.00 0.00 0 0.00 128.57-2011 V1202032028R 028-345-000-0008 201101 4,375.44- 0.00 0.00 0.00 0 0.00 4,375.44-2011 V1202031059R 028-345-000-0009 201101 525.22- 0.00 0.00 0.00 0 0.00 525.22-2011 C0203122 029-168-000-0004 201201 2,152.59- 0.00 0.00 0.00 0 0.00 2,152.59-2011 V1202031041R 029-171-000-0005 201101 2,285.08- 0.00 0.00 0.00 0 0.00 2,285.08-2011 C0229121 029-192-000-0001 201202 19.96- 0.00 1.40- 0.00 0 2007-45 0.00 21.36-2011 C0229121 029-192-000-0002 201202 39.92- 0.00 2.79- 0.00 0 2007-45 0.00 42.71-2011 C0229121 029-192-000-0007 201202 39.92- 0.00 2.79- 0.00 0 2007-45 0.00 42.71-2011 C0229121 029-193-000-0001 201202 159.69- 0.00 11.18- 0.00 0 2007-45 0.00 170.87-2011 V1202031082R 029-218-013-0014 201101 138.95- 0.00 0.00 0.00 0 0.00 138.95-2011 V1202032035R 029-249-076-0005 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032035R 029-249-076-0007 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032035R 029-249-076-0008 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032035R 029-249-076-0009 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032035R 029-249-076-0010 201101 51.10- 0.00 0.00 0.00 0 0.00 51.10-2011 V1202032035R 029-249-076-0012 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 C0208121 029-265-000-0001 201201 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 C0208121 029-265-000-0003 201201 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 C0208121 029-265-000-0004 201201 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 C0208121 029-265-000-0005 201201 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 C0208121 029-265-000-0006 201201 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 C0208121 029-265-000-0021 201201 202.57- 0.00 0.00 0.00 0 0.00 202.57-2011 V1202031089R 030-017-006-0060 201101 28.74- 0.00 0.00 0.00 0 0.00 28.74-2011 V1202031002R 030-017-010-0012 201101 66.08- 0.00 0.00 0.00 0 0.00 66.08-2011 V1202031079R 030-017-010-0023 201101 41.70- 0.00 0.00 0.00 0 0.00 41.70-2011 V1202032022R 030-018-018-0009 201101 100.79- 0.00 0.00 0.00 0 0.00 100.79-2011 RF120202 030-018-035-0003 201201 93.60- 0.00 0.00 0.00 3 93.60 0.00 2011 RF120202 030-018-035-0003 201201 0.00 0.00 0.00 0.00 3 93.60- 93.60-2011 RF120202 030-023-009-0011 201201 12.67 0.00 0.00 0.00 3 2012-10 0.00 12.67 2011 V1202031034R 030-050-003-0023 201101 2,062.47- 0.00 0.00 0.00 0 0.00 2,062.47-2011 V1202031013R 030-050-004-0088 201101 1,430.20- 0.00 0.00 0.00 0 0.00 1,430.20-2011 V1202031018R 030-052-007-0021 201101 555.07- 0.00 0.00 0.00 0 0.00 555.07-2011 V1202031012R 030-058-000-0001 201101 1,131.47- 0.00 0.00 0.00 0 0.00 1,131.47-2011 RF120202 030-059-000-0048 201201 405.88- 0.00 0.00 0.00 3 405.88 0.00 2011 RF120202 030-059-000-0048 201201 0.00 0.00 0.00 0.00 3 405.88- 405.88-2011 V1202033003R 030-073-000-0001 201201 11,896.94- 0.00 0.00 0.00 0 0.00 11,896.94-2011 V1202031073R 030-085-000-0026 201101 811.00- 0.00 0.00 0.00 0 0.00 811.00-2011 RF120202 030-142-000-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 030-142-000-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3117TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031063R 030-145-000-0069 201101 1,149.75- 0.00 0.00 0.00 0 0.00 1,149.75-2011 V1202031092R 030-181-037-0024 201101 28.71- 0.00 0.00 0.00 0 0.00 28.71-2011 V1202032029R 030-193-062-0004 201101 160.36- 0.00 0.00 0.00 0 0.00 160.36-2011 V1202032029R 030-193-062-0005 201101 199.61- 0.00 0.00 0.00 0 0.00 199.61-2011 V1202032029R 030-193-062-0007 201101 99.80- 0.00 0.00 0.00 0 0.00 99.80-2011 V1202032029R 030-193-062-0008 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032029R 030-193-062-0009 201101 29.94- 0.00 0.00 0.00 0 0.00 29.94-2011 V1202032029R 030-193-062-0044 201101 199.61- 0.00 0.00 0.00 0 0.00 199.61-2011 V1202032029R 030-193-062-0045 201101 44.14- 0.00 0.00 0.00 0 0.00 44.14-2011 V1202031017R 030-225-006-0010 201101 558.22- 0.00 0.00 0.00 0 0.00 558.22-2011 B0228122 030-226-008-0009 201201 1,325.68- 0.00 0.00 0.00 0 0.00 1,325.68-2011 M0201121 030-234-019-0029 201112 281.00- 0.00 0.00 0.00 0 0.00 281.00-2011 V1202031025R 030-237-029-0024 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031106R 030-243-046-0027 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031031R 030-245-000-0001 201101 5,230.00- 0.00 0.00 0.00 0 0.00 5,230.00-2011 V1202031034R 030-246-000-0001 201101 1,728.36- 0.00 0.00 0.00 0 0.00 1,728.36-2011 V1202032046R 030-263-000-0006 201101 330.06- 0.00 0.00 0.00 0 0.00 330.06-2011 V1202032046R 030-263-000-0030 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 C0203123 030-265-000-0007 201201 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 V1202032010R 030-265-000-0009 201101 1,867.33- 0.00 0.00 0.00 0 0.00 1,867.33-2011 V1202032010R 030-265-000-0010 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 RF120202 030-281-005-0011 201112 0.00 0.00 0.00 0.00 3 684.15- 684.15-2011 RF120202 030-281-005-0011 201112 684.15- 0.00 0.00 0.00 3 684.15 0.00 2011 V1202031104R 031-076-000-0007 201101 277.82- 0.00 0.00 0.00 0 0.00 277.82-2011 RF120202 031-114-000-0004 201112 46.81- 0.00 0.00 0.00 3 46.81 0.00 2011 RF120202 031-114-000-0004 201112 0.00 0.00 0.00 0.00 3 46.81- 46.81-2011 V1202032033R 031-169-000-0003 201101 1,788.50- 0.00 0.00 0.00 0 0.00 1,788.50-2011 V1202032033R 031-190-000-0009 201101 446.49- 0.00 0.00 0.00 0 0.00 446.49-2011 V1202031018R 031-208-000-0002 201101 433.85- 0.00 0.00 0.00 0 0.00 433.85-2011 V1202031067R 031-209-000-0007 201101 363.08- 0.00 0.00 0.00 0 0.00 363.08-2011 C0203123 031-225-000-0003 201201 210.10- 0.00 0.00 0.00 0 0.00 210.10-2011 C0217123 031-225-000-0003 201202 210.10- 0.00 14.71- 0.00 0 0.00 224.81-2011 V1202032019R 031-225-000-0011 201101 254.50- 0.00 0.00 0.00 0 0.00 254.50-2011 V1202032018R 031-233-000-0006 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202032018R 031-233-000-0007 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032018R 031-233-000-0012 201101 477.33- 0.00 0.00 0.00 0 0.00 477.33-2011 V1202032038R 032-179-000-0012 201101 495.73- 0.00 0.00 0.00 0 0.00 495.73-2011 V1202032038R 032-179-000-0013 201101 1,214.70- 0.00 0.00 0.00 0 0.00 1,214.70-2011 V1202031000R 032-200-000-0006 201101 1,920.08- 0.00 0.00 0.00 0 0.00 1,920.08-2011 RF120202 032-200-000-0053 201112 0.00 0.00 0.00 0.00 3 291.84- 291.84-2011 RF120202 032-200-000-0053 201112 291.84- 0.00 0.00 0.00 3 291.84 0.00 2011 V1202031073R 033-027-000-0005 201101 1,071.06- 0.00 0.00 0.00 0 0.00 1,071.06-2011 V1202031008R 033-075-000-0005 201101 158.91- 0.00 0.00 0.00 0 0.00 158.91-2011 V1202031008R 033-075-000-0006 201101 378.82- 0.00 0.00 0.00 0 0.00 378.82-2011 V1202031043R 033-077-000-0013 201101 619.84- 0.00 0.00 0.00 0 0.00 619.84-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3118TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 033-080-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 033-080-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031109R 033-097-000-0007 201101 1,473.09- 0.00 0.00 0.00 0 0.00 1,473.09-2011 B0222121 033-106-046-0001 201201 3,192.15- 0.00 0.00 0.00 0 0.00 3,192.15-2011 V1202031002R 033-165-000-0001 201101 54.29- 0.00 0.00 0.00 0 0.00 54.29-2011 V1202031103R 033-189-002-0017 201101 1,750.03- 0.00 0.00 0.00 0 0.00 1,750.03-2011 V1202031109R 033-193-000-0005 201101 3,811.76- 0.00 0.00 0.00 0 0.00 3,811.76-2011 V1202031094R 033-194-000-0013 201101 1,829.38- 0.00 0.00 0.00 0 0.00 1,829.38-2011 RF120202 033-194-000-0014 201112 0.00 0.00 0.00 0.00 3 479.17- 479.17-2011 RF120202 033-194-000-0014 201112 479.17- 0.00 0.00 0.00 3 479.17 0.00 2011 V1202031062R 033-198-000-0004 201101 2,045.39- 0.00 0.00 0.00 0 0.00 2,045.39-2011 M0223121 033-201-004-0012 201201 280.32- 0.00 0.00 0.00 0 2011-03 0.00 280.32-2011 M0223121 033-201-004-0012 201112 175.89- 0.00 0.00 0.00 0 2011-03 0.00 175.89-2011 V1202031025R 033-204-014-0021 201101 552.52- 0.00 0.00 0.00 0 0.00 552.52-2011 V1202032021R 033-217-009-0019 201101 722.15- 0.00 0.00 0.00 0 0.00 722.15-2011 V1202032037R 033-219-017-0004 201101 153.30- 0.00 0.00 0.00 0 0.00 153.30-2011 V1202032014R 033-224-037-0007 201101 238.65- 0.00 0.00 0.00 0 0.00 238.65-2011 V1202031025R 033-225-044-0012 201101 250.07- 0.00 0.00 0.00 0 0.00 250.07-2011 V1202032022R 033-227-052-0002 201101 798.09- 0.00 0.00 0.00 0 0.00 798.09-2011 V1202031052R 033-230-059-0010 201101 790.52- 0.00 0.00 0.00 0 0.00 790.52-2011 V1202032047R 033-230-063-0011 201101 255.08- 0.00 0.00 0.00 0 0.00 255.08-2011 V1202031087R 033-236-020-0001 201101 8,150.49- 0.00 0.00 0.00 0 2011-50 0.00 8,150.49-2011 V1202031078R 033-248-006-0008 201101 285.28- 0.00 0.00 0.00 0 0.00 285.28-2011 V1202032043R 033-248-007-0004 201101 2,305.73- 0.00 0.00 0.00 0 0.00 2,305.73-2011 C0207121 033-248-007-0005 201201 1,386.09- 0.00 0.00 0.00 0 0.00 1,386.09-2011 C0207121 033-259-000-0001 201201 1,253.87- 0.00 0.00 0.00 0 0.00 1,253.87-2011 V1202031044R 033-268-000-0002 201101 1,241.04- 0.00 0.00 0.00 0 0.00 1,241.04-2011 V1202031044R 033-268-000-0006 201101 1,149.75- 0.00 0.00 0.00 0 0.00 1,149.75-2011 V1202031031R 033-278-000-0002 201101 8,016.31- 0.00 0.00 0.00 0 0.00 8,016.31-2011 V1202032022R 034-193-000-0033 201101 29,845.36- 0.00 0.00 0.00 0 0.00 29,845.36-2011 V1202032022R 034-193-000-0219 201101 166.27- 0.00 0.00 0.00 0 0.00 166.27-2011 V1202032022R 034-193-000-0348 201101 179.65- 0.00 0.00 0.00 0 0.00 179.65-2011 V1202032022R 034-193-000-0392 201101 186.83- 0.00 0.00 0.00 0 0.00 186.83-2011 V1202032049R 034-203-002-0164 201101 8,335.69- 0.00 0.00 0.00 0 0.00 8,335.69-2011 V1202032052R 034-203-003-0137 201101 356.39- 0.00 0.00 0.00 0 0.00 356.39-2011 V1202031019R 034-203-003-0163 201101 977.38- 0.00 0.00 0.00 0 0.00 977.38-2011 V1202032022R 034-205-000-0053 201101 3,362.35- 0.00 0.00 0.00 0 0.00 3,362.35-2011 V1202031046R 034-205-000-0080 201101 3,578.03- 0.00 0.00 0.00 0 0.00 3,578.03-2011 V1202031038R 034-260-002-0008 201101 1,134.27- 0.00 0.00 0.00 0 0.00 1,134.27-2011 V1202031036R 035-004-000-0016 201101 2,137.85- 0.00 0.00 0.00 0 0.00 2,137.85-2011 V1202031087R 035-017-031-0004 201101 213.18- 0.00 0.00 0.00 0 0.00 213.18-2011 RF120202 035-017-032-0020 201112 77.40- 0.00 0.00 0.00 3 77.40 0.00 2011 RF120202 035-017-032-0020 201112 0.00 0.00 0.00 0.00 3 77.40- 77.40-2011 V1202031088R 035-018-033-0010 201101 1,361.52- 0.00 0.00 0.00 0 0.00 1,361.52-2011 V1202031109R 035-019-036-0005 201101 413.64- 0.00 0.00 0.00 0 0.00 413.64-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3119TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031087R 035-019-036-0021 201101 795.68- 0.00 0.00 0.00 0 0.00 795.68-2011 V1202031054R 035-020-038-0011 201101 1,039.54- 0.00 0.00 0.00 0 0.00 1,039.54-2011 V1202031065R 035-026-049-0021 201101 1,027.13- 0.00 0.00 0.00 0 0.00 1,027.13-2011 V1202031037R 035-028-055-0001 201101 1,806.54- 0.00 0.00 0.00 0 0.00 1,806.54-2011 V1202032035R 035-074-008-0011 201101 6,113.21- 0.00 0.00 0.00 0 0.00 6,113.21-2011 RF120202 035-075-009-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 035-075-009-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 M0225121 035-075-009-0047 201202 910.95- 0.00 0.00 0.00 0 0.00 910.95-2011 V1202031083R 035-076-012-0007 201101 966.94- 0.00 0.00 0.00 0 0.00 966.94-2011 V1202031031R 035-077-014-0006 201101 76.64- 0.00 0.00 0.00 0 0.00 76.64-2011 V1202031027R 035-080-020-0013 201101 867.33- 0.00 0.00 0.00 0 0.00 867.33-2011 V1202031053R 035-089-038-0017 201101 816.58- 0.00 0.00 0.00 0 0.00 816.58-2011 V1202031088R 035-091-041-0015 201101 806.82- 0.00 0.00 0.00 0 0.00 806.82-2011 V1202031106R 035-092-043-0029 201101 857.60- 0.00 0.00 0.00 0 0.00 857.60-2011 V1202031050R 035-095-050-0025 201101 958.02- 0.00 0.00 0.00 0 0.00 958.02-2011 RF120202 035-095-050-0028 201201 417.86- 0.00 0.00 0.00 3 417.86 0.00 2011 RF120202 035-095-050-0028 201201 0.00 0.00 0.00 0.00 3 417.86- 417.86-2011 V1202031107R 035-102-063-0023 201101 798.44- 0.00 0.00 0.00 0 0.00 798.44-2011 V1202031087R 035-102-064-0055 201101 905.81- 0.00 0.00 0.00 0 0.00 905.81-2011 V1202031087R 035-103-065-0018 201101 540.83- 0.00 0.00 0.00 0 0.00 540.83-2011 V1202031068R 035-103-065-0030 201101 979.78- 0.00 0.00 0.00 0 0.00 979.78-2011 V1202031084R 035-104-068-0031 201101 1,337.54- 0.00 0.00 0.00 0 0.00 1,337.54-2011 V1202031087R 035-109-082-0028 201101 760.11- 0.00 0.00 0.00 0 0.00 760.11-2011 V1202031045R 035-110-005-0006 201101 344.93- 0.00 0.00 0.00 0 0.00 344.93-2011 V1202031106R 035-110-006-0011 201101 1,133.43- 0.00 0.00 0.00 0 0.00 1,133.43-2011 V1202031033R 035-110-011-0001 201101 6,625.35- 0.00 0.00 0.00 3 0.00 6,625.35-2011 V1202032051R 035-178-000-0001 201101 805.18- 0.00 0.00 0.00 0 0.00 805.18-2011 V1202032051R 035-178-000-0003 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-2011 V1202032051R 035-185-000-0004 201101 102.20- 0.00 0.00 0.00 0 0.00 102.20-2011 V1202033003R 035-186-000-0016 201201 81.30- 0.00 0.00 0.00 0 0.00 81.30-2011 V1202031040R 035-254-028-0051 201101 2,093.59- 0.00 0.00 0.00 0 0.00 2,093.59-2011 V1202032007R 035-255-000-0057 201101 334.86- 0.00 0.00 0.00 0 0.00 334.86-2011 RF120202 036-028-000-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 036-028-000-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032019R 036-029-000-0006 201101 2,680.83- 0.00 0.00 0.00 0 0.00 2,680.83-2011 V1202031043R 036-035-000-0015 201101 3,854.59- 0.00 0.00 0.00 0 0.00 3,854.59-2011 V1202031104R 036-037-000-0037 201101 722.67- 0.00 0.00 0.00 0 0.00 722.67-2011 V1202032037R 036-249-000-0003 201101 51.74- 0.00 0.00 0.00 0 0.00 51.74-2011 V1202032037R 036-249-000-0016 201101 144.87- 0.00 0.00 0.00 0 0.00 144.87-2011 V1202032037R 036-250-000-0001 201101 98.88- 0.00 0.00 0.00 0 0.00 98.88-2011 V1202032037R 036-250-000-0011 201101 1,823.94- 0.00 0.00 0.00 0 0.00 1,823.94-2011 V1202032037R 036-251-000-0001 201101 38.33- 0.00 0.00 0.00 0 0.00 38.33-2011 V1202032037R 036-251-000-0002 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202032037R 036-251-000-0003 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202032037R 036-251-000-0004 201101 30.66- 0.00 0.00 0.00 0 0.00 30.66-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3120TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032037R 036-251-000-0005 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031078R 036-266-000-0012 201101 916.61- 0.00 0.00 0.00 0 0.00 916.61-2011 V1202031009R 036-266-000-0017 201101 1,095.46- 0.00 0.00 0.00 0 0.00 1,095.46-2011 V1202031058R 036-267-000-0008 201101 4,113.72- 0.00 0.00 0.00 0 0.00 4,113.72-2011 V1202031091R 037-002-000-0022 201101 9,159.64- 0.00 0.00 0.00 0 0.00 9,159.64-2011 RF120202 037-003-000-0022 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 037-003-000-0022 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031020R 037-011-000-0019 201101 2,991.20- 0.00 0.00 0.00 0 0.00 2,991.20-2011 V1202031017R 037-021-000-0001 201101 3,474.26- 0.00 0.00 0.00 0 0.00 3,474.26-2011 V1202031061R 037-032-001-0006 201101 1,372.61- 0.00 0.00 0.00 0 0.00 1,372.61-2011 V1202031084R 037-058-022-0030 201101 2,395.31- 0.00 0.00 0.00 0 0.00 2,395.31-2011 V1202031083R 037-058-022-0057 201101 955.25- 0.00 0.00 0.00 0 0.00 955.25-2011 V1202031078R 037-058-022-0063 201101 1,692.57- 0.00 0.00 0.00 0 0.00 1,692.57-2011 V1202031017R 037-058-022-0064 201101 972.34- 0.00 0.00 0.00 0 0.00 972.34-2011 V1202032017R 037-058-023-0016 201101 4,786.90- 0.00 0.00 0.00 0 0.00 4,786.90-2011 B0213122 037-058-023-0043 201201 758.09- 0.00 0.00 0.00 0 2011-71 0.00 758.09-2011 V1202032017R 037-058-023-0104 201101 2,782.68- 0.00 0.00 0.00 0 0.00 2,782.68-2011 V1202031001R 037-059-024-0056 201101 8,076.99- 0.00 0.00 0.00 0 0.00 8,076.99-2011 V1202031098R 037-059-025-0001 201101 4,384.19- 0.00 0.00 0.00 0 0.00 4,384.19-2011 V1202032033R 037-061-002-0010 201101 15,425.77- 0.00 0.00 0.00 0 0.00 15,425.77-2011 V1202032033R 037-061-002-0014 201101 14,821.33- 0.00 0.00 0.00 0 0.00 14,821.33-2011 V1202032033R 037-061-002-0058 201101 14,821.33- 0.00 0.00 0.00 0 0.00 14,821.33-2011 V1202031006R 037-061-002-0071 201101 394.87- 0.00 0.00 0.00 0 0.00 394.87-2011 V1202031026R 037-062-003-0101 201101 876.22- 0.00 0.00 0.00 0 0.00 876.22-2011 V1202031025R 037-062-004-0038 201101 4,029.05- 0.00 0.00 0.00 0 0.00 4,029.05-2011 B0217121 037-062-004-0046 201201 2,686.35- 0.00 0.00 0.00 0 0.00 2,686.35-2011 V1202031062R 037-062-004-0046 201101 2,686.35- 0.00 0.00 0.00 0 0.00 2,686.35-2011 V1202031026R 037-062-004-0067 201101 1,521.46- 0.00 0.00 0.00 0 0.00 1,521.46-2011 V1202031026R 037-062-004-0070 201101 791.60- 0.00 0.00 0.00 0 0.00 791.60-2011 V1202031025R 037-062-004-0098 201101 6,364.79- 0.00 0.00 0.00 0 0.00 6,364.79-2011 V1202031048R 037-063-000-0062 201101 2,719.82- 0.00 0.00 0.00 0 0.00 2,719.82-2011 RF120202 037-088-000-0102 201201 336.09- 0.00 0.00 0.00 3 336.09 0.00 2011 RF120202 037-088-000-0102 201201 0.00 0.00 0.00 0.00 3 336.09- 336.09-2011 V1202031037R 037-122-000-0006 201101 12,747.48- 0.00 0.00 0.00 0 0.00 12,747.48-2011 V1202032055R 037-143-000-0001 201101 3,065.07- 0.00 0.00 0.00 0 0.00 3,065.07-2011 V1202032055R 037-143-000-0002 201101 956.59- 0.00 0.00 0.00 0 0.00 956.59-2011 V1202032055R 037-144-000-0003 201101 3,983.02- 0.00 0.00 0.00 0 0.00 3,983.02-2011 V1202031000R 037-150-000-0004 201101 10,406.14- 0.00 0.00 0.00 0 0.00 10,406.14-2011 V1202032019R 037-193-000-0012 201101 333.82- 0.00 0.00 0.00 0 0.00 333.82-2011 V1202032019R 037-193-000-0030 201101 356.88- 0.00 0.00 0.00 0 0.00 356.88-2011 V1202032019R 037-193-000-0034 201101 386.41- 0.00 0.00 0.00 0 0.00 386.41-2011 V1202032037R 037-201-000-0011 201101 804.90- 0.00 0.00 0.00 0 0.00 804.90-2011 V1202031037R 037-201-000-0031 201101 1,405.80- 0.00 0.00 0.00 0 0.00 1,405.80-2011 V1202032037R 037-203-000-0006 201101 416.43- 0.00 0.00 0.00 0 0.00 416.43-2011 C0217122 037-214-000-0007 201202 231.55- 0.00 16.21- 0.00 0 0.00 247.76-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3121TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 C0217122 037-214-000-0008 201202 231.55- 0.00 16.21- 0.00 0 0.00 247.76-2011 C0217122 037-219-000-0003 201202 231.55- 0.00 16.21- 0.00 0 0.00 247.76-2011 RF120202 037-219-000-0006 201111 0.00 0.00 0.00 0.00 3 4.19- 4.19-2011 RF120202 037-219-000-0006 201111 4.19- 0.00 0.00 0.00 3 4.19 0.00 2011 V1202031038R 037-227-000-0003 201101 264.60- 0.00 0.00 0.00 0 0.00 264.60-2011 V1202031038R 037-227-000-0004 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-231-000-0002 201101 279.45- 0.00 0.00 0.00 0 0.00 279.45-2011 V1202031038R 037-231-000-0007 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031061R 037-233-000-0001 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-236-000-0004 201101 279.45- 0.00 0.00 0.00 0 0.00 279.45-2011 V1202031038R 037-240-000-0006 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-240-000-0007 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-243-000-0006 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-243-000-0013 201101 174.40- 0.00 0.00 0.00 0 0.00 174.40-2011 V1202031038R 037-244-000-0003 201101 299.68- 0.00 0.00 0.00 0 0.00 299.68-2011 V1202031038R 037-244-000-0009 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-250-000-0015 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 037-251-000-0003 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 M0222121 037-252-000-0015 201201 236.77- 0.00 0.00 0.00 0 0.00 236.77-2011 V1202031038R 037-252-000-0016 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 RF120202 037-254-000-0014 201111 0.00 0.00 0.00 0.00 3 4.19- 4.19-2011 RF120202 037-254-000-0014 201111 4.19- 0.00 0.00 0.00 3 4.19 0.00 2011 V1202031038R 037-261-000-0004 201101 230.97- 0.00 0.00 0.00 0 0.00 230.97-2011 V1202031038R 037-261-000-0005 201101 230.97- 0.00 0.00 0.00 0 0.00 230.97-2011 V1202031038R 037-262-000-0009 201101 230.97- 0.00 0.00 0.00 0 0.00 230.97-2011 V1202031038R 037-262-000-0010 201101 230.97- 0.00 0.00 0.00 0 0.00 230.97-2011 RF120202 037-262-000-0016 201112 7.27- 0.00 0.00 0.00 3 7.27 0.00 2011 RF120202 037-262-000-0016 201112 0.00 0.00 0.00 0.00 3 7.27- 7.27-2011 V1202031107R 037-281-000-0002 201101 1,382.52- 0.00 0.00 0.00 0 0.00 1,382.52-2011 V1202031023R 037-283-000-0001 201101 1,665.94- 0.00 0.00 0.00 0 0.00 1,665.94-2011 V1202031062R 037-284-000-0011 201101 1,713.99- 0.00 0.00 0.00 0 0.00 1,713.99-2011 M0209121 037-289-000-0002 201202 1,844.29- 0.00 0.00 0.00 0 0.00 1,844.29-2011 RF120202 037-289-000-0015 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 037-289-000-0015 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031009R 037-293-000-0001 201101 2,190.05- 0.00 0.00 0.00 0 0.00 2,190.05-2011 V1202031002R 037-293-000-0004 201101 505.09- 0.00 0.00 0.00 0 0.00 505.09-2011 RF120202 037-298-000-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 037-298-000-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 B0222121 037-311-002-0011 201201 1,000.17- 0.00 0.00 0.00 0 0.00 1,000.17-2011 V1202031050R 037-314-007-0016 201101 64.68- 0.00 0.00 0.00 0 0.00 64.68-2011 V1202031018R 038-051-000-0005 201101 161.73- 0.00 0.00 0.00 0 0.00 161.73-2011 V1202031019R 038-053-000-0001 201101 66.11- 0.00 0.00 0.00 0 0.00 66.11-2011 V1202031016R 038-221-000-0013 201101 1,889.03- 0.00 0.00 0.00 0 0.00 1,889.03-2011 V1202031078R 038-225-001-0003 201101 2,910.43- 0.00 0.00 0.00 0 0.00 2,910.43-2011 V1202031016R 038-226-000-0003 201101 2,084.93- 0.00 0.00 0.00 0 0.00 2,084.93-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3122TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032008R 038-244-000-0010 201101 2,445.02- 0.00 0.00 0.00 0 0.00 2,445.02-2011 V1202031020R 038-250-001-0004 201101 1,713.51- 0.00 0.00 0.00 0 0.00 1,713.51-2011 V1202031088R 038-253-000-0001 201101 1,241.36- 0.00 0.00 0.00 0 0.00 1,241.36-2011 RF120202 038-253-000-0005 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 038-253-000-0005 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 038-290-002-0052 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 038-290-002-0052 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032035R 038-290-002-0061 201101 4,068.07- 0.00 0.00 0.00 0 0.00 4,068.07-2011 V1202032057R 039-002-000-0015 201101 4,789.89- 0.00 0.00 0.00 0 0.00 4,789.89-2011 RF120202 039-009-000-0020 201201 290.10- 0.00 0.00 0.00 3 290.10 0.00 2011 RF120202 039-009-000-0020 201201 0.00 0.00 0.00 0.00 3 290.10- 290.10-2011 V1202031043R 039-025-000-0031 201101 446.12- 0.00 0.00 0.00 0 0.00 446.12-2011 V1202033003R 039-032-000-0045 201201 1,760.69- 0.00 0.00 0.00 0 0.00 1,760.69-2011 A0222121 039-035-000-0023 201201 1,975.43- 0.00 0.00 0.00 0 0.00 1,975.43-2011 RF120202 039-047-000-0005 201112 0.00 0.00 0.00 0.00 3 273.29- 273.29-2011 RF120202 039-047-000-0005 201112 273.29- 0.00 0.00 0.00 3 273.29 0.00 2011 V1202032043R 039-057-000-0005 201101 1,071.29- 0.00 0.00 0.00 0 0.00 1,071.29-2011 V1202032043R 039-060-000-0033 201101 1,048.11- 0.00 0.00 0.00 0 0.00 1,048.11-2011 RF120202 039-063-000-0029 201201 0.00 0.00 0.00 0.00 3 212.71- 212.71-2011 RF120202 039-063-000-0029 201201 212.71- 0.00 0.00 0.00 3 212.71 0.00 2011 V1202031105R 039-076-000-0023 201101 383.12- 0.00 0.00 0.00 0 0.00 383.12-2011 M0214121 039-078-000-0055 201202 82.78- 0.00 0.00 0.00 0 0.00 82.78-2011 V1202033003R 039-100-000-0001 201201 1,985.68- 0.00 0.00 0.00 0 0.00 1,985.68-2011 V1202031052R 039-100-000-0019 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202031000R 039-106-000-0025 201101 1,271.04- 0.00 0.00 0.00 0 0.00 1,271.04-2011 V1202031076R 039-113-000-0361 201101 1,525.76- 0.00 0.00 0.00 0 0.00 1,525.76-2011 V1202032008R 039-113-000-0364 201101 1,406.33- 0.00 0.00 0.00 0 0.00 1,406.33-2011 V1202031087R 039-114-000-0409 201101 1,455.99- 0.00 0.00 0.00 0 0.00 1,455.99-2011 V1202031087R 039-116-000-0516 201101 923.10- 0.00 0.00 0.00 0 0.00 923.10-2011 RF120202 039-123-000-0861 201112 1,702.23- 0.00 0.00 0.00 3 1,702.23 0.00 2011 RF120202 039-123-000-0861 201112 0.00 0.00 0.00 0.00 3 1,702.23- 1,702.23-2011 RF120202 039-125-000-0992 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 039-125-000-0992 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032019R 039-128-000-0013 201101 699.92- 0.00 0.00 0.00 0 0.00 699.92-2011 V1202032019R 039-128-000-0034 201101 871.85- 0.00 0.00 0.00 0 0.00 871.85-2011 V1202032019R 039-128-000-0036 201101 850.82- 0.00 0.00 0.00 0 0.00 850.82-2011 V1202032019R 039-128-000-0038 201101 826.06- 0.00 0.00 0.00 0 0.00 826.06-2011 V1202032018R 039-129-000-0010 201101 2,105.92- 0.00 0.00 0.00 0 0.00 2,105.92-2011 V1202032018R 039-129-000-0016 201101 843.53- 0.00 0.00 0.00 0 0.00 843.53-2011 V1202032018R 039-129-000-0018 201101 1,511.07- 0.00 0.00 0.00 0 0.00 1,511.07-2011 V1202032018R 039-129-000-0035 201101 1,437.19- 0.00 0.00 0.00 0 0.00 1,437.19-2011 V1202031087R 039-130-000-0039 201101 1,109.18- 0.00 0.00 0.00 0 0.00 1,109.18-2011 V1202031107R 039-177-000-0011 201101 2,861.48- 0.00 0.00 0.00 0 0.00 2,861.48-2011 V1202031108R 039-198-000-0082 201101 2,661.96- 0.00 0.00 0.00 0 0.00 2,661.96-2011 V1202032053R 039-200-000-0177 201101 1,745.62- 0.00 0.00 0.00 0 0.00 1,745.62-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3123TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032017R 039-215-002-0021 201101 192.69- 0.00 0.00 0.00 0 0.00 192.69-2011 V1202032017R 039-215-002-0023 201101 1,131.95- 0.00 0.00 0.00 0 0.00 1,131.95-2011 V1202032017R 039-215-002-0024 201101 2,825.83- 0.00 0.00 0.00 0 0.00 2,825.83-2011 V1202032017R 039-215-002-0053 201101 100.74- 0.00 0.00 0.00 0 0.00 100.74-2011 V1202032017R 039-215-002-0055 201101 46.87- 0.00 0.00 0.00 0 0.00 46.87-2011 V1202032017R 039-215-002-0056 201101 96.78- 0.00 0.00 0.00 0 0.00 96.78-2011 V1202032017R 039-215-002-0057 201101 866.78- 0.00 0.00 0.00 0 0.00 866.78-2011 V1202031106R 039-218-002-0008 201101 627.65- 0.00 0.00 0.00 0 0.00 627.65-2011 V1202031002R 040-019-000-0015 201101 1,704.54- 0.00 0.00 0.00 0 0.00 1,704.54-2011 V1202031001R 040-035-000-0008 201101 6,702.79- 0.00 0.00 0.00 0 0.00 6,702.79-2011 V1202031001R 040-035-000-0009 201101 12,634.79- 0.00 0.00 0.00 0 0.00 12,634.79-2011 RF120202 040-061-000-0065 201112 2,333.95- 0.00 0.00 0.00 4 2,333.95 0.00 2011 RF120202 040-061-000-0065 201112 0.00 0.00 0.00 0.00 4 2,333.95- 2,333.95-2011 V1202031092R 040-077-000-0012 201101 430.36- 0.00 0.00 0.00 0 0.00 430.36-2011 V1202031019R 040-102-000-0008 201101 6,039.53- 0.00 0.00 0.00 0 0.00 6,039.53-2011 V1202031000R 040-159-000-0029 201101 27,230.01- 0.00 0.00 0.00 0 0.00 27,230.01-2011 V1202031019R 040-159-000-0042 201101 6,755.06- 0.00 0.00 0.00 0 0.00 6,755.06-2011 V1202031000R 040-159-000-0171 201101 325.27- 0.00 0.00 0.00 0 0.00 325.27-2011 V1202032043R 040-161-000-0052 201101 50,136.39- 0.00 0.00 0.00 0 0.00 50,136.39-2011 V1202031109R 040-162-000-0004 201101 4,027.95- 0.00 0.00 0.00 2 0.00 4,027.95-2011 V1202032021R 040-190-002-0139 201101 199.84- 0.00 0.00 0.00 0 0.00 199.84-2011 V1202031086R 040-191-000-0021 201101 3,207.85- 0.00 0.00 0.00 0 0.00 3,207.85-2011 V1202031086R 040-191-000-0039 201101 279.43- 0.00 0.00 0.00 0 0.00 279.43-2011 V1202031086R 040-191-000-0044 201101 915.36- 0.00 0.00 0.00 0 0.00 915.36-2011 V1202032043R 040-194-000-0007 201101 18,264.46- 0.00 0.00 0.00 0 0.00 18,264.46-2011 V1202032043R 040-194-000-0173 201101 968.79- 0.00 0.00 0.00 0 0.00 968.79-2011 V1202031047R 040-196-000-0005 201101 53.77- 0.00 0.00 0.00 0 0.00 53.77-2011 V1202031047R 040-196-000-0031 201101 16,570.17- 0.00 0.00 0.00 0 0.00 16,570.17-2011 V1202032022R 040-202-000-0019 201101 2,615.09- 0.00 0.00 0.00 0 0.00 2,615.09-2011 V1202032022R 040-202-000-0023 201101 977.32- 0.00 0.00 0.00 0 0.00 977.32-2011 V1202032051R 040-210-000-0050 201101 4,799.87- 0.00 0.00 0.00 0 0.00 4,799.87-2011 V1202032044R 040-210-000-0120 201101 44.70- 0.00 0.00 0.00 2 0.00 44.70-2011 V1202032051R 040-210-000-0221 201101 1,585.97- 0.00 0.00 0.00 0 0.00 1,585.97-2011 V1202031004R 040-224-000-0035 201101 3,504.41- 0.00 0.00 0.00 0 0.00 3,504.41-2011 V1202031033R 040-224-000-0061 201101 3,395.83- 0.00 0.00 0.00 0 0.00 3,395.83-2011 V1202031048R 040-225-000-0166 201101 4,787.99- 0.00 0.00 0.00 0 0.00 4,787.99-2011 V1202031037R 040-225-000-0221 201101 10,134.29- 0.00 0.00 0.00 0 0.00 10,134.29-2011 V1202031031R 040-239-000-0012 201101 885.97- 0.00 0.00 0.00 0 0.00 885.97-2011 V1202031031R 040-239-000-0144 201101 283.78- 0.00 0.00 0.00 0 0.00 283.78-2011 V1202031031R 040-239-000-0150 201101 338.56- 0.00 0.00 0.00 0 0.00 338.56-2011 V1202031015R 040-239-000-0158 201101 208.68- 0.00 0.00 0.00 0 0.00 208.68-2011 V1202031031R 040-239-001-0001 201101 834.52- 0.00 0.00 0.00 0 0.00 834.52-2011 V1202031068R 040-239-001-0036 201101 3,097.45- 0.00 0.00 0.00 0 0.00 3,097.45-2011 V1202031068R 040-239-001-0045 201101 587.65- 0.00 0.00 0.00 0 0.00 587.65-2011 V1202032053R 040-246-000-0001 201101 3,820.34- 0.00 0.00 0.00 0 0.00 3,820.34-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3124TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031082R 040-246-000-0004 201101 620.94- 0.00 0.00 0.00 0 0.00 620.94-2011 V1202032053R 040-246-000-0006 201101 296.74- 0.00 0.00 0.00 0 0.00 296.74-2011 V1202032053R 040-246-000-0008 201101 2,720.97- 0.00 0.00 0.00 0 0.00 2,720.97-2011 V1202031086R 040-246-000-0009 201101 527.07- 0.00 0.00 0.00 0 0.00 527.07-2011 V1202032053R 040-246-000-0010 201101 3,622.51- 0.00 0.00 0.00 0 0.00 3,622.51-2011 V1202031086R 040-246-000-0124 201101 687.14- 0.00 0.00 0.00 0 0.00 687.14-2011 RF120223 040-259-000-0035 201112 811.21- 0.00 0.00 0.00 4 811.21 0.00 2011 RF120223 040-259-000-0035 201112 0.00 0.00 0.00 0.00 4 811.21- 811.21-2011 V1202032057R 040-262-000-0023 201101 19,411.94- 0.00 0.00 0.00 0 0.00 19,411.94-2011 V1202032020R 040-263-000-0033 201101 1,202.73- 0.00 0.00 0.00 0 0.00 1,202.73-2011 V1202031047R 040-263-000-0094 201101 290.79- 0.00 0.00 0.00 0 0.00 290.79-2011 V1202031047R 040-263-000-0099 201101 9,063.86- 0.00 0.00 0.00 0 0.00 9,063.86-2011 V1202031000R 040-265-001-0025 201101 2,415.05- 0.00 0.00 0.00 0 0.00 2,415.05-2011 V1202031032R 040-265-001-0026 201101 3,064.26- 0.00 0.00 0.00 0 0.00 3,064.26-2011 V1202031105R 040-266-009-0054 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202031025R 041-005-002-0131 201101 8,750.88- 0.00 0.00 0.00 0 0.00 8,750.88-2011 B0228122 041-007-016-0058 201201 926.87- 0.00 0.00 0.00 0 0.00 926.87-2011 V1202031040R 041-007-016-0069 201101 2,574.64- 0.00 0.00 0.00 0 0.00 2,574.64-2011 V1202032043R 041-007-024-0020 201101 11,075.93- 0.00 0.00 0.00 0 0.00 11,075.93-2011 V1202032010R 041-007-024-0024 201101 650.84- 0.00 0.00 0.00 0 0.00 650.84-2011 V1202032010R 041-007-024-0028 201101 493.81- 0.00 0.00 0.00 0 0.00 493.81-2011 V1202031012R 041-007-025-0014 201101 2,977.71- 0.00 0.00 0.00 0 0.00 2,977.71-2011 V1202031012R 041-007-025-0018 201101 1,176.88- 0.00 0.00 0.00 0 0.00 1,176.88-2011 V1202032033R 041-007-025-0032 201101 1,744.71- 0.00 0.00 0.00 0 0.00 1,744.71-2011 V1202031013R 041-007-031-0027 201101 727.14- 0.00 0.00 0.00 0 0.00 727.14-2011 V1202031031R 041-007-031-0032 201101 438.05- 0.00 0.00 0.00 0 0.00 438.05-2011 V1202031031R 041-007-031-0054 201101 723.21- 0.00 0.00 0.00 0 0.00 723.21-2011 V1202031031R 041-007-031-0065 201101 453.23- 0.00 0.00 0.00 0 0.00 453.23-2011 V1202032020R 041-007-035-0062 201101 3,518.59- 0.00 0.00 0.00 0 0.00 3,518.59-2011 V1202031033R 041-007-038-0092 201101 17.36- 0.00 0.00 0.00 0 0.00 17.36-2011 V1202032017R 041-012-000-0016 201101 873.27- 0.00 0.00 0.00 0 0.00 873.27-2011 V1202032017R 041-012-000-0022 201101 380.45- 0.00 0.00 0.00 0 0.00 380.45-2011 V1202032058R 041-012-003-0070 201101 2,288.90- 0.00 0.00 0.00 0 0.00 2,288.90-2011 V1202032058R 041-012-003-0075 201101 269.81- 0.00 0.00 0.00 0 0.00 269.81-2011 V1202032050R 041-015-004-0018 201101 6,529.72- 0.00 0.00 0.00 0 0.00 6,529.72-2011 V1202032050R 041-015-004-0020 201101 418.69- 0.00 0.00 0.00 0 0.00 418.69-2011 V1202031047R 041-015-006-0100 201101 24.35- 0.00 0.00 0.00 0 0.00 24.35-2011 V1202031077R 041-015-006-0105 201101 412.07- 0.00 0.00 0.00 0 0.00 412.07-2011 V1202031077R 041-015-006-0135 201101 1,463.74- 0.00 0.00 0.00 0 0.00 1,463.74-2011 V1202031077R 041-015-006-0210 201101 1,334.23- 0.00 0.00 0.00 0 0.00 1,334.23-2011 V1202031011R 041-015-006-0265 201101 2,622.37- 0.00 0.00 0.00 0 0.00 2,622.37-2011 V1202031077R 041-015-006-0412 201101 1,375.99- 0.00 0.00 0.00 0 0.00 1,375.99-2011 V1202031077R 041-015-006-0413 201101 356.10- 0.00 0.00 0.00 0 0.00 356.10-2011 V1202031047R 041-015-006-0419 201101 24.35- 0.00 0.00 0.00 0 0.00 24.35-2011 V1202031047R 041-015-006-0420 201101 24.35- 0.00 0.00 0.00 0 0.00 24.35-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3125TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031036R 041-015-008-0137 201101 2,116.03- 0.00 0.00 0.00 0 0.00 2,116.03-2011 V1202031109R 041-015-009-0179 201101 604.33- 0.00 0.00 0.00 0 0.00 604.33-2011 RF120223 041-017-002-0079 201112 4,263.00- 0.00 0.00 0.00 4 4,263.00 0.00 2011 RF120223 041-017-002-0079 201112 0.00 0.00 0.00 0.00 4 4,263.00- 4,263.00-2011 V1202031032R 041-017-002-0206 201101 6,714.85- 0.00 0.00 0.00 0 0.00 6,714.85-2011 V1202031032R 041-017-002-0209 201101 2,013.10- 0.00 0.00 0.00 0 0.00 2,013.10-2011 V1202032014R 041-017-002-0335 201101 7,514.77- 0.00 0.00 0.00 0 0.00 7,514.77-2011 V1202032014R 041-017-002-0345 201101 5,523.60- 0.00 0.00 0.00 0 0.00 5,523.60-2011 V1202032037R 041-017-002-0350 201101 4,991.96- 0.00 0.00 0.00 0 0.00 4,991.96-2011 V1202032014R 041-017-002-0355 201101 6,165.98- 0.00 0.00 0.00 0 0.00 6,165.98-2011 B0213121 041-017-002-0877 201201 469.59- 0.00 0.00 0.00 0 0.00 469.59-2011 V1202031025R 041-017-008-0162 201101 12,176.17- 0.00 0.00 0.00 0 0.00 12,176.17-2011 V1202032015R 041-017-008-0171 201101 6,080.39- 0.00 0.00 0.00 0 0.00 6,080.39-2011 V1202031091R 041-017-008-0200 201101 15,649.38- 0.00 0.00 0.00 0 0.00 15,649.38-2011 V1202031033R 041-028-004-0188 201101 5,333.91- 0.00 0.00 0.00 0 0.00 5,333.91-2011 V1202031015R 041-030-000-0070 201101 166.89- 0.00 0.00 0.00 0 0.00 166.89-2011 V1202031087R 041-030-000-0176 201101 1,691.40- 0.00 0.00 0.00 0 0.00 1,691.40-2011 V1202031045R 041-030-000-0200 201101 1,642.74- 0.00 0.00 0.00 0 0.00 1,642.74-2011 V1202031063R 041-030-000-0211 201101 2,322.71- 0.00 0.00 0.00 0 0.00 2,322.71-2011 V1202031060R 041-030-001-0091 201101 130.13- 0.00 0.00 0.00 0 0.00 130.13-2011 V1202031038R 041-031-017-0010 201101 697.83- 0.00 0.00 0.00 0 0.00 697.83-2011 V1202031038R 041-031-028-0010 201101 237.14- 0.00 0.00 0.00 0 0.00 237.14-2011 V1202032043R 041-036-000-0023 201101 5,406.70- 0.00 0.00 0.00 0 0.00 5,406.70-2011 V1202032050R 041-047-000-0099 201101 369.83- 0.00 0.00 0.00 0 0.00 369.83-2011 V1202031106R 041-050-003-0140 201101 189.15- 0.00 0.00 0.00 0 0.00 189.15-2011 V1202031083R 041-050-003-0145 201101 323.15- 0.00 0.00 0.00 0 0.00 323.15-2011 V1202032027R 041-060-000-0015 201101 624.70- 0.00 0.00 0.00 0 0.00 624.70-2011 V1202032012R 041-070-001-0270 201101 667.77- 0.00 0.00 0.00 0 0.00 667.77-2011 V1202031055R 041-077-000-0326 201101 1,076.99- 0.00 0.00 0.00 0 0.00 1,076.99-2011 V1202031091R 041-077-000-0410 201101 4,449.28- 0.00 0.00 0.00 0 0.00 4,449.28-2011 V1202032044R 041-077-000-0629 201101 3.70- 0.00 0.00 0.00 0 0.00 3.70-2011 V1202032044R 041-077-000-0630 201101 85,639.61- 0.00 0.00 0.00 0 0.00 85,639.61-2011 V1202031091R 041-077-000-0635 201101 1,117.05- 0.00 0.00 0.00 0 0.00 1,117.05-2011 V1202032030R 041-106-000-0001 201101 9,709.68- 0.00 0.00 0.00 0 0.00 9,709.68-2011 V1202032030R 041-106-000-0020 201101 4,869.19- 0.00 0.00 0.00 0 0.00 4,869.19-2011 V1202032030R 041-106-000-0101 201101 16,066.40- 0.00 0.00 0.00 0 0.00 16,066.40-2011 V1202032030R 041-106-000-0115 201101 200.78- 0.00 0.00 0.00 0 0.00 200.78-2011 V1202032021R 042-003-000-0068 201101 1,049.90- 0.00 0.00 0.00 0 2011-75 0.00 1,049.90-2011 V1202032021R 042-005-000-0004 201101 759.08- 0.00 0.00 0.00 0 2012-10 0.00 759.08-2011 V1202031000R 042-005-000-0014 201101 716.25- 0.00 0.00 0.00 0 0.00 716.25-2011 V1202032057R 042-005-000-0035 201101 53,610.29- 0.00 0.00 0.00 0 0.00 53,610.29-2011 V1202031068R 042-015-000-0067 201101 9,742.30- 0.00 0.00 0.00 0 0.00 9,742.30-2011 V1202032055R 042-018-000-0001 201101 92.40- 0.00 0.00 0.00 0 0.00 92.40-2011 V1202032055R 042-018-000-0002 201101 23.06- 0.00 0.00 0.00 0 0.00 23.06-2011 V1202031004R 042-018-000-0026 201101 33,569.05- 0.00 0.00 0.00 0 0.00 33,569.05-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3126TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032016R 042-018-000-0034 201101 22.67- 0.00 0.00 0.00 0 0.00 22.67-2011 V1202032055R 042-018-000-0065 201101 23.06- 0.00 0.00 0.00 0 0.00 23.06-2011 V1202032016R 042-018-000-0093 201101 321.27- 0.00 0.00 0.00 0 0.00 321.27-2011 V1202032016R 042-018-000-0120 201101 2.01- 0.00 0.00 0.00 0 0.00 2.01-2011 V1202032016R 042-018-000-0138 201101 3.80- 0.00 0.00 0.00 0 0.00 3.80-2011 V1202032016R 042-018-000-0139 201101 3.80- 0.00 0.00 0.00 0 0.00 3.80-2011 V1202032016R 042-018-000-0142 201101 7.60- 0.00 0.00 0.00 0 0.00 7.60-2011 V1202032016R 042-018-000-0145 201101 104.34- 0.00 0.00 0.00 0 0.00 104.34-2011 V1202032016R 042-018-000-0152 201101 830.38- 0.00 0.00 0.00 0 0.00 830.38-2011 V1202032016R 042-018-000-0215 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202031023R 042-021-000-0005 201101 37,314.45- 0.00 0.00 0.00 0 0.00 37,314.45-2011 V1202032057R 042-021-000-0022 201101 3,634.32- 0.00 0.00 0.00 0 0.00 3,634.32-2011 RF120223 042-022-000-0070 201112 0.00 0.00 0.00 0.00 4 20,967.08- 20,967.08-2011 RF120223 042-022-000-0070 201112 20,967.08- 0.00 0.00 0.00 4 20,967.08 0.00 2011 V1202032020R 042-031-000-0017 201101 282.58- 0.00 0.00 0.00 0 0.00 282.58-2011 V1202031027R 042-051-000-0040 201101 2,767.98- 0.00 0.00 0.00 0 0.00 2,767.98-2011 V1202031062R 042-063-000-0027 201101 1,083.57- 0.00 0.00 0.00 0 0.00 1,083.57-2011 V1202031004R 042-064-000-0004 201101 7,505.31- 0.00 0.00 0.00 0 0.00 7,505.31-2011 V1202031091R 042-071-001-0007 201101 10,907.03- 0.00 0.00 0.00 0 0.00 10,907.03-2011 V1202031091R 042-071-001-0015 201101 71.90- 0.00 0.00 0.00 0 0.00 71.90-2011 V1202031106R 042-074-000-0029 201101 12,775.00- 0.00 0.00 0.00 0 0.00 12,775.00-2011 V1202032022R 042-074-000-0104 201101 637.09- 0.00 0.00 0.00 0 0.00 637.09-2011 V1202031039R 042-074-000-0119 201101 59,349.82- 0.00 0.00 0.00 0 0.00 59,349.82-2011 V1202031039R 042-074-000-0143 201101 1,369.20- 0.00 0.00 0.00 0 0.00 1,369.20-2011 V1202031025R 042-098-000-0055 201101 199.10- 0.00 0.00 0.00 0 0.00 199.10-2011 V1202031015R 042-130-000-0050 201101 558.95- 0.00 0.00 0.00 0 0.00 558.95-2011 V1202032021R 042-130-001-0008 201101 2,076.45- 0.00 0.00 0.00 0 0.00 2,076.45-2011 V1202032012R 042-130-001-0147 201101 5,078.02- 0.00 0.00 0.00 0 0.00 5,078.02-2011 V1202031068R 042-130-001-0196 201101 7,729.42- 0.00 0.00 0.00 0 0.00 7,729.42-2011 V1202031099R 042-131-003-0012 201101 15,798.75- 0.00 0.00 0.00 0 0.00 15,798.75-2011 V1202032043R 042-133-003-0010 201101 29,045.46- 0.00 0.00 0.00 0 0.00 29,045.46-2011 V1202031008R 042-133-003-0024 201101 13,470.18- 0.00 0.00 0.00 0 0.00 13,470.18-2011 V1202031063R 042-153-000-0012 201101 9,479.09- 0.00 0.00 0.00 0 0.00 9,479.09-2011 V1202031063R 042-153-000-0014 201101 2,153.30- 0.00 0.00 0.00 0 0.00 2,153.30-2011 V1202031095R 042-161-000-0028 201101 501.99- 0.00 0.00 0.00 0 0.00 501.99-2011 V1202031082R 042-161-000-0042 201101 477.85- 0.00 0.00 0.00 0 0.00 477.85-2011 V1202031006R 042-176-000-0085 201101 926.19- 0.00 0.00 0.00 0 0.00 926.19-2011 V1202031006R 042-176-000-0130 201101 265.06- 0.00 0.00 0.00 0 0.00 265.06-2011 V1202031006R 042-176-000-0150 201101 657.91- 0.00 0.00 0.00 0 0.00 657.91-2011 V1202031063R 042-195-000-0025 201101 3,557.13- 0.00 0.00 0.00 0 0.00 3,557.13-2011 V1202031016R 042-196-000-0005 201101 3,788.20- 0.00 0.00 0.00 0 0.00 3,788.20-2011 V1202032057R 042-198-000-0047 201101 401.33- 0.00 0.00 0.00 0 0.00 401.33-2011 V1202031081R 042-209-000-0015 201101 2,710.63- 0.00 0.00 0.00 0 0.00 2,710.63-2011 V1202031000R 042-225-000-0240 201101 670.69- 0.00 0.00 0.00 0 0.00 670.69-2011 RF120202 042-226-001-0025 201112 0.00 0.00 0.00 0.00 4 303.33- 303.33-

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

2011 RF120202 042-226-001-0025 201112 303.33- 0.00 0.00 0.00 4 303.33 0.00 2011 V1202031063R 042-226-003-0033 201101 267.99- 0.00 0.00 0.00 0 0.00 267.99-2011 V1202031063R 042-226-003-0037 201101 1,371.56- 0.00 0.00 0.00 0 0.00 1,371.56-2011 V1202031063R 042-226-005-0170 201101 109.23- 0.00 0.00 0.00 0 0.00 109.23-2011 RF120202 042-227-000-0120 201201 63.88 0.00 0.00 0.00 3 0.00 63.88 2011 B0217121 042-229-000-0245 201201 242.99- 0.00 0.00 0.00 0 0.00 242.99-2011 V1202032011R 042-230-000-0815 201101 534.89- 0.00 0.00 0.00 0 0.00 534.89-2011 V1202031052R 042-231-001-0023 201101 204.40- 0.00 0.00 0.00 0 0.00 204.40-2011 V1202031001R 042-232-000-0085 201101 2,074.19- 0.00 0.00 0.00 0 0.00 2,074.19-2011 V1202031010R 043-008-000-0030 201101 5,346.76- 0.00 0.00 0.00 0 0.00 5,346.76-2011 V1202032027R 043-008-000-0079 201101 1,469.21- 0.00 0.00 0.00 0 0.00 1,469.21-2011 V1202032027R 043-008-000-0082 201101 1,844.43- 0.00 0.00 0.00 0 0.00 1,844.43-2011 V1202032027R 043-008-000-0106 201101 1,558.55- 0.00 0.00 0.00 0 0.00 1,558.55-2011 V1202032027R 043-008-000-0110 201101 937.27- 0.00 0.00 0.00 0 0.00 937.27-2011 RF120202 043-008-000-0720 201112 0.00 0.00 0.00 0.00 3 35.45- 35.45-2011 RF120202 043-008-000-0720 201112 35.45- 0.00 0.00 0.00 3 35.45 0.00 2011 V1202031106R 043-008-000-0723 201101 5,058.61- 0.00 0.00 0.00 0 0.00 5,058.61-2011 V1202032020R 043-011-000-0205 201101 7.98- 0.00 0.00 0.00 0 0.00 7.98-2011 V1202031010R 043-012-000-0032 201101 893.98- 0.00 0.00 0.00 0 0.00 893.98-2011 V1202032014R 043-039-000-0022 201101 660.74- 0.00 0.00 0.00 0 0.00 660.74-2011 V1202031092R 043-040-000-0024 201101 1,633.12- 0.00 0.00 0.00 0 0.00 1,633.12-2011 V1202031056R 043-073-000-0104 201101 4,477.20- 0.00 0.00 0.00 0 0.00 4,477.20-2011 V1202031044R 043-159-002-0020 201101 243.46- 0.00 0.00 0.00 0 0.00 243.46-2011 V1202032020R 043-159-002-0241 201101 2,586.94- 0.00 0.00 0.00 0 0.00 2,586.94-2011 RF120202 043-159-004-0230 201201 0.00 0.00 0.00 0.00 3 133.07- 133.07-2011 RF120202 043-159-004-0230 201201 133.07- 0.00 0.00 0.00 3 133.07 0.00 2011 V1202032020R 043-159-005-0026 201101 611.69- 0.00 0.00 0.00 0 0.00 611.69-2011 V1202032050R 043-195-000-0011 201101 4,089.58- 0.00 0.00 0.00 0 0.00 4,089.58-2011 V1202032050R 043-195-000-0012 201101 421.19- 0.00 0.00 0.00 0 0.00 421.19-2011 V1202032050R 043-195-000-6506 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-2011 V1202031071R 043-203-000-0255 201101 533.65- 0.00 0.00 0.00 0 0.00 533.65-2011 V1202032035R 043-205-001-0004 201101 25.26- 0.00 0.00 0.00 0 0.00 25.26-2011 V1202031010R 043-205-005-0010 201101 1,707.70- 0.00 0.00 0.00 0 0.00 1,707.70-2011 V1202031024R 043-205-005-0356 201101 2,043.26- 0.00 0.00 0.00 0 0.00 2,043.26-2011 V1202032048R 043-211-000-0528 201101 1,910.12- 0.00 0.00 0.00 0 0.00 1,910.12-2011 V1202031019R 043-217-000-0029 201101 1,389.67- 0.00 0.00 0.00 0 0.00 1,389.67-2011 V1202031091R 043-222-000-0238 201101 44.48- 0.00 0.00 0.00 0 0.00 44.48-2011 V1202031091R 043-222-000-0239 201101 125.20- 0.00 0.00 0.00 0 0.00 125.20-2011 V1202031003R 043-231-000-0002 201101 7,835.45- 0.00 0.00 0.00 0 0.00 7,835.45-2011 V1202031003R 043-231-000-0003 201101 1,126.87- 0.00 0.00 0.00 0 0.00 1,126.87-2011 V1202031105R 044-022-000-0033 201101 381.72- 0.00 0.00 0.00 0 0.00 381.72-2011 V1202032042R 044-024-000-0683 201101 7,221.98- 0.00 0.00 0.00 0 0.00 7,221.98-2011 V1202032042R 044-024-000-0774 201101 11,931.34- 0.00 0.00 0.00 0 0.00 11,931.34-2011 V1202032042R 044-024-000-0779 201101 2,148.95- 0.00 0.00 0.00 0 0.00 2,148.95-2011 V1202032042R 044-024-000-0788 201101 185.83- 0.00 0.00 0.00 0 0.00 185.83-

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

2011 V1202032021R 044-024-001-0016 201101 46.68- 0.00 0.00 0.00 0 2011-75 0.00 46.68-2011 V1202032035R 044-034-004-0032 201101 1,837.56- 0.00 0.00 0.00 0 0.00 1,837.56-2011 V1202032035R 044-034-004-0070 201101 728.18- 0.00 0.00 0.00 0 0.00 728.18-2011 V1202031086R 044-034-004-0126 201101 1,219.81- 0.00 0.00 0.00 0 0.00 1,219.81-2011 V1202031099R 044-049-000-0018 201101 8,372.81- 0.00 0.00 0.00 0 0.00 8,372.81-2011 V1202031005R 044-054-000-0018 201101 21,078.75- 0.00 0.00 0.00 0 0.00 21,078.75-2011 V1202031110R 044-082-000-0116 201101 17,754.98- 0.00 0.00 0.00 0 0.00 17,754.98-2011 V1202032048R 044-082-003-0110 201101 2,120.17- 0.00 0.00 0.00 0 0.00 2,120.17-2011 V1202032048R 044-082-003-0115 201101 3,479.47- 0.00 0.00 0.00 0 0.00 3,479.47-2011 V1202031050R 044-084-001-0058 201101 796.63- 0.00 0.00 0.00 0 0.00 796.63-2011 V1202031018R 044-092-000-0130 201101 8,347.19- 0.00 0.00 0.00 0 0.00 8,347.19-2011 V1202031010R 044-092-000-0155 201101 5,467.35- 0.00 0.00 0.00 0 0.00 5,467.35-2011 V1202032043R 044-092-001-0191 201101 17,009.91- 0.00 0.00 0.00 0 0.00 17,009.91-2011 V1202032043R 044-092-001-0206 201101 137.97- 0.00 0.00 0.00 0 0.00 137.97-2011 V1202031016R 044-104-000-0011 201101 2,291.13- 0.00 0.00 0.00 0 0.00 2,291.13-2011 RF120202 044-104-000-0075 201112 0.00 0.00 0.00 0.00 3 3.20- 3.20-2011 RF120202 044-104-000-0075 201112 3.20- 0.00 0.00 0.00 3 3.20 0.00 2011 V1202031060R 044-104-000-0079 201101 1,317.88- 0.00 0.00 0.00 0 0.00 1,317.88-2011 V1202031002R 044-104-000-0089 201101 1,298.67- 0.00 0.00 0.00 0 0.00 1,298.67-2011 V1202031088R 044-104-000-0136 201101 819.04- 0.00 0.00 0.00 0 0.00 819.04-2011 V1202031099R 044-133-000-0078 201101 16,402.29- 0.00 0.00 0.00 0 0.00 16,402.29-2011 B0208121 044-156-000-0245 201201 241.96- 0.00 0.00 0.00 0 0.00 241.96-2011 I0224121 044-169-000-0083 201201 0.16- 0.00 0.00 0.00 0 0.00 0.16-2011 V1202031075R 044-222-000-0145 201101 6,838.35- 0.00 0.00 0.00 0 0.00 6,838.35-2011 RF120202 044-222-000-0189 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 044-222-000-0189 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031006R 044-233-000-0008 201101 1,839.60- 0.00 0.00 0.00 0 0.00 1,839.60-2011 V1202031108R 044-245-000-0025 201101 2,387.64- 0.00 0.00 0.00 0 0.00 2,387.64-2011 RF120202 044-272-000-0036 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 044-272-000-0036 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031087R 045-055-000-0145 201101 143.54- 0.00 0.00 0.00 1 0.00 143.54-2011 V1202032020R 045-064-000-0311 201101 6,922.33- 0.00 0.00 0.00 0 0.00 6,922.33-2011 V1202032020R 045-064-000-0325 201101 8,347.19- 0.00 0.00 0.00 0 0.00 8,347.19-2011 V1202031084R 045-068-000-0003 201101 32.05- 0.00 0.00 0.00 0 0.00 32.05-2011 V1202031013R 045-070-000-0129 201101 4,026.04- 0.00 0.00 0.00 0 0.00 4,026.04-2011 V1202031107R 045-072-001-0051 201101 21.97- 0.00 0.00 0.00 0 0.00 21.97-2011 V1202031039R 045-078-000-0231 201101 27,885.38- 0.00 0.00 0.00 0 0.00 27,885.38-2011 RF120202 045-089-004-0004 201112 926.20- 0.00 0.00 0.00 3 926.20 0.00 2011 RF120202 045-089-004-0004 201112 0.00 0.00 0.00 0.00 3 926.20- 926.20-2011 V1202031102R 045-099-000-0008 201101 7,710.72- 0.00 0.00 0.00 0 0.00 7,710.72-2011 V1202031050R 045-101-000-0034 201101 3,043.77- 0.00 0.00 0.00 0 0.00 3,043.77-2011 RF120202 045-105-000-0001 201112 1,537.38- 0.00 0.00 0.00 3 1,537.38 0.00 2011 RF120202 045-105-000-0001 201112 0.00 0.00 0.00 0.00 3 1,537.38- 1,537.38-2011 RF120202 045-105-000-0002 201112 0.00 0.00 0.00 0.00 3 2,993.47- 2,993.47-2011 RF120202 045-105-000-0002 201112 2,993.47- 0.00 0.00 0.00 3 2,993.47 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3129TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031061R 045-105-000-0009 201101 2,785.49- 0.00 0.00 0.00 0 0.00 2,785.49-2011 V1202031086R 045-106-000-0111 201101 4,153.65- 0.00 0.00 0.00 0 0.00 4,153.65-2011 V1202031103R 045-119-000-0046 201101 2,874.38- 0.00 0.00 0.00 0 0.00 2,874.38-2011 V1202031005R 045-138-000-0026 201101 734.56- 0.00 0.00 0.00 0 0.00 734.56-2011 V1202031056R 045-138-001-0129 201101 1,916.62- 0.00 0.00 0.00 0 0.00 1,916.62-2011 V1202031084R 045-138-002-0054 201101 2,302.89- 0.00 0.00 0.00 0 0.00 2,302.89-2011 V1202032044R 045-140-004-0060 201101 165,210.84- 0.00 0.00 0.00 0 0.00 165,210.84-2011 RF120202 045-140-005-0276 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 045-140-005-0276 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032022R 045-143-000-0090 201101 830.38- 0.00 0.00 0.00 0 0.00 830.38-2011 V1202031105R 045-147-001-0048 201101 676.50- 0.00 0.00 0.00 0 0.00 676.50-2011 V1202031083R 045-152-000-0104 201101 2,945.67- 0.00 0.00 0.00 0 0.00 2,945.67-2011 V1202031058R 045-175-002-0060 201101 604.24- 0.00 0.00 0.00 0 0.00 604.24-2011 RF120202 045-175-003-0006 201112 0.00 0.00 0.00 0.00 3 1,025.79- 1,025.79-2011 RF120202 045-175-003-0006 201112 1,025.79- 0.00 0.00 0.00 3 1,025.79 0.00 2011 V1202032012R 045-180-001-0033 201101 556.48- 0.00 0.00 0.00 0 0.00 556.48-2011 V1202032012R 045-180-001-0034 201101 3,464.82- 0.00 0.00 0.00 0 0.00 3,464.82-2011 V1202032027R 045-181-000-0015 201101 11,813.60- 0.00 0.00 0.00 0 0.00 11,813.60-2011 V1202031012R 045-184-000-0083 201101 266.49- 0.00 0.00 0.00 0 0.00 266.49-2011 V1202031064R 045-186-000-0195 201101 5,976.57- 0.00 0.00 0.00 0 0.00 5,976.57-2011 V1202032016R 045-186-000-0300 201101 766.50- 0.00 0.00 0.00 0 0.00 766.50-2011 V1202032016R 045-186-000-0310 201101 626.04- 0.00 0.00 0.00 0 0.00 626.04-2011 V1202032016R 045-186-000-0350 201101 590.84- 0.00 0.00 0.00 0 0.00 590.84-2011 V1202032016R 045-186-000-0405 201101 688.76- 0.00 0.00 0.00 0 0.00 688.76-2011 V1202032016R 045-186-000-0406 201101 658.03- 0.00 0.00 0.00 0 0.00 658.03-2011 V1202032016R 045-186-000-0411 201101 556.48- 0.00 0.00 0.00 0 0.00 556.48-2011 V1202032016R 045-186-000-0412 201101 1,391.20- 0.00 0.00 0.00 0 0.00 1,391.20-2011 V1202032016R 045-186-000-0413 201101 875.09- 0.00 0.00 0.00 0 0.00 875.09-2011 V1202032016R 045-186-000-0415 201101 21.49- 0.00 0.00 0.00 0 0.00 21.49-2011 V1202032016R 045-186-000-0420 201101 260.85- 0.00 0.00 0.00 0 0.00 260.85-2011 V1202032016R 045-186-000-0430 201101 2,190.91- 0.00 0.00 0.00 0 0.00 2,190.91-2011 V1202032016R 045-186-000-0431 201101 904.28- 0.00 0.00 0.00 0 0.00 904.28-2011 V1202032016R 045-186-000-0432 201101 6,508.12- 0.00 0.00 0.00 0 0.00 6,508.12-2011 V1202032016R 045-186-000-0439 201101 2,853.41- 0.00 0.00 0.00 0 0.00 2,853.41-2011 V1202031064R 045-186-000-0483 201101 431.54- 0.00 0.00 0.00 0 0.00 431.54-2011 RF120223 045-187-000-0016 201201 0.00 0.00 0.00 0.00 4 6,787.59- 6,787.59-2011 RF120223 045-187-000-0016 201201 6,787.59- 0.00 0.00 0.00 4 6,787.59 0.00 2011 RF120223 045-187-000-0207 201201 1,110.84- 0.00 0.00 0.00 4 1,110.84 0.00 2011 RF120223 045-187-000-0207 201201 0.00 0.00 0.00 0.00 4 1,110.84- 1,110.84-2011 RF120223 045-187-000-0283 201201 717.98- 0.00 0.00 0.00 4 717.98 0.00 2011 RF120223 045-187-000-0283 201201 0.00 0.00 0.00 0.00 4 717.98- 717.98-2011 RF120223 045-188-000-0001 201201 78,409.25- 0.00 0.00 0.00 4 78,409.25 0.00 2011 RF120223 045-188-000-0001 201201 0.00 0.00 0.00 0.00 4 78,409.25- 78,409.25-2011 V1202031110R 045-189-000-0055 201101 408.62- 0.00 0.00 0.00 0 0.00 408.62-2011 V1202031110R 045-189-000-0058 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3130TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031110R 045-189-000-0060 201101 146.91- 0.00 0.00 0.00 0 0.00 146.91-2011 V1202031110R 045-189-000-0065 201101 146.91- 0.00 0.00 0.00 0 0.00 146.91-2011 V1202031110R 045-189-000-0070 201101 146.91- 0.00 0.00 0.00 0 0.00 146.91-2011 V1202031001R 045-189-000-0085 201101 7,433.34- 0.00 0.00 0.00 0 0.00 7,433.34-2011 V1202031001R 045-189-000-0090 201101 5,945.04- 0.00 0.00 0.00 0 0.00 5,945.04-2011 V1202031110R 045-189-000-0365 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-2011 V1202031110R 045-189-000-0485 201101 1,459.17- 0.00 0.00 0.00 0 0.00 1,459.17-2011 V1202031110R 045-189-000-0525 201101 442.40- 0.00 0.00 0.00 0 0.00 442.40-2011 V1202031110R 045-189-000-0535 201101 237.17- 0.00 0.00 0.00 0 0.00 237.17-2011 V1202031110R 045-189-000-0540 201101 762.32- 0.00 0.00 0.00 0 0.00 762.32-2011 V1202031110R 045-189-000-0715 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-2011 V1202031110R 045-189-000-1069 201101 222.59- 0.00 0.00 0.00 0 0.00 222.59-2011 V1202031110R 045-189-000-1075 201101 323.21- 0.00 0.00 0.00 0 0.00 323.21-2011 V1202032027R 045-190-000-0002 201101 2,332.72- 0.00 0.00 0.00 0 0.00 2,332.72-2011 V1202031091R 045-195-000-0039 201101 843.44- 0.00 0.00 0.00 0 0.00 843.44-2011 V1202032037R 046-019-000-0044 201101 10,557.73- 0.00 0.00 0.00 0 0.00 10,557.73-2011 V1202032037R 046-019-000-0056 201101 808.96- 0.00 0.00 0.00 0 0.00 808.96-2011 V1202031104R 046-033-000-0167 201101 238.18- 0.00 0.00 0.00 0 0.00 238.18-2011 RF120202 046-036-000-0095 201110 0.00 0.00 0.00 0.00 3 0.70- 0.70-2011 RF120202 046-036-000-0095 201110 0.70- 0.00 0.00 0.00 3 0.70 0.00 2011 V1202032021R 046-036-001-0010 201101 223.01- 0.00 0.00 0.00 0 0.00 223.01-2011 V1202032021R 046-036-002-0008 201101 291.52- 0.00 0.00 0.00 0 0.00 291.52-2011 V1202032038R 046-036-003-0040 201101 3,048.29- 0.00 0.00 0.00 0 0.00 3,048.29-2011 T0217121 046-036-003-0045 201201 2,783.48- 0.00 0.00 0.00 0 0.00 2,783.48-2011 C0208121 046-044-000-0005 201201 3,802.05- 0.00 0.00 0.00 0 0.00 3,802.05-2011 V1202031008R 046-070-000-0220 201101 1,116.31- 0.00 0.00 0.00 0 0.00 1,116.31-2011 V1202032019R 046-072-000-0004 201101 140.74- 0.00 0.00 0.00 0 0.00 140.74-2011 V1202031084R 046-075-000-0130 201101 2,545.89- 0.00 0.00 0.00 0 0.00 2,545.89-2011 V1202031094R 046-112-000-0005 201101 511.26- 0.00 0.00 0.00 0 0.00 511.26-2011 V1202031105R 046-117-000-0617 201101 279.03- 0.00 0.00 0.00 0 0.00 279.03-2011 V1202031028R 046-122-000-0040 201101 2,562.29- 0.00 0.00 0.00 0 0.00 2,562.29-2011 A0223121 046-168-000-0083 201202 1,072.72- 0.00 75.09- 172.17-0 2011-57 0.00 1,319.98-2011 V1202031056R 046-171-000-0030 201101 1,239.87- 0.00 0.00 0.00 0 0.00 1,239.87-2011 V1202031017R 046-171-020-0007 201101 157.51- 0.00 0.00 0.00 0 0.00 157.51-2011 V1202031017R 046-171-034-0003 201101 150.11- 0.00 0.00 0.00 0 0.00 150.11-2011 V1202032051R 046-171-035-0003 201101 143.90- 0.00 0.00 0.00 0 0.00 143.90-2011 V1202031017R 046-171-037-0005 201101 150.11- 0.00 0.00 0.00 0 0.00 150.11-2011 V1202031033R 046-178-000-0017 201101 3,805.17- 0.00 0.00 0.00 0 0.00 3,805.17-2011 V1202031010R 046-180-000-0380 201101 142.12- 0.00 0.00 0.00 0 0.00 142.12-2011 V1202031105R 046-205-000-0002 201101 1,818.25- 0.00 0.00 0.00 0 0.00 1,818.25-2011 V1202031055R 046-220-000-0036 201101 11,557.90- 0.00 0.00 0.00 0 0.00 11,557.90-2011 V1202032055R 046-224-000-0004 201101 4,046.42- 0.00 0.00 0.00 0 0.00 4,046.42-2011 V1202031107R 047-043-000-0065 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202032008R 047-053-001-0013 201101 90.98- 0.00 0.00 0.00 0 0.00 90.98-2011 V1202031091R 047-054-000-0143 201101 47.89- 0.00 0.00 0.00 0 0.00 47.89-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3131TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032037R 047-086-000-0010 201101 208.68- 0.00 0.00 0.00 0 0.00 208.68-2011 V1202031091R 047-095-000-0001 201101 10,247.51- 0.00 0.00 0.00 0 0.00 10,247.51-2011 V1202031037R 047-203-000-0001 201101 1,422.92- 0.00 0.00 0.00 0 0.00 1,422.92-2011 B0222122 048-001-000-0065 201201 252.55- 0.00 0.00 0.00 0 0.00 252.55-2011 V1202031102R 048-034-000-0020 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 B0222122 048-034-000-0040 201201 266.63- 0.00 0.00 0.00 0 0.00 266.63-2011 V1202031018R 048-101-000-0015 201101 777.75- 0.00 0.00 0.00 0 0.00 777.75-2011 V1202031018R 048-101-000-0016 201101 1,043.97- 0.00 0.00 0.00 0 0.00 1,043.97-2011 V1202031018R 048-101-000-0208 201101 103.32- 0.00 0.00 0.00 0 0.00 103.32-2011 V1202031074R 048-192-000-0001 201101 4,065.46- 0.00 0.00 0.00 0 0.00 4,065.46-2011 V1202031022R 048-192-000-0003 201101 1,282.59- 0.00 0.00 0.00 0 0.00 1,282.59-2011 V1202031022R 048-192-000-0004 201101 3,247.72- 0.00 0.00 0.00 0 0.00 3,247.72-2011 V1202031022R 048-192-000-0005 201101 556.48- 0.00 0.00 0.00 0 0.00 556.48-2011 V1202032050R 048-259-000-0001 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032050R 048-259-000-0010 201101 3,457.70- 0.00 0.00 0.00 0 0.00 3,457.70-2011 RF120202 050-289-007-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 050-289-007-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031050R 050-334-000-0001 201101 419.10- 0.00 0.00 0.00 0 0.00 419.10-2011 V1202031095R 050-335-000-0008 201101 101.02- 0.00 0.00 0.00 0 0.00 101.02-2011 V1202031084R 050-335-000-0009 201101 28.22- 0.00 0.00 0.00 0 0.00 28.22-2011 V1202032033R 050-336-000-0011 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202031018R 050-338-000-0002 201101 470.19- 0.00 0.00 0.00 0 0.00 470.19-2011 V1202032033R 050-344-013-0001 201101 2,857.44- 0.00 0.00 0.00 0 0.00 2,857.44-2011 V1202032033R 050-344-014-0001 201101 129.03- 0.00 0.00 0.00 0 0.00 129.03-2011 V1202032033R 050-344-014-0002 201101 397.53- 0.00 0.00 0.00 0 0.00 397.53-2011 V1202031016R 050-346-000-0001 201101 71.12- 0.00 0.00 0.00 0 0.00 71.12-2011 M0223121 050-349-000-0260 201112 41.74- 0.00 0.00 0.00 0 0.00 41.74-2011 V1202032055R 051-016-003-0006 201101 144.36- 0.00 0.00 0.00 0 0.00 144.36-2011 V1202032055R 051-016-003-0007 201101 144.36- 0.00 0.00 0.00 0 0.00 144.36-2011 V1202031038R 051-023-000-0005 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 V1202031038R 051-023-000-0010 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 RF120202 051-026-000-0009 201111 0.00 0.00 0.00 0.00 3 9.45- 9.45-2011 RF120202 051-026-000-0009 201111 9.45- 0.00 0.00 0.00 3 9.45 0.00 2011 V1202031038R 051-026-000-0011 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 C0217122 051-032-000-0009 201202 231.55- 0.00 16.21- 0.00 0 0.00 247.76-2011 V1202031038R 051-033-000-0007 201101 231.55- 0.00 0.00 0.00 0 0.00 231.55-2011 RF120202 051-034-000-0002 201111 0.00 0.00 0.00 0.00 3 4.19- 4.19-2011 RF120202 051-034-000-0002 201111 4.19- 0.00 0.00 0.00 3 4.19 0.00 2011 V1202031038R 051-039-000-0004 201101 78.73- 0.00 0.00 0.00 0 0.00 78.73-2011 Z0221121 051-053-000-0020 201202 25.39- 0.00 0.00 0.00 0 0.00 25.39-2011 V1202032011R 051-054-021-0008 201101 293.83- 0.00 0.00 0.00 0 0.00 293.83-2011 V1202031099R 051-069-000-0004 201101 2,612.05- 0.00 0.00 0.00 0 0.00 2,612.05-2011 V1202031023R 051-077-000-0001 201101 6,236.36- 0.00 0.00 0.00 0 0.00 6,236.36-2011 RF120202 051-104-004-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 051-104-004-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3132TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 051-105-007-0023 201111 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 051-105-007-0023 201111 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 V1202031011R 051-127-006-0043 201101 528.56- 0.00 0.00 0.00 0 0.00 528.56-2011 B0213122 051-137-010-0013 201201 72.26- 0.00 0.00 0.00 0 0.00 72.26-2011 B0213122 051-137-010-0014 201201 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 B0213122 051-137-010-0015 201201 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 M0224121 051-142-020-0001 201112 759.22- 0.00 0.00 0.00 0 0.00 759.22-2011 V1202032017R 051-143-022-0009 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 M0227121 051-150-038-0001 201201 22.99- 0.00 0.00 0.00 0 0.00 22.99-2011 V1202032017R 051-159-060-0008 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032037R 051-171-093-0015 201101 81.20- 0.00 0.00 0.00 0 0.00 81.20-2011 V1202032037R 051-171-093-0020 201101 67.07- 0.00 0.00 0.00 0 0.00 67.07-2011 V1202032037R 051-171-093-0021 201101 67.66- 0.00 0.00 0.00 0 0.00 67.66-2011 V1202032037R 051-171-093-0023 201101 111.30- 0.00 0.00 0.00 0 0.00 111.30-2011 V1202032037R 051-171-093-0024 201101 690.12- 0.00 0.00 0.00 0 0.00 690.12-2011 V1202032017R 051-174-004-0016 201101 104.90- 0.00 0.00 0.00 0 0.00 104.90-2011 RF120202 051-200-002-0010 201111 256.58- 0.00 0.00 0.00 3 256.58 0.00 2011 RF120202 051-200-002-0010 201111 0.00 0.00 0.00 0.00 3 256.58- 256.58-2011 V1202031003R 051-209-004-0003 201101 585.52- 0.00 0.00 0.00 0 0.00 585.52-2011 V1202031025R 051-316-000-0017 201101 192.18- 0.00 0.00 0.00 0 0.00 192.18-2011 V1202031016R 051-362-000-0014 201101 202.78- 0.00 0.00 0.00 0 0.00 202.78-2011 V1202031087R 051-380-000-0018 201101 254.90- 0.00 0.00 0.00 0 0.00 254.90-2011 V1202031050R 051-384-000-0007 201101 1,687.67- 0.00 0.00 0.00 0 0.00 1,687.67-2011 V1202032008R 051-385-000-0005 201101 6,516.55- 0.00 0.00 0.00 0 0.00 6,516.55-2011 V1202031031R 051-387-000-0022 201101 495.03- 0.00 0.00 0.00 0 0.00 495.03-2011 RF120202 052-038-000-0046 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 052-038-000-0046 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 C0208121 052-045-000-0017 201202 399.97- 0.00 28.00- 0.00 0 0.00 427.97-2011 V1202032017R 052-046-000-0007 201101 475.35- 0.00 0.00 0.00 0 0.00 475.35-2011 V1202031086R 052-051-019-0005 201101 3,839.85- 0.00 0.00 0.00 0 0.00 3,839.85-2011 V1202031050R 052-052-022-0012 201101 2,989.35- 0.00 0.00 0.00 0 0.00 2,989.35-2011 A0223121 052-062-042-0009 201202 481.75- 0.00 33.72- 0.00 0 0.00 515.47-2011 V1202031000R 052-064-056-0003 201101 2,404.12- 0.00 0.00 0.00 0 0.00 2,404.12-2011 C0203122 052-066-060-0032 201201 166.69- 0.00 0.00 0.00 0 0.00 166.69-2011 A0222121 052-070-010-0028 201201 2,039.95- 0.00 0.00 0.00 0 0.00 2,039.95-2011 V1202031053R 052-070-010-0028 201101 2,039.95- 0.00 0.00 0.00 0 0.00 2,039.95-2011 V1202032019R 052-070-072-0003 201101 2,322.91- 0.00 0.00 0.00 0 0.00 2,322.91-2011 V1202032019R 052-070-072-0004 201101 2,485.39- 0.00 0.00 0.00 0 0.00 2,485.39-2011 V1202031095R 052-070-073-0008 201101 1,751.20- 0.00 0.00 0.00 0 0.00 1,751.20-2011 V1202031068R 052-071-014-0002 201101 2,109.38- 0.00 0.00 0.00 0 0.00 2,109.38-2011 V1202031058R 052-071-014-0015 201101 1,134.58- 0.00 0.00 0.00 0 0.00 1,134.58-2011 RF120202 052-073-057-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 052-073-057-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 C0206121 052-079-005-0009 201201 1,894.24- 0.00 0.00 0.00 0 0.00 1,894.24-2011 B0214122 052-083-002-0012 201201 33.85- 0.00 0.00 0.00 0 0.00 33.85-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3133TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 B0214122 052-083-002-0014 201201 19.74- 0.00 0.00 0.00 0 0.00 19.74-2011 RF120202 052-136-000-0021 201112 261.79- 0.00 0.00 0.00 3 261.79 0.00 2011 RF120202 052-136-000-0021 201112 0.00 0.00 0.00 0.00 3 261.79- 261.79-2011 V1202032051R 052-138-000-0002 201101 1,743.79- 0.00 0.00 0.00 0 0.00 1,743.79-2011 V1202031038R 052-139-000-0004 201101 1,233.68- 0.00 0.00 0.00 0 0.00 1,233.68-2011 V1202031018R 052-143-000-0003 201101 601.34- 0.00 0.00 0.00 0 0.00 601.34-2011 V1202032014R 052-144-000-0009 201101 1,426.67- 0.00 0.00 0.00 0 0.00 1,426.67-2011 V1202031055R 052-145-001-0001 201101 3,077.24- 0.00 0.00 0.00 0 0.00 3,077.24-2011 RF120202 052-148-002-0007 201112 389.24- 0.00 0.00 0.00 3 389.24 0.00 2011 RF120202 052-148-002-0007 201112 0.00 0.00 0.00 0.00 3 389.24- 389.24-2011 V1202031095R 052-155-001-0006 201101 7,332.85- 0.00 0.00 0.00 0 0.00 7,332.85-2011 RF120202 052-193-003-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 052-193-003-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031016R 052-195-000-0048 201101 101.02- 0.00 0.00 0.00 0 0.00 101.02-2011 V1202031035R 052-199-001-0030 201101 416.48- 0.00 0.00 0.00 0 0.00 416.48-2011 V1202031011R 052-203-000-0006 201101 574.61- 0.00 0.00 0.00 0 0.00 574.61-2011 V1202031025R 052-228-000-0006 201101 1,686.89- 0.00 0.00 0.00 0 0.00 1,686.89-2011 V1202031024R 052-259-000-0007 201101 2,171.90- 0.00 0.00 0.00 0 0.00 2,171.90-2011 V1202031083R 052-260-000-0016 201101 1,948.19- 0.00 0.00 0.00 0 0.00 1,948.19-2011 C0208121 052-261-000-0002 201201 1,660.75- 0.00 0.00 0.00 0 0.00 1,660.75-2011 C0206121 052-265-000-0013 201201 2,089.99- 0.00 0.00 0.00 0 0.00 2,089.99-2011 V1202031007R 052-266-000-0003 201101 2,086.95- 0.00 0.00 0.00 0 0.00 2,086.95-2011 V1202031022R 052-266-001-0023 201101 681.79- 0.00 0.00 0.00 3 0.00 681.79-2011 V1202031083R 052-266-002-0005 201101 1,589.10- 0.00 0.00 0.00 0 0.00 1,589.10-2011 V1202031024R 052-314-002-0001 201101 1,435.82- 0.00 0.00 0.00 0 0.00 1,435.82-2011 V1202033003R 052-314-002-0021 201201 938.48- 0.00 0.00 0.00 0 0.00 938.48-2011 V1202031063R 052-364-000-0007 201101 1,596.88- 0.00 0.00 0.00 0 0.00 1,596.88-2011 V1202031068R 052-369-000-0002 201101 2,104.66- 0.00 0.00 0.00 0 0.00 2,104.66-2011 V1202031068R 052-370-000-0002 201101 2,064.82- 0.00 0.00 0.00 0 0.00 2,064.82-2011 V1202031099R 052-376-000-0009 201101 1,257.83- 0.00 0.00 0.00 0 0.00 1,257.83-2011 V1202032051R 053-002-000-0016 201101 709.11- 0.00 0.00 0.00 0 0.00 709.11-2011 V1202031062R 053-005-000-0007 201101 641.55- 0.00 0.00 0.00 0 0.00 641.55-2011 RF120202 053-006-000-0003 201112 0.00 0.00 0.00 0.00 3 68.95- 68.95-2011 RF120202 053-006-000-0003 201112 68.95- 0.00 0.00 0.00 3 68.95 0.00 2011 V1202032019R 053-013-000-0022 201101 275.49- 0.00 0.00 0.00 0 0.00 275.49-2011 V1202031038R 053-014-000-0001 201101 1,079.49- 0.00 0.00 0.00 0 2010-77 0.00 1,079.49-2011 V1202031038R 053-014-000-0017 201101 216.06- 0.00 0.00 0.00 0 0.00 216.06-2011 V1202031025R 053-022-000-0016 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 RF120202 053-025-000-0021 201112 0.00 0.00 0.00 0.00 3 323.01- 323.01-2011 RF120202 053-025-000-0021 201112 323.01- 0.00 0.00 0.00 3 323.01 0.00 2011 V1202031038R 053-028-000-0001 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202032019R 053-028-000-0016 201101 287.59- 0.00 0.00 0.00 0 0.00 287.59-2011 RF120202 053-039-000-0016 201112 686.19- 0.00 0.00 0.00 4 686.19 0.00 2011 RF120202 053-039-000-0016 201112 0.00 0.00 0.00 0.00 4 686.19- 686.19-2011 RF120202 053-039-000-0019 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3134TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 053-039-000-0019 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031058R 053-047-000-0022 201101 2,519.95- 0.00 0.00 0.00 0 0.00 2,519.95-2011 V1202032022R 053-053-000-0008 201101 578.22- 0.00 0.00 0.00 0 0.00 578.22-2011 V1202031041R 053-067-004-0031 201101 411.47- 0.00 0.00 0.00 0 0.00 411.47-2011 V1202031054R 053-068-000-0042 201101 236.39- 0.00 0.00 0.00 0 0.00 236.39-2011 V1202031054R 053-072-000-0011 201101 77.85- 0.00 0.00 0.00 0 0.00 77.85-2011 V1202031054R 053-072-000-0044 201101 366.78- 0.00 0.00 0.00 0 0.00 366.78-2011 RF120202 053-076-000-0011 201112 57.51- 0.00 0.00 0.00 3 57.51 0.00 2011 RF120202 053-076-000-0011 201201 57.51- 0.00 0.00 0.00 3 57.51 0.00 2011 RF120202 053-076-000-0011 201112 0.00 0.00 0.00 0.00 3 57.51- 57.51-2011 RF120202 053-076-000-0011 201201 0.00 0.00 0.00 0.00 3 57.51- 57.51-2011 V1202031105R 053-089-000-0057 201101 283.44- 0.00 0.00 0.00 0 0.00 283.44-2011 V1202032011R 053-161-000-0262 201101 265.58- 0.00 0.00 0.00 0 0.00 265.58-2011 V1202032011R 053-161-000-0263 201101 574.88- 0.00 0.00 0.00 0 0.00 574.88-2011 V1202031092R 053-163-000-0296 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202031094R 053-163-000-0299 201101 123.22- 0.00 0.00 0.00 0 0.00 123.22-2011 C0217121 053-308-000-0018 201202 111.78- 0.00 7.82- 0.00 0 0.00 119.60-2011 C0217121 053-308-000-0019 201202 290.79- 0.00 20.36- 0.00 0 0.00 311.15-2011 V1202031007R 053-311-000-0002 201101 302.10- 0.00 0.00 0.00 0 0.00 302.10-2011 I0210121 053-314-000-0007 201201 290.87- 0.00 0.00 0.00 0 0.00 290.87-2011 V1202031054R 053-328-000-0009 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202033003R 053-340-000-0006 201201 937.08- 0.00 0.00 0.00 0 0.00 937.08-2011 V1202031082R 054-011-000-0005 201101 542.94- 0.00 0.00 0.00 0 0.00 542.94-2011 B0228123 054-023-000-0011 201201 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 B0228123 054-023-000-0012 201201 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032019R 054-030-000-0009 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202031045R 054-035-000-0004 201101 238.16- 0.00 0.00 0.00 0 0.00 238.16-2011 ES8020020212 054-037-000-0005 201112 975.06 0.00 0.00 0.00 3 0.00 975.06 2011 ES8020020212 054-037-000-0015 201112 975.06 0.00 0.00 0.00 3 0.00 975.06 2011 V1202031099R 054-066-000-0001 201101 11,682.74- 0.00 0.00 0.00 0 0.00 11,682.74-2011 V1202031031R 054-070-000-0010 201101 2,953.73- 0.00 0.00 0.00 0 0.00 2,953.73-2011 RF120202 054-071-000-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 054-071-000-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031095R 054-072-000-0014 201101 4,078.51- 0.00 0.00 0.00 0 0.00 4,078.51-2011 RF120202 054-083-000-0012 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 054-083-000-0012 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031062R 054-084-000-0005 201101 4,122.60- 0.00 0.00 0.00 0 0.00 4,122.60-2011 RF120202 054-088-000-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 054-088-000-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 054-090-000-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 054-090-000-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031010R 054-097-000-0018 201101 3,740.52- 0.00 0.00 0.00 0 0.00 3,740.52-2011 V1202032053R 054-112-000-0008 201101 4,766.70- 0.00 0.00 0.00 0 0.00 4,766.70-2011 V1202031041R 054-117-000-0021 201101 1,425.69- 0.00 0.00 0.00 0 0.00 1,425.69-2011 V1202031020R 054-119-000-0002 201101 2,657.83- 0.00 0.00 0.00 0 0.00 2,657.83-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3135TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031081R 054-121-000-0012 201101 1,675.91- 0.00 0.00 0.00 0 0.00 1,675.91-2011 RF120202 054-126-000-0023 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 054-126-000-0023 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 054-132-006-0001 201112 0.00 0.00 0.00 0.00 3 420.27- 420.27-2011 RF120202 054-132-006-0001 201112 420.27- 0.00 0.00 0.00 3 420.27 0.00 2011 V1202032020R 054-137-000-0019 201101 1,556.00- 0.00 0.00 0.00 0 0.00 1,556.00-2011 V1202031006R 054-138-000-0012 201101 3,887.43- 0.00 0.00 0.00 0 0.00 3,887.43-2011 V1202031060R 054-175-000-0001 201101 2,050.89- 0.00 0.00 0.00 0 0.00 2,050.89-2011 V1202032051R 054-176-000-0015 201101 1,992.06- 0.00 0.00 0.00 0 0.00 1,992.06-2011 C0208121 054-177-000-0003 201201 2,657.20- 0.00 0.00 0.00 0 0.00 2,657.20-2011 V1202031083R 054-202-000-0006 201101 1,188.08- 0.00 0.00 0.00 0 0.00 1,188.08-2011 RF120202 054-203-001-0001 201112 547.89- 0.00 0.00 0.00 3 547.89 0.00 2011 RF120202 054-203-001-0001 201112 0.00 0.00 0.00 0.00 3 547.89- 547.89-2011 V1202031105R 054-215-000-0001 201101 849.82- 0.00 0.00 0.00 0 0.00 849.82-2011 V1202031062R 054-224-000-0002 201101 2,311.27- 0.00 0.00 0.00 0 0.00 2,311.27-2011 V1202031002R 054-227-000-0011 201101 1,841.35- 0.00 0.00 0.00 0 0.00 1,841.35-2011 RF120202 054-229-000-0039 201112 407.92- 0.00 0.00 0.00 3 407.92 0.00 2011 RF120202 054-229-000-0039 201112 0.00 0.00 0.00 0.00 3 407.92- 407.92-2011 V1202031105R 054-232-000-0014 201101 2,827.07- 0.00 0.00 0.00 0 0.00 2,827.07-2011 V1202031104R 054-235-000-0008 201101 446.81- 0.00 0.00 0.00 0 1996-50 0.00 446.81-2011 V1202031104R 054-241-000-0020 201101 741.56- 0.00 0.00 0.00 0 0.00 741.56-2011 V1202033003R 054-244-000-0020 201201 574.88- 0.00 0.00 0.00 0 0.00 574.88-2011 V1202031008R 054-253-000-0004 201101 1,185.09- 0.00 0.00 0.00 0 0.00 1,185.09-2011 V1202031008R 054-253-000-0005 201101 179.65- 0.00 0.00 0.00 0 0.00 179.65-2011 C0224121 054-256-000-0001 201202 154.02- 0.00 10.79- 0.00 0 2010-74 0.00 164.81-2011 C0224121 054-256-000-0002 201202 78.89- 0.00 5.52- 12.66-0 2011-26 0.00 97.07-2011 C0208121 054-258-000-0015 201201 497.96- 0.00 0.00 0.00 0 0.00 497.96-2011 C0208121 054-258-000-0016 201201 168.20- 0.00 0.00 0.00 0 0.00 168.20-2011 C0208121 054-258-000-0017 201201 568.49- 0.00 0.00 0.00 0 0.00 568.49-2011 C0208121 054-261-000-0004 201201 352.90- 0.00 0.00 0.00 0 0.00 352.90-2011 RF120202 054-277-001-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 054-277-001-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 054-287-000-0005 201201 351.64- 0.00 0.00 0.00 3 351.64 0.00 2011 RF120202 054-287-000-0005 201201 0.00 0.00 0.00 0.00 3 351.64- 351.64-2011 C0208121 054-310-000-0023 201201 599.66- 0.00 0.00 0.00 0 0.00 599.66-2011 V1202032019R 055-002-000-0005 201101 386.92- 0.00 0.00 0.00 0 0.00 386.92-2011 C0203122 055-036-000-0001 201201 326.13- 0.00 0.00 0.00 0 0.00 326.13-2011 V1202031053R 055-041-000-0007 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202031053R 055-041-000-0009 201101 201.37- 0.00 0.00 0.00 0 0.00 201.37-2011 V1202031070R 055-126-000-0004 201101 153.30- 0.00 0.00 0.00 0 0.00 153.30-2011 V1202032051R 055-178-000-0019 201101 693.31- 0.00 0.00 0.00 0 0.00 693.31-2011 V1202032051R 055-178-000-0020 201101 702.63- 0.00 0.00 0.00 0 0.00 702.63-2011 V1202031105R 055-236-000-0010 201101 1,402.00- 0.00 0.00 0.00 0 0.00 1,402.00-2011 V1202031045R 055-258-036-0001 201101 406.25- 0.00 0.00 0.00 0 0.00 406.25-2011 V1202031031R 055-275-000-0062 201101 1,735.07- 0.00 0.00 0.00 0 0.00 1,735.07-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3136TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031002R 056-014-000-0144 201101 7,765.00- 0.00 0.00 0.00 0 0.00 7,765.00-2011 RF120202 056-022-000-0134 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 056-022-000-0134 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 056-022-000-0141 201201 255.50- 0.00 0.00 0.00 4 255.50 0.00 2011 RF120202 056-022-000-0141 201201 0.00 0.00 0.00 0.00 4 255.50- 255.50-2011 RF120202 056-116-000-0014 201112 1.23 0.00 0.00 0.00 3 0.00 1.23 2011 V1202031102R 056-121-000-0029 201101 2,198.33- 0.00 0.00 0.00 0 0.00 2,198.33-2011 V1202031019R 056-122-000-0010 201101 1,935.68- 0.00 0.00 0.00 0 0.00 1,935.68-2011 V1202031006R 056-125-000-0017 201101 2,475.20- 0.00 0.00 0.00 0 0.00 2,475.20-2011 V1202031093R 056-125-000-0019 201101 3,034.06- 0.00 0.00 0.00 0 0.00 3,034.06-2011 RF120202 056-129-000-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 056-129-000-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 C0208121 056-165-000-0390 201201 351.04- 0.00 0.00 0.00 0 0.00 351.04-2011 V1202031083R 056-165-000-0391 201101 405.73- 0.00 0.00 0.00 0 0.00 405.73-2011 V1202031018R 056-165-000-0464 201101 858.83- 0.00 0.00 0.00 0 0.00 858.83-2011 V1202031081R 056-166-000-0206 201101 3,227.30- 0.00 0.00 0.00 0 0.00 3,227.30-2011 V1202032030R 056-167-000-0313 201101 4,078.09- 0.00 0.00 0.00 0 0.00 4,078.09-2011 V1202032030R 056-167-000-0330 201101 1,062.08- 0.00 0.00 0.00 0 0.00 1,062.08-2011 V1202032019R 056-167-000-0418 201101 4,005.90- 0.00 0.00 0.00 0 0.00 4,005.90-2011 V1202031106R 056-167-000-0492 201101 1,334.43- 0.00 0.00 0.00 0 0.00 1,334.43-2011 RF120202 056-167-000-0579 201201 0.00 0.00 0.00 0.00 3 71.96- 71.96-2011 RF120202 056-167-000-0579 201201 71.96- 0.00 0.00 0.00 3 71.96 0.00 2011 V1202032030R 056-167-000-0657 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202031109R 056-225-000-0024 201101 1,837.88- 0.00 0.00 0.00 0 0.00 1,837.88-2011 RF120202 056-252-000-0015 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 056-252-000-0015 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 V1202031060R 056-254-000-0001 201101 10,143.65- 0.00 0.00 0.00 0 0.00 10,143.65-2011 M0209121 056-266-000-0016 201111 574.30- 0.00 0.00 0.00 0 0.00 574.30-2011 V1202031002R 056-270-000-0006 201101 1,949.99- 0.00 0.00 0.00 0 0.00 1,949.99-2011 V1202031105R 056-275-000-0004 201101 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 C0207121 056-282-000-0011 201201 2,008.61- 0.00 0.00 0.00 0 0.00 2,008.61-2011 V1202031007R 056-288-000-0018 201101 1,339.84- 0.00 0.00 0.00 2 0.00 1,339.84-2011 RF120202 056-324-023-0005 201201 0.00 0.00 0.00 0.00 3 59.66- 59.66-2011 RF120202 056-324-023-0005 201201 59.66- 0.00 0.00 0.00 3 59.66 0.00 2011 V1202032008R 056-348-000-0165 201101 268.79- 0.00 0.00 0.00 0 0.00 268.79-2011 V1202031092R 057-005-002-0069 201101 768.99- 0.00 0.00 0.00 0 0.00 768.99-2011 M0208121 057-012-004-0014 201112 242.72- 0.00 0.00 0.00 0 0.00 242.72-2011 V1202031060R 057-032-000-0026 201101 1,469.13- 0.00 0.00 0.00 0 0.00 1,469.13-2011 V1202032020R 057-032-000-0027 201101 1,561.34- 0.00 0.00 0.00 0 0.00 1,561.34-2011 V1202032020R 057-033-000-0025 201101 1,586.02- 0.00 0.00 0.00 0 0.00 1,586.02-2011 V1202031036R 057-036-000-0023 201101 1,947.75- 0.00 0.00 0.00 0 0.00 1,947.75-2011 V1202032045R 057-048-000-0001 201101 24.33- 0.00 0.00 0.00 0 0.00 24.33-2011 V1202032045R 057-048-000-0003 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-2011 V1202032045R 057-048-000-0029 201101 22.48- 0.00 0.00 0.00 0 0.00 22.48-2011 V1202031084R 057-069-000-0001 201101 448.17- 0.00 0.00 0.00 0 0.00 448.17-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3137TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031031R 057-077-000-0055 201101 401.59- 0.00 0.00 0.00 0 0.00 401.59-2011 V1202031024R 057-085-000-0012 201101 685.04- 0.00 0.00 0.00 0 0.00 685.04-2011 V1202031087R 057-091-000-0088 201101 141.14- 0.00 0.00 0.00 0 0.00 141.14-2011 V1202031094R 057-092-000-0030 201101 198.56- 0.00 0.00 0.00 0 0.00 198.56-2011 V1202031053R 057-092-000-0041 201101 210.28- 0.00 0.00 0.00 0 0.00 210.28-2011 V1202031093R 057-092-000-0043 201101 203.59- 0.00 0.00 0.00 0 0.00 203.59-2011 M0208121 057-096-000-0008 201201 296.04- 0.00 0.00 0.00 0 0.00 296.04-2011 C0207121 057-123-000-0031 201201 515.50- 0.00 0.00 0.00 0 0.00 515.50-2011 V1202031004R 057-134-000-0004 201101 3,469.23- 0.00 0.00 0.00 0 0.00 3,469.23-2011 RF120202 057-159-001-0002 201112 200.51- 0.00 0.00 0.00 3 200.51 0.00 2011 RF120202 057-159-001-0002 201112 0.00 0.00 0.00 0.00 3 200.51- 200.51-2011 V1202032021R 057-185-000-0004 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202031060R 057-203-000-0012 201101 882.01- 0.00 0.00 0.00 0 0.00 882.01-2011 V1202031038R 057-212-000-0011 201101 258.71- 0.00 0.00 0.00 0 0.00 258.71-2011 V1202031038R 057-212-000-0012 201101 316.60- 0.00 0.00 0.00 0 0.00 316.60-2011 V1202031038R 057-213-000-0012 201101 174.22- 0.00 0.00 0.00 0 0.00 174.22-2011 V1202031038R 057-214-000-0006 201101 229.04- 0.00 0.00 0.00 0 0.00 229.04-2011 V1202032037R 057-259-000-0026 201101 468.04- 0.00 0.00 0.00 0 0.00 468.04-2011 B0228123 057-277-010-0011 201201 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032007R 057-283-022-0016 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202031067R 058-089-000-0029 201101 609.60- 0.00 0.00 0.00 0 0.00 609.60-2011 B0213122 058-089-000-0067 201201 606.65- 0.00 0.00 0.00 0 0.00 606.65-2011 V1202032038R 058-123-000-0011 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202032038R 058-123-000-0013 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202032038R 058-124-000-0001 201101 49.70- 0.00 0.00 0.00 0 0.00 49.70-2011 V1202032038R 058-124-000-0003 201101 49.70- 0.00 0.00 0.00 0 0.00 49.70-2011 V1202032020R 058-124-000-0016 201101 99.65- 0.00 0.00 0.00 0 0.00 99.65-2011 V1202031065R 058-126-000-0027 201101 435.85- 0.00 0.00 0.00 0 0.00 435.85-2011 V1202031063R 058-126-000-0029 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202031065R 058-126-000-0031 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202031076R 058-126-000-0065 201101 29.94- 0.00 0.00 0.00 0 0.00 29.94-2011 V1202031008R 058-131-000-0005 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202031008R 058-131-000-0007 201101 658.13- 0.00 0.00 0.00 0 0.00 658.13-2011 V1202031024R 058-131-000-0033 201101 537.80- 0.00 0.00 0.00 0 0.00 537.80-2011 V1202032035R 058-132-000-0067 201101 119.77- 0.00 0.00 0.00 0 0.00 119.77-2011 V1202032035R 058-132-000-0071 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202032012R 058-132-000-0073 201101 59.88- 0.00 0.00 0.00 0 0.00 59.88-2011 V1202032012R 058-132-000-0075 201101 28.51- 0.00 0.00 0.00 0 0.00 28.51-2011 V1202032012R 058-132-000-0076 201101 26.11- 0.00 0.00 0.00 0 0.00 26.11-2011 V1202032035R 058-132-000-0079 201101 1,943.77- 0.00 0.00 0.00 0 0.00 1,943.77-2011 V1202032035R 058-132-000-0080 201101 63.36- 0.00 0.00 0.00 0 0.00 63.36-2011 V1202031081R 058-164-000-0013 201101 119.77- 0.00 0.00 0.00 0 0.00 119.77-2011 RF120202 058-195-000-0003 201201 245.15- 0.00 0.00 0.00 3 245.15 0.00 2011 RF120202 058-195-000-0003 201201 0.00 0.00 0.00 0.00 3 245.15- 245.15-2011 V1202032019R 058-198-000-0008 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3138TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032021R 058-215-000-0009 201101 245.49- 0.00 0.00 0.00 0 0.00 245.49-2011 V1202032043R 058-230-000-0004 201101 1,924.22- 0.00 0.00 0.00 0 0.00 1,924.22-2011 V1202032043R 058-230-000-0005 201101 1,924.22- 0.00 0.00 0.00 0 0.00 1,924.22-2011 V1202032043R 058-230-000-0006 201101 1,924.22- 0.00 0.00 0.00 0 0.00 1,924.22-2011 V1202032043R 058-230-000-0021 201101 4,968.34- 0.00 0.00 0.00 0 0.00 4,968.34-2011 V1202031004R 058-236-004-0014 201101 600.43- 0.00 0.00 0.00 0 0.00 600.43-2011 RF120202 058-239-012-0011 201201 56.43- 0.00 0.00 0.00 3 56.43 0.00 2011 RF120202 058-239-012-0011 201201 0.00 0.00 0.00 0.00 3 56.43- 56.43-2011 T0209122 058-239-015-0007 201112 376.86- 0.00 0.00 0.00 0 0.00 376.86-2011 V1202031031R 058-243-002-0005 201101 1,709.03- 0.00 0.00 0.00 0 0.00 1,709.03-2011 RF120202 058-243-003-0012 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 058-243-003-0012 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031083R 058-250-000-0017 201101 224.50- 0.00 0.00 0.00 0 0.00 224.50-2011 V1202031070R 058-252-000-0007 201101 477.64- 0.00 0.00 0.00 0 0.00 477.64-2011 V1202033003R 058-277-000-0007 201201 432.98- 0.00 0.00 0.00 0 0.00 432.98-2011 V1202031093R 058-299-000-0012 201101 1,975.52- 0.00 0.00 0.00 0 0.00 1,975.52-2011 V1202032057R 058-303-000-0016 201101 7,984.38- 0.00 0.00 0.00 0 0.00 7,984.38-2011 V1202031091R 058-303-000-0025 201101 11,288.14- 0.00 0.00 0.00 0 0.00 11,288.14-2011 V1202032057R 058-303-000-0033 201101 7,984.38- 0.00 0.00 0.00 0 0.00 7,984.38-2011 V1202031091R 058-303-000-0128 201101 5,665.97- 0.00 0.00 0.00 0 0.00 5,665.97-2011 V1202031091R 058-303-000-0129 201101 6,147.33- 0.00 0.00 0.00 0 0.00 6,147.33-2011 V1202031091R 058-303-000-0145 201101 27,529.42- 0.00 0.00 0.00 0 0.00 27,529.42-2011 V1202032043R 059-003-024-0008 201101 8,442.38- 0.00 0.00 0.00 0 0.00 8,442.38-2011 V1202031016R 059-006-009-0005 201101 1,861.32- 0.00 0.00 0.00 0 0.00 1,861.32-2011 V1202032046R 059-013-000-0006 201101 296.38- 0.00 0.00 0.00 0 0.00 296.38-2011 ES803522012A 059-013-000-0066 201112 1.13 0.00 0.00 0.00 3 0.00 1.13 2011 V1202032022R 059-015-001-0005 201101 6,404.24- 0.00 0.00 0.00 0 0.00 6,404.24-2011 V1202032022R 059-015-002-0006 201101 2,593.14- 0.00 0.00 0.00 0 0.00 2,593.14-2011 V1202031013R 059-015-002-0007 201101 3,577.00- 0.00 0.00 0.00 0 0.00 3,577.00-2011 V1202032012R 059-025-006-0003 201101 22.89- 0.00 0.00 0.00 0 0.00 22.89-2011 V1202032012R 059-025-006-0005 201101 30.66- 0.00 0.00 0.00 0 0.00 30.66-2011 V1202032043R 059-029-002-0002 201101 448.40- 0.00 0.00 0.00 0 0.00 448.40-2011 V1202032043R 059-029-002-0004 201101 485.45- 0.00 0.00 0.00 0 0.00 485.45-2011 V1202032043R 059-029-002-0017 201101 324.49- 0.00 0.00 0.00 0 0.00 324.49-2011 V1202032043R 059-029-002-0018 201101 325.76- 0.00 0.00 0.00 0 0.00 325.76-2011 V1202032043R 059-029-002-0025 201101 323.70- 0.00 0.00 0.00 0 0.00 323.70-2011 V1202031043R 059-057-000-0009 201101 1,598.67- 0.00 0.00 0.00 0 0.00 1,598.67-2011 V1202031031R 059-057-000-0023 201101 505.10- 0.00 0.00 0.00 0 0.00 505.10-2011 V1202032038R 059-077-039-0001 201101 4,169.29- 0.00 0.00 0.00 0 0.00 4,169.29-2011 V1202032038R 059-077-040-0005 201101 402.41- 0.00 0.00 0.00 0 0.00 402.41-2011 T0209122 059-081-048-0006 201112 177.32- 0.00 0.00 0.00 0 0.00 177.32-2011 T0209122 059-083-051-0012 201112 246.06- 0.00 0.00 0.00 0 0.00 246.06-2011 B0208122 059-087-060-0024 201201 848.60- 0.00 0.00 0.00 0 0.00 848.60-2011 V1202032015R 059-129-001-0005 201101 6,936.37- 0.00 0.00 0.00 0 0.00 6,936.37-2011 V1202032015R 059-129-001-0006 201101 13,982.69- 0.00 0.00 0.00 0 0.00 13,982.69-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3139TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031002R 059-129-003-0014 201101 3,142.25- 0.00 0.00 0.00 0 0.00 3,142.25-2011 RF120202 059-129-004-0008 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 059-129-004-0008 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031031R 059-130-006-0008 201101 3,571.03- 0.00 0.00 0.00 0 0.00 3,571.03-2011 RF120202 059-130-006-0020 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 059-130-006-0020 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031108R 059-130-007-0008 201101 4,900.40- 0.00 0.00 0.00 0 0.00 4,900.40-2011 V1202031032R 059-131-008-0020 201101 502.34- 0.00 0.00 0.00 0 0.00 502.34-2011 V1202031032R 059-131-008-0022 201101 1,236.33- 0.00 0.00 0.00 0 0.00 1,236.33-2011 V1202032043R 059-133-021-0013 201101 1,068.79- 0.00 0.00 0.00 0 0.00 1,068.79-2011 V1202032043R 059-133-021-0017 201101 76.89- 0.00 0.00 0.00 0 0.00 76.89-2011 V1202031080R 059-155-005-0018 201101 1,151.16- 0.00 0.00 0.00 0 0.00 1,151.16-2011 V1202032015R 059-159-002-0022 201101 6,338.68- 0.00 0.00 0.00 0 0.00 6,338.68-2011 V1202032015R 059-159-002-0025 201101 2,075.94- 0.00 0.00 0.00 0 0.00 2,075.94-2011 V1202031015R 059-165-000-0042 201101 2,928.89- 0.00 0.00 0.00 0 0.00 2,928.89-2011 V1202031076R 059-173-000-0025 201101 1,469.13- 0.00 0.00 0.00 0 0.00 1,469.13-2011 V1202031050R 059-179-004-0003 201101 291.95- 0.00 0.00 0.00 0 0.00 291.95-2011 B0228121 059-180-019-0001 201201 413.72- 0.00 0.00 0.00 0 0.00 413.72-2011 V1202031104R 059-180-033-0017 201101 798.85- 0.00 0.00 0.00 0 0.00 798.85-2011 RF120202 059-180-040-0017 201112 331.24- 0.00 0.00 0.00 3 331.24 0.00 2011 RF120202 059-180-040-0017 201112 0.00 0.00 0.00 0.00 3 331.24- 331.24-2011 RF120202 059-181-004-0002 201112 65.71- 0.00 0.00 0.00 3 65.71 0.00 2011 RF120202 059-181-004-0002 201112 0.00 0.00 0.00 0.00 3 65.71- 65.71-2011 RF120202 059-181-007-0004 201111 0.00 0.00 0.00 0.00 3 79.84- 79.84-2011 RF120202 059-181-007-0004 201111 79.84- 0.00 0.00 0.00 3 79.84 0.00 2011 RF120202 059-181-010-0005 201201 0.00 0.00 0.00 0.00 3 20.22- 20.22-2011 RF120202 059-181-010-0005 201201 20.22- 0.00 0.00 0.00 3 20.22 0.00 2011 V1202032019R 059-181-011-0024 201101 339.18- 0.00 0.00 0.00 0 0.00 339.18-2011 V1202032019R 059-181-011-0025 201101 332.20- 0.00 0.00 0.00 0 0.00 332.20-2011 V1202031002R 059-183-054-0020 201101 2,273.95- 0.00 0.00 0.00 0 0.00 2,273.95-2011 V1202031041R 060-003-000-0011 201101 629.90- 0.00 0.00 0.00 0 0.00 629.90-2011 V1202032037R 060-007-010-0004 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-2011 V1202032035R 060-012-018-0020 201101 1,545.78- 0.00 0.00 0.00 0 0.00 1,545.78-2011 B0207122 060-013-020-0003 201201 580.02- 0.00 0.00 0.00 0 0.00 580.02-2011 V1202031088R 060-014-023-0024 201101 165.35- 0.00 0.00 0.00 0 0.00 165.35-2011 V1202032047R 060-015-024-0020 201101 489.92- 0.00 0.00 0.00 0 0.00 489.92-2011 V1202032037R 060-018-032-0018 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202031069R 060-019-034-0021 201101 251.87- 0.00 0.00 0.00 0 0.00 251.87-2011 V1202031095R 060-041-000-0065 201101 3,735.92- 0.00 0.00 0.00 0 0.00 3,735.92-2011 V1202031104R 060-041-000-0071 201101 2,308.05- 0.00 0.00 0.00 0 0.00 2,308.05-2011 V1202032038R 060-043-003-0007 201101 2,555.00- 0.00 0.00 0.00 0 0.00 2,555.00-2011 V1202031099R 060-044-005-0007 201101 1,993.58- 0.00 0.00 0.00 0 0.00 1,993.58-2011 V1202032038R 060-045-010-0017 201101 3,105.46- 0.00 0.00 0.00 0 0.00 3,105.46-2011 V1202031016R 060-045-011-0002 201101 2,815.61- 0.00 0.00 0.00 0 0.00 2,815.61-2011 V1202032014R 060-045-011-0019 201101 2,075.94- 0.00 0.00 0.00 0 0.00 2,075.94-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3140TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032015R 060-046-013-0009 201101 2,876.75- 0.00 0.00 0.00 0 0.00 2,876.75-2011 V1202032015R 060-046-013-0010 201101 8,295.27- 0.00 0.00 0.00 0 0.00 8,295.27-2011 V1202032015R 060-046-013-0011 201101 7,122.06- 0.00 0.00 0.00 0 0.00 7,122.06-2011 V1202031091R 060-046-013-0014 201101 2,026.03- 0.00 0.00 0.00 0 0.00 2,026.03-2011 V1202031075R 060-053-000-0001 201101 531.76- 0.00 0.00 0.00 0 0.00 531.76-2011 V1202032051R 060-061-003-0012 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202033003R 060-062-011-0004 201201 63.75- 0.00 0.00 0.00 0 0.00 63.75-2011 V1202031002R 060-066-003-0024 201101 1,773.51- 0.00 0.00 0.00 0 0.00 1,773.51-2011 V1202032047R 060-067-005-0013 201101 883.91- 0.00 0.00 0.00 1 0.00 883.91-2011 V1202031058R 060-068-007-0011 201101 2,650.81- 0.00 0.00 0.00 0 0.00 2,650.81-2011 V1202031058R 060-068-007-0012 201101 2,675.05- 0.00 0.00 0.00 0 0.00 2,675.05-2011 V1202031109R 060-068-008-0008 201101 2,965.71- 0.00 0.00 0.00 2 0.00 2,965.71-2011 V1202031099R 060-071-003-0004 201101 2,398.90- 0.00 0.00 0.00 0 0.00 2,398.90-2011 V1202032020R 060-072-004-0030 201101 1,841.52- 0.00 0.00 0.00 0 0.00 1,841.52-2011 RF120202 060-072-005-0027 201112 261.25- 0.00 0.00 0.00 3 261.25 0.00 2011 RF120202 060-072-005-0027 201112 0.00 0.00 0.00 0.00 3 261.25- 261.25-2011 RF120202 060-072-007-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 060-072-007-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031006R 060-073-022-0015 201101 244.07- 0.00 0.00 0.00 0 0.00 244.07-2011 RF120207 060-077-010-0019 201201 6.56 0.00 0.00 0.00 0 0.00 6.56 2011 V1202031027R 060-085-010-0022 201101 894.24- 0.00 0.00 0.00 0 0.00 894.24-2011 RF120202 060-089-004-0032 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 060-089-004-0032 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032019R 060-105-006-0005 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032019R 060-105-010-0026 201101 53.78- 0.00 0.00 0.00 0 0.00 53.78-2011 V1202032019R 060-105-010-0027 201101 560.84- 0.00 0.00 0.00 0 0.00 560.84-2011 V1202031105R 060-121-004-0003 201101 840.26- 0.00 0.00 0.00 0 0.00 840.26-2011 V1202031106R 060-125-001-0001 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032035R 060-125-001-0003 201101 68.99- 0.00 0.00 0.00 1 0.00 68.99-2011 V1202032035R 060-125-001-0007 201101 68.99- 0.00 0.00 0.00 1 0.00 68.99-2011 V1202031087R 060-125-001-0008 201101 430.98- 0.00 0.00 0.00 0 0.00 430.98-2011 V1202032035R 060-125-001-0015 201101 256.03- 0.00 0.00 0.00 0 0.00 256.03-2011 B0217121 060-126-017-0010 201201 501.29- 0.00 0.00 0.00 0 0.00 501.29-2011 T0209122 060-126-021-0007 201112 656.56- 0.00 0.00 0.00 0 0.00 656.56-2011 M0222121 060-126-023-0029 201201 106.05- 0.00 0.00 0.00 0 0.00 106.05-2011 V1202031064R 060-126-028-0007 201101 495.03- 0.00 0.00 0.00 0 0.00 495.03-2011 V1202033003R 060-127-006-0008 201201 451.83- 0.00 0.00 0.00 0 0.00 451.83-2011 RF120223 060-129-000-0002 201112 2.51 0.00 0.00 0.00 4 0.00 2.51 2011 V1202031054R 060-145-000-0014 201101 1,430.19- 0.00 0.00 0.00 0 0.00 1,430.19-2011 V1202031099R 060-145-000-0024 201101 26,899.55- 0.00 0.00 0.00 0 0.00 26,899.55-2011 RF120216 060-146-000-0014 201201 812.94- 0.00 0.00 0.00 4 812.94 0.00 2011 RF120216 060-146-000-0014 201201 0.00 0.00 0.00 0.00 4 812.94- 812.94-2011 V1202031107R 060-148-023-0029 201101 5,110.00- 0.00 0.00 0.00 0 0.00 5,110.00-2011 V1202032057R 060-150-029-0018 201101 3,839.26- 0.00 0.00 0.00 0 0.00 3,839.26-2011 V1202031007R 060-150-029-0027 201101 3,577.00- 0.00 0.00 0.00 0 0.00 3,577.00-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3141TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120208 060-152-032-0007 201112 169.40 0.00 0.00 0.00 4 0.00 169.40 2011 RF120208 060-152-032-0007 201112 846.99- 0.00 0.00 0.00 4 846.99 0.00 2011 RF120208 060-152-032-0007 201112 0.00 0.00 0.00 0.00 4 846.99- 846.99-2011 C0203123 060-153-034-0013 201201 9,143.61- 0.00 0.00 0.00 0 0.00 9,143.61-2011 RF120208 060-153-035-0002 201112 452.64 0.00 0.00 0.00 4 0.00 452.64 2011 RF120208 060-153-035-0002 201112 0.00 0.00 0.00 0.00 4 452.64- 452.64-2011 RF120208 060-153-035-0002 201112 452.64- 0.00 0.00 0.00 4 452.64 0.00 2011 RF120208 060-153-035-0002 201112 452.64 0.00 0.00 0.00 4 0.00 452.64 2011 RF120208 060-153-035-0002 201112 0.00 0.00 0.00 0.00 4 1,596.88- 1,596.88-2011 RF120208 060-153-035-0002 201112 1,596.88- 0.00 0.00 0.00 4 1,596.88 0.00 2011 RF120208 060-153-035-0002 201112 133.26- 0.00 0.00 0.00 4 133.26 0.00 2011 RF120208 060-153-035-0002 201112 0.00 0.00 0.00 0.00 4 133.26- 133.26-2011 V1202031099R 060-153-037-0004 201101 7,824.69- 0.00 0.00 0.00 2 0.00 7,824.69-2011 V1202031068R 060-155-042-0017 201101 4,009.19- 0.00 0.00 0.00 0 0.00 4,009.19-2011 V1202031084R 060-155-047-0016 201101 6,176.06- 0.00 0.00 0.00 0 0.00 6,176.06-2011 V1202031006R 060-156-051-0002 201101 5,646.06- 0.00 0.00 0.00 0 0.00 5,646.06-2011 V1202031022R 060-156-053-0008 201101 6,701.37- 0.00 0.00 0.00 0 0.00 6,701.37-2011 RF120202 060-156-053-0012 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 060-156-053-0012 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032029R 060-157-000-0007 201101 2,230.12- 0.00 0.00 0.00 0 0.00 2,230.12-2011 V1202032043R 060-159-062-0017 201101 6,646.75- 0.00 0.00 0.00 0 0.00 6,646.75-2011 RF120202 060-161-074-0011 201201 3,321.50- 0.00 0.00 0.00 4 3,321.50 0.00 2011 RF120202 060-161-074-0011 201201 0.00 0.00 0.00 0.00 4 3,321.50- 3,321.50-2011 V1202031060R 060-161-077-0002 201101 11,957.40- 0.00 0.00 0.00 0 0.00 11,957.40-2011 V1202031093R 060-161-079-0004 201101 13,472.12- 0.00 0.00 0.00 0 0.00 13,472.12-2011 B0209121 060-161-080-0003 201201 58,962.37- 0.00 0.00 0.00 0 0.00 58,962.37-2011 V1202031094R 060-162-090-0006 201101 15,680.32- 0.00 0.00 0.00 0 0.00 15,680.32-2011 RF120202 060-162-091-0032 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 060-162-091-0032 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 V1202031003R 060-162-092-0004 201101 71,683.08- 0.00 0.00 0.00 0 0.00 71,683.08-2011 RF120202 060-162-092-0029 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 060-162-092-0029 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031037R 060-162-093-0009 201101 13,248.95- 0.00 0.00 0.00 0 0.00 13,248.95-2011 V1202031078R 060-164-081-0008 201101 4,308.03- 0.00 0.00 0.00 0 0.00 4,308.03-2011 V1202031083R 060-164-081-0024 201101 4,146.37- 0.00 0.00 0.00 0 0.00 4,146.37-2011 V1202031053R 060-164-082-0040 201101 7,576.35- 0.00 0.00 0.00 0 0.00 7,576.35-2011 RF120202 060-164-082-0051 201201 0.00 0.00 0.00 0.00 4 313.63- 313.63-2011 RF120202 060-164-082-0051 201201 313.63- 0.00 0.00 0.00 4 313.63 0.00 2011 RF120202 060-164-082-0051 201201 62.72 0.00 0.00 0.00 4 0.00 62.72 2011 RF120202 060-164-084-0012 201112 1,360.32- 0.00 0.00 0.00 4 1,360.32 0.00 2011 RF120202 060-164-084-0012 201112 0.00 0.00 0.00 0.00 4 1,360.32- 1,360.32-2011 V1202031091R 060-164-084-0018 201101 12,074.60- 0.00 0.00 0.00 0 0.00 12,074.60-2011 V1202032043R 060-164-084-0031 201101 6,991.51- 0.00 0.00 0.00 0 0.00 6,991.51-2011 V1202031012R 060-164-085-0025 201101 7,496.37- 0.00 0.00 0.00 0 0.00 7,496.37-2011 V1202032022R 061-003-028-0018 201101 89.43- 0.00 0.00 0.00 0 0.00 89.43-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3142TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032035R 061-004-031-0015 201101 188.11- 0.00 0.00 0.00 0 0.00 188.11-2011 V1202031031R 061-005-037-0015 201101 140.34- 0.00 0.00 0.00 0 0.00 140.34-2011 V1202031099R 061-005-037-0015 201101 55.05- 0.00 0.00 0.00 0 0.00 55.05-2011 RF120202 061-005-037-0036 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 061-005-037-0036 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032047R 061-005-038-0012 201101 264.28- 0.00 0.00 0.00 0 0.00 264.28-2011 V1202031043R 061-006-041-0030 201101 139.89- 0.00 0.00 0.00 0 0.00 139.89-2011 V1202031023R 061-015-000-0001 201101 2,465.48- 0.00 0.00 0.00 0 0.00 2,465.48-2011 V1202032030R 061-019-003-0006 201101 622.78- 0.00 0.00 0.00 0 0.00 622.78-2011 V1202031060R 061-030-003-0011 201101 1,828.01- 0.00 0.00 0.00 0 0.00 1,828.01-2011 V1202031043R 061-039-000-0068 201101 1,373.11- 0.00 0.00 0.00 0 0.00 1,373.11-2011 V1202031007R 061-039-000-0069 201101 55.61- 0.00 0.00 0.00 0 0.00 55.61-2011 V1202031031R 061-055-005-0001 201101 1,584.01- 0.00 0.00 0.00 0 0.00 1,584.01-2011 V1202031031R 061-055-005-0002 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202031062R 061-055-016-0007 201101 214.31- 0.00 0.00 0.00 0 0.00 214.31-2011 V1202031017R 061-056-022-0006 201101 249.11- 0.00 0.00 0.00 0 0.00 249.11-2011 V1202031019R 061-056-027-0005 201101 105.57- 0.00 0.00 0.00 0 0.00 105.57-2011 I0206121 061-056-029-0002 201202 229.69- 0.00 16.08- 36.87-0 2012-02 0.00 282.64-2011 V1202031070R 061-063-026-0019 201101 496.14- 0.00 0.00 0.00 0 0.00 496.14-2011 V1202031022R 061-066-044-0016 201101 434.80- 0.00 0.00 0.00 0 0.00 434.80-2011 B0207121 061-066-052-0017 201201 555.07- 0.00 0.00 0.00 0 0.00 555.07-2011 RF120202 061-067-001-0008 201112 0.00 0.00 0.00 0.00 3 361.24- 361.24-2011 RF120202 061-067-001-0008 201112 361.24- 0.00 0.00 0.00 3 361.24 0.00 2011 V1202031026R 061-083-004-0018 201101 13.12- 0.00 0.00 0.00 0 0.00 13.12-2011 M0216121 061-084-007-0010 201201 390.90- 0.00 0.00 0.00 0 0.00 390.90-2011 M0216121 061-084-007-0017 201201 402.57- 0.00 0.00 0.00 0 0.00 402.57-2011 V1202031009R 061-105-000-0001 201101 742.31- 0.00 0.00 0.00 0 0.00 742.31-2011 C0207121 061-106-000-0025 201201 839.52- 0.00 0.00 0.00 0 0.00 839.52-2011 V1202031107R 061-107-000-0018 201101 660.71- 0.00 0.00 0.00 0 0.00 660.71-2011 M0207121 061-121-000-0035 201112 118.54- 0.00 0.00 0.00 0 0.00 118.54-2011 V1202031016R 061-125-000-0027 201101 2,217.63- 0.00 0.00 0.00 0 0.00 2,217.63-2011 V1202031083R 061-126-032-0022 201101 1,517.86- 0.00 0.00 0.00 0 0.00 1,517.86-2011 V1202031045R 061-126-033-0017 201101 5,050.94- 0.00 0.00 0.00 0 2011-54 0.00 5,050.94-2011 M0221121 061-134-050-0016 201112 101.86- 0.00 0.00 0.00 0 0.00 101.86-2011 B0222123 061-134-053-0007 201202 1,372.48- 0.00 9.15- 0.00 0 0.00 1,381.63-2011 V1202032022R 061-136-058-0018 201101 244.62- 0.00 0.00 0.00 0 0.00 244.62-2011 V1202031028R 061-136-058-0043 201101 741.33- 0.00 0.00 0.00 0 0.00 741.33-2011 V1202031024R 061-137-063-0003 201101 4,471.25- 0.00 0.00 0.00 0 0.00 4,471.25-2011 V1202032017R 061-138-069-0020 201101 712.21- 0.00 0.00 0.00 0 0.00 712.21-2011 RF120202 061-139-003-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 061-139-003-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031009R 061-139-005-0003 201101 664.30- 0.00 0.00 0.00 0 0.00 664.30-2011 V1202031019R 061-139-010-0014 201101 123.63- 0.00 0.00 0.00 0 0.00 123.63-2011 V1202031038R 061-139-010-0058 201101 576.61- 0.00 0.00 0.00 0 0.00 576.61-2011 M0223121 061-139-011-0008 201112 176.74- 0.00 0.00 0.00 0 0.00 176.74-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3143TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031023R 061-139-018-0021 201101 380.40- 0.00 0.00 0.00 0 0.00 380.40-2011 V1202031009R 061-141-000-0011 201101 56.21- 0.00 0.00 0.00 0 0.00 56.21-2011 V1202031036R 061-142-000-0010 201101 779.41- 0.00 0.00 0.00 0 0.00 779.41-2011 B0217121 061-144-000-0009 201201 568.72- 0.00 0.00 0.00 0 2011-50 0.00 568.72-2011 V1202031053R 061-156-017-0019 201101 702.63- 0.00 0.00 0.00 0 0.00 702.63-2011 V1202031025R 061-156-018-0002 201101 479.06- 0.00 0.00 0.00 0 0.00 479.06-2011 V1202031078R 061-163-029-0021 201101 126.42- 0.00 0.00 0.00 0 0.00 126.42-2011 V1202031099R 061-180-002-0004 201101 1,774.48- 0.00 0.00 0.00 0 0.00 1,774.48-2011 RF120202 061-186-000-0003 201112 318.45- 0.00 0.00 0.00 3 318.45 0.00 2011 RF120202 061-186-000-0003 201112 0.00 0.00 0.00 0.00 3 318.45- 318.45-2011 V1202031068R 061-194-000-0033 201101 1,442.81- 0.00 0.00 0.00 0 0.00 1,442.81-2011 V1202031016R 061-200-000-0071 201101 581.89- 0.00 0.00 0.00 0 0.00 581.89-2011 V1202031104R 061-202-002-0034 201101 1,492.24- 0.00 0.00 0.00 0 0.00 1,492.24-2011 V1202031108R 061-215-000-0082 201101 491.84- 0.00 0.00 0.00 0 0.00 491.84-2011 V1202032020R 062-005-001-0004 201101 1,090.05- 0.00 0.00 0.00 0 0.00 1,090.05-2011 V1202031023R 062-016-051-0006 201101 2,139.41- 0.00 0.00 0.00 0 0.00 2,139.41-2011 V1202032057R 062-016-051-0011 201101 5,072.71- 0.00 0.00 0.00 0 0.00 5,072.71-2011 V1202032057R 062-016-051-0018 201101 1,841.90- 0.00 0.00 0.00 0 0.00 1,841.90-2011 V1202032057R 062-016-051-0019 201101 1,835.77- 0.00 0.00 0.00 0 0.00 1,835.77-2011 V1202032057R 062-016-051-0020 201101 1,822.74- 0.00 0.00 0.00 0 0.00 1,822.74-2011 V1202031023R 062-016-051-0026 201101 1,397.33- 0.00 0.00 0.00 0 0.00 1,397.33-2011 V1202031011R 062-016-052-0014 201101 6,367.27- 0.00 0.00 0.00 0 0.00 6,367.27-2011 V1202031007R 062-028-023-0023 201101 3,679.20- 0.00 0.00 0.00 0 0.00 3,679.20-2011 V1202032030R 062-037-001-0001 201101 5,771.95- 0.00 0.00 0.00 0 0.00 5,771.95-2011 V1202032033R 062-037-003-0053 201101 3,617.61- 0.00 0.00 0.00 0 0.00 3,617.61-2011 V1202031018R 062-039-001-0006 201101 195.66- 0.00 0.00 0.00 0 0.00 195.66-2011 V1202032017R 062-049-005-0023 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 RF120202 062-049-006-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 062-049-006-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032017R 062-049-007-0007 201101 484.81- 0.00 0.00 0.00 0 0.00 484.81-2011 ES803522012A 062-052-001-0001 201201 409.80 0.00 0.00 0.00 3 0.00 409.80 2011 V1202031053R 062-053-007-0001 201101 591.69- 0.00 0.00 0.00 0 0.00 591.69-2011 V1202031092R 062-060-000-0003 201101 1,500.58- 0.00 0.00 0.00 0 0.00 1,500.58-2011 V1202031073R 062-064-000-0016 201101 1,772.51- 0.00 0.00 0.00 0 0.00 1,772.51-2011 V1202031082R 062-077-000-0013 201101 774.29- 0.00 0.00 0.00 0 0.00 774.29-2011 V1202031015R 062-086-000-0011 201101 1,175.30- 0.00 0.00 0.00 0 0.00 1,175.30-2011 C0203121 062-091-000-0016 201201 426.06- 0.00 0.00 0.00 2 0.00 426.06-2011 RF120202 062-097-000-0019 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 062-097-000-0019 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031102R 062-104-000-0018 201101 1,373.31- 0.00 0.00 0.00 0 0.00 1,373.31-2011 RF120209 062-109-000-0016 201201 22.15 0.00 0.00 0.00 3 0.00 22.15 2011 RF120202 062-112-000-0031 201112 101.06- 0.00 0.00 0.00 3 101.06 0.00 2011 RF120202 062-112-000-0031 201112 0.00 0.00 0.00 0.00 3 101.06- 101.06-2011 V1202031023R 062-122-000-0005 201101 1,258.04- 0.00 0.00 0.00 0 0.00 1,258.04-2011 V1202031023R 062-135-000-0013 201101 1,215.96- 0.00 0.00 0.00 0 0.00 1,215.96-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3144TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031006R 062-205-005-0009 201101 1,445.27- 0.00 0.00 0.00 0 0.00 1,445.27-2011 V1202031018R 062-206-007-0027 201101 550.92- 0.00 0.00 0.00 0 0.00 550.92-2011 RF120202 062-206-008-0018 201111 0.00 0.00 0.00 0.00 3 15.51- 15.51-2011 RF120202 062-206-008-0018 201111 15.51- 0.00 0.00 0.00 3 15.51 0.00 2011 V1202031018R 062-207-011-0017 201101 543.82- 0.00 0.00 0.00 0 0.00 543.82-2011 RF120202 062-207-011-0027 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 062-207-011-0027 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032036R 063-017-001-0008 201101 233.14- 0.00 0.00 0.00 0 0.00 233.14-2011 V1202032022R 063-017-001-0009 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032022R 063-017-001-0010 201101 775.75- 0.00 0.00 0.00 0 0.00 775.75-2011 V1202031034R 063-027-002-0013 201101 1,462.64- 0.00 0.00 0.00 0 0.00 1,462.64-2011 V1202032035R 063-031-003-0010 201101 1,327.48- 0.00 0.00 0.00 0 0.00 1,327.48-2011 V1202031018R 063-032-008-0017 201101 708.85- 0.00 0.00 0.00 0 0.00 708.85-2011 V1202031015R 063-032-008-0018 201101 622.87- 0.00 0.00 0.00 0 0.00 622.87-2011 RF120202 063-032-009-0004 201112 277.29- 0.00 0.00 0.00 3 277.29 0.00 2011 RF120202 063-032-009-0004 201112 0.00 0.00 0.00 0.00 3 277.29- 277.29-2011 V1202032035R 063-032-009-0018 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031023R 063-032-014-0004 201101 385.13- 0.00 0.00 0.00 0 0.00 385.13-2011 C0207121 063-033-026-0004 201201 236.34- 0.00 0.00 0.00 0 0.00 236.34-2011 B0222123 063-033-032-0044 201201 642.70- 0.00 0.00 0.00 0 0.00 642.70-2011 V1202032035R 063-034-035-0019 201101 312.85- 0.00 0.00 0.00 0 0.00 312.85-2011 V1202031105R 063-035-050-0035 201101 331.90- 0.00 0.00 0.00 0 0.00 331.90-2011 V1202031091R 063-039-000-0025 201101 1,888.93- 0.00 0.00 0.00 0 0.00 1,888.93-2011 V1202031106R 063-039-000-0034 201101 425.58- 0.00 0.00 0.00 0 0.00 425.58-2011 V1202032014R 063-073-062-0019 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-2011 V1202031009R 063-073-062-0037 201101 44.71- 0.00 0.00 0.00 0 0.00 44.71-2011 V1202031009R 063-074-081-0014 201101 232.35- 0.00 0.00 0.00 0 0.00 232.35-2011 V1202031087R 063-079-042-0005 201101 1,224.48- 0.00 0.00 0.00 0 0.00 1,224.48-2011 V1202031016R 063-081-005-0018 201101 496.35- 0.00 0.00 0.00 0 0.00 496.35-2011 V1202032046R 063-081-006-0007 201101 292.27- 0.00 0.00 0.00 0 0.00 292.27-2011 V1202032046R 063-081-006-0012 201101 220.16- 0.00 0.00 0.00 0 0.00 220.16-2011 RF120202 063-089-007-0017 201201 262.89- 0.00 0.00 0.00 3 262.89 0.00 2011 RF120202 063-089-007-0017 201201 0.00 0.00 0.00 0.00 3 262.89- 262.89-2011 C0208121 063-111-006-0001 201201 1,099.09- 0.00 0.00 0.00 0 0.00 1,099.09-2011 V1202031075R 063-117-001-0004 201101 75.60- 0.00 0.00 0.00 0 0.00 75.60-2011 V1202031038R 063-166-001-0010 201101 339.88- 0.00 0.00 0.00 0 0.00 339.88-2011 V1202031038R 063-166-001-0011 201101 322.31- 0.00 0.00 0.00 0 0.00 322.31-2011 V1202031038R 063-167-005-0007 201101 990.06- 0.00 0.00 0.00 0 0.00 990.06-2011 V1202031109R 064-009-000-0037 201101 744.89- 0.00 0.00 0.00 0 0.00 744.89-2011 V1202031046R 064-009-000-0058 201101 90.96- 0.00 0.00 0.00 0 0.00 90.96-2011 V1202032019R 064-009-000-0065 201101 697.09- 0.00 0.00 0.00 0 0.00 697.09-2011 V1202032052R 064-009-000-0067 201101 215.36- 0.00 0.00 0.00 0 0.00 215.36-2011 V1202031048R 064-009-000-0082 201101 1,080.59- 0.00 0.00 0.00 0 0.00 1,080.59-2011 V1202032052R 064-009-010-0001 201101 726.12- 0.00 0.00 0.00 0 0.00 726.12-2011 V1202031108R 064-017-002-0008 201101 3,365.25- 0.00 0.00 0.00 0 0.00 3,365.25-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3145TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032007R 064-019-009-0017 201101 415.19- 0.00 0.00 0.00 0 0.00 415.19-2011 V1202031012R 064-023-001-0141 201101 213.60- 0.00 0.00 0.00 0 0.00 213.60-2011 V1202031108R 064-045-000-0012 201101 2,224.88- 0.00 0.00 0.00 0 0.00 2,224.88-2011 V1202031110R 064-045-000-0053 201101 1,914.05- 0.00 0.00 0.00 0 0.00 1,914.05-2011 V1202031110R 064-045-000-0228 201101 1,391.06- 0.00 0.00 0.00 0 0.00 1,391.06-2011 V1202032037R 064-051-000-0020 201101 447.94- 0.00 0.00 0.00 0 0.00 447.94-2011 V1202032037R 064-051-000-0032 201101 645.14- 0.00 0.00 0.00 0 0.00 645.14-2011 V1202031007R 064-052-000-0054 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202031082R 064-065-016-0001 201101 1,457.40- 0.00 0.00 0.00 0 0.00 1,457.40-2011 V1202031082R 064-065-016-0020 201101 63.24- 0.00 0.00 0.00 0 0.00 63.24-2011 V1202031039R 064-069-005-0039 201101 453.82- 0.00 0.00 0.00 0 0.00 453.82-2011 RF120202 064-087-001-0011 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 064-087-001-0011 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031084R 064-088-000-0006 201101 2,362.74- 0.00 0.00 0.00 0 0.00 2,362.74-2011 RF120202 064-093-009-0012 201201 0.00 0.00 0.00 0.00 3 129.61- 129.61-2011 RF120202 064-093-009-0012 201201 129.61- 0.00 0.00 0.00 3 129.61 0.00 2011 M0213122 064-094-000-0030 201202 3,219.30- 0.00 0.00 0.00 0 0.00 3,219.30-2011 V1202031106R 064-096-015-0025 201101 2,130.78- 0.00 0.00 0.00 0 0.00 2,130.78-2011 RF120202 064-098-000-0009 201201 608.09- 0.00 0.00 0.00 3 608.09 0.00 2011 RF120202 064-098-000-0009 201201 0.00 0.00 0.00 0.00 3 608.09- 608.09-2011 RF120202 064-100-000-0007 201112 205.28- 0.00 0.00 0.00 3 205.28 0.00 2011 RF120202 064-100-000-0007 201112 0.00 0.00 0.00 0.00 3 205.28- 205.28-2011 V1202031079R 064-101-007-0011 201101 2,356.99- 0.00 0.00 0.00 0 0.00 2,356.99-2011 V1202031043R 064-101-009-0009 201101 1,806.00- 0.00 0.00 0.00 0 0.00 1,806.00-2011 C0206121 064-101-023-0004 201201 2,267.56- 0.00 0.00 0.00 0 0.00 2,267.56-2011 V1202031083R 064-113-000-0020 201101 1,710.39- 0.00 0.00 0.00 0 0.00 1,710.39-2011 V1202031075R 064-113-000-0100 201101 1,386.97- 0.00 0.00 0.00 0 0.00 1,386.97-2011 RF120202 064-135-009-0002 201201 0.00 0.00 0.00 0.00 3 111.61- 111.61-2011 RF120202 064-135-009-0002 201201 111.61- 0.00 0.00 0.00 3 111.61 0.00 2011 V1202032037R 064-157-000-0019 201101 67.07- 0.00 0.00 0.00 0 0.00 67.07-2011 V1202031012R 064-168-017-0001 201101 2,492.36- 0.00 0.00 0.00 0 0.00 2,492.36-2011 V1202031012R 064-168-017-0002 201101 113.06- 0.00 0.00 0.00 0 0.00 113.06-2011 V1202031012R 064-168-017-0003 201101 68.99- 0.00 0.00 0.00 0 0.00 68.99-2011 V1202031012R 064-168-017-0004 201101 67.07- 0.00 0.00 0.00 0 0.00 67.07-2011 V1202032037R 064-168-023-0001 201101 174.31- 0.00 0.00 0.00 0 0.00 174.31-2011 V1202032037R 064-168-023-0002 201101 56.69- 0.00 0.00 0.00 0 0.00 56.69-2011 V1202032037R 064-168-023-0003 201101 67.07- 0.00 0.00 0.00 0 0.00 67.07-2011 V1202032017R 064-168-025-0001 201101 122.16- 0.00 0.00 0.00 0 0.00 122.16-2011 V1202032017R 064-168-025-0023 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202032007R 064-168-031-0009 201101 293.83- 0.00 0.00 0.00 0 0.00 293.83-2011 V1202031068R 064-169-003-0023 201101 3,257.63- 0.00 0.00 0.00 0 0.00 3,257.63-2011 V1202031013R 064-171-000-0013 201101 1,890.61- 0.00 0.00 0.00 0 0.00 1,890.61-2011 V1202031094R 064-172-002-0015 201101 5,442.15- 0.00 0.00 0.00 0 0.00 5,442.15-2011 V1202031082R 064-187-000-0005 201101 2,522.05- 0.00 0.00 0.00 0 0.00 2,522.05-2011 V1202031017R 064-187-000-0115 201101 4,676.70- 0.00 0.00 0.00 0 0.00 4,676.70-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3146TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032051R 064-198-000-0027 201101 1,423.42- 0.00 0.00 0.00 0 0.00 1,423.42-2011 V1202031061R 064-198-000-0035 201101 472.68- 0.00 0.00 0.00 0 0.00 472.68-2011 V1202032012R 064-207-001-0033 201101 430.52- 0.00 0.00 0.00 0 0.00 430.52-2011 V1202031025R 064-207-001-0034 201101 456.41- 0.00 0.00 0.00 0 0.00 456.41-2011 V1202031025R 064-207-001-0037 201101 177.02- 0.00 0.00 0.00 0 0.00 177.02-2011 V1202031025R 064-207-001-0038 201101 410.95- 0.00 0.00 0.00 0 0.00 410.95-2011 RF120202 064-207-003-0122 201112 141.66- 0.00 0.00 0.00 3 141.66 0.00 2011 RF120202 064-207-003-0122 201112 0.00 0.00 0.00 0.00 3 141.66- 141.66-2011 V1202032051R 064-221-000-0005 201101 3,257.63- 0.00 0.00 0.00 0 0.00 3,257.63-2011 V1202032051R 064-221-000-0041 201101 3,333.00- 0.00 0.00 0.00 0 0.00 3,333.00-2011 V1202032051R 064-225-005-0053 201101 1,812.63- 0.00 0.00 0.00 0 0.00 1,812.63-2011 V1202031001R 064-225-006-0090 201101 1,552.86- 0.00 0.00 0.00 0 0.00 1,552.86-2011 V1202032004R 064-225-007-0026 201101 583.27- 0.00 0.00 0.00 0 0.00 583.27-2011 V1202032004R 064-225-007-0135 201101 929.20- 0.00 0.00 0.00 0 0.00 929.20-2011 V1202032004R 064-225-007-1004 201101 119.57- 0.00 0.00 0.00 0 0.00 119.57-2011 V1202032004R 064-225-007-1005 201101 119.57- 0.00 0.00 0.00 0 0.00 119.57-2011 V1202032004R 064-225-007-1006 201101 119.57- 0.00 0.00 0.00 0 0.00 119.57-2011 V1202032004R 064-225-007-1007 201101 4,772.06- 0.00 0.00 0.00 0 0.00 4,772.06-2011 V1202032004R 064-225-007-1008 201101 248.35- 0.00 0.00 0.00 0 0.00 248.35-2011 V1202032004R 064-225-007-1013 201101 219.01- 0.00 0.00 0.00 0 0.00 219.01-2011 V1202032004R 064-225-007-1014 201101 226.88- 0.00 0.00 0.00 0 0.00 226.88-2011 V1202032004R 064-225-007-1015 201101 223.82- 0.00 0.00 0.00 0 0.00 223.82-2011 V1202031017R 064-225-011-0016 201101 1,087.78- 0.00 0.00 0.00 0 0.00 1,087.78-2011 V1202031044R 064-238-000-0015 201101 45.26- 0.00 0.00 0.00 0 0.00 45.26-2011 V1202032007R 064-242-001-0025 201101 1,130.59- 0.00 0.00 0.00 0 0.00 1,130.59-2011 V1202031079R 064-242-001-0044 201101 499.96- 0.00 0.00 0.00 0 0.00 499.96-2011 V1202032051R 064-242-005-0007 201101 150.77- 0.00 0.00 0.00 0 0.00 150.77-2011 V1202032051R 064-242-005-0010 201101 150.77- 0.00 0.00 0.00 0 0.00 150.77-2011 RF120202 065-001-025-0013 201112 117.05- 0.00 0.00 0.00 3 117.05 0.00 2011 RF120202 065-001-025-0013 201112 0.00 0.00 0.00 0.00 3 117.05- 117.05-2011 V1202032035R 065-005-000-0543 201101 435.63- 0.00 0.00 0.00 0 0.00 435.63-2011 V1202031088R 065-007-000-0146 201101 427.96- 0.00 0.00 0.00 0 0.00 427.96-2011 V1202031080R 065-010-004-0007 201101 313.42- 0.00 0.00 0.00 0 0.00 313.42-2011 M0222121 065-010-011-0001 201111 126.27- 0.00 0.00 0.00 0 0.00 126.27-2011 V1202033003R 065-017-002-0032 201201 575.44- 0.00 0.00 0.00 0 0.00 575.44-2011 A0223121 065-017-007-0004 201201 402.64- 0.00 0.00 0.00 0 0.00 402.64-2011 V1202032052R 065-027-001-0022 201101 297.13- 0.00 0.00 0.00 0 0.00 297.13-2011 RF120202 065-045-002-0363 201112 249.64- 0.00 0.00 0.00 3 249.64 0.00 2011 RF120202 065-045-002-0363 201112 0.00 0.00 0.00 0.00 3 249.64- 249.64-2011 V1202032025R 065-052-004-0012 201101 626.90- 0.00 0.00 0.00 0 0.00 626.90-2011 V1202031084R 065-052-007-0022 201101 535.64- 0.00 0.00 0.00 0 0.00 535.64-2011 V1202032046R 065-052-008-0013 201101 924.53- 0.00 0.00 0.00 0 0.00 924.53-2011 M0207121 065-052-008-0017 201112 487.05- 0.00 0.00 0.00 0 0.00 487.05-2011 B0214122 065-064-002-0021 201201 2,613.68- 0.00 0.00 0.00 0 2011-66 0.00 2,613.68-2011 B0214122 065-064-002-0027 201201 756.89- 0.00 0.00 0.00 0 0.00 756.89-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3147TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120216 065-064-011-0265 201201 1,020.84- 0.00 0.00 0.00 4 1,020.84 0.00 2011 RF120216 065-064-011-0265 201201 0.00 0.00 0.00 0.00 4 1,020.84- 1,020.84-2011 RF120216 065-064-011-0265 201201 744.65 0.00 0.00 0.00 4 0.00 744.65 2011 V1202032021R 065-064-012-0304 201101 262.06- 0.00 0.00 0.00 0 2011-75 0.00 262.06-2011 V1202031007R 065-078-003-0009 201101 1,775.23- 0.00 0.00 0.00 0 0.00 1,775.23-2011 RF120202 065-078-004-0005 201201 226.31- 0.00 0.00 0.00 3 226.31 0.00 2011 RF120202 065-078-004-0005 201201 0.00 0.00 0.00 0.00 3 226.31- 226.31-2011 V1202031084R 065-078-004-0007 201101 40.14- 0.00 0.00 0.00 0 0.00 40.14-2011 V1202031068R 065-082-001-0006 201101 2,363.85- 0.00 0.00 0.00 0 0.00 2,363.85-2011 V1202031023R 065-084-002-0004 201101 2,968.97- 0.00 0.00 0.00 0 0.00 2,968.97-2011 RF120202 065-084-003-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 065-084-003-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031048R 065-096-001-0001 201101 256.78- 0.00 0.00 0.00 0 0.00 256.78-2011 V1202031048R 065-096-001-0002 201101 1,126.50- 0.00 0.00 0.00 0 0.00 1,126.50-2011 RF120202 065-096-003-0025 201111 52.12- 0.00 0.00 0.00 3 52.12 0.00 2011 RF120202 065-096-003-0025 201111 0.00 0.00 0.00 0.00 3 52.12- 52.12-2011 V1202031086R 065-104-000-0058 201101 584.48- 0.00 0.00 0.00 0 0.00 584.48-2011 V1202031086R 065-104-000-0059 201101 543.26- 0.00 0.00 0.00 0 0.00 543.26-2011 RF120202 065-104-000-0124 201111 301.41- 0.00 0.00 0.00 3 301.41 0.00 2011 RF120202 065-104-000-0124 201111 0.00 0.00 0.00 0.00 3 301.41- 301.41-2011 B0213121 065-106-002-0003 201201 837.47- 0.00 0.00 0.00 0 0.00 837.47-2011 V1202031019R 065-106-004-0035 201101 493.40- 0.00 0.00 0.00 0 0.00 493.40-2011 V1202031019R 065-106-004-0036 201101 603.25- 0.00 0.00 0.00 0 0.00 603.25-2011 V1202031084R 065-106-005-0021 201101 283.27- 0.00 0.00 0.00 0 0.00 283.27-2011 V1202032033R 065-106-005-0031 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202031086R 065-106-005-0042 201101 735.85- 0.00 0.00 0.00 0 0.00 735.85-2011 V1202031071R 065-124-040-0697 201101 400.00- 0.00 0.00 0.00 0 0.00 400.00-2011 V1202032046R 065-124-042-0709 201101 185.91- 0.00 0.00 0.00 0 0.00 185.91-2011 V1202031104R 065-124-044-0610 201101 265.48- 0.00 0.00 0.00 0 0.00 265.48-2011 V1202032035R 065-125-033-0846 201101 1,568.94- 0.00 0.00 0.00 0 0.00 1,568.94-2011 V1202032035R 065-125-033-0847 201101 401.08- 0.00 0.00 0.00 0 0.00 401.08-2011 V1202032035R 065-125-036-0832 201101 307.33- 0.00 0.00 0.00 0 0.00 307.33-2011 V1202032012R 065-125-036-0890 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202031086R 065-125-038-0873 201101 1,396.95- 0.00 0.00 0.00 2 0.00 1,396.95-2011 V1202031086R 065-127-010-0160 201101 182.14- 0.00 0.00 0.00 0 0.00 182.14-2011 V1202031026R 065-127-019-0132 201101 245.18- 0.00 0.00 0.00 0 0.00 245.18-2011 V1202032035R 065-127-019-0146 201101 766.50- 0.00 0.00 0.00 0 0.00 766.50-2011 RF120202 065-129-069-0558 201112 151.42- 0.00 0.00 0.00 3 151.42 0.00 2011 RF120202 065-129-069-0558 201112 0.00 0.00 0.00 0.00 3 151.42- 151.42-2011 V1202032008R 065-129-075-0745 201101 1,339.59- 0.00 0.00 0.00 0 0.00 1,339.59-2011 V1202032008R 065-129-075-0747 201101 88.24- 0.00 0.00 0.00 0 0.00 88.24-2011 V1202032008R 065-129-075-0774 201101 84.79- 0.00 0.00 0.00 0 0.00 84.79-2011 V1202031044R 065-129-088-0218 201101 28.74- 0.00 0.00 0.00 2 0.00 28.74-2011 V1202031044R 065-129-088-0220 201101 25.55- 0.00 0.00 0.00 2 0.00 25.55-2011 M0227121 066-005-000-0182 201111 230.06- 0.00 0.00 0.00 0 0.00 230.06-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3148TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031010R 066-007-002-0021 201101 11.01- 0.00 0.00 0.00 0 0.00 11.01-2011 V1202031019R 066-019-000-0017 201101 44.78- 0.00 0.00 0.00 0 0.00 44.78-2011 RF120202 066-019-000-0026 201112 0.00 0.00 0.00 0.00 3 426.69- 426.69-2011 RF120202 066-019-000-0026 201112 426.69- 0.00 0.00 0.00 3 426.69 0.00 2011 V1202031086R 066-019-000-0081 201101 100.92- 0.00 0.00 0.00 0 0.00 100.92-2011 RF120202 066-019-000-0098 201201 0.00 0.00 0.00 0.00 3 83.68- 83.68-2011 RF120202 066-019-000-0098 201201 83.68- 0.00 0.00 0.00 3 83.68 0.00 2011 V1202031081R 066-019-000-0138 201101 51.29- 0.00 0.00 0.00 0 0.00 51.29-2011 M0223121 066-020-000-0160 201111 10.16- 0.00 0.00 0.00 0 0.00 10.16-2011 V1202031105R 066-020-000-0174 201101 175.38- 0.00 0.00 0.00 0 0.00 175.38-2011 V1202031016R 066-022-000-0532 201101 180.53- 0.00 0.00 0.00 0 0.00 180.53-2011 V1202031016R 066-022-000-0642 201101 238.94- 0.00 0.00 0.00 0 0.00 238.94-2011 V1202031006R 066-025-007-0843 201101 65.24- 0.00 0.00 0.00 0 0.00 65.24-2011 V1202031104R 066-026-007-0965 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2011 V1202032044R 066-029-004-0021 201101 25.99- 0.00 0.00 0.00 0 0.00 25.99-2011 V1202032044R 066-029-007-0001 201101 1,338.82- 0.00 0.00 0.00 0 0.00 1,338.82-2011 V1202031050R 066-039-002-0015 201101 5,129.23- 0.00 0.00 0.00 0 0.00 5,129.23-2011 V1202031001R 066-039-003-0025 201101 2,938.25- 0.00 0.00 0.00 0 0.00 2,938.25-2011 V1202031083R 066-041-002-0035 201101 176.30- 0.00 0.00 0.00 0 0.00 176.30-2011 B0217121 066-041-002-0039 201201 389.07- 0.00 0.00 0.00 0 0.00 389.07-2011 RF120202 066-045-001-0004 201112 224.22- 0.00 0.00 0.00 3 224.22 0.00 2011 RF120202 066-045-001-0004 201112 0.00 0.00 0.00 0.00 3 224.22- 224.22-2011 V1202031041R 066-045-003-0024 201101 1,185.36- 0.00 0.00 0.00 0 0.00 1,185.36-2011 V1202031073R 066-045-004-0012 201101 179.34- 0.00 0.00 0.00 0 0.00 179.34-2011 V1202031078R 066-046-034-0016 201101 1,430.80- 0.00 0.00 0.00 0 0.00 1,430.80-2011 V1202031099R 066-046-035-0034 201101 1,650.54- 0.00 0.00 0.00 0 0.00 1,650.54-2011 RF120202 066-046-036-0035 201111 0.00 0.00 0.00 0.00 3 226.31- 226.31-2011 RF120202 066-046-036-0035 201111 226.31- 0.00 0.00 0.00 3 226.31 0.00 2011 RF120202 066-046-043-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 066-046-043-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031050R 066-046-047-0025 201101 860.01- 0.00 0.00 0.00 0 0.00 860.01-2011 V1202031034R 066-046-047-0044 201101 2,349.65- 0.00 0.00 0.00 0 0.00 2,349.65-2011 V1202031068R 066-046-051-0036 201101 1,772.96- 0.00 0.00 0.00 0 0.00 1,772.96-2011 V1202031104R 066-046-053-0020 201101 965.42- 0.00 0.00 0.00 0 0.00 965.42-2011 V1202031017R 066-046-054-0002 201101 1,043.88- 0.00 0.00 0.00 0 0.00 1,043.88-2011 V1202031107R 066-046-055-0019 201101 1,091.82- 0.00 0.00 0.00 0 0.00 1,091.82-2011 V1202031007R 066-055-003-0314 201101 361.35- 0.00 0.00 0.00 0 0.00 361.35-2011 B0217121 066-059-001-0002 201201 640.12- 0.00 0.00 0.00 2 0.00 640.12-2011 V1202031050R 066-063-001-0032 201101 791.90- 0.00 0.00 0.00 0 0.00 791.90-2011 V1202031007R 066-063-002-0035 201101 551.84- 0.00 0.00 0.00 0 0.00 551.84-2011 V1202031028R 066-063-002-0049 201101 2,580.26- 0.00 0.00 0.00 0 0.00 2,580.26-2011 RF120202 066-063-008-0018 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 066-063-008-0018 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 066-064-014-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 066-064-014-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3149TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 C0207121 066-064-027-0035 201201 555.70- 0.00 0.00 0.00 0 0.00 555.70-2011 V1202031105R 066-064-029-0013 201101 125.90- 0.00 0.00 0.00 0 0.00 125.90-2011 B0213121 066-064-034-0020 201201 925.68- 0.00 0.00 0.00 0 0.00 925.68-2011 B0213121 066-064-035-0029 201201 758.64- 0.00 0.00 0.00 0 0.00 758.64-2011 C0207121 066-064-039-0030 201201 747.15- 0.00 0.00 0.00 0 0.00 747.15-2011 V1202031105R 066-064-039-0033 201101 194.02- 0.00 0.00 0.00 0 0.00 194.02-2011 V1202031016R 066-065-000-0022 201101 321.52- 0.00 0.00 0.00 0 0.00 321.52-2011 V1202031041R 066-065-000-0073 201101 1,379.98- 0.00 0.00 0.00 0 0.00 1,379.98-2011 V1202032028R 066-071-002-0041 201101 825.41- 0.00 0.00 0.00 0 0.00 825.41-2011 V1202032028R 066-071-008-0126 201101 587.02- 0.00 0.00 0.00 0 0.00 587.02-2011 RF120202 066-072-010-0008 201111 99.77 0.00 0.00 0.00 3 0.00 99.77 2011 V1202031064R 066-072-011-0040 201101 481.62- 0.00 0.00 0.00 0 0.00 481.62-2011 V1202032022R 066-085-001-0003 201101 1,213.63- 0.00 0.00 0.00 0 0.00 1,213.63-2011 V1202032022R 066-085-001-0004 201101 1,315.50- 0.00 0.00 0.00 0 0.00 1,315.50-2011 V1202032022R 066-085-001-0006 201101 1,498.23- 0.00 0.00 0.00 0 0.00 1,498.23-2011 V1202031099R 066-087-006-0018 201101 1,638.84- 0.00 0.00 0.00 0 0.00 1,638.84-2011 RF120202 066-094-000-0078 201111 445.68- 0.00 0.00 0.00 3 445.68 0.00 2011 RF120202 066-094-000-0078 201111 0.00 0.00 0.00 0.00 3 445.68- 445.68-2011 V1202031094R 066-095-006-0009 201101 12.63- 0.00 0.00 0.00 0 0.00 12.63-2011 V1202031050R 066-108-002-0033 201101 45.44- 0.00 0.00 0.00 0 0.00 45.44-2011 V1202031025R 066-108-004-0058 201101 55.09- 0.00 0.00 0.00 0 0.00 55.09-2011 V1202031025R 066-108-004-0059 201101 55.09- 0.00 0.00 0.00 0 0.00 55.09-2011 M0207121 066-109-002-0007 201112 254.89- 0.00 0.00 0.00 0 0.00 254.89-2011 V1202031108R 066-112-002-0012 201101 55.47- 0.00 0.00 0.00 0 0.00 55.47-2011 V1202032043R 066-112-005-0009 201101 1,219.69- 0.00 0.00 0.00 0 0.00 1,219.69-2011 V1202031019R 066-112-007-0003 201101 7,017.08- 0.00 0.00 0.00 0 0.00 7,017.08-2011 B0214122 066-113-006-0028 201201 215.04- 0.00 0.00 0.00 0 0.00 215.04-2011 V1202031054R 067-015-002-0001 201101 1,268.25- 0.00 0.00 0.00 0 0.00 1,268.25-2011 V1202031002R 067-015-003-0002 201101 1,721.59- 0.00 0.00 0.00 0 0.00 1,721.59-2011 M0221121 067-017-002-0042 201112 35.14- 0.00 0.00 0.00 0 0.00 35.14-2011 V1202031082R 067-021-000-0030 201101 252.55- 0.00 0.00 0.00 0 0.00 252.55-2011 V1202031082R 067-021-000-0045 201101 252.55- 0.00 0.00 0.00 0 0.00 252.55-2011 V1202031006R 067-045-002-0013 201101 799.19- 0.00 0.00 0.00 0 0.00 799.19-2011 V1202032010R 067-045-003-0039 201101 362.17- 0.00 0.00 0.00 0 0.00 362.17-2011 V1202031008R 067-045-004-0004 201101 460.57- 0.00 0.00 0.00 0 0.00 460.57-2011 V1202031008R 067-045-004-0006 201101 3,593.72- 0.00 0.00 0.00 0 0.00 3,593.72-2011 V1202031008R 067-045-004-0051 201101 479.30- 0.00 0.00 0.00 0 0.00 479.30-2011 V1202032033R 067-049-005-0021 201101 663.37- 0.00 0.00 0.00 0 0.00 663.37-2011 V1202032033R 067-049-005-0022 201101 4.62- 0.00 0.00 0.00 0 0.00 4.62-2011 V1202031019R 067-053-001-0005 201101 337.89- 0.00 0.00 0.00 0 0.00 337.89-2011 V1202032021R 067-053-003-0015 201101 537.69- 0.00 0.00 0.00 0 2011-75 0.00 537.69-2011 V1202032021R 067-053-003-0016 201101 384.34- 0.00 0.00 0.00 0 2011-75 0.00 384.34-2011 V1202032021R 067-059-000-0009 201101 196.61- 0.00 0.00 0.00 0 0.00 196.61-2011 V1202032043R 067-063-003-0008 201101 99.65- 0.00 0.00 0.00 0 0.00 99.65-2011 V1202032043R 067-063-003-0009 201101 98.63- 0.00 0.00 0.00 0 0.00 98.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3150TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 C0206121 067-067-001-0017 201201 831.61- 0.00 0.00 0.00 0 0.00 831.61-2011 V1202031108R 067-067-001-0021 201101 285.89- 0.00 0.00 0.00 0 0.00 285.89-2011 C0203123 067-069-006-0137 201201 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 B0213121 067-069-010-0218 201201 249.64- 0.00 0.00 0.00 0 0.00 249.64-2011 V1202031063R 067-074-000-0058 201101 5,619.72- 0.00 0.00 0.00 0 0.00 5,619.72-2011 V1202032032R 067-077-002-0009 201101 640.55- 0.00 0.00 0.00 0 0.00 640.55-2011 V1202032032R 067-077-002-0010 201101 1,042.51- 0.00 0.00 0.00 0 0.00 1,042.51-2011 V1202032032R 067-077-002-0011 201101 1,137.10- 0.00 0.00 0.00 0 0.00 1,137.10-2011 V1202032055R 067-079-014-0001 201101 391.84- 0.00 0.00 0.00 0 0.00 391.84-2011 V1202032055R 067-079-014-0002 201101 78.25- 0.00 0.00 0.00 0 0.00 78.25-2011 C0207121 067-080-002-0004 201201 324.14- 0.00 0.00 0.00 0 0.00 324.14-2011 V1202031084R 067-080-002-0021 201101 287.83- 0.00 0.00 0.00 0 0.00 287.83-2011 V1202032056R 067-080-004-0026 201101 324.56- 0.00 0.00 0.00 0 0.00 324.56-2011 V1202031106R 067-080-011-0009 201101 288.85- 0.00 0.00 0.00 0 0.00 288.85-2011 V1202031054R 067-080-016-0008 201101 273.18- 0.00 0.00 0.00 0 0.00 273.18-2011 C0207121 067-083-006-0007 201201 804.57- 0.00 0.00 0.00 0 2011-47 0.00 804.57-2011 RF120202 067-083-008-0003 201112 3.75- 0.00 0.00 0.00 3 3.75 0.00 2011 RF120202 067-083-008-0003 201112 0.00 0.00 0.00 0.00 3 3.75- 3.75-2011 RF120202 067-083-008-0004 201112 0.00 0.00 0.00 0.00 3 9.60- 9.60-2011 RF120202 067-083-008-0004 201112 9.60- 0.00 0.00 0.00 3 9.60 0.00 2011 V1202032058R 067-091-001-0006 201101 7,117.34- 0.00 0.00 0.00 0 0.00 7,117.34-2011 RF120202 067-093-000-0045 201201 0.00 0.00 0.00 0.00 3 324.24- 324.24-2011 RF120202 067-093-000-0045 201201 324.24- 0.00 0.00 0.00 3 324.24 0.00 2011 B0228121 067-093-000-0080 201202 106.21- 0.00 7.44- 0.00 0 0.00 113.65-2011 V1202031037R 067-095-002-0005 201101 282.83- 0.00 0.00 0.00 2 0.00 282.83-2011 V1202031107R 068-005-001-0025 201101 354.84- 0.00 0.00 0.00 0 0.00 354.84-2011 V1202031046R 068-017-002-0028 201101 2,874.38- 0.00 0.00 0.00 0 0.00 2,874.38-2011 V1202031046R 068-017-002-0029 201101 1,060.33- 0.00 0.00 0.00 0 0.00 1,060.33-2011 V1202031106R 068-017-003-0004 201101 518.81- 0.00 0.00 0.00 0 0.00 518.81-2011 V1202031015R 068-017-003-0010 201101 773.74- 0.00 0.00 0.00 0 0.00 773.74-2011 Z0209121 068-017-003-0029 201201 289.23- 0.00 0.00 0.00 0 0.00 289.23-2011 V1202031095R 068-017-005-0010 201101 1,088.43- 0.00 0.00 0.00 0 0.00 1,088.43-2011 V1202031095R 068-017-005-0011 201101 1,061.03- 0.00 0.00 0.00 0 0.00 1,061.03-2011 V1202031016R 068-017-005-0012 201101 1,062.68- 0.00 0.00 0.00 0 0.00 1,062.68-2011 V1202031013R 068-023-002-0001 201101 1,266.06- 0.00 0.00 0.00 0 0.00 1,266.06-2011 V1202031023R 068-023-005-0039 201101 1,346.40- 0.00 0.00 0.00 0 0.00 1,346.40-2011 V1202031105R 068-027-003-0008 201101 153.32- 0.00 0.00 0.00 0 0.00 153.32-2011 V1202031099R 068-031-003-0005 201101 2,090.54- 0.00 0.00 0.00 0 0.00 2,090.54-2011 V1202031061R 068-031-003-0008 201101 770.72- 0.00 0.00 0.00 0 0.00 770.72-2011 V1202031086R 068-035-005-0017 201101 727.45- 0.00 0.00 0.00 0 0.00 727.45-2011 V1202031078R 068-044-024-0645 201101 479.32- 0.00 0.00 0.00 0 0.00 479.32-2011 V1202031095R 068-049-011-0013 201101 619.59- 0.00 0.00 0.00 0 0.00 619.59-2011 RF120202 068-085-003-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 068-085-003-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031018R 068-107-002-0006 201101 967.39- 0.00 0.00 0.00 0 0.00 967.39-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3151TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 C0203122 068-121-004-0006 201201 1,572.05- 0.00 0.00 0.00 0 0.00 1,572.05-2011 V1202032019R 068-124-004-0012 201101 82.44- 0.00 0.00 0.00 0 0.00 82.44-2011 RF120202 068-124-004-0032 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 068-124-004-0032 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 068-124-017-0007 201201 0.00 0.00 0.00 0.00 3 348.82- 348.82-2011 RF120202 068-124-017-0007 201201 348.82- 0.00 0.00 0.00 3 348.82 0.00 2011 V1202031019R 068-125-022-0021 201101 4,710.40- 0.00 0.00 0.00 0 0.00 4,710.40-2011 V1202031081R 068-125-026-0012 201101 383.10- 0.00 0.00 0.00 0 0.00 383.10-2011 B0217121 068-125-027-0029 201201 5,423.32- 0.00 0.00 0.00 0 0.00 5,423.32-2011 V1202031088R 068-125-027-0029 201101 5,423.32- 0.00 0.00 0.00 0 0.00 5,423.32-2011 V1202031011R 068-143-000-0048 201101 7,505.31- 0.00 0.00 0.00 0 0.00 7,505.31-2011 V1202031011R 068-143-000-0065 201101 671.94- 0.00 0.00 0.00 0 0.00 671.94-2011 V1202033003R 068-144-002-0008 201201 213.68- 0.00 0.00 0.00 0 0.00 213.68-2011 V1202031104R 068-144-006-0041 201101 2,410.20- 0.00 0.00 0.00 0 0.00 2,410.20-2011 V1202031041R 068-144-009-0016 201101 558.86- 0.00 0.00 0.00 0 0.00 558.86-2011 V1202031102R 068-144-009-0063 201101 539.15- 0.00 0.00 0.00 0 0.00 539.15-2011 V1202031095R 068-144-012-0014 201101 562.10- 0.00 0.00 0.00 0 0.00 562.10-2011 V1202031088R 068-144-013-0012 201101 981.21- 0.00 0.00 0.00 0 0.00 981.21-2011 M0216121 069-003-009-0017 201112 404.74- 0.00 0.00 0.00 0 0.00 404.74-2011 M0216121 069-003-009-0017 201112 1,098.00- 0.00 0.00 0.00 0 0.00 1,098.00-2011 RF120202 069-003-012-0006 201201 415.90- 0.00 0.00 0.00 3 415.90 0.00 2011 RF120202 069-003-012-0006 201201 0.00 0.00 0.00 0.00 3 415.90- 415.90-2011 V1202031018R 069-009-000-0106 201101 362.95- 0.00 0.00 0.00 0 0.00 362.95-2011 V1202031018R 069-009-000-0107 201101 770.59- 0.00 0.00 0.00 0 0.00 770.59-2011 V1202031083R 069-009-000-0119 201101 270.30- 0.00 0.00 0.00 0 0.00 270.30-2011 RF120202 069-013-000-0023 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 069-013-000-0023 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031045R 069-013-000-0030 201101 6,604.68- 0.00 0.00 0.00 0 0.00 6,604.68-2011 V1202031099R 069-014-002-0010 201101 28,288.96- 0.00 0.00 0.00 0 0.00 28,288.96-2011 V1202031099R 069-014-002-0060 201101 9,102.19- 0.00 0.00 0.00 0 0.00 9,102.19-2011 V1202031075R 069-014-003-0009 201101 5,110.00- 0.00 0.00 0.00 0 0.00 5,110.00-2011 RF120208 069-014-003-0023 201201 0.00 0.00 0.00 0.00 4 1,916.25- 1,916.25-2011 RF120208 069-014-003-0023 201201 1,916.25- 0.00 0.00 0.00 4 1,916.25 0.00 2011 V1202031033R 069-014-003-0044 201101 7,816.90- 0.00 0.00 0.00 0 0.00 7,816.90-2011 B0228123 069-015-005-0002 201201 95.58- 0.00 0.00 0.00 0 0.00 95.58-2011 V1202031038R 069-015-007-0021 201101 150.90- 0.00 0.00 0.00 0 0.00 150.90-2011 B0228123 069-015-009-0028 201201 95.58- 0.00 0.00 0.00 0 0.00 95.58-2011 V1202031022R 069-019-001-0007 201101 620.31- 0.00 0.00 0.00 0 0.00 620.31-2011 V1202031067R 069-025-005-0216 201101 723.47- 0.00 0.00 0.00 0 0.00 723.47-2011 V1202031013R 069-028-003-0005 201101 344.43- 0.00 0.00 0.00 0 0.00 344.43-2011 V1202032033R 069-029-000-0011 201101 9,581.25- 0.00 0.00 0.00 0 0.00 9,581.25-2011 V1202032043R 069-039-000-0035 201101 10,228.76- 0.00 0.00 0.00 0 0.00 10,228.76-2011 V1202031058R 069-041-000-0014 201101 3,704.75- 0.00 0.00 0.00 0 0.00 3,704.75-2011 V1202032033R 069-041-000-0015 201101 4,790.63- 0.00 0.00 0.00 0 0.00 4,790.63-2011 V1202032033R 069-042-002-0030 201101 6,384.05- 0.00 0.00 0.00 0 0.00 6,384.05-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3152TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031003R 069-042-009-0002 201101 6,770.75- 0.00 0.00 0.00 0 0.00 6,770.75-2011 V1202031025R 069-044-004-0193 201101 337.49- 0.00 0.00 0.00 0 0.00 337.49-2011 RF120202 069-051-004-0011 201112 42.39- 0.00 0.00 0.00 3 42.39 0.00 2011 RF120202 069-051-004-0011 201112 0.00 0.00 0.00 0.00 3 42.39- 42.39-2011 V1202031092R 069-052-002-0015 201101 239.06- 0.00 0.00 0.00 0 0.00 239.06-2011 C0217124 069-060-005-0009 201201 331.35- 0.00 0.00 0.00 0 0.00 331.35-2011 V1202031081R 069-061-004-0002 201101 945.75- 0.00 0.00 0.00 0 0.00 945.75-2011 V1202031031R 069-061-004-0005 201101 561.92- 0.00 0.00 0.00 0 0.00 561.92-2011 B0213121 069-064-013-0223 201201 65.20- 0.00 0.00 0.00 0 0.00 65.20-2011 V1202031043R 069-065-004-0103 201101 217.27- 0.00 0.00 0.00 0 0.00 217.27-2011 M0210121 069-067-000-0173 201112 60.97- 0.00 0.00 0.00 0 0.00 60.97-2011 B0213121 069-069-000-0016 201201 659.75- 0.00 0.00 0.00 0 0.00 659.75-2011 M0223121 069-080-003-0040 201201 441.11- 0.00 0.00 0.00 0 0.00 441.11-2011 V1202031009R 069-081-000-0011 201101 363.60- 0.00 0.00 0.00 0 0.00 363.60-2011 T0209122 069-088-001-0003 201112 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 RF120202 069-088-014-0014 201112 116.42- 0.00 0.00 0.00 3 116.42 0.00 2011 RF120202 069-088-014-0014 201112 0.00 0.00 0.00 0.00 3 116.42- 116.42-2011 V1202031055R 069-091-000-0002 201101 8,188.30- 0.00 0.00 0.00 0 0.00 8,188.30-2011 V1202031053R 069-091-004-0004 201101 472.27- 0.00 0.00 0.00 0 0.00 472.27-2011 RF120202 069-095-000-0033 201201 894.65- 0.00 0.00 0.00 3 894.65 0.00 2011 RF120202 069-095-000-0033 201201 0.00 0.00 0.00 0.00 3 894.65- 894.65-2011 V1202031104R 069-105-002-0012 201101 234.95- 0.00 0.00 0.00 0 0.00 234.95-2011 V1202031095R 069-105-003-0026 201101 199.61- 0.00 0.00 0.00 0 0.00 199.61-2011 A0223121 069-108-007-0007 201202 389.81- 0.00 27.29- 0.00 0 0.00 417.10-2011 RF120202 069-116-002-0009 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 069-116-002-0009 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031009R 069-116-004-0016 201101 153.44- 0.00 0.00 0.00 0 0.00 153.44-2011 RF120202 069-118-003-0004 201111 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 069-118-003-0004 201111 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 V1202031043R 070-002-008-0007 201101 56.26- 0.00 0.00 0.00 0 0.00 56.26-2011 V1202031016R 070-002-008-0008 201101 23.47- 0.00 0.00 0.00 0 0.00 23.47-2011 V1202031063R 070-005-003-0021 201101 4,924.20- 0.00 0.00 0.00 0 0.00 4,924.20-2011 V1202031031R 070-005-007-0001 201101 2,880.28- 0.00 0.00 0.00 0 0.00 2,880.28-2011 M0214122 070-011-002-0029 201201 28.81- 0.00 0.00 0.00 0 0.00 28.81-2011 V1202031086R 070-011-011-0012 201101 172.89- 0.00 0.00 0.00 0 0.00 172.89-2011 V1202031078R 070-011-013-0001 201101 282.22- 0.00 0.00 0.00 0 0.00 282.22-2011 V1202031038R 070-027-002-0002 201101 2,402.32- 0.00 0.00 0.00 0 0.00 2,402.32-2011 V1202031019R 070-029-003-0022 201101 549.14- 0.00 0.00 0.00 0 0.00 549.14-2011 V1202031052R 070-029-004-0016 201101 1,186.88- 0.00 0.00 0.00 0 0.00 1,186.88-2011 V1202031039R 070-033-009-0001 201101 827.45- 0.00 0.00 0.00 0 0.00 827.45-2011 V1202031020R 070-044-004-0012 201101 508.22- 0.00 0.00 0.00 0 0.00 508.22-2011 M021720121 070-051-003-0023 201202 67.07- 0.00 0.00 0.00 0 0.00 67.07-2011 V1202031080R 070-051-005-0016 201101 75.79- 0.00 0.00 0.00 0 0.00 75.79-2011 V1202032044R 070-054-002-0002 201101 562.94- 0.00 0.00 0.00 0 0.00 562.94-2011 C0208121 070-071-009-0031 201201 370.69- 0.00 0.00 0.00 0 0.00 370.69-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3153TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031031R 070-071-010-0011 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202031105R 070-073-002-0036 201101 115.77- 0.00 0.00 0.00 0 0.00 115.77-2011 V1202031017R 070-077-003-0007 201101 7,144.71- 0.00 0.00 0.00 0 0.00 7,144.71-2011 V1202032007R 070-078-009-0027 201101 1,110.15- 0.00 0.00 0.00 0 0.00 1,110.15-2011 V1202032007R 070-078-009-0029 201101 462.89- 0.00 0.00 0.00 0 0.00 462.89-2011 V1202031099R 070-081-002-0001 201101 90.42- 0.00 0.00 0.00 0 0.00 90.42-2011 V1202032022R 070-081-002-0012 201101 303.90- 0.00 0.00 0.00 0 0.00 303.90-2011 V1202032022R 070-081-002-0013 201101 111.54- 0.00 0.00 0.00 0 0.00 111.54-2011 V1202032017R 070-081-003-0006 201101 99.51- 0.00 0.00 0.00 0 0.00 99.51-2011 V1202032022R 070-081-004-0002 201101 67.55- 0.00 0.00 0.00 2 0.00 67.55-2011 V1202031025R 070-083-002-0011 201101 471.65- 0.00 0.00 0.00 0 0.00 471.65-2011 C0207121 070-083-003-0009 201201 725.12- 0.00 0.00 0.00 0 0.00 725.12-2011 V1202032017R 070-083-007-0007 201101 884.18- 0.00 0.00 0.00 0 0.00 884.18-2011 V1202032033R 070-095-015-0016 201101 230.00- 0.00 0.00 0.00 0 0.00 230.00-2011 V1202032051R 070-106-003-0001 201101 1,224.84- 0.00 0.00 0.00 0 0.00 1,224.84-2011 V1202032051R 070-106-005-0045 201101 62.60- 0.00 0.00 0.00 2 0.00 62.60-2011 V1202032043R 070-106-008-0013 201101 267.87- 0.00 0.00 0.00 0 0.00 267.87-2011 V1202031041R 070-107-007-0018 201101 254.17- 0.00 0.00 0.00 0 0.00 254.17-2011 V1202031107R 070-107-010-0005 201101 54.79- 0.00 0.00 0.00 0 0.00 54.79-2011 V1202031104R 070-107-010-0011 201101 51.74- 0.00 0.00 0.00 0 0.00 51.74-2011 V1202031104R 070-107-010-0012 201101 79.52- 0.00 0.00 0.00 0 0.00 79.52-2011 V1202031107R 070-107-010-0013 201101 32.67- 0.00 0.00 0.00 0 0.00 32.67-2011 V1202032011R 070-107-012-0054 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031105R 070-107-012-0070 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202032046R 070-107-014-0132 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2011 V1202031104R 070-114-019-0007 201101 46.14- 0.00 0.00 0.00 0 0.00 46.14-2011 V1202032011R 070-117-001-0012 201101 409.23- 0.00 0.00 0.00 0 0.00 409.23-2011 V1202032019R 070-117-005-0152 201101 420.67- 0.00 0.00 0.00 0 0.00 420.67-2011 V1202032019R 070-117-005-0153 201101 171.16- 0.00 0.00 0.00 0 0.00 171.16-2011 V1202031028R 070-123-002-0051 201101 120.67- 0.00 0.00 0.00 0 0.00 120.67-2011 V1202032033R 070-123-003-0049 201101 3,244.77- 0.00 0.00 0.00 0 0.00 3,244.77-2011 V1202032033R 070-123-003-0057 201101 4.82- 0.00 0.00 0.00 0 0.00 4.82-2011 V1202032033R 070-123-003-0060 201101 259.17- 0.00 0.00 0.00 0 0.00 259.17-2011 V1202032033R 070-123-003-0061 201101 24.11- 0.00 0.00 0.00 0 0.00 24.11-2011 V1202032033R 070-123-003-0063 201101 70.29- 0.00 0.00 0.00 0 0.00 70.29-2011 V1202032033R 070-123-003-0066 201101 273.32- 0.00 0.00 0.00 0 0.00 273.32-2011 ES803522012A 070-125-001-0017 201201 1.53 0.00 0.00 0.00 3 0.00 1.53 2011 V1202031086R 071-003-004-0080 201101 136.08- 0.00 0.00 0.00 0 0.00 136.08-2011 RF120202 071-003-004-0083 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 071-003-004-0083 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032019R 071-029-001-0018 201101 216.63- 0.00 0.00 0.00 0 0.00 216.63-2011 V1202031044R 071-030-022-0560 201101 67.07- 0.00 0.00 0.00 0 0.00 67.07-2011 V1202031043R 071-031-002-0039 201101 374.42- 0.00 0.00 0.00 0 0.00 374.42-2011 V1202031099R 071-033-001-0027 201101 2,414.69- 0.00 0.00 0.00 0 0.00 2,414.69-2011 V1202031009R 071-033-002-0014 201101 1,558.40- 0.00 0.00 0.00 0 0.00 1,558.40-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3154TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031076R 071-034-007-0007 201101 1,396.38- 0.00 0.00 0.00 0 0.00 1,396.38-2011 V1202031105R 071-034-011-0013 201101 670.69- 0.00 0.00 0.00 0 0.00 670.69-2011 V1202031034R 071-034-012-0004 201101 1,050.44- 0.00 0.00 0.00 0 0.00 1,050.44-2011 V1202031024R 071-034-014-0011 201101 773.59- 0.00 0.00 0.00 0 0.00 773.59-2011 V1202031016R 071-037-000-0099 201101 443.55- 0.00 0.00 0.00 0 0.00 443.55-2011 V1202031007R 071-039-006-0131 201101 62.21- 0.00 0.00 0.00 0 0.00 62.21-2011 M0222121 071-043-003-0071 201111 199.84- 0.00 0.00 0.00 0 0.00 199.84-2011 M0222121 071-043-003-0071 201112 117.85- 0.00 0.00 0.00 0 0.00 117.85-2011 V1202032019R 071-043-005-0112 201101 402.41- 0.00 0.00 0.00 0 0.00 402.41-2011 V1202031052R 071-044-007-0226 201101 820.11- 0.00 0.00 0.00 0 0.00 820.11-2011 V1202031009R 071-044-009-0241 201101 363.14- 0.00 0.00 0.00 0 0.00 363.14-2011 V1202032033R 071-059-001-0011 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031012R 071-068-000-0086 201101 124.56- 0.00 0.00 0.00 0 0.00 124.56-2011 V1202031044R 071-068-000-0102 201101 182.15- 0.00 0.00 0.00 0 0.00 182.15-2011 V1202031068R 071-068-000-0142 201101 557.48- 0.00 0.00 0.00 0 0.00 557.48-2011 V1202032021R 071-073-004-0002 201101 304.17- 0.00 0.00 0.00 0 0.00 304.17-2011 V1202031025R 071-075-007-0017 201101 249.11- 0.00 0.00 0.00 0 0.00 249.11-2011 V1202032047R 071-089-007-0115 201101 345.15- 0.00 0.00 0.00 0 0.00 345.15-2011 V1202032035R 071-090-024-0098 201101 60.68- 0.00 0.00 0.00 0 0.00 60.68-2011 V1202032035R 071-090-024-0099 201101 60.68- 0.00 0.00 0.00 0 0.00 60.68-2011 V1202032035R 071-090-024-0100 201101 60.68- 0.00 0.00 0.00 0 0.00 60.68-2011 V1202031065R 071-090-064-0129 201101 70.02- 0.00 0.00 0.00 0 0.00 70.02-2011 V1202031031R 072-007-001-0018 201101 2,140.78- 0.00 0.00 0.00 0 0.00 2,140.78-2011 V1202031075R 072-007-002-0012 201101 4,952.10- 0.00 0.00 0.00 0 0.00 4,952.10-2011 C0207121 072-007-002-0015 201201 1,236.05- 0.00 0.00 0.00 0 0.00 1,236.05-2011 V1202031099R 072-007-002-0021 201101 3,991.73- 0.00 0.00 0.00 0 0.00 3,991.73-2011 V1202031062R 072-007-008-0015 201101 2,583.38- 0.00 0.00 0.00 0 0.00 2,583.38-2011 V1202031031R 072-007-011-0018 201101 5,328.54- 0.00 0.00 0.00 0 0.00 5,328.54-2011 RF120202 072-007-011-0023 201111 0.00 0.00 0.00 0.00 3 303.85- 303.85-2011 RF120202 072-007-011-0023 201111 303.85- 0.00 0.00 0.00 3 303.85 0.00 2011 V1202031015R 072-007-020-0009 201101 1,859.57- 0.00 0.00 0.00 0 0.00 1,859.57-2011 V1202031083R 072-007-025-0005 201101 1,389.88- 0.00 0.00 0.00 0 0.00 1,389.88-2011 V1202031031R 072-007-026-0002 201101 2,130.23- 0.00 0.00 0.00 0 0.00 2,130.23-2011 V1202031009R 072-007-030-0019 201101 244.54- 0.00 0.00 0.00 0 0.00 244.54-2011 V1202031109R 072-007-032-0027 201101 5,014.19- 0.00 0.00 0.00 0 0.00 5,014.19-2011 V1202031068R 072-007-032-0032 201101 3,525.90- 0.00 0.00 0.00 0 0.00 3,525.90-2011 V1202031016R 072-007-037-0026 201101 4,946.48- 0.00 0.00 0.00 0 0.00 4,946.48-2011 V1202031060R 072-012-002-0013 201101 1,200.85- 0.00 0.00 0.00 0 0.00 1,200.85-2011 M0228121 072-020-003-0011 201201 176.57- 0.00 0.00 0.00 0 0.00 176.57-2011 V1202031010R 072-024-000-0133 201101 230.59- 0.00 0.00 0.00 0 0.00 230.59-2011 V1202031063R 072-032-001-0037 201101 543.37- 0.00 0.00 0.00 0 0.00 543.37-2011 V1202031001R 072-032-005-0030 201101 857.62- 0.00 0.00 0.00 0 0.00 857.62-2011 RF120202 072-032-011-0034 201111 61.32- 0.00 0.00 0.00 3 61.32 0.00 2011 RF120202 072-032-011-0034 201111 0.00 0.00 0.00 0.00 3 61.32- 61.32-2011 V1202032030R 072-061-000-0002 201101 1,151.22- 0.00 0.00 0.00 0 0.00 1,151.22-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3155TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032030R 072-061-000-0003 201101 310.44- 0.00 0.00 0.00 0 0.00 310.44-2011 RF120223 072-067-000-0028 201112 993.89- 0.00 0.00 0.00 4 993.89 0.00 2011 RF120223 072-067-000-0028 201112 0.00 0.00 0.00 0.00 4 993.89- 993.89-2011 V1202031006R 072-079-003-0072 201101 4,472.06- 0.00 0.00 0.00 0 0.00 4,472.06-2011 V1202031067R 072-088-000-0023 201101 323.88- 0.00 0.00 0.00 0 0.00 323.88-2011 V1202032019R 072-093-009-0005 201101 560.01- 0.00 0.00 0.00 0 0.00 560.01-2011 V1202031076R 072-097-002-0020 201101 314.78- 0.00 0.00 0.00 0 0.00 314.78-2011 V1202031023R 072-097-002-0046 201101 887.15- 0.00 0.00 0.00 0 0.00 887.15-2011 V1202031004R 073-003-001-0004 201101 1,793.69- 0.00 0.00 0.00 0 0.00 1,793.69-2011 V1202032047R 073-003-002-0013 201101 1,711.85- 0.00 0.00 0.00 0 0.00 1,711.85-2011 RF120216 073-003-002-0021 201201 0.00 0.00 0.00 0.00 4 127.75- 127.75-2011 RF120216 073-003-002-0021 201201 127.75- 0.00 0.00 0.00 4 127.75 0.00 2011 V1202031065R 073-003-003-0019 201101 4,058.87- 0.00 0.00 0.00 0 0.00 4,058.87-2011 V1202031010R 073-004-009-0004 201101 1,198.47- 0.00 0.00 0.00 0 0.00 1,198.47-2011 V1202031031R 073-004-010-0006 201101 1,923.93- 0.00 0.00 0.00 0 0.00 1,923.93-2011 V1202031031R 073-004-016-0023 201101 1,871.54- 0.00 0.00 0.00 0 0.00 1,871.54-2011 V1202031107R 073-004-028-0019 201101 2,529.53- 0.00 0.00 0.00 0 0.00 2,529.53-2011 V1202031009R 073-004-031-0003 201101 2,120.65- 0.00 0.00 0.00 0 0.00 2,120.65-2011 V1202031036R 073-007-000-0011 201101 3,024.71- 0.00 0.00 0.00 0 0.00 3,024.71-2011 V1202031036R 073-007-000-0012 201101 258.69- 0.00 0.00 0.00 0 0.00 258.69-2011 V1202033003R 073-008-003-0069 201201 551.47- 0.00 0.00 0.00 0 0.00 551.47-2011 V1202033003R 073-008-003-0070 201201 553.77- 0.00 0.00 0.00 0 0.00 553.77-2011 V1202033003R 073-008-003-0071 201201 731.89- 0.00 0.00 0.00 0 0.00 731.89-2011 V1202031039R 073-023-000-0062 201101 926.19- 0.00 0.00 0.00 0 0.00 926.19-2011 V1202031106R 073-024-011-0017 201101 571.94- 0.00 0.00 0.00 0 0.00 571.94-2011 V1202031002R 073-024-016-0028 201101 725.05- 0.00 0.00 0.00 0 0.00 725.05-2011 RF120202 073-030-004-0003 201201 245.28- 0.00 0.00 0.00 3 245.28 0.00 2011 RF120202 073-030-004-0003 201201 0.00 0.00 0.00 0.00 3 245.28- 245.28-2011 RF120202 073-041-002-0008 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 073-041-002-0008 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031083R 073-041-002-0009 201101 1,473.49- 0.00 0.00 0.00 0 0.00 1,473.49-2011 V1202031099R 073-041-004-0015 201101 1,591.37- 0.00 0.00 0.00 0 0.00 1,591.37-2011 RF120202 073-051-002-0009 201111 420.16- 0.00 0.00 0.00 3 420.16 0.00 2011 RF120202 073-051-002-0009 201111 0.00 0.00 0.00 0.00 3 420.16- 420.16-2011 V1202031006R 073-051-010-0014 201101 1,000.59- 0.00 0.00 0.00 0 0.00 1,000.59-2011 V1202031063R 073-051-010-0016 201101 616.15- 0.00 0.00 0.00 0 0.00 616.15-2011 V1202032035R 073-051-011-0005 201101 180.13- 0.00 0.00 0.00 0 0.00 180.13-2011 V1202031025R 073-051-012-0001 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202031025R 073-051-012-0013 201101 162.01- 0.00 0.00 0.00 0 0.00 162.01-2011 V1202032036R 073-051-012-0032 201101 78.47- 0.00 0.00 0.00 0 0.00 78.47-2011 V1202031065R 073-051-015-0012 201101 309.43- 0.00 0.00 0.00 0 0.00 309.43-2011 V1202031105R 073-089-004-0020 201101 159.47- 0.00 0.00 0.00 0 0.00 159.47-2011 RF120202 073-089-005-0001 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 073-089-005-0001 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031084R 073-099-005-0004 201101 377.57- 0.00 0.00 0.00 0 0.00 377.57-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3156TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031035R 073-099-006-0020 201101 1,276.99- 0.00 0.00 0.00 0 0.00 1,276.99-2011 B0206121 073-099-013-0022 201201 2,803.86- 0.00 0.00 0.00 0 0.00 2,803.86-2011 V1202031012R 073-099-013-0027 201101 82.09- 0.00 0.00 0.00 0 0.00 82.09-2011 V1202031024R 073-099-017-0008 201101 1,760.76- 0.00 0.00 0.00 0 0.00 1,760.76-2011 RF120202 073-099-017-0012 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 073-099-017-0012 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031012R 073-099-017-0017 201101 71.35- 0.00 0.00 0.00 0 0.00 71.35-2011 V1202031104R 073-100-006-0035 201101 1,054.31- 0.00 0.00 0.00 0 0.00 1,054.31-2011 RF120202 073-100-006-0040 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 073-100-006-0040 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031062R 073-100-008-0028 201101 17,622.33- 0.00 0.00 0.00 2 0.00 17,622.33-2011 V1202031041R 073-100-010-0042 201101 924.91- 0.00 0.00 0.00 0 0.00 924.91-2011 V1202032010R 073-100-011-0011 201101 787.11- 0.00 0.00 0.00 0 0.00 787.11-2011 C0203122 073-100-017-0014 201201 809.67- 0.00 0.00 0.00 0 0.00 809.67-2011 V1202031000R 073-100-022-0006 201101 404.97- 0.00 0.00 0.00 0 0.00 404.97-2011 V1202031017R 073-100-032-0041 201101 707.49- 0.00 0.00 0.00 0 0.00 707.49-2011 V1202031108R 073-100-033-0038 201101 370.36- 0.00 0.00 0.00 0 0.00 370.36-2011 V1202031017R 073-100-035-0020 201101 830.21- 0.00 0.00 0.00 0 0.00 830.21-2011 V1202031015R 073-100-040-0004 201101 220.13- 0.00 0.00 0.00 3 0.00 220.13-2011 V1202031052R 073-100-043-0016 201101 832.09- 0.00 0.00 0.00 0 0.00 832.09-2011 V1202031104R 073-100-046-0009 201101 1,148.47- 0.00 0.00 0.00 0 0.00 1,148.47-2011 RF120202 073-100-048-0030 201112 252.74- 0.00 0.00 0.00 3 252.74 0.00 2011 RF120202 073-100-048-0030 201112 0.00 0.00 0.00 0.00 3 252.74- 252.74-2011 V1202031056R 073-100-052-0012 201101 402.86- 0.00 0.00 0.00 0 0.00 402.86-2011 V1202031106R 073-100-052-0029 201101 87.68- 0.00 0.00 0.00 0 0.00 87.68-2011 RF120202 073-100-053-0010 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 073-100-053-0010 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 073-100-070-0024 201112 306.42- 0.00 0.00 0.00 3 306.42 0.00 2011 RF120202 073-100-070-0024 201112 0.00 0.00 0.00 0.00 3 306.42- 306.42-2011 V1202031016R 073-100-077-0002 201101 726.55- 0.00 0.00 0.00 0 0.00 726.55-2011 RF120202 073-100-081-0011 201112 201.13- 0.00 0.00 0.00 3 201.13 0.00 2011 RF120202 073-100-081-0011 201112 0.00 0.00 0.00 0.00 3 201.13- 201.13-2011 V1202031018R 073-101-001-0006 201101 914.07- 0.00 0.00 0.00 0 0.00 914.07-2011 V1202031040R 073-101-004-0009 201101 872.76- 0.00 0.00 0.00 0 0.00 872.76-2011 RF120202 073-101-008-0003 201112 9.16- 0.00 0.00 0.00 3 9.16 0.00 2011 RF120202 073-101-008-0003 201112 0.00 0.00 0.00 0.00 3 9.16- 9.16-2011 V1202031019R 073-109-001-0029 201101 53.21- 0.00 0.00 0.00 0 0.00 53.21-2011 V1202032019R 073-109-002-0033 201101 328.80- 0.00 0.00 0.00 0 0.00 328.80-2011 V1202031076R 073-109-003-0113 201101 146.66- 0.00 0.00 0.00 0 0.00 146.66-2011 V1202031076R 073-109-003-0114 201101 89.17- 0.00 0.00 0.00 0 0.00 89.17-2011 V1202032044R 073-109-003-0167 201101 82.78- 0.00 0.00 0.00 0 0.00 82.78-2011 V1202031016R 073-121-000-0046 201101 845.58- 0.00 0.00 0.00 0 0.00 845.58-2011 C0206121 073-123-002-0024 201201 48.64- 0.00 0.00 0.00 0 0.00 48.64-2011 V1202031084R 073-123-002-0051 201101 1,145.95- 0.00 0.00 0.00 0 0.00 1,145.95-2011 V1202031082R 073-123-003-0003 201101 1,515.28- 0.00 0.00 0.00 0 0.00 1,515.28-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3157TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031045R 073-123-004-0001 201101 2,066.12- 0.00 0.00 0.00 0 0.00 2,066.12-2011 RF120202 073-128-003-0005 201111 221.26- 0.00 0.00 0.00 3 221.26 0.00 2011 RF120202 073-128-003-0005 201111 0.00 0.00 0.00 0.00 3 221.26- 221.26-2011 B0227121 073-131-000-0120 201202 185.24- 0.00 12.97- 0.00 0 0.00 198.21-2011 V1202031017R 073-132-000-0293 201101 316.08- 0.00 0.00 0.00 0 0.00 316.08-2011 M0214122 073-132-000-0418 201112 171.78- 0.00 0.00 0.00 0 0.00 171.78-2011 V1202031011R 073-133-003-0041 201101 4,139.10- 0.00 0.00 0.00 0 0.00 4,139.10-2011 V1202031063R 073-133-003-0043 201101 2,938.75- 0.00 0.00 0.00 0 0.00 2,938.75-2011 V1202031009R 073-133-005-0003 201101 4,621.37- 0.00 0.00 0.00 0 0.00 4,621.37-2011 V1202031023R 073-134-008-0003 201101 3,515.68- 0.00 0.00 0.00 0 0.00 3,515.68-2011 V1202031053R 073-134-009-0005 201101 5,595.47- 0.00 0.00 0.00 2 0.00 5,595.47-2011 V1202031065R 073-134-010-0001 201101 2,825.83- 0.00 0.00 0.00 0 0.00 2,825.83-2011 V1202031087R 073-147-002-0014 201101 456.99- 0.00 0.00 0.00 0 0.00 456.99-2011 V1202031087R 073-147-002-0015 201101 426.91- 0.00 0.00 0.00 0 0.00 426.91-2011 V1202031004R 073-155-003-0008 201101 693.40- 0.00 0.00 0.00 0 0.00 693.40-2011 V1202031054R 073-155-003-0008 201101 1,232.71- 0.00 0.00 0.00 0 0.00 1,232.71-2011 B0213121 073-161-002-0030 201201 878.95- 0.00 0.00 0.00 0 0.00 878.95-2011 B0213121 073-161-005-0060 201201 382.36- 0.00 0.00 0.00 0 0.00 382.36-2011 V1202031010R 073-165-009-0002 201101 366.57- 0.00 0.00 0.00 0 0.00 366.57-2011 V1202031015R 073-165-009-0006 201101 455.67- 0.00 0.00 0.00 0 0.00 455.67-2011 V1202031107R 073-167-001-0021 201101 145.12- 0.00 0.00 0.00 0 0.00 145.12-2011 B0209121 073-173-000-0016 201201 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 B0209121 073-173-000-0018 201201 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 C0213121 073-173-000-0019 201202 63.88- 0.00 4.47- 0.00 0 0.00 68.35-2011 M0225121 073-179-000-0205 201202 141.48- 0.00 0.00 0.00 0 0.00 141.48-2011 V1202032021R 073-180-002-0419 201101 113.15- 0.00 0.00 0.00 0 2011-75 0.00 113.15-2011 V1202032021R 073-180-002-0421 201101 520.79- 0.00 0.00 0.00 0 2011-75 0.00 520.79-2011 RF120202 073-183-000-0209 201112 16.78- 0.00 0.00 0.00 3 16.78 0.00 2011 RF120202 073-183-000-0209 201112 0.00 0.00 0.00 0.00 3 16.78- 16.78-2011 V1202032055R 073-185-000-0140 201101 234.93- 0.00 0.00 0.00 0 0.00 234.93-2011 V1202031039R 073-185-000-0156 201101 61.96- 0.00 0.00 0.00 1 0.00 61.96-2011 V1202031018R 073-187-000-0003 201101 3,156.45- 0.00 0.00 0.00 0 0.00 3,156.45-2011 V1202031018R 073-187-000-0008 201101 1,999.08- 0.00 0.00 0.00 0 0.00 1,999.08-2011 V1202031051R 073-187-000-0044 201101 1,515.28- 0.00 0.00 0.00 0 0.00 1,515.28-2011 V1202031001R 073-187-000-0200 201101 1,275.17- 0.00 0.00 0.00 0 0.00 1,275.17-2011 V1202031059R 073-187-001-0013 201101 434.35- 0.00 0.00 0.00 0 0.00 434.35-2011 V1202031020R 073-191-000-0190 201101 93.63- 0.00 0.00 0.00 0 0.00 93.63-2011 RF120202 074-005-001-0015 201112 1,042.44- 0.00 0.00 0.00 3 1,042.44 0.00 2011 RF120202 074-005-001-0015 201112 0.00 0.00 0.00 0.00 3 1,042.44- 1,042.44-2011 RF120202 074-010-003-0067 201201 0.00 0.00 0.00 0.00 3 107.20- 107.20-2011 RF120202 074-010-003-0067 201201 107.20- 0.00 0.00 0.00 3 107.20 0.00 2011 RF120202 074-010-004-0075 201112 118.94- 0.00 0.00 0.00 3 118.94 0.00 2011 RF120202 074-010-004-0075 201112 0.00 0.00 0.00 0.00 3 118.94- 118.94-2011 C0208121 074-021-000-0021 201201 74.48- 0.00 0.00 0.00 0 0.00 74.48-2011 C0208121 074-021-000-0022 201201 146.18- 0.00 0.00 0.00 0 2010-13 0.00 146.18-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3158TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 C0208121 074-021-000-0023 201201 104.32- 0.00 0.00 0.00 0 0.00 104.32-2011 RF120202 074-023-000-0051 201112 0.00 0.00 0.00 0.00 3 76.83- 76.83-2011 RF120202 074-023-000-0051 201112 76.83- 0.00 0.00 0.00 3 76.83 0.00 2011 M0208121 074-048-015-0292 201112 66.90- 0.00 0.00 0.00 0 0.00 66.90-2011 M0208121 074-048-015-0293 201112 115.15- 0.00 0.00 0.00 0 0.00 115.15-2011 V1202031099R 074-059-001-0005 201101 559.29- 0.00 0.00 0.00 0 0.00 559.29-2011 V1202031104R 074-059-001-0015 201101 604.45- 0.00 0.00 0.00 0 0.00 604.45-2011 B0214122 074-071-008-0033 201201 2,015.90- 0.00 0.00 0.00 0 0.00 2,015.90-2011 B0217121 074-071-008-0035 201201 2,185.80- 0.00 0.00 0.00 0 0.00 2,185.80-2011 V1202031034R 074-094-000-0353 201101 356.49- 0.00 0.00 0.00 0 0.00 356.49-2011 V1202031078R 074-114-012-0011 201101 767.59- 0.00 0.00 0.00 0 0.00 767.59-2011 V1202031077R 074-137-000-0104 201101 1,902.20- 0.00 0.00 0.00 0 0.00 1,902.20-2011 V1202031077R 074-137-000-0105 201101 1,767.42- 0.00 0.00 0.00 0 0.00 1,767.42-2011 V1202032037R 074-151-007-0024 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202031103R 074-151-008-0026 201101 400.37- 0.00 0.00 0.00 0 0.00 400.37-2011 C0209121 074-151-010-0005 201202 447.13- 0.00 31.30- 0.00 0 0.00 478.43-2011 V1202031080R 074-151-014-0014 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202032036R 074-151-037-0010 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202032021R 074-152-084-0015 201101 321.55- 0.00 0.00 0.00 0 0.00 321.55-2011 V1202031078R 074-152-088-0030 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202031094R 074-153-010-0003 201101 36.95- 0.00 0.00 0.00 0 0.00 36.95-2011 V1202031018R 074-153-018-0016 201101 103.48- 0.00 0.00 0.00 0 0.00 103.48-2011 V1202032019R 074-153-020-0024 201101 103.15- 0.00 0.00 0.00 0 0.00 103.15-2011 V1202032019R 074-153-020-0025 201101 310.44- 0.00 0.00 0.00 0 0.00 310.44-2011 V1202031027R 074-157-003-0022 201101 310.20- 0.00 0.00 0.00 1 0.00 310.20-2011 V1202031043R 074-159-001-0016 201101 1,591.37- 0.00 0.00 0.00 0 0.00 1,591.37-2011 V1202031023R 074-159-004-0004 201101 2,008.75- 0.00 0.00 0.00 0 0.00 2,008.75-2011 V1202031048R 074-165-006-0137 201101 3,122.83- 0.00 0.00 0.00 0 0.00 3,122.83-2011 V1202031048R 074-165-006-0162 201101 463.37- 0.00 0.00 0.00 0 0.00 463.37-2011 V1202031107R 074-171-002-0009 201101 508.53- 0.00 0.00 0.00 0 0.00 508.53-2011 V1202031045R 074-176-000-0008 201101 675.84- 0.00 0.00 0.00 0 0.00 675.84-2011 V1202032018R 074-176-000-0045 201101 81.53- 0.00 0.00 0.00 0 0.00 81.53-2011 V1202032021R 075-015-000-0019 201101 245.92- 0.00 0.00 0.00 0 0.00 245.92-2011 V1202032021R 075-015-000-0020 201101 429.86- 0.00 0.00 0.00 0 0.00 429.86-2011 V1202031110R 075-030-009-0053 201101 143.72- 0.00 0.00 0.00 0 0.00 143.72-2011 V1202031109R 075-049-000-0007 201101 1,683.75- 0.00 0.00 0.00 0 0.00 1,683.75-2011 V1202031109R 075-053-009-0034 201101 422.95- 0.00 0.00 0.00 0 2010-69 0.00 422.95-2011 V1202031099R 075-054-014-0016 201101 82.19- 0.00 0.00 0.00 0 0.00 82.19-2011 V1202031093R 075-054-015-0014 201101 66.49- 0.00 0.00 0.00 0 0.00 66.49-2011 V1202031068R 075-054-016-0003 201101 59.90- 0.00 0.00 0.00 0 0.00 59.90-2011 V1202031031R 075-054-016-0018 201101 82.19- 0.00 0.00 0.00 0 0.00 82.19-2011 V1202032021R 075-068-018-0242 201101 572.82- 0.00 0.00 0.00 0 2011-75 0.00 572.82-2011 V1202031019R 075-070-062-0111 201101 1,280.00- 0.00 0.00 0.00 0 0.00 1,280.00-2011 V1202031050R 075-071-002-0016 201101 490.56- 0.00 0.00 0.00 0 0.00 490.56-2011 RF120202 075-075-001-0003 201112 0.00 0.00 0.00 0.00 3 398.87- 398.87-

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

2011 RF120202 075-075-001-0003 201112 398.87- 0.00 0.00 0.00 3 398.87 0.00 2011 V1202031108R 075-075-002-0010 201101 2,578.00- 0.00 0.00 0.00 0 0.00 2,578.00-2011 RF120202 075-075-004-0038 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 075-075-004-0038 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031003R 075-085-003-0066 201101 1,459.50- 0.00 0.00 0.00 0 0.00 1,459.50-2011 V1202031003R 075-085-003-0068 201101 199.29- 0.00 0.00 0.00 0 0.00 199.29-2011 V1202031065R 075-085-016-0440 201101 115.42- 0.00 0.00 0.00 0 0.00 115.42-2011 M0208121 075-085-017-0471 201110 221.33- 0.00 0.00 0.00 0 0.00 221.33-2011 V1202031048R 075-085-020-0559 201101 963.46- 0.00 0.00 0.00 0 0.00 963.46-2011 RF120202 075-086-035-0071 201111 196.17- 0.00 0.00 0.00 3 196.17 0.00 2011 RF120202 075-086-035-0071 201111 0.00 0.00 0.00 0.00 3 196.17- 196.17-2011 V1202032035R 075-086-038-0176 201101 109.55- 0.00 0.00 0.00 0 0.00 109.55-2011 V1202032035R 075-086-038-0177 201101 744.12- 0.00 0.00 0.00 0 0.00 744.12-2011 V1202032035R 075-086-038-0178 201101 93.90- 0.00 0.00 0.00 0 0.00 93.90-2011 V1202031068R 075-086-052-0337 201101 396.73- 0.00 0.00 0.00 0 0.00 396.73-2011 V1202031073R 075-101-002-0008 201101 570.63- 0.00 0.00 0.00 0 0.00 570.63-2011 V1202031092R 075-107-002-0008 201101 2,309.73- 0.00 0.00 0.00 0 0.00 2,309.73-2011 V1202031002R 075-107-005-0016 201101 2,863.61- 0.00 0.00 0.00 0 0.00 2,863.61-2011 C0203123 075-107-008-0005 201201 4,487.08- 0.00 0.00 0.00 0 0.00 4,487.08-2011 V1202031063R 075-108-009-0009 201101 3,732.08- 0.00 0.00 0.00 0 0.00 3,732.08-2011 V1202032016R 075-120-003-0003 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202032016R 075-120-003-0031 201101 165.47- 0.00 0.00 0.00 0 0.00 165.47-2011 V1202032016R 075-120-003-0032 201101 231.97- 0.00 0.00 0.00 0 0.00 231.97-2011 V1202032016R 075-120-003-0034 201101 109.99- 0.00 0.00 0.00 0 0.00 109.99-2011 V1202031015R 075-125-000-0032 201101 897.44- 0.00 0.00 0.00 0 0.00 897.44-2011 V1202031019R 075-125-000-0098 201101 1,159.84- 0.00 0.00 0.00 0 0.00 1,159.84-2011 V1202031023R 075-139-004-0015 201101 3,548.38- 0.00 0.00 0.00 0 0.00 3,548.38-2011 B0208121 075-171-001-0007 201201 454.58- 0.00 0.00 0.00 0 0.00 454.58-2011 V1202031016R 075-171-004-0015 201101 406.65- 0.00 0.00 0.00 0 2012-10 0.00 406.65-2011 V1202031088R 075-173-004-0001 201101 1,376.16- 0.00 0.00 0.00 0 0.00 1,376.16-2011 V1202032011R 075-174-015-0012 201101 435.49- 0.00 0.00 0.00 0 0.00 435.49-2011 V1202032011R 075-174-021-0007 201101 1,126.90- 0.00 0.00 0.00 0 0.00 1,126.90-2011 V1202032011R 075-174-023-0007 201101 1,274.31- 0.00 0.00 0.00 0 0.00 1,274.31-2011 B0213122 075-185-002-0014 201201 417.70- 0.00 0.00 0.00 0 0.00 417.70-2011 V1202031031R 075-187-003-0010 201101 2,173.55- 0.00 0.00 0.00 0 0.00 2,173.55-2011 V1202032052R 075-187-007-0007 201101 2,949.47- 0.00 0.00 0.00 0 0.00 2,949.47-2011 V1202031031R 075-187-007-0009 201101 2,427.25- 0.00 0.00 0.00 0 0.00 2,427.25-2011 M0223121 075-187-010-0001 201201 384.22- 0.00 0.00 0.00 0 0.00 384.22-2011 V1202032021R 075-189-003-0025 201101 261.87- 0.00 0.00 0.00 0 0.00 261.87-2011 V1202032037R 075-189-007-0013 201101 181.99- 0.00 0.00 0.00 0 0.00 181.99-2011 V1202031073R 075-189-008-0020 201101 223.79- 0.00 0.00 0.00 0 0.00 223.79-2011 V1202032044R 075-189-014-0024 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032044R 075-190-008-0039 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202031063R 075-190-013-0019 201101 229.78- 0.00 0.00 0.00 0 0.00 229.78-2011 RF120202 075-190-016-0029 201112 0.00 0.00 0.00 0.00 3 66.56- 66.56-

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

2011 RF120202 075-190-016-0029 201112 66.56- 0.00 0.00 0.00 3 66.56 0.00 2011 V1202031024R 075-190-022-0031 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 RF120202 075-190-025-0025 201201 256.05- 0.00 0.00 0.00 3 256.05 0.00 2011 RF120202 075-190-025-0025 201201 0.00 0.00 0.00 0.00 3 256.05- 256.05-2011 V1202031019R 075-190-026-0031 201101 233.00- 0.00 0.00 0.00 0 0.00 233.00-2011 V1202032014R 075-191-000-0001 201101 688.07- 0.00 0.00 0.00 0 0.00 688.07-2011 V1202032021R 075-199-008-0009 201101 431.92- 0.00 0.00 0.00 0 0.00 431.92-2011 V1202032037R 075-199-026-0026 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202031107R 075-199-031-0008 201101 944.96- 0.00 0.00 0.00 0 0.00 944.96-2011 V1202031019R 075-200-004-0036 201101 26.36- 0.00 0.00 0.00 0 0.00 26.36-2011 V1202031073R 075-200-006-0006 201101 126.41- 0.00 0.00 0.00 0 0.00 126.41-2011 RF120202 075-200-007-0011 201112 0.36- 0.00 0.00 0.00 3 0.36 0.00 2011 RF120202 075-200-007-0011 201112 0.00 0.00 0.00 0.00 3 0.36- 0.36-2011 V1202032014R 075-200-008-0011 201101 265.76- 0.00 0.00 0.00 0 0.00 265.76-2011 V1202032021R 075-200-010-0035 201101 206.55- 0.00 0.00 0.00 0 0.00 206.55-2011 V1202032036R 075-201-002-0013 201101 4,585.32- 0.00 0.00 0.00 0 0.00 4,585.32-2011 RF120202 075-202-002-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 075-202-002-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 075-202-004-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 075-202-004-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032047R 075-202-009-0008 201101 4,397.79- 0.00 0.00 0.00 0 0.00 4,397.79-2011 V1202031065R 075-202-016-0002 201101 7,124.03- 0.00 0.00 0.00 0 0.00 7,124.03-2011 RF120202 075-202-023-0006 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 075-202-023-0006 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 075-202-037-0005 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 075-202-037-0005 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 075-202-038-0001 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 075-202-038-0001 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032046R 075-202-042-0005 201101 5,570.54- 0.00 0.00 0.00 0 0.00 5,570.54-2011 RF120202 075-202-046-0002 201201 191.77- 0.00 0.00 0.00 3 2011-61 191.77 0.00 2011 RF120202 075-202-046-0002 201201 0.00 0.00 0.00 0.00 3 2011-61 191.77- 191.77-2011 RF120202 075-202-046-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 075-202-046-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031073R 075-207-000-0052 201101 172.69- 0.00 0.00 0.00 0 0.00 172.69-2011 V1202031103R 075-213-002-0024 201101 7,090.64- 0.00 0.00 0.00 0 0.00 7,090.64-2011 V1202031018R 075-219-014-0038 201101 744.30- 0.00 0.00 0.00 0 0.00 744.30-2011 V1202031018R 075-219-014-0042 201101 716.01- 0.00 0.00 0.00 0 0.00 716.01-2011 V1202031084R 075-219-016-0006 201101 115.68- 0.00 0.00 0.00 0 0.00 115.68-2011 A0222121 075-219-017-0005 201201 733.64- 0.00 0.00 0.00 0 0.00 733.64-2011 V1202031104R 075-219-017-0005 201101 733.64- 0.00 0.00 0.00 0 0.00 733.64-2011 RF120202 075-221-002-0012 201201 0.01- 0.00 0.00 0.00 3 0.01 0.00 2011 RF120202 075-221-002-0012 201201 0.00 0.00 0.00 0.00 3 0.01- 0.01-2011 B0228123 075-231-002-0041 201201 2,766.56- 0.00 0.00 0.00 0 0.00 2,766.56-2011 RF120202 075-231-002-0051 201112 284.20 0.00 0.00 0.00 3 0.00 284.20 2011 V1202031007R 075-232-003-0056 201101 2,657.20- 0.00 0.00 0.00 0 0.00 2,657.20-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3161TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031054R 075-232-004-0064 201101 4,164.64- 0.00 0.00 0.00 0 0.00 4,164.64-2011 V1202031017R 075-238-012-0010 201101 271.90- 0.00 0.00 0.00 0 0.00 271.90-2011 B0214122 075-247-003-0004 201201 30.66- 0.00 0.00 0.00 0 0.00 30.66-2011 B0214122 075-247-003-0005 201201 500.00- 0.00 0.00 0.00 0 0.00 500.00-2011 B0214122 075-247-003-0006 201201 30.66- 0.00 0.00 0.00 0 0.00 30.66-2011 RF120202 076-017-002-0012 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 076-017-002-0012 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031083R 076-021-005-0118 201101 597.87- 0.00 0.00 0.00 0 0.00 597.87-2011 V1202031076R 076-021-008-0155 201101 206.10- 0.00 0.00 0.00 0 0.00 206.10-2011 V1202031083R 076-033-001-0003 201101 371.55- 0.00 0.00 0.00 0 0.00 371.55-2011 V1202031046R 076-033-001-0017 201101 435.53- 0.00 0.00 0.00 0 0.00 435.53-2011 V1202031071R 076-039-002-0035 201101 405.93- 0.00 0.00 0.00 0 0.00 405.93-2011 V1202032020R 076-040-008-0191 201101 296.73- 0.00 0.00 0.00 0 0.00 296.73-2011 RF120202 076-040-017-0421 201112 213.60- 0.00 0.00 0.00 3 213.60 0.00 2011 RF120202 076-040-017-0421 201112 0.00 0.00 0.00 0.00 3 213.60- 213.60-2011 M0208121 076-041-006-0070 201201 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202032021R 076-042-032-0649 201101 272.39- 0.00 0.00 0.00 0 0.00 272.39-2011 V1202033003R 076-051-001-0040 201201 111.13- 0.00 0.00 0.00 0 0.00 111.13-2011 V1202032058R 076-051-003-0079 201101 80.97- 0.00 0.00 0.00 0 0.00 80.97-2011 V1202032058R 076-051-003-0080 201101 80.97- 0.00 0.00 0.00 0 0.00 80.97-2011 V1202031052R 076-051-005-0123 201101 21.66- 0.00 0.00 0.00 0 0.00 21.66-2011 T0209122 076-061-001-0012 201112 394.83- 0.00 0.00 0.00 0 0.00 394.83-2011 T0209122 076-062-015-0021 201112 415.19- 0.00 0.00 0.00 0 0.00 415.19-2011 B0213121 076-067-002-0012 201201 352.98- 0.00 0.00 0.00 0 0.00 352.98-2011 RF120202 076-067-002-0013 201201 608.96- 0.00 0.00 0.00 3 608.96 0.00 2011 RF120202 076-067-002-0013 201201 0.00 0.00 0.00 0.00 3 608.96- 608.96-2011 V1202031039R 076-071-002-0013 201101 240.17- 0.00 0.00 0.00 0 2012-00 0.00 240.17-2011 C0207121 076-071-004-0024 201201 398.61- 0.00 0.00 0.00 0 0.00 398.61-2011 V1202031022R 076-087-006-0059 201101 164.87- 0.00 0.00 0.00 0 0.00 164.87-2011 V1202032021R 076-087-006-0133 201101 170.40- 0.00 0.00 0.00 0 0.00 170.40-2011 V1202032022R 076-087-008-0102 201101 169.90- 0.00 0.00 0.00 0 0.00 169.90-2011 V1202031023R 076-087-010-0204 201101 123.78- 0.00 0.00 0.00 0 0.00 123.78-2011 RF120202 076-096-006-0031 201112 66.99 0.00 0.00 0.00 3 0.00 66.99 2011 ES803522012A 076-096-016-0018 201201 0.42 0.00 0.00 0.00 3 0.00 0.42 2011 V1202032011R 076-097-003-0003 201101 1,050.32- 0.00 0.00 0.00 0 0.00 1,050.32-2011 V1202031088R 076-107-002-0010 201101 1,666.59- 0.00 0.00 0.00 0 0.00 1,666.59-2011 V1202031054R 076-107-002-0016 201101 909.35- 0.00 0.00 0.00 0 0.00 909.35-2011 RF120202 076-117-010-0142 201111 2.41- 0.00 0.00 0.00 3 2.41 0.00 2011 RF120202 076-117-010-0142 201111 125.34- 0.00 0.00 0.00 3 125.34 0.00 2011 RF120202 076-117-010-0142 201111 0.00 0.00 0.00 0.00 3 2.41- 2.41-2011 RF120202 076-117-010-0142 201111 0.00 0.00 0.00 0.00 3 125.34- 125.34-2011 M0214122 076-117-011-0160 201201 152.28- 0.00 0.00 0.00 0 0.00 152.28-2011 B0222123 076-117-015-0245 201202 205.32- 0.00 14.37- 32.95-0 2011-15 0.00 252.64-2011 V1202031031R 076-121-001-0001 201101 999.31- 0.00 0.00 0.00 0 0.00 999.31-2011 T0209122 076-125-012-0016 201112 371.85- 0.00 0.00 0.00 0 0.00 371.85-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3162TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 076-126-021-0030 201112 41.97 0.00 0.00 0.00 3 0.00 41.97 2011 V1202031088R 076-135-002-0012 201101 894.25- 0.00 0.00 0.00 0 0.00 894.25-2011 V1202031087R 076-135-003-0034 201101 1,695.75- 0.00 0.00 0.00 0 0.00 1,695.75-2011 RF120202 076-137-001-0025 201112 440.66- 0.00 0.00 0.00 4 440.66 0.00 2011 RF120202 076-137-001-0025 201112 0.00 0.00 0.00 0.00 4 440.66- 440.66-2011 V1202032021R 076-141-001-0012 201101 618.40- 0.00 0.00 0.00 0 2011-75 0.00 618.40-2011 V1202031076R 076-153-004-0010 201101 179.03- 0.00 0.00 0.00 0 0.00 179.03-2011 C0208121 076-153-005-0011 201201 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202031006R 076-153-007-0011 201101 49.82- 0.00 0.00 0.00 0 0.00 49.82-2011 C0207121 076-153-016-0005 201201 225.47- 0.00 0.00 0.00 0 0.00 225.47-2011 V1202031107R 076-154-016-0028 201101 148.19- 0.00 0.00 0.00 0 0.00 148.19-2011 V1202031080R 076-154-031-0002 201101 233.54- 0.00 0.00 0.00 0 0.00 233.54-2011 V1202031080R 076-154-031-0003 201101 242.79- 0.00 0.00 0.00 0 0.00 242.79-2011 V1202031080R 076-154-032-0018 201101 236.77- 0.00 0.00 0.00 0 0.00 236.77-2011 V1202031027R 076-154-039-0015 201101 127.76- 0.00 0.00 0.00 0 0.00 127.76-2011 V1202031080R 076-154-044-0006 201101 220.20- 0.00 0.00 0.00 0 0.00 220.20-2011 V1202031060R 076-167-007-0100 201101 81.93- 0.00 0.00 0.00 1 0.00 81.93-2011 V1202031081R 076-173-006-0066 201101 85.02- 0.00 0.00 0.00 0 0.00 85.02-2011 V1202031081R 076-173-006-0067 201101 253.33- 0.00 0.00 0.00 0 0.00 253.33-2011 V1202031009R 076-179-001-0148 201101 1,230.88- 0.00 0.00 0.00 0 0.00 1,230.88-2011 V1202031077R 076-179-001-0192 201101 2,402.19- 0.00 0.00 0.00 0 0.00 2,402.19-2011 V1202031087R 076-179-002-0137 201101 309.51- 0.00 0.00 0.00 3 0.00 309.51-2011 V1202031092R 076-179-002-0144 201101 179.29- 0.00 0.00 0.00 0 0.00 179.29-2011 RF120202 076-179-002-0165 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 076-179-002-0165 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031044R 076-179-002-0174 201101 1,119.95- 0.00 0.00 0.00 0 0.00 1,119.95-2011 V1202031095R 076-179-003-0028 201101 378.94- 0.00 0.00 0.00 0 0.00 378.94-2011 RF120202 076-179-003-0056 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 076-179-003-0056 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031019R 076-179-005-0102 201101 1,149.75- 0.00 0.00 0.00 0 0.00 1,149.75-2011 V1202032056R 076-179-005-0133 201101 911.74- 0.00 0.00 0.00 0 0.00 911.74-2011 RF120202 076-179-005-0151 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 076-179-005-0151 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031017R 076-179-006-0171 201101 1,346.55- 0.00 0.00 0.00 0 0.00 1,346.55-2011 V1202031017R 076-179-006-0172 201101 1,344.54- 0.00 0.00 0.00 0 0.00 1,344.54-2011 V1202031017R 076-179-006-0173 201101 1,346.55- 0.00 0.00 0.00 0 0.00 1,346.55-2011 V1202031017R 076-179-006-0175 201101 1,724.63- 0.00 0.00 0.00 0 0.00 1,724.63-2011 V1202031108R 076-179-016-0004 201101 1,507.97- 0.00 0.00 0.00 0 0.00 1,507.97-2011 V1202031053R 076-180-013-0380 201101 2,939.90- 0.00 0.00 0.00 0 0.00 2,939.90-2011 ES803522012A 076-180-014-0380 201112 3.80 0.00 0.00 0.00 3 0.00 3.80 2011 V1202031065R 076-180-014-0417 201101 3,159.79- 0.00 0.00 0.00 0 0.00 3,159.79-2011 V1202031004R 076-180-017-0435 201101 2,636.76- 0.00 0.00 0.00 0 0.00 2,636.76-2011 V1202031055R 076-180-053-0002 201101 1,054.70- 0.00 0.00 0.00 0 0.00 1,054.70-2011 V1202031055R 076-180-053-0003 201101 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 V1202031048R 076-181-002-0030 201101 4,637.12- 0.00 0.00 0.00 0 0.00 4,637.12-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3163TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031002R 076-185-004-0006 201101 1,233.67- 0.00 0.00 0.00 0 0.00 1,233.67-2011 RF120202 076-194-001-0015 201112 0.00 0.00 0.00 0.00 3 725.88- 725.88-2011 RF120202 076-194-001-0015 201112 725.88- 0.00 0.00 0.00 3 725.88 0.00 2011 V1202031108R 076-194-003-0079 201101 431.05- 0.00 0.00 0.00 0 0.00 431.05-2011 V1202031084R 076-194-003-0080 201101 786.31- 0.00 0.00 0.00 0 0.00 786.31-2011 V1202031084R 076-194-004-0110 201101 618.55- 0.00 0.00 0.00 0 0.00 618.55-2011 V1202031078R 076-195-001-0001 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 B0228123 076-195-006-0036 201201 448.42- 0.00 0.00 0.00 0 0.00 448.42-2011 V1202031049R 076-195-008-0089 201101 170.33- 0.00 0.00 0.00 0 0.00 170.33-2011 V1202031012R 076-197-002-0005 201101 2,804.00- 0.00 0.00 0.00 0 0.00 2,804.00-2011 V1202031099R 076-197-006-0107 201101 4,067.56- 0.00 0.00 0.00 0 0.00 4,067.56-2011 V1202031002R 076-209-001-0019 201101 902.40- 0.00 0.00 0.00 0 0.00 902.40-2011 V1202031104R 076-209-008-0005 201101 344.93- 0.00 0.00 0.00 0 0.00 344.93-2011 V1202031104R 076-209-008-0041 201101 344.93- 0.00 0.00 0.00 0 0.00 344.93-2011 V1202031105R 076-209-008-0042 201101 344.93- 0.00 0.00 0.00 0 0.00 344.93-2011 V1202031060R 076-209-009-0043 201101 489.50- 0.00 0.00 0.00 0 0.00 489.50-2011 V1202031087R 076-211-002-0044 201101 232.57- 0.00 0.00 0.00 0 0.00 232.57-2011 V1202032044R 076-220-002-0001 201101 323.00- 0.00 0.00 0.00 0 0.00 323.00-2011 V1202032029R 076-224-003-0145 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202031024R 076-224-004-0123 201101 430.94- 0.00 0.00 0.00 0 0.00 430.94-2011 V1202031093R 076-224-009-0180 201101 671.47- 0.00 0.00 0.00 0 0.00 671.47-2011 V1202032029R 076-225-002-0240 201101 453.51- 0.00 0.00 0.00 0 0.00 453.51-2011 V1202031063R 076-225-013-0003 201101 364.97- 0.00 0.00 0.00 0 0.00 364.97-2011 V1202032036R 077-015-000-0019 201101 275.92- 0.00 0.00 0.00 0 0.00 275.92-2011 RF120202 077-033-009-0001 201112 208.10- 0.00 0.00 0.00 3 208.10 0.00 2011 RF120202 077-033-009-0001 201112 0.00 0.00 0.00 0.00 3 208.10- 208.10-2011 RF120202 077-033-013-0007 201112 0.00 0.00 0.00 0.00 3 50.10- 50.10-2011 RF120202 077-033-013-0007 201112 50.10- 0.00 0.00 0.00 3 50.10 0.00 2011 V1202031091R 077-034-015-0003 201101 98.37- 0.00 0.00 0.00 0 0.00 98.37-2011 V1202031091R 077-034-015-0004 201101 98.37- 0.00 0.00 0.00 0 0.00 98.37-2011 V1202031091R 077-034-015-0005 201101 98.37- 0.00 0.00 0.00 0 0.00 98.37-2011 V1202031091R 077-034-015-0007 201101 98.37- 0.00 0.00 0.00 0 0.00 98.37-2011 V1202031099R 077-037-004-0010 201101 1,099.91- 0.00 0.00 0.00 0 0.00 1,099.91-2011 V1202031022R 077-037-004-0019 201101 2,740.24- 0.00 0.00 0.00 0 0.00 2,740.24-2011 V1202031022R 077-037-010-0001 201101 2,018.45- 0.00 0.00 0.00 0 0.00 2,018.45-2011 V1202031044R 077-037-011-0030 201101 297.61- 0.00 0.00 0.00 0 0.00 297.61-2011 V1202031044R 077-037-011-0031 201101 298.99- 0.00 0.00 0.00 0 0.00 298.99-2011 V1202031022R 077-037-013-0018 201101 704.22- 0.00 0.00 0.00 0 0.00 704.22-2011 V1202031018R 077-039-007-0046 201101 569.37- 0.00 0.00 0.00 0 0.00 569.37-2011 V1202031020R 077-039-008-0052 201101 1,634.75- 0.00 0.00 0.00 0 0.00 1,634.75-2011 RF120202 077-049-005-0072 201201 0.00 0.00 0.00 0.00 3 206.63- 206.63-2011 RF120202 077-049-005-0072 201201 206.63- 0.00 0.00 0.00 3 206.63 0.00 2011 B0214122 077-050-020-0441 201101 408.46- 0.00 0.00 0.00 0 0.00 408.46-2011 V1202031083R 077-051-003-0044 201101 433.29- 0.00 0.00 0.00 0 0.00 433.29-2011 V1202031016R 077-053-001-0005 201101 495.89- 0.00 0.00 0.00 0 0.00 495.89-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3164TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032046R 077-059-006-0028 201101 1,373.31- 0.00 0.00 0.00 0 0.00 1,373.31-2011 V1202031025R 077-069-007-0117 201101 647.88- 0.00 0.00 0.00 0 0.00 647.88-2011 V1202031025R 077-069-007-0120 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032038R 077-069-008-0095 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032038R 077-069-008-0096 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032038R 077-069-008-0097 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032038R 077-069-008-0098 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032038R 077-069-008-0099 201101 7,164.11- 0.00 0.00 0.00 0 0.00 7,164.11-2011 RF120202 077-087-003-0001 201112 0.00 0.00 0.00 0.00 3 3,276.55- 3,276.55-2011 RF120202 077-087-003-0001 201112 3,276.55- 0.00 0.00 0.00 3 3,276.55 0.00 2011 V1202031002R 077-087-006-0036 201101 2,154.29- 0.00 0.00 0.00 0 0.00 2,154.29-2011 V1202031015R 077-087-010-0014 201101 1,724.43- 0.00 0.00 0.00 0 0.00 1,724.43-2011 RF120202 077-087-022-0026 201112 0.00 0.00 0.00 0.00 3 853.22- 853.22-2011 RF120202 077-087-022-0026 201112 853.22- 0.00 0.00 0.00 3 853.22 0.00 2011 V1202031003R 077-087-023-0001 201101 19,481.88- 0.00 0.00 0.00 0 0.00 19,481.88-2011 V1202031003R 077-087-023-0004 201101 1,181.43- 0.00 0.00 0.00 0 0.00 1,181.43-2011 RF120202 077-097-001-0019 201112 89.85- 0.00 0.00 0.00 3 89.85 0.00 2011 RF120202 077-097-001-0019 201112 0.00 0.00 0.00 0.00 3 89.85- 89.85-2011 M0216121 077-102-007-0019 201111 54.04- 0.00 0.00 0.00 0 0.00 54.04-2011 V1202032051R 077-102-015-0030 201101 206.64- 0.00 0.00 0.00 0 0.00 206.64-2011 B0213121 077-111-002-0005 201201 262.16- 0.00 0.00 0.00 0 0.00 262.16-2011 V1202031095R 077-111-005-0001 201101 391.62- 0.00 0.00 0.00 0 0.00 391.62-2011 V1202031020R 077-121-001-0016 201101 501.27- 0.00 0.00 0.00 0 0.00 501.27-2011 V1202031002R 077-121-005-0022 201101 360.26- 0.00 0.00 0.00 0 0.00 360.26-2011 V1202032029R 077-122-011-0002 201101 484.26- 0.00 0.00 0.00 0 0.00 484.26-2011 RF120202 077-122-013-0036 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 077-122-013-0036 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031104R 077-123-003-0034 201101 362.92- 0.00 0.00 0.00 0 0.00 362.92-2011 B0213121 077-126-005-0020 201201 425.24- 0.00 0.00 0.00 0 0.00 425.24-2011 V1202031086R 077-153-011-0177 201101 62.62- 0.00 0.00 0.00 0 0.00 62.62-2011 V1202031108R 077-153-011-0178 201101 64.12- 0.00 0.00 0.00 0 0.00 64.12-2011 V1202031037R 077-157-004-0003 201101 1,048.83- 0.00 0.00 0.00 0 0.00 1,048.83-2011 V1202031037R 077-157-004-0042 201101 70.95- 0.00 0.00 0.00 0 0.00 70.95-2011 V1202031037R 077-157-004-0061 201101 68.03- 0.00 0.00 0.00 0 0.00 68.03-2011 V1202033003R 077-165-006-0042 201201 347.35- 0.00 0.00 0.00 0 0.00 347.35-2011 V1202031059R 077-167-004-0005 201101 296.07- 0.00 0.00 0.00 0 0.00 296.07-2011 V1202031004R 077-173-002-0054 201101 830.38- 0.00 0.00 0.00 0 0.00 830.38-2011 B0206122 077-174-010-0309 201201 306.89- 0.00 0.00 0.00 0 0.00 306.89-2011 V1202031065R 077-174-011-0350 201101 741.29- 0.00 0.00 0.00 0 0.00 741.29-2011 V1202031004R 077-174-026-0565 201101 817.60- 0.00 0.00 0.00 0 0.00 817.60-2011 V1202031004R 077-174-029-0635 201101 569.37- 0.00 0.00 0.00 0 0.00 569.37-2011 V1202031004R 077-174-029-0638 201101 1,111.43- 0.00 0.00 0.00 0 0.00 1,111.43-2011 V1202032037R 077-174-029-0644 201101 869.03- 0.00 0.00 0.00 0 0.00 869.03-2011 V1202031004R 077-174-034-0759 201101 829.90- 0.00 0.00 0.00 0 0.00 829.90-2011 V1202031083R 077-174-034-0771 201101 1,037.07- 0.00 0.00 0.00 0 0.00 1,037.07-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3165TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031094R 077-177-010-0007 201101 391.78- 0.00 0.00 0.00 0 0.00 391.78-2011 V1202031094R 077-177-011-0014 201101 229.31- 0.00 0.00 0.00 0 0.00 229.31-2011 V1202032036R 077-177-013-0007 201101 424.66- 0.00 0.00 0.00 0 0.00 424.66-2011 V1202031056R 077-177-018-0026 201101 348.12- 0.00 0.00 0.00 0 0.00 348.12-2011 V1202031063R 077-177-023-0018 201101 329.98- 0.00 0.00 0.00 0 0.00 329.98-2011 RF120202 077-177-023-0021 201201 245.28- 0.00 0.00 0.00 3 245.28 0.00 2011 RF120202 077-177-023-0021 201201 0.00 0.00 0.00 0.00 3 245.28- 245.28-2011 V1202031016R 077-177-024-0027 201101 297.32- 0.00 0.00 0.00 0 0.00 297.32-2011 V1202031068R 077-177-026-0027 201101 218.22- 0.00 0.00 0.00 0 0.00 218.22-2011 RF120202 077-177-029-0005 201201 86.49- 0.00 0.00 0.00 3 86.49 0.00 2011 RF120202 077-177-029-0005 201201 0.00 0.00 0.00 0.00 3 86.49- 86.49-2011 V1202031015R 077-181-003-0012 201101 167.96- 0.00 0.00 0.00 0 0.00 167.96-2011 V1202031043R 077-181-005-0008 201101 384.13- 0.00 0.00 0.00 0 0.00 384.13-2011 V1202031002R 077-181-006-0001 201101 1,394.10- 0.00 0.00 0.00 0 0.00 1,394.10-2011 V1202031109R 077-181-010-0014 201101 1,138.62- 0.00 0.00 0.00 0 0.00 1,138.62-2011 RF120202 077-182-014-0015 201112 340.94- 0.00 0.00 0.00 3 340.94 0.00 2011 RF120202 077-182-014-0015 201112 0.00 0.00 0.00 0.00 3 340.94- 340.94-2011 V1202031093R 077-182-017-0020 201101 1,351.29- 0.00 0.00 0.00 0 0.00 1,351.29-2011 V1202032021R 077-185-008-0011 201101 237.52- 0.00 0.00 0.00 0 0.00 237.52-2011 V1202032022R 077-185-008-0021 201101 475.93- 0.00 0.00 0.00 0 0.00 475.93-2011 RF120202 077-197-002-0060 201201 0.00 0.00 0.00 0.00 3 85.33- 85.33-2011 RF120202 077-197-002-0060 201201 85.33- 0.00 0.00 0.00 3 85.33 0.00 2011 V1202031087R 077-197-004-0157 201101 642.32- 0.00 0.00 0.00 0 0.00 642.32-2011 V1202032018R 077-197-006-0282 201101 142.45- 0.00 0.00 0.00 0 0.00 142.45-2011 V1202032018R 077-197-006-0299 201101 280.28- 0.00 0.00 0.00 0 0.00 280.28-2011 V1202032018R 077-197-007-0309 201101 135.48- 0.00 0.00 0.00 0 0.00 135.48-2011 V1202032044R 077-197-010-0459 201101 213.10- 0.00 0.00 0.00 0 0.00 213.10-2011 V1202032044R 077-197-010-0460 201101 182.59- 0.00 0.00 0.00 0 0.00 182.59-2011 V1202031023R 077-201-003-0019 201101 1,269.84- 0.00 0.00 0.00 0 0.00 1,269.84-2011 B0213122 077-201-005-0017 201201 1,975.78- 0.00 0.00 0.00 0 0.00 1,975.78-2011 V1202032052R 077-204-035-0008 201101 728.84- 0.00 0.00 0.00 0 0.00 728.84-2011 V1202031088R 077-205-001-0009 201101 4,745.90- 0.00 0.00 0.00 0 0.00 4,745.90-2011 RF120202 077-217-004-0009 201112 103.88- 0.00 0.00 0.00 3 103.88 0.00 2011 RF120202 077-217-004-0009 201112 0.00 0.00 0.00 0.00 3 103.88- 103.88-2011 V1202031099R 077-221-002-0010 201101 3,731.38- 0.00 0.00 0.00 0 0.00 3,731.38-2011 V1202031104R 077-237-002-0018 201101 3,813.49- 0.00 0.00 0.00 0 0.00 3,813.49-2011 V1202031067R 077-242-001-0164 201101 329.61- 0.00 0.00 0.00 0 0.00 329.61-2011 V1202031002R 077-245-004-0021 201101 1,948.74- 0.00 0.00 0.00 0 0.00 1,948.74-2011 V1202031022R 077-246-008-0011 201101 3,671.41- 0.00 0.00 0.00 0 0.00 3,671.41-2011 V1202031062R 077-246-015-0017 201101 1,354.15- 0.00 0.00 0.00 0 0.00 1,354.15-2011 V1202032022R 077-247-001-0014 201101 21.85- 0.00 0.00 0.00 0 0.00 21.85-2011 V1202032047R 077-247-016-0012 201101 70.26- 0.00 0.00 0.00 0 0.00 70.26-2011 V1202031069R 077-253-003-0022 201101 162.79- 0.00 0.00 0.00 0 0.00 162.79-2011 C0208121 077-260-008-0003 201201 507.00- 0.00 0.00 0.00 0 0.00 507.00-2011 C0208121 077-260-008-0017 201201 845.54- 0.00 0.00 0.00 0 0.00 845.54-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3166TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031050R 077-260-014-0020 201101 495.92- 0.00 0.00 0.00 0 0.00 495.92-2011 V1202031052R 077-260-015-0018 201101 552.09- 0.00 0.00 0.00 0 0.00 552.09-2011 RF120202 077-260-016-0015 201201 0.00 0.00 0.00 0.00 3 74.63- 74.63-2011 RF120202 077-260-016-0015 201201 74.63- 0.00 0.00 0.00 3 74.63 0.00 2011 V1202031071R 077-261-003-0071 201101 434.59- 0.00 0.00 0.00 0 0.00 434.59-2011 V1202031065R 077-271-000-0005 201101 448.72- 0.00 0.00 0.00 0 0.00 448.72-2011 V1202031068R 077-279-003-0026 201101 34.05- 0.00 0.00 0.00 0 0.00 34.05-2011 V1202031015R 077-279-003-0029 201101 100.34- 0.00 0.00 0.00 0 0.00 100.34-2011 V1202031093R 077-279-003-0066 201101 66.92- 0.00 0.00 0.00 0 0.00 66.92-2011 V1202032022R 077-279-017-0037 201101 555.71- 0.00 0.00 0.00 0 0.00 555.71-2011 V1202033003R 077-279-025-0007 201201 88.39- 0.00 0.00 0.00 0 0.00 88.39-2011 M0207121 077-280-037-0043 201111 267.05- 0.00 0.00 0.00 4 0.00 267.05-2011 V1202032003R 077-280-043-0031 201101 753.91- 0.00 0.00 0.00 0 0.00 753.91-2011 V1202031012R 077-280-044-0009 201101 361.69- 0.00 0.00 0.00 0 0.00 361.69-2011 V1202033003R 077-280-044-0021 201201 425.62- 0.00 0.00 0.00 0 0.00 425.62-2011 V1202031099R 077-280-048-0026 201101 4,234.89- 0.00 0.00 0.00 0 0.00 4,234.89-2011 V1202031068R 077-280-055-0008 201101 130.53- 0.00 0.00 0.00 0 0.00 130.53-2011 V1202033003R 077-280-058-0021 201201 530.16- 0.00 0.00 0.00 0 0.00 530.16-2011 V1202031068R 077-280-061-0019 201101 130.53- 0.00 0.00 0.00 1 0.00 130.53-2011 V1202032046R 077-281-008-0068 201101 775.70- 0.00 0.00 0.00 0 0.00 775.70-2011 V1202031002R 077-282-002-0104 201101 1,181.21- 0.00 0.00 0.00 0 0.00 1,181.21-2011 V1202031016R 077-282-015-0248 201101 1,854.93- 0.00 0.00 0.00 0 0.00 1,854.93-2011 RF120202 077-285-002-0007 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 077-285-002-0007 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031083R 077-285-003-0004 201101 1,477.94- 0.00 0.00 0.00 0 0.00 1,477.94-2011 RF120202 078-001-002-0023 201201 67.35 0.00 0.00 0.00 3 0.00 67.35 2011 V1202031107R 078-009-005-0021 201101 2,094.16- 0.00 0.00 0.00 0 0.00 2,094.16-2011 V1202031022R 078-009-008-0005 201101 3,080.31- 0.00 0.00 0.00 0 0.00 3,080.31-2011 V1202031008R 078-009-019-0004 201101 2,402.64- 0.00 0.00 0.00 0 0.00 2,402.64-2011 V1202031048R 078-019-001-0001 201101 2,294.87- 0.00 0.00 0.00 0 0.00 2,294.87-2011 RF120202 078-023-028-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 078-023-028-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031023R 078-024-011-0005 201101 1,226.61- 0.00 0.00 0.00 0 0.00 1,226.61-2011 RF120202 078-024-019-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 078-024-019-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 078-025-001-0008 201201 259.17 0.00 0.00 0.00 3 0.00 259.17 2011 V1202031018R 078-049-001-0004 201101 298.57- 0.00 0.00 0.00 0 0.00 298.57-2011 V1202031060R 078-059-001-0008 201101 1,850.22- 0.00 0.00 0.00 0 0.00 1,850.22-2011 M0207121 078-059-004-0007 201112 1,599.69- 0.00 0.00 0.00 0 0.00 1,599.69-2011 V1202031068R 078-059-007-0001 201101 1,733.97- 0.00 0.00 0.00 0 0.00 1,733.97-2011 V1202031088R 078-059-009-0016 201101 1,277.63- 0.00 0.00 0.00 0 0.00 1,277.63-2011 V1202031031R 078-063-002-0005 201101 1,251.96- 0.00 0.00 0.00 1 0.00 1,251.96-2011 RF120202 078-099-001-0014 201201 0.00 0.00 0.00 0.00 3 403.69- 403.69-2011 RF120202 078-099-001-0014 201201 403.69- 0.00 0.00 0.00 3 403.69 0.00 2011 C0208121 078-099-002-0030 201201 521.22- 0.00 0.00 0.00 0 0.00 521.22-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3167TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 078-101-001-0006 201111 35.37- 0.00 0.00 0.00 3 35.37 0.00 2011 RF120202 078-101-001-0006 201111 0.00 0.00 0.00 0.00 3 35.37- 35.37-2011 V1202032021R 078-123-002-0104 201101 241.06- 0.00 0.00 0.00 0 0.00 241.06-2011 V1202033003R 079-003-001-0001 201201 142.14- 0.00 0.00 0.00 0 0.00 142.14-2011 V1202031080R 079-003-003-0027 201101 426.60- 0.00 0.00 0.00 0 0.00 426.60-2011 V1202032035R 079-007-003-0002 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 M0210121 079-007-007-0008 201202 90.98- 0.00 6.37- 14.60-0 2010-42 0.00 111.95-2011 V1202032044R 079-007-008-0016 201101 202.48- 0.00 0.00 0.00 0 0.00 202.48-2011 V1202032035R 079-007-010-0020 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032007R 079-008-012-0004 201101 124.56- 0.00 0.00 0.00 0 0.00 124.56-2011 RF120202 079-009-023-0011 201201 289.08- 0.00 0.00 0.00 3 289.08 0.00 2011 RF120202 079-009-023-0011 201201 0.00 0.00 0.00 0.00 3 289.08- 289.08-2011 V1202031080R 079-010-027-0003 201101 357.31- 0.00 0.00 0.00 0 0.00 357.31-2011 RF120202 079-010-031-0019 201201 0.00 0.00 0.00 0.00 3 340.70- 340.70-2011 RF120202 079-010-031-0019 201201 340.70- 0.00 0.00 0.00 3 340.70 0.00 2011 M0223121 079-029-001-0018 201201 184.41- 0.00 0.00 0.00 0 0.00 184.41-2011 V1202031099R 079-029-002-0013 201101 100.83- 0.00 0.00 0.00 0 0.00 100.83-2011 M0208121 079-030-022-0028 201111 75.76- 0.00 0.00 0.00 0 0.00 75.76-2011 V1202032021R 079-030-032-0019 201101 301.36- 0.00 0.00 0.00 0 0.00 301.36-2011 V1202031022R 079-039-002-0036 201101 377.20- 0.00 0.00 0.00 4 0.00 377.20-2011 V1202032021R 079-055-006-0105 201101 199.10- 0.00 0.00 0.00 0 0.00 199.10-2011 V1202032021R 079-055-006-0106 201101 62.27- 0.00 0.00 0.00 0 0.00 62.27-2011 V1202032037R 079-059-001-0018 201101 323.00- 0.00 0.00 0.00 0 0.00 323.00-2011 V1202032037R 079-059-001-0031 201101 419.66- 0.00 0.00 0.00 0 0.00 419.66-2011 V1202031088R 079-059-003-0027 201101 366.21- 0.00 0.00 0.00 0 0.00 366.21-2011 V1202031076R 079-061-006-0038 201101 352.48- 0.00 0.00 0.00 0 0.00 352.48-2011 V1202032046R 079-077-002-0019 201101 23.25- 0.00 0.00 0.00 0 0.00 23.25-2011 V1202031084R 079-095-002-0016 201101 303.75- 0.00 0.00 0.00 0 0.00 303.75-2011 V1202031020R 079-101-003-0084 201101 292.63- 0.00 0.00 0.00 0 0.00 292.63-2011 V1202031060R 079-111-002-0004 201101 58.20- 0.00 0.00 0.00 0 0.00 58.20-2011 V1202032036R 079-137-007-0020 201101 455.95- 0.00 0.00 0.00 0 0.00 455.95-2011 C0208121 079-137-009-0013 201201 422.08- 0.00 0.00 0.00 0 0.00 422.08-2011 V1202031002R 079-139-001-0008 201101 1,236.62- 0.00 0.00 0.00 0 0.00 1,236.62-2011 V1202032009R 079-141-005-0001 201101 393.55- 0.00 0.00 0.00 0 0.00 393.55-2011 V1202032055R 079-141-005-0127 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202031107R 079-147-004-0089 201101 144.12- 0.00 0.00 0.00 0 0.00 144.12-2011 V1202031054R 079-149-002-0010 201101 2,656.43- 0.00 0.00 0.00 0 0.00 2,656.43-2011 V1202032044R 079-153-006-0020 201101 124.56- 0.00 0.00 0.00 0 0.00 124.56-2011 V1202031035R 079-153-006-0026 201101 40.26- 0.00 0.00 0.00 0 0.00 40.26-2011 B0228122 079-154-000-0037 201201 439.12- 0.00 0.00 0.00 0 0.00 439.12-2011 V1202031094R 079-156-002-0009 201101 152.67- 0.00 0.00 0.00 0 0.00 152.67-2011 V1202032037R 079-156-006-0024 201101 102.20- 0.00 0.00 0.00 0 0.00 102.20-2011 V1202031106R 079-159-003-0050 201101 423.15- 0.00 0.00 0.00 0 0.00 423.15-2011 V1202031046R 079-159-008-0202 201101 496.69- 0.00 0.00 0.00 0 0.00 496.69-2011 V1202031005R 079-169-001-0014 201101 4,875.98- 0.00 0.00 0.00 0 0.00 4,875.98-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3168TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031099R 079-169-002-0019 201101 2,606.10- 0.00 0.00 0.00 0 0.00 2,606.10-2011 V1202032052R 079-173-018-0026 201101 101.58- 0.00 0.00 0.00 0 0.00 101.58-2011 M0210121 079-173-023-0034 201112 468.93- 0.00 0.00 0.00 0 0.00 468.93-2011 M0210121 079-173-023-0034 201112 46.72- 0.00 0.00 0.00 0 0.00 46.72-2011 V1202032014R 079-173-023-0051 201101 91.98- 0.00 0.00 0.00 0 0.00 91.98-2011 V1202032014R 079-173-023-0054 201101 792.45- 0.00 0.00 0.00 0 0.00 792.45-2011 V1202032014R 079-173-024-0001 201101 99.65- 0.00 0.00 0.00 0 0.00 99.65-2011 V1202032014R 079-173-024-0002 201101 107.79- 0.00 0.00 0.00 0 0.00 107.79-2011 V1202032014R 079-173-024-0003 201101 91.98- 0.00 0.00 0.00 0 0.00 91.98-2011 V1202031027R 079-173-030-0031 201101 924.34- 0.00 0.00 0.00 0 0.00 924.34-2011 V1202031054R 079-173-032-0007 201101 109.58- 0.00 0.00 0.00 0 0.00 109.58-2011 V1202031038R 080-006-000-0005 201101 990.06- 0.00 0.00 0.00 0 0.00 990.06-2011 V1202031007R 080-008-000-0005 201101 271.90- 0.00 0.00 0.00 0 0.00 271.90-2011 V1202031002R 080-049-000-0002 201101 5,678.99- 0.00 0.00 0.00 0 0.00 5,678.99-2011 RF120202 080-050-000-0018 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 080-050-000-0018 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202032035R 080-081-000-0015 201101 339.67- 0.00 0.00 0.00 0 0.00 339.67-2011 RF120202 080-086-000-0019 201201 317.14- 0.00 0.00 0.00 3 317.14 0.00 2011 RF120202 080-086-000-0019 201201 0.00 0.00 0.00 0.00 3 317.14- 317.14-2011 RF120202 080-088-000-0007 201112 311.58- 0.00 0.00 0.00 3 311.58 0.00 2011 RF120202 080-088-000-0007 201112 0.00 0.00 0.00 0.00 3 311.58- 311.58-2011 V1202031027R 080-128-000-0010 201101 528.79- 0.00 0.00 0.00 0 0.00 528.79-2011 V1202031084R 080-129-000-0006 201101 656.79- 0.00 0.00 0.00 0 0.00 656.79-2011 V1202031107R 080-135-000-0009 201101 528.18- 0.00 0.00 0.00 0 0.00 528.18-2011 V1202032036R 080-137-000-0021 201101 501.11- 0.00 0.00 0.00 0 0.00 501.11-2011 RF120202 080-148-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 080-148-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031058R 080-177-000-0002 201101 643.25- 0.00 0.00 0.00 0 0.00 643.25-2011 V1202031006R 080-179-000-0008 201101 847.59- 0.00 0.00 0.00 0 0.00 847.59-2011 V1202031106R 080-179-000-0012 201101 584.46- 0.00 0.00 0.00 0 0.00 584.46-2011 RF120202 080-192-000-0062 201201 0.00 0.00 0.00 0.00 3 105.01- 105.01-2011 RF120202 080-192-000-0062 201201 105.01- 0.00 0.00 0.00 3 105.01 0.00 2011 V1202031103R 080-194-000-0106 201101 326.42- 0.00 0.00 0.00 0 0.00 326.42-2011 C0910121 080-208-000-0030 201202 293.35- 0.00 20.53- 0.00 0 0.00 313.88-2011 V1202031099R 080-214-000-0023 201101 862.13- 0.00 0.00 0.00 0 0.00 862.13-2011 C0206121 080-216-000-0007 201201 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 V1202031081R 080-249-000-0030 201101 2,448.63- 0.00 0.00 0.00 0 0.00 2,448.63-2011 V1202031075R 080-250-000-0028 201101 675.96- 0.00 0.00 0.00 0 0.00 675.96-2011 RF120202 080-253-000-0090 201201 268.28- 0.00 0.00 0.00 3 268.28 0.00 2011 RF120202 080-253-000-0090 201201 0.00 0.00 0.00 0.00 3 268.28- 268.28-2011 V1202032047R 080-253-000-0094 201101 875.15- 0.00 0.00 0.00 0 0.00 875.15-2011 V1202032014R 080-293-000-0034 201101 297.00- 0.00 0.00 0.00 0 0.00 297.00-2011 V1202031009R 080-295-000-0010 201101 350.90- 0.00 0.00 0.00 0 0.00 350.90-2011 V1202032046R 080-310-000-0034 201101 207.86- 0.00 0.00 0.00 0 0.00 207.86-2011 V1202031083R 080-314-000-0134 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3169TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031061R 080-319-000-0269 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-2011 V1202031061R 080-319-000-0270 201101 136.15- 0.00 0.00 0.00 0 0.00 136.15-2011 V1202032012R 080-320-000-0290 201101 1,487.53- 0.00 0.00 0.00 0 0.00 1,487.53-2011 V1202032012R 080-320-000-0292 201101 261.03- 0.00 0.00 0.00 0 0.00 261.03-2011 V1202032012R 080-320-000-0293 201101 261.03- 0.00 0.00 0.00 0 0.00 261.03-2011 V1202031070R 080-366-000-0323 201101 173.62- 0.00 0.00 0.00 0 0.00 173.62-2011 V1202031068R 080-385-000-0199 201101 186.62- 0.00 0.00 0.00 0 0.00 186.62-2011 A0223121 080-387-000-0234 201201 551.89- 0.00 0.00 0.00 0 0.00 551.89-2011 V1202031027R 080-394-000-0015 201101 542.94- 0.00 0.00 0.00 0 0.00 542.94-2011 V1202032049R 080-407-000-0025 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 V1202031103R 080-407-000-0031 201101 712.62- 0.00 0.00 0.00 0 0.00 712.62-2011 V1202032049R 080-411-000-0006 201101 927.64- 0.00 0.00 0.00 1 0.00 927.64-2011 ES803522012A 080-419-000-0018 201201 17.38 0.00 0.00 0.00 3 0.00 17.38 2011 RF120202 080-422-000-0019 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 080-422-000-0019 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032049R 080-425-000-0005 201101 695.07- 0.00 0.00 0.00 2 0.00 695.07-2011 RF120202 080-434-000-0001 201112 52.84- 0.00 0.00 0.00 3 52.84 0.00 2011 RF120202 080-434-000-0001 201112 0.00 0.00 0.00 0.00 3 52.84- 52.84-2011 V1202032022R 080-434-000-0008 201101 866.45- 0.00 0.00 0.00 0 0.00 866.45-2011 V1202031017R 080-435-000-0022 201101 52.37- 0.00 0.00 0.00 0 0.00 52.37-2011 V1202031023R 080-439-000-0013 201101 881.48- 0.00 0.00 0.00 0 0.00 881.48-2011 RF120202 080-445-000-0026 201201 0.00 0.00 0.00 0.00 3 89.62- 89.62-2011 RF120202 080-445-000-0026 201201 89.62- 0.00 0.00 0.00 3 89.62 0.00 2011 V1202032049R 080-449-000-0026 201101 567.80- 0.00 0.00 0.00 0 0.00 567.80-2011 V1202032049R 080-451-000-0011 201101 785.80- 0.00 0.00 0.00 2 0.00 785.80-2011 RF120202 080-453-000-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 080-453-000-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 B0213121 080-454-000-0001 201201 786.95- 0.00 0.00 0.00 0 0.00 786.95-2011 V1202031052R 080-471-000-0014 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202032037R 080-479-000-0003 201101 281.05- 0.00 0.00 0.00 0 0.00 281.05-2011 RF120202 080-562-000-0008 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 080-562-000-0008 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031050R 080-588-000-0039 201101 334.53- 0.00 0.00 0.00 0 0.00 334.53-2011 V1202031050R 080-588-000-0045 201101 274.53- 0.00 0.00 0.00 0 0.00 274.53-2011 V1202031046R 080-588-000-0047 201101 307.67- 0.00 0.00 0.00 0 0.00 307.67-2011 V1202032051R 081-019-000-0028 201101 122.00- 0.00 0.00 0.00 0 0.00 122.00-2011 RF120202 081-022-000-0015 201112 0.00 0.00 0.00 0.00 4 155.51- 155.51-2011 RF120202 081-022-000-0015 201112 155.51- 0.00 0.00 0.00 4 155.51 0.00 2011 V1202031009R 081-026-000-0021 201101 264.52- 0.00 0.00 0.00 0 0.00 264.52-2011 RF120202 081-055-000-0029 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 081-055-000-0029 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031104R 081-071-000-0008 201101 466.29- 0.00 0.00 0.00 0 0.00 466.29-2011 V1202031088R 081-094-000-0208 201101 63.31- 0.00 0.00 0.00 0 0.00 63.31-2011 V1202031095R 081-107-000-0005 201101 239.53- 0.00 0.00 0.00 0 0.00 239.53-2011 V1202031095R 081-107-000-0006 201101 735.53- 0.00 0.00 0.00 0 0.00 735.53-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3170TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031095R 081-107-000-0007 201101 625.32- 0.00 0.00 0.00 0 0.00 625.32-2011 V1202031103R 081-120-000-0005 201101 14,101.09- 0.00 0.00 0.00 0 0.00 14,101.09-2011 V1202032035R 081-127-000-0009 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 T0209122 081-128-000-0012 201112 507.38- 0.00 0.00 0.00 0 0.00 507.38-2011 B0228123 081-131-000-0007 201201 19.16- 0.00 0.00 0.00 0 0.00 19.16-2011 B0228123 081-131-000-0008 201201 19.16- 0.00 0.00 0.00 0 0.00 19.16-2011 V1202032037R 081-132-000-0011 201101 69.18- 0.00 0.00 0.00 0 0.00 69.18-2011 V1202032021R 081-146-000-0027 201101 138.61- 0.00 0.00 0.00 0 0.00 138.61-2011 V1202031080R 081-149-000-0011 201101 287.58- 0.00 0.00 0.00 0 0.00 287.58-2011 V1202031016R 081-152-000-0013 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 V1202031010R 081-157-000-0075 201101 2,235.15- 0.00 0.00 0.00 0 0.00 2,235.15-2011 RF120202 081-166-000-0529 201201 0.00 0.00 0.00 0.00 3 92.15- 92.15-2011 RF120202 081-166-000-0529 201201 92.15- 0.00 0.00 0.00 3 92.15 0.00 2011 V1202032019R 081-166-000-0549 201101 398.79- 0.00 0.00 0.00 0 0.00 398.79-2011 V1202032045R 081-169-000-0573 201101 332.58- 0.00 0.00 0.00 0 0.00 332.58-2011 V1202031037R 081-189-000-0001 201101 2,512.66- 0.00 0.00 0.00 0 2010-47 0.00 2,512.66-2011 V1202032020R 081-198-000-0034 201101 283.61- 0.00 0.00 0.00 0 0.00 283.61-2011 M0214122 081-199-000-0032 201201 0.32- 0.00 0.00 0.00 0 0.00 0.32-2011 V1202031018R 081-204-000-0006 201101 99.68- 0.00 0.00 0.00 0 0.00 99.68-2011 V1202031018R 081-204-000-0007 201101 40.20- 0.00 0.00 0.00 0 0.00 40.20-2011 V1202031018R 081-204-000-0011 201101 40.11- 0.00 0.00 0.00 0 0.00 40.11-2011 V1202032021R 081-205-000-0017 201101 456.97- 0.00 0.00 0.00 0 0.00 456.97-2011 V1202032021R 081-205-000-0018 201101 325.71- 0.00 0.00 0.00 0 0.00 325.71-2011 V1202031020R 081-268-000-0013 201101 717.96- 0.00 0.00 0.00 0 0.00 717.96-2011 V1202031063R 081-285-000-0014 201101 79.38- 0.00 0.00 0.00 0 0.00 79.38-2011 V1202032037R 081-287-000-0028 201101 532.68- 0.00 0.00 0.00 0 0.00 532.68-2011 V1202032035R 081-289-000-0005 201101 638.72- 0.00 0.00 0.00 0 0.00 638.72-2011 V1202031053R 081-292-000-0006 201101 780.55- 0.00 0.00 0.00 0 0.00 780.55-2011 V1202031053R 081-292-000-0012 201101 666.39- 0.00 0.00 0.00 0 0.00 666.39-2011 V1202031083R 081-295-000-0024 201101 351.76- 0.00 0.00 0.00 0 0.00 351.76-2011 V1202031086R 081-304-000-0010 201101 1,404.17- 0.00 0.00 0.00 0 0.00 1,404.17-2011 V1202031024R 081-305-000-0012 201101 1,708.02- 0.00 0.00 0.00 0 0.00 1,708.02-2011 V1202031022R 081-343-000-0001 201101 603.77- 0.00 0.00 0.00 0 0.00 603.77-2011 V1202031039R 081-380-000-0001 201101 500.96- 0.00 0.00 0.00 0 0.00 500.96-2011 V1202031016R 081-424-000-0016 201101 245.64- 0.00 0.00 0.00 0 0.00 245.64-2011 V1202031016R 081-424-000-0017 201101 164.17- 0.00 0.00 0.00 0 0.00 164.17-2011 B0209121 082-008-000-0198 201201 1,665.60- 0.00 0.00 0.00 0 0.00 1,665.60-2011 V1202031065R 082-008-000-0207 201101 1,577.98- 0.00 0.00 0.00 0 0.00 1,577.98-2011 V1202031054R 082-012-000-0279 201101 3,109.61- 0.00 0.00 0.00 0 0.00 3,109.61-2011 V1202032036R 082-015-000-0361 201101 2,227.81- 0.00 0.00 0.00 0 0.00 2,227.81-2011 V1202031039R 082-015-000-0363 201101 1,196.00- 0.00 0.00 0.00 0 0.00 1,196.00-2011 RF120202 082-019-000-0597 201112 187.43- 0.00 0.00 0.00 3 187.43 0.00 2011 RF120202 082-019-000-0597 201112 0.00 0.00 0.00 0.00 3 187.43- 187.43-2011 V1202032029R 082-021-000-0541 201101 107.06- 0.00 0.00 0.00 0 0.00 107.06-2011 V1202031105R 082-023-000-0645 201101 239.49- 0.00 0.00 0.00 0 0.00 239.49-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3171TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032020R 082-041-000-0007 201101 1,232.85- 0.00 0.00 0.00 0 0.00 1,232.85-2011 V1202031068R 082-053-000-0082 201101 516.09- 0.00 0.00 0.00 0 0.00 516.09-2011 V1202031060R 082-058-000-0854 201101 280.99- 0.00 0.00 0.00 0 0.00 280.99-2011 V1202031010R 082-067-000-0745 201101 343.98- 0.00 0.00 0.00 0 0.00 343.98-2011 V1202031061R 082-073-000-0014 201101 271.28- 0.00 0.00 0.00 0 0.00 271.28-2011 V1202031061R 082-073-000-0015 201101 216.80- 0.00 0.00 0.00 0 0.00 216.80-2011 V1202031069R 082-078-000-0011 201101 231.65- 0.00 0.00 0.00 0 0.00 231.65-2011 M0209121 082-160-000-0721 201112 61.55- 0.00 0.00 0.00 1 0.00 61.55-2011 M0209121 082-160-000-0721 201112 34.26- 0.00 0.00 0.00 1 0.00 34.26-2011 V1202031093R 082-163-000-0773 201101 226.04- 0.00 0.00 0.00 0 0.00 226.04-2011 V1202031073R 082-174-000-0022 201101 63.49- 0.00 0.00 0.00 0 0.00 63.49-2011 B0214122 082-187-000-0005 201201 486.23- 0.00 0.00 0.00 0 0.00 486.23-2011 V1202031046R 082-189-000-0001 201101 606.81- 0.00 0.00 0.00 0 0.00 606.81-2011 V1202031019R 082-202-000-0003 201101 1,583.84- 0.00 0.00 0.00 0 0.00 1,583.84-2011 M0228121 082-206-000-0023 201112 1,134.62- 0.00 0.00 0.00 0 0.00 1,134.62-2011 V1202031011R 082-209-000-0001 201101 407.88- 0.00 0.00 0.00 0 0.00 407.88-2011 V1202031092R 082-218-000-0006 201101 104.49- 0.00 0.00 0.00 0 0.00 104.49-2011 V1202031087R 082-225-000-0083 201101 91.50- 0.00 0.00 0.00 0 0.00 91.50-2011 RF120202 082-232-000-0231 201201 177.43- 0.00 0.00 0.00 3 177.43 0.00 2011 RF120202 082-232-000-0231 201201 0.00 0.00 0.00 0.00 3 177.43- 177.43-2011 C0208121 082-240-000-0331 201201 492.07- 0.00 0.00 0.00 0 0.00 492.07-2011 V1202031011R 082-265-000-0017 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202031078R 082-267-000-0021 201101 340.88- 0.00 0.00 0.00 0 0.00 340.88-2011 RF120202 082-302-000-0002 201112 441.80- 0.00 0.00 0.00 3 441.80 0.00 2011 RF120202 082-302-000-0002 201112 0.00 0.00 0.00 0.00 3 441.80- 441.80-2011 V1202033003R 082-303-000-0011 201201 470.44- 0.00 0.00 0.00 0 0.00 470.44-2011 V1202031019R 082-306-000-0011 201101 8.64- 0.00 0.00 0.00 0 0.00 8.64-2011 V1202031002R 082-310-000-0012 201101 1,311.79- 0.00 0.00 0.00 0 0.00 1,311.79-2011 V1202033003R 082-314-000-0016 201201 694.44- 0.00 0.00 0.00 0 0.00 694.44-2011 RF120202 082-319-000-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 082-319-000-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031073R 082-335-000-0388 201101 19.62- 0.00 0.00 0.00 0 0.00 19.62-2011 RF120202 082-338-000-0008 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 082-338-000-0008 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031018R 082-342-000-0031 201101 196.09- 0.00 0.00 0.00 0 0.00 196.09-2011 V1202031078R 082-354-000-0006 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202031054R 082-383-000-0018 201101 4,343.50- 0.00 0.00 0.00 0 0.00 4,343.50-2011 V1202031106R 082-383-000-0040 201101 4,175.53- 0.00 0.00 0.00 0 0.00 4,175.53-2011 V1202031083R 082-383-000-0041 201101 431.16- 0.00 0.00 0.00 0 0.00 431.16-2011 V1202031006R 082-416-000-0002 201101 3,463.18- 0.00 0.00 0.00 0 0.00 3,463.18-2011 C0207121 082-416-000-0013 201201 2,044.00- 0.00 0.00 0.00 0 0.00 2,044.00-2011 C0203123 082-432-000-0003 201201 705.18- 0.00 0.00 0.00 0 0.00 705.18-2011 V1202031088R 082-437-000-0018 201101 459.54- 0.00 0.00 0.00 0 0.00 459.54-2011 V1202031061R 082-437-000-0021 201101 777.63- 0.00 0.00 0.00 0 0.00 777.63-2011 V1202031076R 082-437-000-0022 201101 679.63- 0.00 0.00 0.00 0 0.00 679.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3172TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 082-438-000-0007 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 082-438-000-0007 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032047R 082-461-000-0009 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 V1202032036R 082-480-000-0017 201101 48.66- 0.00 0.00 0.00 0 0.00 48.66-2011 V1202031077R 082-485-000-0038 201101 0.40- 0.00 0.00 0.00 0 0.00 0.40-2011 V1202031012R 082-488-000-0035 201101 237.16- 0.00 0.00 0.00 0 0.00 237.16-2011 RF120202 082-493-000-0011 201201 0.00 0.00 0.00 0.00 3 213.74- 213.74-2011 RF120202 082-493-000-0011 201201 213.74- 0.00 0.00 0.00 3 213.74 0.00 2011 V1202032020R 082-506-000-0031 201101 185.24- 0.00 0.00 0.00 0 0.00 185.24-2011 V1202031044R 082-513-000-0027 201101 72.17- 0.00 0.00 0.00 0 0.00 72.17-2011 V1202032028R 082-527-000-0066 201101 276.32- 0.00 0.00 0.00 0 0.00 276.32-2011 V1202031006R 082-530-000-0015 201101 338.21- 0.00 0.00 0.00 0 0.00 338.21-2011 V1202031016R 082-543-000-0015 201101 491.84- 0.00 0.00 0.00 0 2009-20 0.00 491.84-2011 RF120202 082-545-000-0039 201201 106.99- 0.00 0.00 0.00 3 106.99 0.00 2011 RF120202 082-545-000-0039 201201 0.00 0.00 0.00 0.00 3 106.99- 106.99-2011 RF120202 082-545-000-0040 201201 0.00 0.00 0.00 0.00 3 33.98- 33.98-2011 RF120202 082-545-000-0040 201201 33.98- 0.00 0.00 0.00 3 33.98 0.00 2011 V1202031050R 082-560-000-0007 201101 511.79- 0.00 0.00 0.00 0 0.00 511.79-2011 V1202031095R 082-584-000-0025 201101 330.64- 0.00 0.00 0.00 0 0.00 330.64-2011 V1202031023R 082-599-000-0080 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202032045R 083-009-000-0010 201101 531.22- 0.00 0.00 0.00 0 0.00 531.22-2011 RF120202 083-030-000-0470 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 083-030-000-0470 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032018R 083-031-000-0510 201101 1,081.12- 0.00 0.00 0.00 0 0.00 1,081.12-2011 V1202031053R 083-034-000-0597 201101 1,660.75- 0.00 0.00 0.00 0 0.00 1,660.75-2011 V1202031006R 083-038-000-0712 201101 861.97- 0.00 0.00 0.00 0 0.00 861.97-2011 M0201121 083-089-000-0095 201112 802.84- 0.00 0.00 0.00 1 0.00 802.84-2011 V1202031041R 083-090-000-0125 201101 799.72- 0.00 0.00 0.00 0 0.00 799.72-2011 RF120202 083-092-000-0183 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 083-092-000-0183 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031104R 083-095-000-0228 201101 690.42- 0.00 0.00 0.00 0 0.00 690.42-2011 V1202031054R 083-095-000-0262 201101 1,068.00- 0.00 0.00 0.00 0 0.00 1,068.00-2011 V1202031040R 083-101-000-0334 201101 646.42- 0.00 0.00 0.00 0 0.00 646.42-2011 V1202031073R 083-104-000-0385 201101 87.04- 0.00 0.00 0.00 0 0.00 87.04-2011 RF120202 083-105-000-0418 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 083-105-000-0418 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 083-132-000-0109 201112 225.72- 0.00 0.00 0.00 3 225.72 0.00 2011 RF120202 083-132-000-0109 201112 0.00 0.00 0.00 0.00 3 225.72- 225.72-2011 V1202031073R 083-145-000-0017 201101 1,916.70- 0.00 0.00 0.00 0 0.00 1,916.70-2011 V1202031105R 083-147-000-0014 201101 1,826.52- 0.00 0.00 0.00 0 0.00 1,826.52-2011 V1202031046R 083-155-000-0006 201101 582.47- 0.00 0.00 0.00 0 0.00 582.47-2011 V1202031083R 083-177-000-0004 201101 1,747.28- 0.00 0.00 0.00 0 0.00 1,747.28-2011 V1202031018R 083-184-000-0003 201101 1,417.49- 0.00 0.00 0.00 0 0.00 1,417.49-2011 V1202031063R 083-191-000-0001 201101 1,047.14- 0.00 0.00 0.00 0 0.00 1,047.14-2011 V1202031086R 083-196-000-0009 201101 678.65- 0.00 0.00 0.00 0 0.00 678.65-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3173TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 083-196-000-0015 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 083-196-000-0015 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031062R 083-198-000-0008 201101 1,711.70- 0.00 0.00 0.00 0 0.00 1,711.70-2011 V1202031019R 083-198-000-0013 201101 592.33- 0.00 0.00 0.00 0 0.00 592.33-2011 RF120202 083-203-000-0013 201201 54.23 0.00 0.00 0.00 3 0.00 54.23 2011 V1202031024R 083-205-000-0011 201101 250.43- 0.00 0.00 0.00 0 0.00 250.43-2011 C0207121 083-206-000-0001 201201 664.30- 0.00 0.00 0.00 0 0.00 664.30-2011 V1202031038R 083-235-000-0009 201101 384.78- 0.00 0.00 0.00 0 0.00 384.78-2011 V1202031109R 083-239-000-0014 201101 1,653.34- 0.00 0.00 0.00 0 0.00 1,653.34-2011 V1202031054R 083-243-000-0022 201101 1,866.88- 0.00 0.00 0.00 0 0.00 1,866.88-2011 V1202031043R 083-263-000-0001 201101 3,225.69- 0.00 0.00 0.00 0 0.00 3,225.69-2011 V1202031099R 083-264-000-0012 201101 8,592.47- 0.00 0.00 0.00 0 0.00 8,592.47-2011 V1202031084R 083-267-000-0002 201101 152.98- 0.00 0.00 0.00 0 0.00 152.98-2011 V1202032022R 083-273-000-0030 201101 140.53- 0.00 0.00 0.00 0 0.00 140.53-2011 C0203122 083-274-000-0025 201201 426.47- 0.00 0.00 0.00 0 0.00 426.47-2011 T0209122 083-282-000-0028 201112 473.52- 0.00 0.00 0.00 0 0.00 473.52-2011 V1202031102R 083-282-000-0035 201101 308.52- 0.00 0.00 0.00 0 0.00 308.52-2011 RF120202 083-288-000-0008 201111 364.98- 0.00 0.00 0.00 3 364.98 0.00 2011 RF120202 083-288-000-0008 201111 0.00 0.00 0.00 0.00 3 364.98- 364.98-2011 V1202031024R 083-398-000-0006 201101 357.70- 0.00 0.00 0.00 0 0.00 357.70-2011 ES803522012A 083-400-000-0032 201201 3.43 0.00 0.00 0.00 3 0.00 3.43 2011 V1202031031R 083-401-000-0006 201101 542.94- 0.00 0.00 0.00 0 0.00 542.94-2011 V1202031039R 083-402-000-0026 201101 704.34- 0.00 0.00 0.00 0 0.00 704.34-2011 B0217121 083-412-000-0021 201201 410.88- 0.00 0.00 0.00 0 0.00 410.88-2011 RF120202 083-420-000-0012 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 083-420-000-0012 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031002R 083-421-000-0021 201101 411.36- 0.00 0.00 0.00 0 0.00 411.36-2011 V1202031076R 083-428-002-0013 201101 1.99- 0.00 0.00 0.00 0 0.00 1.99-2011 V1202031064R 083-440-000-0003 201101 1,034.08- 0.00 0.00 0.00 0 0.00 1,034.08-2011 RF120202 083-443-000-0014 201201 15.19- 0.00 0.00 0.00 3 15.19 0.00 2011 RF120202 083-443-000-0014 201201 0.00 0.00 0.00 0.00 3 15.19- 15.19-2011 V1202031020R 083-444-000-0015 201101 926.42- 0.00 0.00 0.00 0 0.00 926.42-2011 B0217121 083-460-000-0026 201201 408.33- 0.00 0.00 0.00 0 0.00 408.33-2011 V1202031067R 083-465-000-0014 201101 431.48- 0.00 0.00 0.00 0 0.00 431.48-2011 V1202031078R 083-485-000-0015 201101 357.14- 0.00 0.00 0.00 0 0.00 357.14-2011 V1202031041R 083-494-000-0010 201101 1,564.94- 0.00 0.00 0.00 0 0.00 1,564.94-2011 V1202031107R 083-494-000-0011 201101 1,692.69- 0.00 0.00 0.00 0 0.00 1,692.69-2011 V1202031062R 083-495-000-0014 201101 1,693.54- 0.00 0.00 0.00 0 0.00 1,693.54-2011 V1202031022R 083-496-000-0001 201101 1,494.68- 0.00 0.00 0.00 0 0.00 1,494.68-2011 V1202031027R 083-500-000-0003 201101 1,442.43- 0.00 0.00 0.00 0 0.00 1,442.43-2011 V1202031053R 083-503-000-0002 201101 1,310.44- 0.00 0.00 0.00 0 0.00 1,310.44-2011 RF120202 083-503-000-0011 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 083-503-000-0011 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031070R 083-541-000-0009 201101 639.91- 0.00 0.00 0.00 0 0.00 639.91-2011 RF120202 083-543-000-0009 201112 0.00 0.00 0.00 0.00 3 507.13- 507.13-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3174TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 083-543-000-0009 201112 507.13- 0.00 0.00 0.00 3 507.13 0.00 2011 RF120202 083-574-000-0074 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 083-574-000-0074 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031107R 083-599-000-0047 201101 335.29- 0.00 0.00 0.00 0 0.00 335.29-2011 V1202031005R 083-605-000-0039 201101 27,140.16- 0.00 0.00 0.00 0 0.00 27,140.16-2011 V1202031094R 083-607-000-0018 201101 1,232.96- 0.00 0.00 0.00 0 0.00 1,232.96-2011 V1202032044R 083-647-000-0004 201101 2,675.89- 0.00 0.00 0.00 0 0.00 2,675.89-2011 V1202032044R 083-647-000-0005 201101 3,283.38- 0.00 0.00 0.00 0 0.00 3,283.38-2011 V1202031016R 083-660-000-0013 201101 899.09- 0.00 0.00 0.00 0 0.00 899.09-2011 V1202031015R 084-004-000-0034 201101 956.96- 0.00 0.00 0.00 0 0.00 956.96-2011 C0206121 084-014-000-0022 201201 1,050.17- 0.00 0.00 0.00 0 0.00 1,050.17-2011 C0203123 084-016-000-0008 201201 919.35- 0.00 0.00 0.00 0 0.00 919.35-2011 V1202031073R 084-019-000-0011 201101 842.08- 0.00 0.00 0.00 0 0.00 842.08-2011 V1202031076R 084-020-000-0009 201101 382.06- 0.00 0.00 0.00 0 0.00 382.06-2011 M0201121 084-020-000-0021 201111 472.35- 0.00 0.00 0.00 0 0.00 472.35-2011 V1202031082R 084-025-000-0024 201101 736.20- 0.00 0.00 0.00 0 0.00 736.20-2011 V1202031076R 084-026-000-0003 201101 697.41- 0.00 0.00 0.00 0 0.00 697.41-2011 V1202031018R 084-027-000-0002 201101 58.03- 0.00 0.00 0.00 0 0.00 58.03-2011 V1202031105R 084-033-000-0006 201101 233.88- 0.00 0.00 0.00 0 0.00 233.88-2011 V1202031040R 084-050-000-0003 201101 1,581.64- 0.00 0.00 0.00 0 0.00 1,581.64-2011 V1202031049R 084-050-000-0013 201101 1,916.25- 0.00 0.00 0.00 0 0.00 1,916.25-2011 V1202031084R 084-054-000-0037 201101 487.37- 0.00 0.00 0.00 0 0.00 487.37-2011 V1202031015R 084-059-000-0028 201101 352.59- 0.00 0.00 0.00 0 0.00 352.59-2011 V1202031018R 084-063-000-0016 201101 341.58- 0.00 0.00 0.00 0 0.00 341.58-2011 V1202031105R 084-064-000-0025 201101 468.10- 0.00 0.00 0.00 0 0.00 468.10-2011 V1202031015R 084-079-000-0002 201101 404.33- 0.00 0.00 0.00 0 0.00 404.33-2011 V1202031015R 084-079-000-0018 201101 395.39- 0.00 0.00 0.00 0 0.00 395.39-2011 V1202031088R 084-134-000-0032 201101 402.41- 0.00 0.00 0.00 0 0.00 402.41-2011 RF120202 084-138-000-0100 201111 1.46- 0.00 0.00 0.00 3 1.46 0.00 2011 RF120202 084-138-000-0100 201111 0.00 0.00 0.00 0.00 3 1.46- 1.46-2011 RF120202 084-138-000-0168 201112 128.28- 0.00 0.00 0.00 3 128.28 0.00 2011 RF120202 084-138-000-0168 201112 0.00 0.00 0.00 0.00 3 128.28- 128.28-2011 V1202032019R 084-139-000-0209 201101 426.82- 0.00 0.00 0.00 0 0.00 426.82-2011 RF120202 084-145-000-0348 201112 375.80- 0.00 0.00 0.00 3 375.80 0.00 2011 RF120202 084-145-000-0348 201112 0.00 0.00 0.00 0.00 3 375.80- 375.80-2011 V1202031039R 084-154-000-0567 201101 410.79- 0.00 0.00 0.00 0 0.00 410.79-2011 V1202032049R 084-154-000-0568 201101 497.29- 0.00 0.00 0.00 2 0.00 497.29-2011 V1202031104R 084-154-000-0572 201101 561.96- 0.00 0.00 0.00 0 0.00 561.96-2011 V1202031061R 084-161-000-0704 201101 524.89- 0.00 0.00 0.00 0 0.00 524.89-2011 V1202031016R 084-198-000-0006 201101 305.96- 0.00 0.00 0.00 0 0.00 305.96-2011 V1202031061R 084-205-000-0005 201101 244.18- 0.00 0.00 0.00 0 0.00 244.18-2011 V1202031068R 084-206-000-0020 201101 802.27- 0.00 0.00 0.00 0 0.00 802.27-2011 V1202032014R 084-220-000-0033 201101 1,003.44- 0.00 0.00 0.00 0 0.00 1,003.44-2011 RF120202 084-220-000-0047 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 084-220-000-0047 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3175TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031108R 084-221-000-0062 201101 184.20- 0.00 0.00 0.00 0 0.00 184.20-2011 V1202031108R 084-221-000-0064 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 V1202031068R 084-222-000-0034 201101 378.96- 0.00 0.00 0.00 0 0.00 378.96-2011 V1202031018R 084-225-000-0001 201101 9.68- 0.00 0.00 0.00 0 0.00 9.68-2011 V1202031076R 084-235-000-0124 201101 50.35- 0.00 0.00 0.00 0 0.00 50.35-2011 V1202031065R 084-235-000-0125 201101 32.82- 0.00 0.00 0.00 0 0.00 32.82-2011 V1202031018R 084-236-000-0155 201101 26.50- 0.00 0.00 0.00 0 0.00 26.50-2011 V1202032014R 084-267-000-0008 201101 283.93- 0.00 0.00 0.00 0 0.00 283.93-2011 V1202031025R 084-309-000-0009 201101 1,885.27- 0.00 0.00 0.00 0 0.00 1,885.27-2011 V1202031026R 084-321-000-0006 201101 671.57- 0.00 0.00 0.00 2 0.00 671.57-2011 V1202031035R 084-321-000-0012 201101 1,782.10- 0.00 0.00 0.00 0 0.00 1,782.10-2011 V1202031094R 084-322-000-0016 201101 1,246.42- 0.00 0.00 0.00 0 0.00 1,246.42-2011 V1202031065R 084-322-000-0025 201101 1,153.98- 0.00 0.00 0.00 0 0.00 1,153.98-2011 V1202032020R 084-328-000-0009 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 V1202031031R 084-336-000-0001 201101 261.89- 0.00 0.00 0.00 0 0.00 261.89-2011 V1202031088R 084-372-000-0006 201101 2,120.92- 0.00 0.00 0.00 0 0.00 2,120.92-2011 RF120202 084-374-000-0012 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 084-374-000-0012 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032049R 084-380-000-0178 201101 780.73- 0.00 0.00 0.00 1 0.00 780.73-2011 V1202031095R 084-430-000-0031 201101 271.98- 0.00 0.00 0.00 0 0.00 271.98-2011 V1202031015R 084-471-000-0416 201101 5,772.81- 0.00 0.00 0.00 0 0.00 5,772.81-2011 V1202031044R 084-472-000-0448 201101 2,361.01- 0.00 0.00 0.00 0 0.00 2,361.01-2011 V1202032043R 084-482-000-0015 201101 970.90- 0.00 0.00 0.00 0 0.00 970.90-2011 V1202033003R 084-484-000-0002 201201 958.13- 0.00 0.00 0.00 0 0.00 958.13-2011 V1202031084R 084-496-000-0009 201101 424.12- 0.00 0.00 0.00 0 0.00 424.12-2011 M0213122 084-499-000-0003 201202 2,414.01- 0.00 0.00 0.00 0 0.00 2,414.01-2011 V1202031099R 084-501-000-0001 201101 3,506.57- 0.00 0.00 0.00 0 0.00 3,506.57-2011 A0223121 084-506-000-0016 201201 2,665.00- 0.00 0.00 0.00 0 0.00 2,665.00-2011 V1202032008R 084-544-000-0058 201101 554.04- 0.00 0.00 0.00 0 0.00 554.04-2011 V1202031069R 084-548-000-0139 201101 1,021.00- 0.00 0.00 0.00 0 0.00 1,021.00-2011 RF120202 084-548-000-0155 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 084-548-000-0155 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031041R 084-549-000-0016 201101 5,073.49- 0.00 0.00 0.00 0 0.00 5,073.49-2011 V1202032045R 084-559-000-0038 201101 217.18- 0.00 0.00 0.00 0 0.00 217.18-2011 M0210121 084-563-000-0012 201201 1,607.74- 0.00 0.00 0.00 0 0.00 1,607.74-2011 V1202032045R 084-571-000-0013 201101 226.76- 0.00 0.00 0.00 0 0.00 226.76-2011 V1202032047R 084-571-000-0020 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032047R 084-571-000-0021 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032047R 084-572-000-0032 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032047R 084-572-000-0036 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 RF120202 084-574-000-0005 201201 0.00 0.00 0.00 0.00 3 471.98- 471.98-2011 RF120202 084-574-000-0005 201201 471.98- 0.00 0.00 0.00 3 471.98 0.00 2011 V1202032047R 084-574-000-0042 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032019R 084-577-000-0020 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032047R 084-577-000-0030 201101 256.82- 0.00 0.00 0.00 0 0.00 256.82-

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

2011 V1202032047R 084-578-000-0043 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032047R 084-579-000-0006 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032019R 084-579-000-0007 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 RF120202 084-582-000-0009 201201 411.56 0.00 0.00 0.00 3 0.00 411.56 2011 V1202031078R 085-006-000-0017 201101 1,179.32- 0.00 0.00 0.00 0 0.00 1,179.32-2011 V1202033003R 085-027-000-0007 201201 568.49- 0.00 0.00 0.00 0 0.00 568.49-2011 RF120202 085-039-000-0006 201201 434.35- 0.00 0.00 0.00 4 434.35 0.00 2011 RF120202 085-039-000-0006 201201 0.00 0.00 0.00 0.00 4 434.35- 434.35-2011 V1202032047R 085-054-000-0004 201101 242.73- 0.00 0.00 0.00 0 0.00 242.73-2011 V1202031018R 085-055-000-0016 201101 390.65- 0.00 0.00 0.00 0 0.00 390.65-2011 V1202031002R 085-067-000-0529 201101 2,496.35- 0.00 0.00 0.00 0 0.00 2,496.35-2011 RF120202 085-068-000-0539 201201 270.67- 0.00 0.00 0.00 3 270.67 0.00 2011 RF120202 085-068-000-0539 201201 0.00 0.00 0.00 0.00 3 270.67- 270.67-2011 V1202031083R 085-068-000-0553 201101 2,881.72- 0.00 0.00 0.00 0 0.00 2,881.72-2011 V1202031019R 085-083-000-0007 201101 611.65- 0.00 0.00 0.00 0 0.00 611.65-2011 V1202031044R 085-085-000-0002 201101 322.88- 0.00 0.00 0.00 0 0.00 322.88-2011 V1202031044R 085-085-000-0003 201101 830.38- 0.00 0.00 0.00 0 0.00 830.38-2011 C0208121 085-109-000-0009 201201 405.23- 0.00 0.00 0.00 0 0.00 405.23-2011 V1202032035R 085-116-000-0019 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032044R 085-118-000-0017 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202031065R 085-128-000-0005 201101 952.67- 0.00 0.00 0.00 0 0.00 952.67-2011 C0208121 085-136-001-0011 201201 536.86- 0.00 0.00 0.00 0 0.00 536.86-2011 V1202032044R 085-154-000-0411 201101 62.73- 0.00 0.00 0.00 0 0.00 62.73-2011 V1202032044R 085-154-000-0412 201101 175.84- 0.00 0.00 0.00 0 0.00 175.84-2011 V1202031025R 085-173-000-0243 201101 200.89- 0.00 0.00 0.00 0 0.00 200.89-2011 RF120202 085-177-000-0902 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 085-177-000-0902 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 085-178-000-0932 201112 0.00 0.00 0.00 0.00 3 308.12- 308.12-2011 RF120202 085-178-000-0932 201112 308.12- 0.00 0.00 0.00 3 308.12 0.00 2011 V1202031083R 085-184-000-0008 201101 39.58- 0.00 0.00 0.00 0 0.00 39.58-2011 V1202031080R 085-185-000-0017 201101 107.42- 0.00 0.00 0.00 0 0.00 107.42-2011 V1202032003R 085-186-000-0020 201101 444.57- 0.00 0.00 0.00 0 0.00 444.57-2011 V1202031016R 085-188-000-0004 201101 949.44- 0.00 0.00 0.00 0 0.00 949.44-2011 V1202031079R 085-195-000-0027 201101 879.65- 0.00 0.00 0.00 0 0.00 879.65-2011 V1202032047R 085-247-000-0021 201101 217.18- 0.00 0.00 0.00 0 0.00 217.18-2011 V1202032047R 085-247-000-0032 201101 217.18- 0.00 0.00 0.00 0 0.00 217.18-2011 V1202032047R 085-247-000-0038 201101 5.49- 0.00 0.00 0.00 0 0.00 5.49-2011 V1202032017R 085-279-000-0028 201101 89.61- 0.00 0.00 0.00 0 0.00 89.61-2011 V1202031007R 085-279-000-0041 201101 53.55- 0.00 0.00 0.00 0 0.00 53.55-2011 V1202032049R 085-296-000-0109 201101 716.20- 0.00 0.00 0.00 1 0.00 716.20-2011 V1202031095R 085-298-000-0170 201101 127.88- 0.00 0.00 0.00 0 0.00 127.88-2011 V1202031044R 085-305-000-0009 201101 607.07- 0.00 0.00 0.00 0 0.00 607.07-2011 RF120202 085-321-000-0020 201201 151.70- 0.00 0.00 0.00 3 151.70 0.00 2011 RF120202 085-321-000-0020 201201 0.00 0.00 0.00 0.00 3 151.70- 151.70-2011 V1202032020R 085-337-000-0015 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3177TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031081R 085-339-000-0010 201101 140.80- 0.00 0.00 0.00 0 0.00 140.80-2011 V1202032014R 085-374-000-0003 201101 490.56- 0.00 0.00 0.00 0 0.00 490.56-2011 V1202031075R 085-378-000-0014 201101 1,584.10- 0.00 0.00 0.00 0 0.00 1,584.10-2011 V1202031093R 085-379-000-0016 201101 1,009.44- 0.00 0.00 0.00 0 0.00 1,009.44-2011 V1202031050R 085-382-000-0009 201101 1,802.26- 0.00 0.00 0.00 0 0.00 1,802.26-2011 V1202031050R 085-382-000-0010 201101 2,023.52- 0.00 0.00 0.00 2 0.00 2,023.52-2011 V1202031007R 085-400-000-0016 201101 2,601.95- 0.00 0.00 0.00 0 0.00 2,601.95-2011 V1202031062R 085-401-000-0008 201101 2,641.87- 0.00 0.00 0.00 0 0.00 2,641.87-2011 V1202031056R 085-410-000-0023 201101 267.25- 0.00 0.00 0.00 0 0.00 267.25-2011 M0225121 085-418-000-0008 201202 975.86- 0.00 0.00 0.00 0 0.00 975.86-2011 V1202031026R 085-418-000-0015 201101 1,001.95- 0.00 0.00 0.00 0 0.00 1,001.95-2011 V1202031062R 085-420-000-0026 201101 1,470.77- 0.00 0.00 0.00 0 0.00 1,470.77-2011 V1202032021R 085-445-000-0684 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 M0203121 085-465-000-0007 201111 161.77- 0.00 0.00 0.00 0 2011-31 0.00 161.77-2011 M0203121 085-465-000-0007 201112 5.28- 0.00 0.00 0.00 0 2011-31 0.00 5.28-2011 V1202032047R 085-468-000-0008 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032019R 085-469-000-0022 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 B0217121 085-478-000-0013 201201 151.01- 0.00 0.00 0.00 0 0.00 151.01-2011 RF120202 085-497-000-0002 201112 226.31- 0.00 0.00 0.00 3 226.31 0.00 2011 RF120202 085-497-000-0002 201112 0.00 0.00 0.00 0.00 3 226.31- 226.31-2011 V1202032019R 085-501-000-0007 201101 338.54- 0.00 0.00 0.00 0 0.00 338.54-2011 V1202031099R 085-540-000-0004 201101 1,415.47- 0.00 0.00 0.00 0 0.00 1,415.47-2011 V1202031099R 085-540-000-0005 201101 1,039.73- 0.00 0.00 0.00 0 0.00 1,039.73-2011 A0222121 085-544-000-0007 201201 250.12- 0.00 0.00 0.00 0 0.00 250.12-2011 V1202031005R 085-548-000-0016 201101 7,026.25- 0.00 0.00 0.00 0 0.00 7,026.25-2011 V1202031104R 085-549-000-0002 201101 4,985.23- 0.00 0.00 0.00 0 0.00 4,985.23-2011 V1202031023R 085-559-000-0018 201101 96.79- 0.00 0.00 0.00 0 0.00 96.79-2011 M0216121 085-563-000-0011 201112 55.37- 0.00 0.00 0.00 0 0.00 55.37-2011 M0216121 085-563-000-0011 201111 55.37- 0.00 0.00 0.00 0 0.00 55.37-2011 M0216121 085-563-000-0011 201201 51.07- 0.00 0.00 0.00 0 0.00 51.07-2011 V1202031069R 085-564-000-0003 201101 26.63- 0.00 0.00 0.00 0 0.00 26.63-2011 V1202031099R 085-567-000-0001 201101 674.73- 0.00 0.00 0.00 0 0.00 674.73-2011 V1202031062R 085-574-000-0007 201101 1,970.70- 0.00 0.00 0.00 0 0.00 1,970.70-2011 V1202031088R 085-580-000-0003 201101 653.77- 0.00 0.00 0.00 0 0.00 653.77-2011 V1202031065R 085-581-000-0055 201101 1,700.87- 0.00 0.00 0.00 0 0.00 1,700.87-2011 V1202031003R 085-583-000-0011 201101 717.16- 0.00 0.00 0.00 0 0.00 717.16-2011 V1202031027R 086-001-000-0077 201101 288.03- 0.00 0.00 0.00 0 0.00 288.03-2011 V1202031065R 086-013-000-0003 201101 668.04- 0.00 0.00 0.00 0 0.00 668.04-2011 V1202031109R 086-017-000-0010 201101 265.13- 0.00 0.00 0.00 0 0.00 265.13-2011 V1202031024R 086-021-000-0016 201101 1,117.81- 0.00 0.00 0.00 0 0.00 1,117.81-2011 C0208121 086-021-000-0017 201201 1,047.29- 0.00 0.00 0.00 0 0.00 1,047.29-2011 V1202032022R 086-025-000-0002 201101 1.77- 0.00 0.00 0.00 0 0.00 1.77-2011 V1202032038R 086-048-000-0018 201101 557.69- 0.00 0.00 0.00 0 0.00 557.69-2011 V1202031031R 086-067-000-0015 201101 652.46- 0.00 0.00 0.00 0 0.00 652.46-2011 RF120202 086-085-000-0005 201112 0.00 0.00 0.00 0.00 3 400.45- 400.45-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3178TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 086-085-000-0005 201112 400.45- 0.00 0.00 0.00 3 400.45 0.00 2011 V1202031063R 086-085-000-0007 201101 264.15- 0.00 0.00 0.00 0 0.00 264.15-2011 V1202031034R 086-089-000-0006 201101 215.71- 0.00 0.00 0.00 0 0.00 215.71-2011 V1202031062R 086-125-000-0024 201101 431.36- 0.00 0.00 0.00 0 0.00 431.36-2011 V1202031012R 086-153-000-0746 201101 34.11- 0.00 0.00 0.00 0 0.00 34.11-2011 V1202031088R 086-155-000-0758 201101 763.86- 0.00 0.00 0.00 0 0.00 763.86-2011 RF120202 086-155-000-0759 201112 163.39- 0.00 0.00 0.00 3 163.39 0.00 2011 RF120202 086-155-000-0759 201112 0.00 0.00 0.00 0.00 3 163.39- 163.39-2011 RF120202 086-155-000-0764 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 086-155-000-0764 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 V1202031007R 086-158-000-0892 201101 753.73- 0.00 0.00 0.00 0 0.00 753.73-2011 V1202031080R 086-161-000-0011 201101 488.54- 0.00 0.00 0.00 0 0.00 488.54-2011 V1202031060R 086-174-000-0002 201101 673.09- 0.00 0.00 0.00 0 0.00 673.09-2011 RF120202 086-185-000-0004 201112 572.09- 0.00 0.00 0.00 3 572.09 0.00 2011 RF120202 086-185-000-0004 201112 0.00 0.00 0.00 0.00 3 572.09- 572.09-2011 V1202031105R 086-188-000-0014 201101 728.25- 0.00 0.00 0.00 0 0.00 728.25-2011 V1202031024R 086-206-000-0005 201101 365.03- 0.00 0.00 0.00 0 0.00 365.03-2011 V1202031076R 086-206-000-0050 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202031041R 086-213-000-0009 201101 124.01- 0.00 0.00 0.00 0 0.00 124.01-2011 V1202031011R 086-218-000-0025 201101 23.53- 0.00 0.00 0.00 0 0.00 23.53-2011 V1202031036R 086-218-000-0037 201101 0.93- 0.00 0.00 0.00 0 0.00 0.93-2011 V1202031036R 086-218-000-0125 201101 1.00- 0.00 0.00 0.00 0 0.00 1.00-2011 RF120202 087-019-000-0028 201112 0.00 0.00 0.00 0.00 3 319.14- 319.14-2011 RF120202 087-019-000-0028 201112 319.14- 0.00 0.00 0.00 3 319.14 0.00 2011 V1202031070R 087-024-000-0025 201101 692.92- 0.00 0.00 0.00 0 0.00 692.92-2011 RF120202 087-054-000-0003 201112 0.00 0.00 0.00 0.00 3 288.72- 288.72-2011 RF120202 087-054-000-0003 201112 288.72- 0.00 0.00 0.00 3 288.72 0.00 2011 V1202031083R 087-054-000-0007 201101 1,292.49- 0.00 0.00 0.00 0 0.00 1,292.49-2011 V1202031065R 087-062-000-0022 201101 160.09- 0.00 0.00 0.00 0 0.00 160.09-2011 V1202032022R 087-079-000-0051 201101 685.40- 0.00 0.00 0.00 0 0.00 685.40-2011 B0217121 087-090-000-0020 201201 274.66- 0.00 0.00 0.00 0 0.00 274.66-2011 V1202031069R 087-090-000-0027 201101 405.15- 0.00 0.00 0.00 0 0.00 405.15-2011 V1202031019R 087-140-000-0019 201101 64.62- 0.00 0.00 0.00 0 0.00 64.62-2011 B0208123 087-147-000-0013 201201 700.31- 0.00 0.00 0.00 0 0.00 700.31-2011 C0207121 087-149-000-0037 201201 570.64- 0.00 0.00 0.00 0 0.00 570.64-2011 RF120202 087-149-000-0038 201201 0.00 0.00 0.00 0.00 3 5.98- 5.98-2011 RF120202 087-149-000-0038 201201 5.98- 0.00 0.00 0.00 3 5.98 0.00 2011 V1202031064R 087-155-000-0004 201101 514.74- 0.00 0.00 0.00 0 0.00 514.74-2011 V1202031065R 087-173-000-0008 201101 4,885.16- 0.00 0.00 0.00 0 0.00 4,885.16-2011 RF120202 087-175-000-0001 201112 0.00 0.00 0.00 0.00 3 1,721.18- 1,721.18-2011 RF120202 087-175-000-0001 201112 1,721.18- 0.00 0.00 0.00 3 1,721.18 0.00 2011 V1202031018R 087-191-000-0008 201101 879.66- 0.00 0.00 0.00 0 0.00 879.66-2011 V1202031009R 087-197-000-0005 201101 567.21- 0.00 0.00 0.00 0 0.00 567.21-2011 V1202031018R 087-202-000-0010 201101 1,289.09- 0.00 0.00 0.00 0 0.00 1,289.09-2011 V1202032037R 087-209-000-0015 201101 479.06- 0.00 0.00 0.00 0 0.00 479.06-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3179TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031065R 087-213-000-0012 201101 757.53- 0.00 0.00 0.00 0 0.00 757.53-2011 V1202032047R 087-221-000-0001 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202031027R 087-228-000-0047 201101 1,916.25- 0.00 0.00 0.00 0 0.00 1,916.25-2011 RF120202 087-230-000-0083 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 087-230-000-0083 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031001R 087-250-000-0020 201101 18.91- 0.00 0.00 0.00 0 0.00 18.91-2011 M0222121 087-253-000-0007 201112 374.96- 0.00 0.00 0.00 0 0.00 374.96-2011 V1202031082R 087-259-000-0013 201101 935.37- 0.00 0.00 0.00 0 0.00 935.37-2011 V1202031056R 088-011-000-0011 201101 4,553.70- 0.00 0.00 0.00 0 0.00 4,553.70-2011 B0214122 088-030-000-0017 201201 1,006.67- 0.00 0.00 0.00 0 0.00 1,006.67-2011 V1202031006R 088-030-000-0024 201101 142.34- 0.00 0.00 0.00 0 0.00 142.34-2011 RF120202 088-057-000-0031 201201 234.10- 0.00 0.00 0.00 3 234.10 0.00 2011 RF120202 088-057-000-0031 201201 0.00 0.00 0.00 0.00 3 234.10- 234.10-2011 RF120202 088-066-000-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 088-066-000-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031065R 088-066-000-0032 201101 202.09- 0.00 0.00 0.00 0 0.00 202.09-2011 RF120202 088-069-000-0004 201201 0.00 0.00 0.00 0.00 3 82.02- 82.02-2011 RF120202 088-069-000-0004 201201 82.02- 0.00 0.00 0.00 3 82.02 0.00 2011 C0203123 088-102-007-0025 201201 1,309.21- 0.00 0.00 0.00 0 0.00 1,309.21-2011 RF120202 088-124-000-0018 201201 386.88- 0.00 0.00 0.00 3 386.88 0.00 2011 RF120202 088-124-000-0018 201201 0.00 0.00 0.00 0.00 3 386.88- 386.88-2011 RF120202 088-129-000-0024 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 088-129-000-0024 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 088-132-000-0017 201112 428.21- 0.00 0.00 0.00 3 428.21 0.00 2011 RF120202 088-132-000-0017 201112 0.00 0.00 0.00 0.00 3 428.21- 428.21-2011 V1202031010R 088-138-000-0005 201101 137.40- 0.00 0.00 0.00 0 0.00 137.40-2011 A0222121 088-139-000-0005 201201 263.52- 0.00 0.00 0.00 0 0.00 263.52-2011 V1202031060R 088-139-000-0005 201101 263.52- 0.00 0.00 0.00 0 0.00 263.52-2011 V1202031088R 088-187-000-0079 201101 46.95- 0.00 0.00 0.00 0 0.00 46.95-2011 V1202032022R 088-191-000-0163 201101 28.47- 0.00 0.00 0.00 0 0.00 28.47-2011 V1202032022R 088-191-000-0167 201101 28.87- 0.00 0.00 0.00 0 0.00 28.87-2011 V1202032022R 088-191-000-0168 201101 29.76- 0.00 0.00 0.00 0 0.00 29.76-2011 V1202031075R 088-218-000-0002 201101 21.21- 0.00 0.00 0.00 0 0.00 21.21-2011 RF120202 088-223-000-0007 201112 107.72- 0.00 0.00 0.00 3 107.72 0.00 2011 RF120202 088-223-000-0007 201112 0.00 0.00 0.00 0.00 3 107.72- 107.72-2011 B0214122 088-229-000-0015 201201 472.92- 0.00 0.00 0.00 0 0.00 472.92-2011 RF120202 088-230-000-0019 201201 112.23- 0.00 0.00 0.00 3 112.23 0.00 2011 RF120202 088-230-000-0019 201201 0.00 0.00 0.00 0.00 3 112.23- 112.23-2011 V1202031018R 088-234-000-0005 201101 565.70- 0.00 0.00 0.00 0 0.00 565.70-2011 V1202031001R 088-239-000-0013 201101 537.00- 0.00 0.00 0.00 0 0.00 537.00-2011 V1202032038R 088-245-000-0025 201101 647.23- 0.00 0.00 0.00 0 0.00 647.23-2011 V1202031031R 088-251-000-0007 201101 593.08- 0.00 0.00 0.00 0 0.00 593.08-2011 V1202031095R 088-252-000-0014 201101 437.83- 0.00 0.00 0.00 0 0.00 437.83-2011 V1202031086R 088-253-000-0021 201101 425.39- 0.00 0.00 0.00 0 0.00 425.39-2011 C0206121 088-257-000-0015 201201 598.55- 0.00 0.00 0.00 0 0.00 598.55-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3180TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 088-257-000-0023 201201 97.93- 0.00 0.00 0.00 3 97.93 0.00 2011 RF120202 088-257-000-0023 201201 0.00 0.00 0.00 0.00 3 97.93- 97.93-2011 V1202031006R 088-270-000-0008 201101 74.06- 0.00 0.00 0.00 0 0.00 74.06-2011 V1202032047R 088-288-000-0009 201101 274.66- 0.00 0.00 0.00 0 0.00 274.66-2011 V1202032047R 088-294-000-0013 201101 344.29- 0.00 0.00 0.00 0 0.00 344.29-2011 V1202032047R 088-294-000-0014 201101 298.83- 0.00 0.00 0.00 0 0.00 298.83-2011 V1202031040R 088-299-000-0026 201101 1,532.75- 0.00 0.00 0.00 0 0.00 1,532.75-2011 B0228123 088-300-000-0003 201202 780.62- 0.00 54.64- 0.00 0 0.00 835.26-2011 V1202031040R 089-024-000-0001 201101 887.86- 0.00 0.00 0.00 0 0.00 887.86-2011 V1202031075R 089-027-000-0015 201101 149.14- 0.00 0.00 0.00 0 0.00 149.14-2011 V1202031067R 089-034-000-0113 201101 917.70- 0.00 0.00 0.00 0 0.00 917.70-2011 V1202031086R 089-047-000-0013 201101 2,310.86- 0.00 0.00 0.00 0 0.00 2,310.86-2011 V1202031086R 089-047-000-0018 201101 8,392.99- 0.00 0.00 0.00 0 0.00 8,392.99-2011 V1202032047R 089-062-000-0013 201101 1,169.62- 0.00 0.00 0.00 0 0.00 1,169.62-2011 V1202031041R 089-063-000-0020 201101 1,405.25- 0.00 0.00 0.00 0 0.00 1,405.25-2011 RF120202 089-090-000-0042 201112 0.00 0.00 0.00 0.00 3 1,105.04- 1,105.04-2011 RF120202 089-090-000-0042 201112 1,105.04- 0.00 0.00 0.00 3 1,105.04 0.00 2011 RF120202 089-098-000-0114 201112 10.38- 0.00 0.00 0.00 3 10.38 0.00 2011 RF120202 089-098-000-0114 201112 0.00 0.00 0.00 0.00 3 10.38- 10.38-2011 RF120202 089-100-000-0155 201111 389.54- 0.00 0.00 0.00 3 389.54 0.00 2011 RF120202 089-100-000-0155 201111 0.00 0.00 0.00 0.00 3 389.54- 389.54-2011 V1202031031R 089-132-000-0367 201101 587.65- 0.00 0.00 0.00 0 0.00 587.65-2011 RF120202 089-153-000-0008 201201 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 089-153-000-0008 201201 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 V1202031107R 089-177-000-0046 201101 3,034.01- 0.00 0.00 0.00 0 0.00 3,034.01-2011 V1202031075R 089-199-000-0012 201101 1,447.82- 0.00 0.00 0.00 0 0.00 1,447.82-2011 V1202031023R 089-206-000-0001 201101 1,500.93- 0.00 0.00 0.00 0 0.00 1,500.93-2011 V1202031076R 089-228-000-0005 201101 4,016.46- 0.00 0.00 0.00 0 0.00 4,016.46-2011 V1202032037R 089-240-000-0029 201101 892.36- 0.00 0.00 0.00 0 0.00 892.36-2011 V1202031078R 089-259-001-0012 201101 1,139.06- 0.00 0.00 0.00 0 0.00 1,139.06-2011 V1202032045R 089-269-000-0007 201101 318.24- 0.00 0.00 0.00 0 0.00 318.24-2011 V1202032019R 089-270-000-0009 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032047R 089-271-000-0001 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032020R 089-272-000-0012 201101 326.40- 0.00 0.00 0.00 0 0.00 326.40-2011 V1202032019R 089-280-000-0028 201101 335.34- 0.00 0.00 0.00 0 0.00 335.34-2011 V1202031094R 089-283-000-0009 201101 377.55- 0.00 0.00 0.00 0 0.00 377.55-2011 V1202031092R 089-287-000-0006 201101 1,292.83- 0.00 0.00 0.00 0 0.00 1,292.83-2011 V1202031009R 089-290-000-0001 201101 1,597.34- 0.00 0.00 0.00 0 0.00 1,597.34-2011 V1202032022R 089-293-000-0002 201101 1,241.17- 0.00 0.00 0.00 0 0.00 1,241.17-2011 V1202031061R 089-298-000-0016 201101 750.78- 0.00 0.00 0.00 2 0.00 750.78-2011 V1202031082R 089-300-000-0006 201101 1,415.20- 0.00 0.00 0.00 0 0.00 1,415.20-2011 V1202031054R 089-300-000-0010 201101 1,657.42- 0.00 0.00 0.00 0 0.00 1,657.42-2011 V1202031020R 089-300-000-0029 201101 837.70- 0.00 0.00 0.00 0 0.00 837.70-2011 V1202031054R 089-307-000-0008 201101 1,261.35- 0.00 0.00 0.00 0 0.00 1,261.35-2011 V1202031058R 089-322-000-0159 201101 228.26- 0.00 0.00 0.00 0 0.00 228.26-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3181TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 089-327-000-0014 201112 197.06- 0.00 0.00 0.00 3 197.06 0.00 2011 RF120202 089-327-000-0014 201112 0.00 0.00 0.00 0.00 3 197.06- 197.06-2011 V1202031026R 090-003-000-0010 201101 31.65- 0.00 0.00 0.00 0 0.00 31.65-2011 V1202031059R 090-030-000-0011 201101 545.59- 0.00 0.00 0.00 0 0.00 545.59-2011 V1202031018R 090-049-000-0016 201101 231.43- 0.00 0.00 0.00 0 0.00 231.43-2011 V1202031019R 090-071-000-0021 201101 445.75- 0.00 0.00 0.00 0 0.00 445.75-2011 V1202031019R 090-077-000-0014 201101 37.09- 0.00 0.00 0.00 0 0.00 37.09-2011 V1202031103R 090-109-000-0001 201101 16,880.16- 0.00 0.00 0.00 0 0.00 16,880.16-2011 V1202031103R 090-109-000-0005 201101 18,760.00- 0.00 0.00 0.00 0 0.00 18,760.00-2011 V1202031069R 090-110-000-0003 201101 4,927.78- 0.00 0.00 0.00 0 0.00 4,927.78-2011 RF120202 090-156-000-0010 201201 0.00 0.00 0.00 0.00 3 691.00- 691.00-2011 RF120202 090-156-000-0010 201201 691.00- 0.00 0.00 0.00 3 691.00 0.00 2011 A0222121 090-168-000-0003 201201 10,693.61- 0.00 0.00 0.00 0 0.00 10,693.61-2011 V1202033003R 090-168-000-0003 201201 10,693.61- 0.00 0.00 0.00 0 0.00 10,693.61-2011 V1202031103R 090-168-002-0001 201101 981.51- 0.00 0.00 0.00 0 0.00 981.51-2011 V1202031103R 090-168-002-0003 201101 9,968.61- 0.00 0.00 0.00 0 0.00 9,968.61-2011 RF120202 090-177-000-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 090-177-000-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 C0208121 090-178-000-0011 201201 775.04- 0.00 0.00 0.00 0 0.00 775.04-2011 RF120202 090-227-000-0008 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 090-227-000-0008 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 090-255-000-0014 201112 181.41- 0.00 0.00 0.00 3 181.41 0.00 2011 RF120202 090-255-000-0014 201112 0.00 0.00 0.00 0.00 3 181.41- 181.41-2011 V1202031068R 090-276-000-0004 201101 1,289.28- 0.00 0.00 0.00 0 0.00 1,289.28-2011 V1202031033R 090-280-001-0017 201101 3,558.18- 0.00 0.00 0.00 0 0.00 3,558.18-2011 V1202032055R 090-308-000-0459 201101 86.10- 0.00 0.00 0.00 0 0.00 86.10-2011 V1202032055R 090-308-000-0461 201101 49.78- 0.00 0.00 0.00 0 0.00 49.78-2011 V1202031078R 090-321-000-0121 201101 77.15- 0.00 0.00 0.00 0 0.00 77.15-2011 V1202031086R 090-365-000-0003 201101 5,381.50- 0.00 0.00 0.00 0 0.00 5,381.50-2011 V1202032008R 090-383-000-0008 201101 565.10- 0.00 0.00 0.00 0 0.00 565.10-2011 V1202032038R 090-383-000-0015 201101 548.32- 0.00 0.00 0.00 0 0.00 548.32-2011 V1202031063R 090-392-000-0036 201101 421.26- 0.00 0.00 0.00 0 0.00 421.26-2011 V1202031019R 090-393-000-0056 201101 420.37- 0.00 0.00 0.00 0 0.00 420.37-2011 V1202031019R 090-441-000-0028 201101 43.78- 0.00 0.00 0.00 0 0.00 43.78-2011 V1202031104R 090-470-000-0036 201101 189.84- 0.00 0.00 0.00 0 0.00 189.84-2011 V1202031083R 090-475-000-0008 201101 1,655.57- 0.00 0.00 0.00 0 0.00 1,655.57-2011 V1202031025R 091-008-000-0003 201101 5,941.61- 0.00 0.00 0.00 0 0.00 5,941.61-2011 V1202031064R 091-018-000-0019 201101 271.75- 0.00 0.00 0.00 0 0.00 271.75-2011 V1202031067R 091-031-000-0002 201101 247.97- 0.00 0.00 0.00 0 0.00 247.97-2011 V1202031041R 091-031-000-0015 201101 272.69- 0.00 0.00 0.00 0 0.00 272.69-2011 V1202031011R 091-071-000-0001 201101 189.07- 0.00 0.00 0.00 0 0.00 189.07-2011 RF120202 091-114-000-0027 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 091-114-000-0027 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 091-115-000-0002 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 091-115-000-0002 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3182TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031065R 091-115-000-0016 201101 710.29- 0.00 0.00 0.00 0 0.00 710.29-2011 V1202031084R 091-138-000-0017 201101 354.44- 0.00 0.00 0.00 0 0.00 354.44-2011 V1202031023R 091-162-000-0003 201101 2,079.26- 0.00 0.00 0.00 0 0.00 2,079.26-2011 V1202032036R 091-163-000-0013 201101 1,791.31- 0.00 0.00 0.00 0 0.00 1,791.31-2011 V1202031058R 091-163-000-0029 201101 1,823.17- 0.00 0.00 0.00 0 0.00 1,823.17-2011 V1202032007R 091-164-000-0016 201101 2,044.00- 0.00 0.00 0.00 0 0.00 2,044.00-2011 V1202032014R 091-203-000-0008 201101 870.38- 0.00 0.00 0.00 0 0.00 870.38-2011 V1202031071R 091-220-000-0018 201101 405.09- 0.00 0.00 0.00 0 0.00 405.09-2011 RF120202 091-224-000-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 091-224-000-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032047R 091-230-000-0002 201101 404.97- 0.00 0.00 0.00 0 0.00 404.97-2011 V1202031104R 091-274-000-0013 201101 446.49- 0.00 0.00 0.00 0 0.00 446.49-2011 V1202031041R 091-350-000-0021 201101 277.02- 0.00 0.00 0.00 0 0.00 277.02-2011 V1202031050R 091-363-000-0023 201101 824.87- 0.00 0.00 0.00 0 0.00 824.87-2011 V1202031041R 091-364-000-0023 201101 1,563.09- 0.00 0.00 0.00 2 0.00 1,563.09-2011 V1202031018R 091-365-000-0014 201101 1,336.24- 0.00 0.00 0.00 0 0.00 1,336.24-2011 RF120202 091-366-000-0013 201112 389.80- 0.00 0.00 0.00 3 389.80 0.00 2011 RF120202 091-366-000-0013 201112 0.00 0.00 0.00 0.00 3 389.80- 389.80-2011 V1202032047R 091-369-000-0003 201101 1,085.88- 0.00 0.00 0.00 0 0.00 1,085.88-2011 V1202031022R 091-376-000-0009 201101 71.23- 0.00 0.00 0.00 0 0.00 71.23-2011 V1202032044R 091-381-000-0028 201101 229.17- 0.00 0.00 0.00 0 0.00 229.17-2011 V1202032022R 091-384-000-0009 201101 244.64- 0.00 0.00 0.00 0 0.00 244.64-2011 V1202031070R 091-389-000-0002 201101 44.95- 0.00 0.00 0.00 0 0.00 44.95-2011 RF120202 091-390-000-0028 201112 204.40- 0.00 0.00 0.00 3 204.40 0.00 2011 RF120202 091-390-000-0028 201112 0.00 0.00 0.00 0.00 3 204.40- 204.40-2011 B0217121 091-398-000-0020 201201 164.78- 0.00 0.00 0.00 0 0.00 164.78-2011 RF120202 091-407-000-0021 201201 0.00 0.00 0.00 0.00 3 173.08- 173.08-2011 RF120202 091-407-000-0021 201201 173.08- 0.00 0.00 0.00 3 173.08 0.00 2011 V1202031086R 091-431-000-0020 201101 1,210.11- 0.00 0.00 0.00 0 0.00 1,210.11-2011 V1202031050R 091-442-000-0010 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202031019R 091-453-000-0480 201101 318.74- 0.00 0.00 0.00 0 0.00 318.74-2011 ES803522012A 091-459-000-0011 201201 92.74 0.00 0.00 0.00 4 0.00 92.74 2011 V1202031030R 091-464-000-0015 201101 1,445.62- 0.00 0.00 0.00 0 0.00 1,445.62-2011 RF120202 091-470-000-0036 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 091-470-000-0036 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031109R 091-473-000-0013 201101 912.14- 0.00 0.00 0.00 0 0.00 912.14-2011 M0225121 091-489-000-0032 201202 0.96- 0.00 0.00 0.00 0 0.00 0.96-2011 V1202031070R 091-489-000-0033 201101 1.05- 0.00 0.00 0.00 0 0.00 1.05-2011 V1202032032R 091-509-000-0013 201101 8,108.36- 0.00 0.00 0.00 0 0.00 8,108.36-2011 V1202032032R 091-509-000-0027 201101 19,536.68- 0.00 0.00 0.00 0 0.00 19,536.68-2011 V1202032035R 091-550-000-0429 201101 516.93- 0.00 0.00 0.00 0 0.00 516.93-2011 V1202031024R 091-552-000-0448 201101 814.14- 0.00 0.00 0.00 0 0.00 814.14-2011 C0208121 091-562-000-0022 201201 150.25- 0.00 0.00 0.00 0 0.00 150.25-2011 V1202031048R 091-564-000-0024 201101 5,160.82- 0.00 0.00 0.00 0 0.00 5,160.82-2011 V1202031086R 091-570-000-0011 201101 1,811.49- 0.00 0.00 0.00 0 0.00 1,811.49-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3183TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 092-010-000-0036 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-010-000-0036 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032047R 092-019-000-0003 201101 389.64- 0.00 0.00 0.00 0 0.00 389.64-2011 V1202032047R 092-019-000-0013 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 C0203121 092-020-000-0005 201201 393.49- 0.00 0.00 0.00 0 0.00 393.49-2011 V1202031107R 092-020-000-0020 201101 514.79- 0.00 0.00 0.00 0 0.00 514.79-2011 V1202031046R 092-021-000-0002 201101 440.74- 0.00 0.00 0.00 0 0.00 440.74-2011 V1202031080R 092-022-000-0015 201101 497.22- 0.00 0.00 0.00 0 0.00 497.22-2011 RF120202 092-024-000-0024 201112 0.00 0.00 0.00 0.00 3 284.34- 284.34-2011 RF120202 092-024-000-0024 201112 284.34- 0.00 0.00 0.00 3 284.34 0.00 2011 V1202031069R 092-026-000-0012 201101 336.02- 0.00 0.00 0.00 0 0.00 336.02-2011 RF120202 092-051-000-0006 201112 0.00 0.00 0.00 0.00 3 359.65- 359.65-2011 RF120202 092-051-000-0006 201112 359.65- 0.00 0.00 0.00 3 359.65 0.00 2011 V1202032019R 092-092-000-0008 201101 285.75- 0.00 0.00 0.00 0 0.00 285.75-2011 V1202031045R 092-098-000-0009 201101 7,366.92- 0.00 0.00 0.00 0 0.00 7,366.92-2011 V1202031001R 092-148-000-0002 201101 2,319.94- 0.00 0.00 0.00 0 0.00 2,319.94-2011 V1202031105R 092-157-000-0017 201101 575.27- 0.00 0.00 0.00 0 0.00 575.27-2011 RF120202 092-173-000-0030 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 092-173-000-0030 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-174-000-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-174-000-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 092-175-000-0014 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 092-175-000-0014 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031073R 092-175-000-0032 201101 1,236.20- 0.00 0.00 0.00 0 0.00 1,236.20-2011 ES803522012A 092-182-000-0002 201201 20.85 0.00 0.00 0.00 3 0.00 20.85 2011 V1202031078R 092-184-000-0004 201101 1,571.93- 0.00 0.00 0.00 0 0.00 1,571.93-2011 V1202031076R 092-188-000-0006 201101 1,122.23- 0.00 0.00 0.00 0 0.00 1,122.23-2011 V1202031065R 092-190-000-0039 201101 406.09- 0.00 0.00 0.00 0 0.00 406.09-2011 V1202031083R 092-214-000-0014 201101 3,513.13- 0.00 0.00 0.00 0 0.00 3,513.13-2011 V1202031078R 092-221-000-0014 201101 278.83- 0.00 0.00 0.00 0 0.00 278.83-2011 V1202031024R 092-221-000-0022 201101 772.75- 0.00 0.00 0.00 0 0.00 772.75-2011 V1202031043R 092-221-000-0024 201101 1,130.72- 0.00 0.00 0.00 0 2010-67 0.00 1,130.72-2011 RF120202 092-230-000-0005 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-230-000-0005 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031024R 092-242-000-0001 201101 5,135.43- 0.00 0.00 0.00 0 0.00 5,135.43-2011 V1202031084R 092-279-000-0015 201101 327.68- 0.00 0.00 0.00 0 0.00 327.68-2011 V1202031053R 092-285-000-0001 201101 840.38- 0.00 0.00 0.00 0 0.00 840.38-2011 RF120202 092-286-000-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-286-000-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031061R 092-292-000-0002 201101 469.39- 0.00 0.00 0.00 0 0.00 469.39-2011 V1202032047R 092-300-000-0006 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 RF120202 092-304-000-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-304-000-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 092-356-000-0019 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-356-000-0019 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3184TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031093R 092-358-000-0028 201101 1,058.86- 0.00 0.00 0.00 0 0.00 1,058.86-2011 RF120202 092-367-000-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 092-367-000-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031006R 092-391-000-0065 201101 1,896.44- 0.00 0.00 0.00 0 0.00 1,896.44-2011 RF120202 092-399-000-0033 201201 41.57 0.00 0.00 0.00 3 0.00 41.57 2011 V1202031044R 092-409-000-0010 201101 543.00- 0.00 0.00 0.00 0 0.00 543.00-2011 V1202031031R 092-411-000-0031 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-2011 V1202031083R 092-415-000-0003 201101 566.12- 0.00 0.00 0.00 0 0.00 566.12-2011 V1202031011R 092-417-000-0013 201101 461.55- 0.00 0.00 0.00 0 0.00 461.55-2011 V1202031031R 092-421-000-0019 201101 721.79- 0.00 0.00 0.00 0 0.00 721.79-2011 V1202032047R 092-446-000-0022 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202031065R 092-448-000-0014 201101 435.10- 0.00 0.00 0.00 0 0.00 435.10-2011 RF120202 092-459-000-0007 201112 0.00 0.00 0.00 0.00 3 357.70- 357.70-2011 RF120202 092-459-000-0007 201112 357.70- 0.00 0.00 0.00 3 357.70 0.00 2011 RF120202 092-459-000-0011 201112 281.98- 0.00 0.00 0.00 3 281.98 0.00 2011 RF120202 092-459-000-0011 201112 0.00 0.00 0.00 0.00 3 281.98- 281.98-2011 RF120202 092-470-000-0029 201201 347.48- 0.00 0.00 0.00 3 347.48 0.00 2011 RF120202 092-470-000-0029 201201 0.00 0.00 0.00 0.00 3 347.48- 347.48-2011 V1202031041R 092-548-000-0012 201101 557.10- 0.00 0.00 0.00 0 0.00 557.10-2011 V1202031075R 092-549-000-0007 201101 2,919.09- 0.00 0.00 0.00 0 0.00 2,919.09-2011 V1202032019R 092-549-000-0008 201101 2,449.84- 0.00 0.00 0.00 0 0.00 2,449.84-2011 M0213122 092-551-000-0008 201202 3,372.60- 0.00 0.00 0.00 0 0.00 3,372.60-2011 RF120202 092-552-000-0016 201112 284.20 0.00 0.00 0.00 3 0.00 284.20 2011 V1202031062R 093-002-000-0001 201101 87.27- 0.00 0.00 0.00 0 0.00 87.27-2011 V1202032045R 093-005-000-0026 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202032047R 093-005-000-0027 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202031043R 093-019-001-0006 201101 375.01- 0.00 0.00 0.00 0 0.00 375.01-2011 V1202031015R 093-028-000-0002 201101 2,028.17- 0.00 0.00 0.00 0 0.00 2,028.17-2011 V1202032045R 093-029-000-0006 201101 4,331.34- 0.00 0.00 0.00 0 0.00 4,331.34-2011 V1202032045R 093-029-000-0007 201101 37,890.04- 0.00 0.00 0.00 0 0.00 37,890.04-2011 V1202031031R 093-032-000-0005 201101 3,301.57- 0.00 0.00 0.00 0 0.00 3,301.57-2011 RF120202 093-097-000-0008 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 093-097-000-0008 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031018R 093-097-000-0019 201101 1,086.86- 0.00 0.00 0.00 0 0.00 1,086.86-2011 V1202032047R 093-102-000-0005 201101 261.89- 0.00 0.00 0.00 0 0.00 261.89-2011 RF120202 093-103-000-0021 201112 239.50- 0.00 0.00 0.00 3 239.50 0.00 2011 RF120202 093-103-000-0021 201112 0.00 0.00 0.00 0.00 3 239.50- 239.50-2011 V1202031022R 093-111-000-0023 201101 1,708.66- 0.00 0.00 0.00 0 0.00 1,708.66-2011 V1202031081R 093-115-000-0027 201101 617.54- 0.00 0.00 0.00 0 0.00 617.54-2011 V1202031027R 093-115-000-0060 201101 1,351.07- 0.00 0.00 0.00 0 0.00 1,351.07-2011 B0222123 093-116-000-0017 201202 122.42- 0.00 8.57- 0.00 0 0.00 130.99-2011 V1202031027R 093-117-000-0011 201101 1,160.90- 0.00 0.00 0.00 0 0.00 1,160.90-2011 ES803522012A 093-123-000-0027 201201 338.50 0.00 0.00 0.00 3 0.00 338.50 2011 V1202031031R 093-126-000-0001 201101 1,061.20- 0.00 0.00 0.00 0 0.00 1,061.20-2011 B0213122 093-128-000-0003 201201 1,541.53- 0.00 0.00 0.00 0 0.00 1,541.53-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3185TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031087R 093-132-000-0010 201101 96.86- 0.00 0.00 0.00 0 0.00 96.86-2011 V1202031088R 093-137-000-0001 201101 133.01- 0.00 0.00 0.00 0 0.00 133.01-2011 RF120202 093-141-000-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 093-141-000-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 O0207121 093-152-000-0017 201202 5,815.64- 0.00 0.00 0.00 0 0.00 5,815.64-2011 V1202032035R 093-161-000-0074 201101 1.99- 0.00 0.00 0.00 0 0.00 1.99-2011 V1202031051R 093-161-000-0084 201101 483.80- 0.00 0.00 0.00 0 0.00 483.80-2011 V1202031010R 093-163-000-0002 201101 67.87- 0.00 0.00 0.00 0 0.00 67.87-2011 V1202031103R 093-170-000-0624 201101 291.77- 0.00 0.00 0.00 0 0.00 291.77-2011 V1202031075R 093-172-000-0672 201101 180.78- 0.00 0.00 0.00 0 0.00 180.78-2011 V1202031075R 093-172-000-0673 201101 91.83- 0.00 0.00 0.00 0 0.00 91.83-2011 V1202031078R 093-191-000-0012 201101 1,329.11- 0.00 0.00 0.00 0 0.00 1,329.11-2011 V1202031050R 093-195-000-0140 201101 918.40- 0.00 0.00 0.00 0 0.00 918.40-2011 V1202031026R 093-198-000-0211 201101 239.45- 0.00 0.00 0.00 0 0.00 239.45-2011 V1202031026R 093-198-000-0217 201101 1,376.63- 0.00 0.00 0.00 0 0.00 1,376.63-2011 V1202031093R 093-199-000-0284 201101 1,453.48- 0.00 0.00 0.00 0 0.00 1,453.48-2011 RF120202 093-217-000-0756 201111 418.26- 0.00 0.00 0.00 3 418.26 0.00 2011 RF120202 093-217-000-0756 201111 0.00 0.00 0.00 0.00 3 418.26- 418.26-2011 V1202031007R 093-219-000-0801 201101 2,364.50- 0.00 0.00 0.00 0 0.00 2,364.50-2011 B0227121 093-221-000-0863 201202 455.37- 0.00 31.87- 0.00 0 0.00 487.24-2011 RF120202 093-223-000-0928 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 093-223-000-0928 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032014R 093-278-000-0019 201101 891.70- 0.00 0.00 0.00 0 0.00 891.70-2011 RF120202 093-281-000-0007 201201 395.91- 0.00 0.00 0.00 3 395.91 0.00 2011 RF120202 093-281-000-0007 201201 0.00 0.00 0.00 0.00 3 395.91- 395.91-2011 V1202032047R 093-282-000-0002 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202032047R 093-284-000-0008 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032047R 093-285-000-0001 201101 401.03- 0.00 0.00 0.00 0 0.00 401.03-2011 V1202032047R 093-286-000-0003 201101 300.47- 0.00 0.00 0.00 0 0.00 300.47-2011 V1202032019R 093-286-000-0005 201101 336.05- 0.00 0.00 0.00 0 0.00 336.05-2011 V1202032047R 093-288-000-0001 201101 396.03- 0.00 0.00 0.00 0 0.00 396.03-2011 V1202033003R 093-292-000-0006 201201 792.27- 0.00 0.00 0.00 0 0.00 792.27-2011 RF120202 093-326-000-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 093-326-000-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 C0207121 093-329-000-0013 201201 670.69- 0.00 0.00 0.00 0 0.00 670.69-2011 V1202031078R 093-330-000-0019 201101 784.21- 0.00 0.00 0.00 0 0.00 784.21-2011 V1202031060R 093-332-000-0006 201101 1,579.60- 0.00 0.00 0.00 0 0.00 1,579.60-2011 RF120202 093-333-000-0024 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 093-333-000-0024 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031041R 093-345-000-0007 201101 233.26- 0.00 0.00 0.00 0 0.00 233.26-2011 V1202031046R 093-345-000-0009 201101 777.64- 0.00 0.00 0.00 0 0.00 777.64-2011 V1202031109R 093-346-000-0003 201101 126.27- 0.00 0.00 0.00 0 0.00 126.27-2011 V1202031024R 093-355-000-0013 201101 627.52- 0.00 0.00 0.00 0 0.00 627.52-2011 V1202032047R 093-356-000-0012 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-2011 V1202032047R 093-356-000-0013 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3186TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031024R 093-368-000-0003 201101 780.42- 0.00 0.00 0.00 0 0.00 780.42-2011 V1202031099R 093-368-000-0058 201101 672.53- 0.00 0.00 0.00 0 0.00 672.53-2011 V1202031012R 093-374-000-0021 201101 798.72- 0.00 0.00 0.00 0 0.00 798.72-2011 RF120202 093-376-000-0005 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 093-376-000-0005 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 093-381-000-0017 201201 617.54 0.00 0.00 0.00 3 0.00 617.54 2011 V1202033003R 093-404-000-0008 201201 700.18- 0.00 0.00 0.00 0 0.00 700.18-2011 RF120202 093-404-000-0020 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 093-404-000-0020 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 093-409-000-0029 201112 133.35- 0.00 0.00 0.00 3 133.35 0.00 2011 RF120202 093-409-000-0029 201112 0.00 0.00 0.00 0.00 3 133.35- 133.35-2011 C0910121 093-422-000-0001 201202 181.90- 0.00 12.73- 0.00 0 0.00 194.63-2011 V1202031076R 093-425-000-0020 201101 48.07- 0.00 0.00 0.00 0 0.00 48.07-2011 C0203123 093-428-000-0004 201201 998.44- 0.00 0.00 0.00 0 0.00 998.44-2011 M0225121 093-439-000-0016 201202 53.48- 0.00 0.00 0.00 2 0.00 53.48-2011 RF120202 093-459-000-0033 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 093-459-000-0033 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 B0213121 093-461-000-0053 201201 142.36- 0.00 0.00 0.00 0 0.00 142.36-2011 B0208121 093-462-000-0022 201201 2,089.89- 0.00 0.00 0.00 0 0.00 2,089.89-2011 V1202031061R 093-468-000-0007 201101 688.48- 0.00 0.00 0.00 0 0.00 688.48-2011 V1202032007R 093-468-000-0014 201101 9,892.74- 0.00 0.00 0.00 0 0.00 9,892.74-2011 V1202031013R 093-545-000-0018 201101 3,130.14- 0.00 0.00 0.00 0 0.00 3,130.14-2011 V1202031019R 093-548-000-0010 201101 1,361.87- 0.00 0.00 0.00 0 0.00 1,361.87-2011 A0222121 093-561-000-0004 201201 638.24- 0.00 0.00 0.00 0 0.00 638.24-2011 V1202031053R 093-562-000-0014 201101 73.55- 0.00 0.00 0.00 0 0.00 73.55-2011 V1202031018R 093-567-000-0012 201101 690.30- 0.00 0.00 0.00 0 0.00 690.30-2011 V1202031099R 093-567-000-0016 201101 706.67- 0.00 0.00 0.00 0 0.00 706.67-2011 V1202031073R 093-567-000-0033 201101 803.36- 0.00 0.00 0.00 0 0.00 803.36-2011 V1202031023R 093-569-000-0020 201101 239.93- 0.00 0.00 0.00 0 0.00 239.93-2011 V1202032038R 093-570-000-0069 201101 790.45- 0.00 0.00 0.00 0 0.00 790.45-2011 RF120202 093-585-000-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 093-585-000-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031041R 093-590-000-0009 201101 1,359.59- 0.00 0.00 0.00 0 0.00 1,359.59-2011 V1202031099R 093-599-000-0001 201101 756.86- 0.00 0.00 0.00 0 0.00 756.86-2011 V1202031031R 093-603-000-0003 201101 1,433.51- 0.00 0.00 0.00 0 0.00 1,433.51-2011 V1202031058R 094-068-000-0003 201101 19.55- 0.00 0.00 0.00 0 0.00 19.55-2011 V1202031063R 094-070-000-0021 201101 1,248.60- 0.00 0.00 0.00 0 0.00 1,248.60-2011 V1202031094R 094-082-000-0018 201101 581.26- 0.00 0.00 0.00 0 0.00 581.26-2011 V1202031019R 094-083-000-0029 201101 382.85- 0.00 0.00 0.00 0 0.00 382.85-2011 V1202031067R 094-090-000-0009 201101 841.87- 0.00 0.00 0.00 0 0.00 841.87-2011 B0227121 094-092-000-0012 201202 1,260.17- 0.00 88.21- 0.00 0 0.00 1,348.38-2011 RF120202 094-094-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 094-094-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 094-108-000-0010 201112 0.00 0.00 0.00 0.00 3 174.52- 174.52-2011 RF120202 094-108-000-0010 201112 174.52- 0.00 0.00 0.00 3 174.52 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3187TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 094-110-000-0006 201201 41.74 0.00 0.00 0.00 3 0.00 41.74 2011 V1202031093R 094-110-000-0027 201101 553.98- 0.00 0.00 0.00 0 0.00 553.98-2011 C0208121 094-113-000-0014 201201 409.64- 0.00 0.00 0.00 0 0.00 409.64-2011 C0206121 094-126-000-0015 201201 432.44- 0.00 0.00 0.00 0 0.00 432.44-2011 RF120202 094-130-000-0038 201112 348.95- 0.00 0.00 0.00 3 348.95 0.00 2011 RF120202 094-130-000-0038 201112 0.00 0.00 0.00 0.00 3 348.95- 348.95-2011 RF120202 094-133-000-0014 201112 0.00 0.00 0.00 0.00 3 343.76- 343.76-2011 RF120202 094-133-000-0014 201112 343.76- 0.00 0.00 0.00 3 343.76 0.00 2011 V1202031076R 094-133-000-0028 201101 251.56- 0.00 0.00 0.00 0 0.00 251.56-2011 V1202032027R 094-153-000-0001 201101 821.92- 0.00 0.00 0.00 0 0.00 821.92-2011 V1202032027R 094-153-000-0002 201101 5,569.55- 0.00 0.00 0.00 0 0.00 5,569.55-2011 V1202032027R 094-153-000-0004 201101 10.47- 0.00 0.00 0.00 0 0.00 10.47-2011 V1202031099R 094-154-000-0039 201101 2,416.43- 0.00 0.00 0.00 0 0.00 2,416.43-2011 V1202031009R 094-178-000-0033 201101 165.34- 0.00 0.00 0.00 0 0.00 165.34-2011 V1202031043R 094-201-000-0046 201101 170.35- 0.00 0.00 0.00 0 0.00 170.35-2011 V1202032043R 094-217-000-0009 201101 311.44- 0.00 0.00 0.00 0 0.00 311.44-2011 V1202031023R 094-217-000-0010 201101 705.18- 0.00 0.00 0.00 0 0.00 705.18-2011 RF120202 094-224-000-0001 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 094-224-000-0001 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031104R 094-248-000-0003 201101 253.14- 0.00 0.00 0.00 0 0.00 253.14-2011 RF120202 094-258-000-0036 201112 261.13- 0.00 0.00 0.00 3 261.13 0.00 2011 RF120202 094-258-000-0036 201112 0.00 0.00 0.00 0.00 3 261.13- 261.13-2011 V1202032028R 094-262-000-0012 201101 279.04- 0.00 0.00 0.00 0 0.00 279.04-2011 V1202032028R 094-262-000-0013 201101 20.91- 0.00 0.00 0.00 0 0.00 20.91-2011 V1202032028R 094-262-000-0014 201101 20.87- 0.00 0.00 0.00 0 0.00 20.87-2011 V1202032028R 094-262-000-0039 201101 20.20- 0.00 0.00 0.00 0 0.00 20.20-2011 V1202031070R 094-264-000-0004 201101 20.70- 0.00 0.00 0.00 0 0.00 20.70-2011 V1202031070R 094-264-000-0006 201101 337.26- 0.00 0.00 0.00 0 0.00 337.26-2011 V1202031088R 094-272-000-0002 201101 2,948.07- 0.00 0.00 0.00 0 0.00 2,948.07-2011 V1202031040R 094-296-000-0008 201101 2,287.75- 0.00 0.00 0.00 0 0.00 2,287.75-2011 V1202031079R 094-303-000-0014 201101 1,602.89- 0.00 0.00 0.00 0 0.00 1,602.89-2011 V1202031010R 094-312-000-0030 201101 1,011.26- 0.00 0.00 0.00 0 0.00 1,011.26-2011 V1202031027R 094-322-000-0003 201101 1,214.43- 0.00 0.00 0.00 0 0.00 1,214.43-2011 V1202032035R 094-344-000-0001 201101 22.20- 0.00 0.00 0.00 0 0.00 22.20-2011 V1202031012R 094-345-000-0102 201101 449.05- 0.00 0.00 0.00 0 0.00 449.05-2011 V1202031041R 095-045-000-0045 201101 1,879.46- 0.00 0.00 0.00 0 0.00 1,879.46-2011 V1202031109R 095-045-000-0052 201101 1,930.17- 0.00 0.00 0.00 0 0.00 1,930.17-2011 V1202031062R 095-046-000-0021 201101 1,731.38- 0.00 0.00 0.00 0 0.00 1,731.38-2011 V1202031027R 095-056-000-0037 201101 2,083.99- 0.00 0.00 0.00 0 0.00 2,083.99-2011 V1202031083R 095-062-000-0021 201101 910.59- 0.00 0.00 0.00 0 0.00 910.59-2011 RF120202 095-065-000-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 095-065-000-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 095-085-000-0017 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 095-085-000-0017 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 095-114-000-0008 201201 1,502.71- 0.00 0.00 0.00 3 1,502.71 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3188TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 095-114-000-0008 201201 0.00 0.00 0.00 0.00 3 1,502.71- 1,502.71-2011 V1202031103R 095-116-000-0013 201101 2,721.32- 0.00 0.00 0.00 0 0.00 2,721.32-2011 V1202031024R 095-119-000-0003 201101 694.96- 0.00 0.00 0.00 0 0.00 694.96-2011 V1202031023R 095-216-000-0019 201101 322.14- 0.00 0.00 0.00 0 0.00 322.14-2011 B0208122 095-237-000-0022 201201 776.39- 0.00 0.00 0.00 0 0.00 776.39-2011 V1202031008R 095-239-000-0031 201101 1,419.72- 0.00 0.00 0.00 0 0.00 1,419.72-2011 RF120202 095-250-000-0098 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 095-250-000-0098 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 095-262-000-0014 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 095-262-000-0014 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031027R 095-267-000-0030 201101 674.52- 0.00 0.00 0.00 0 0.00 674.52-2011 RF120202 095-275-000-0016 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 095-275-000-0016 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031043R 095-276-000-0014 201101 1,297.84- 0.00 0.00 0.00 0 0.00 1,297.84-2011 V1202031059R 095-281-000-0028 201101 569.37- 0.00 0.00 0.00 0 0.00 569.37-2011 V1202031103R 095-281-000-0029 201101 1,261.38- 0.00 0.00 0.00 0 0.00 1,261.38-2011 V1202031024R 095-284-000-0028 201101 260.61- 0.00 0.00 0.00 0 0.00 260.61-2011 V1202032047R 095-287-000-0007 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 RF120202 095-293-000-0021 201111 0.00 0.00 0.00 0.00 3 374.71- 374.71-2011 RF120202 095-293-000-0021 201111 374.71- 0.00 0.00 0.00 3 374.71 0.00 2011 V1202031001R 095-307-000-0019 201101 131.10- 0.00 0.00 0.00 0 0.00 131.10-2011 V1202031043R 095-346-000-0001 201101 2,520.76- 0.00 0.00 0.00 0 0.00 2,520.76-2011 RF120202 095-358-000-0053 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 095-358-000-0053 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031104R 095-367-000-0344 201101 715.12- 0.00 0.00 0.00 0 0.00 715.12-2011 V1202032056R 095-378-000-0008 201101 4,960.00- 0.00 0.00 0.00 0 0.00 4,960.00-2011 RF120202 095-385-000-0011 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 095-385-000-0011 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031043R 095-389-000-0025 201101 1,232.80- 0.00 0.00 0.00 0 0.00 1,232.80-2011 V1202031093R 095-406-000-0013 201101 1,451.40- 0.00 0.00 0.00 0 0.00 1,451.40-2011 V1202031084R 095-406-000-0016 201101 1,335.75- 0.00 0.00 0.00 0 0.00 1,335.75-2011 V1202031103R 095-432-000-0016 201101 1,507.14- 0.00 0.00 0.00 0 0.00 1,507.14-2011 V1202032029R 096-003-000-0008 201101 663.28- 0.00 0.00 0.00 0 0.00 663.28-2011 V1202031027R 096-005-000-0020 201101 100.17- 0.00 0.00 0.00 0 0.00 100.17-2011 V1202032019R 096-009-000-0005 201101 415.19- 0.00 0.00 0.00 0 0.00 415.19-2011 V1202032045R 096-009-000-0009 201101 335.34- 0.00 0.00 0.00 0 0.00 335.34-2011 RF120202 096-011-000-0011 201201 366.94- 0.00 0.00 0.00 3 366.94 0.00 2011 RF120202 096-011-000-0011 201201 0.00 0.00 0.00 0.00 3 366.94- 366.94-2011 V1202032047R 096-015-000-0020 201101 344.65- 0.00 0.00 0.00 0 0.00 344.65-2011 V1202032047R 096-037-000-0034 201101 397.30- 0.00 0.00 0.00 0 0.00 397.30-2011 RF120202 096-039-000-0002 201112 395.13- 0.00 0.00 0.00 3 395.13 0.00 2011 RF120202 096-039-000-0002 201112 0.00 0.00 0.00 0.00 3 395.13- 395.13-2011 V1202032019R 096-040-000-0021 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202031050R 096-054-000-0030 201101 310.73- 0.00 0.00 0.00 0 0.00 310.73-2011 RF120202 096-060-000-0012 201112 81.17- 0.00 0.00 0.00 3 81.17 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3189TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 096-060-000-0012 201112 0.00 0.00 0.00 0.00 3 81.17- 81.17-2011 RF120201 096-102-000-0001 201112 2,515.08- 0.00 0.00 0.00 4 2,515.08 0.00 2011 RF120201 096-102-000-0001 201112 0.00 0.00 0.00 0.00 4 2,515.08- 2,515.08-2011 V1202031068R 096-102-000-0011 201101 3,637.14- 0.00 0.00 0.00 0 0.00 3,637.14-2011 B0213122 096-109-000-0028 201201 503.41- 0.00 0.00 0.00 0 0.00 503.41-2011 V1202031006R 096-138-000-0009 201101 631.14- 0.00 0.00 0.00 0 0.00 631.14-2011 V1202032045R 096-140-000-0015 201101 555.71- 0.00 0.00 0.00 0 0.00 555.71-2011 V1202032047R 096-145-000-0022 201101 297.58- 0.00 0.00 0.00 0 0.00 297.58-2011 V1202032047R 096-147-000-0005 201101 292.92- 0.00 0.00 0.00 0 0.00 292.92-2011 RF120202 096-156-000-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 096-156-000-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 096-162-000-0015 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 096-162-000-0015 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032014R 096-171-000-0021 201101 2,944.47- 0.00 0.00 0.00 0 0.00 2,944.47-2011 A0223121 096-217-000-0017 201201 2,195.35- 0.00 0.00 0.00 0 0.00 2,195.35-2011 V1202031065R 096-218-000-0004 201101 2,696.82- 0.00 0.00 0.00 0 0.00 2,696.82-2011 RF120202 096-276-001-0021 201112 0.00 0.00 0.00 0.00 3 402.91- 402.91-2011 RF120202 096-276-001-0021 201112 402.91- 0.00 0.00 0.00 3 402.91 0.00 2011 V1202031017R 096-287-000-0156 201101 348.37- 0.00 0.00 0.00 0 0.00 348.37-2011 V1202033003R 096-291-000-0447 201201 611.54- 0.00 0.00 0.00 0 0.00 611.54-2011 V1202031081R 096-293-000-0472 201101 987.55- 0.00 0.00 0.00 0 0.00 987.55-2011 V1202031045R 096-294-000-0001 201101 15,010.62- 0.00 0.00 0.00 0 0.00 15,010.62-2011 V1202031068R 096-294-000-0002 201101 285.67- 0.00 0.00 0.00 0 0.00 285.67-2011 RF120202 096-327-000-0030 201201 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 096-327-000-0030 201201 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 096-373-000-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 096-373-000-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031052R 096-383-000-0010 201101 1,217.19- 0.00 0.00 0.00 0 0.00 1,217.19-2011 V1202031062R 096-390-000-0018 201101 476.76- 0.00 0.00 0.00 0 0.00 476.76-2011 V1202032019R 096-392-000-0032 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032045R 096-392-000-0034 201101 249.75- 0.00 0.00 0.00 0 0.00 249.75-2011 V1202032033R 096-395-000-0013 201101 1,306.21- 0.00 0.00 0.00 0 0.00 1,306.21-2011 V1202031104R 096-415-000-0003 201101 413.19- 0.00 0.00 0.00 0 0.00 413.19-2011 V1202031060R 096-416-000-0043 201101 1,009.23- 0.00 0.00 0.00 0 0.00 1,009.23-2011 V1202031019R 096-449-000-0010 201101 412.29- 0.00 0.00 0.00 0 0.00 412.29-2011 V1202031063R 096-450-000-0021 201101 419.22- 0.00 0.00 0.00 0 0.00 419.22-2011 RF120202 096-467-000-0217 201112 0.00 0.00 0.00 0.00 3 178.12- 178.12-2011 RF120202 096-467-000-0217 201112 178.12- 0.00 0.00 0.00 3 178.12 0.00 2011 V1202031103R 096-470-000-0266 201101 12,988.00- 0.00 0.00 0.00 0 0.00 12,988.00-2011 V1202031060R 096-473-000-0307 201101 735.28- 0.00 0.00 0.00 0 0.00 735.28-2011 V1202031043R 096-477-000-0408 201101 380.80- 0.00 0.00 0.00 0 0.00 380.80-2011 V1202031027R 096-480-000-0532 201101 135.88- 0.00 0.00 0.00 0 0.00 135.88-2011 C0207121 096-486-000-0660 201201 419.43- 0.00 0.00 0.00 0 0.00 419.43-2011 RF120202 096-490-000-0028 201112 419.68- 0.00 0.00 0.00 3 419.68 0.00 2011 RF120202 096-490-000-0028 201112 0.00 0.00 0.00 0.00 3 419.68- 419.68-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3190TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031086R 096-504-000-0022 201101 2,680.42- 0.00 0.00 0.00 0 0.00 2,680.42-2011 V1202031059R 096-510-000-0008 201101 689.85- 0.00 0.00 0.00 0 0.00 689.85-2011 V1202031088R 096-518-000-0007 201101 722.05- 0.00 0.00 0.00 0 0.00 722.05-2011 V1202032016R 096-533-000-0046 201101 274.79- 0.00 0.00 0.00 0 0.00 274.79-2011 V1202031039R 096-541-000-0011 201101 227.54- 0.00 0.00 0.00 0 0.00 227.54-2011 RF120202 096-548-000-0023 201112 0.00 0.00 0.00 0.00 3 41.17- 41.17-2011 RF120202 096-548-000-0023 201112 41.17- 0.00 0.00 0.00 3 41.17 0.00 2011 V1202031068R 096-548-000-0025 201101 215.48- 0.00 0.00 0.00 0 0.00 215.48-2011 V1202032033R 096-562-000-0105 201101 884.03- 0.00 0.00 0.00 0 0.00 884.03-2011 V1202031080R 096-563-000-0132 201101 670.69- 0.00 0.00 0.00 0 0.00 670.69-2011 C0203122 096-578-000-0017 201201 753.73- 0.00 0.00 0.00 0 0.00 753.73-2011 V1202031009R 096-609-000-0837 201101 272.99- 0.00 0.00 0.00 0 0.00 272.99-2011 B0213122 096-629-000-0045 201202 594.51- 0.00 41.62- 0.00 0 0.00 636.13-2011 B0213122 096-629-000-0046 201202 604.28- 0.00 42.30- 0.00 0 0.00 646.58-2011 RF120202 096-634-000-0013 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 096-634-000-0013 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031105R 096-634-000-0024 201101 46.55- 0.00 0.00 0.00 0 0.00 46.55-2011 V1202031075R 096-636-000-0006 201101 702.63- 0.00 0.00 0.00 0 0.00 702.63-2011 V1202031063R 097-033-000-0001 201101 1,775.73- 0.00 0.00 0.00 0 0.00 1,775.73-2011 V1202031053R 097-058-000-0016 201101 685.75- 0.00 0.00 0.00 0 0.00 685.75-2011 V1202031016R 097-123-000-0003 201101 128.39- 0.00 0.00 0.00 0 0.00 128.39-2011 RF120202 097-169-000-0012 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 097-169-000-0012 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031023R 097-170-000-0063 201101 336.92- 0.00 0.00 0.00 0 0.00 336.92-2011 V1202031001R 097-185-000-0028 201101 1,296.48- 0.00 0.00 0.00 0 0.00 1,296.48-2011 V1202031022R 097-190-000-0014 201101 1,062.61- 0.00 0.00 0.00 0 0.00 1,062.61-2011 V1202031076R 097-225-000-0018 201101 1,235.60- 0.00 0.00 0.00 0 0.00 1,235.60-2011 V1202031053R 097-226-000-0009 201101 116.16- 0.00 0.00 0.00 0 0.00 116.16-2011 V1202031075R 097-230-000-0020 201101 155.11- 0.00 0.00 0.00 0 0.00 155.11-2011 RF120202 097-231-000-0022 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 097-231-000-0022 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032047R 097-234-000-0002 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 V1202032045R 097-237-000-0005 201101 204.40- 0.00 0.00 0.00 0 0.00 204.40-2011 V1202032049R 097-240-000-0004 201101 541.19- 0.00 0.00 0.00 1 0.00 541.19-2011 V1202031053R 097-252-000-0006 201101 4,491.31- 0.00 0.00 0.00 0 0.00 4,491.31-2011 V1202032020R 097-252-000-0008 201101 2,154.44- 0.00 0.00 0.00 0 0.00 2,154.44-2011 V1202031051R 097-274-000-0373 201101 434.84- 0.00 0.00 0.00 0 0.00 434.84-2011 M0223121 097-312-000-0006 201202 86.26- 0.00 6.03- 0.00 0 0.00 92.29-2011 RF120202 097-313-000-0026 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 097-313-000-0026 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031031R 097-319-000-0044 201101 562.20- 0.00 0.00 0.00 0 0.00 562.20-2011 V1202031031R 097-319-000-0045 201101 833.53- 0.00 0.00 0.00 0 0.00 833.53-2011 B0207122 097-319-000-0047 201201 269.02- 0.00 0.00 0.00 0 0.00 269.02-2011 V1202031063R 097-324-000-0024 201101 760.04- 0.00 0.00 0.00 0 0.00 760.04-2011 V1202031108R 097-327-000-0047 201101 937.05- 0.00 0.00 0.00 0 0.00 937.05-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3191TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031040R 097-328-000-0094 201101 720.14- 0.00 0.00 0.00 0 0.00 720.14-2011 RF120202 097-329-000-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 097-329-000-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 097-329-000-0015 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 097-329-000-0015 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031017R 097-329-000-0026 201101 288.32- 0.00 0.00 0.00 0 0.00 288.32-2011 RF120202 097-329-007-0003 201201 225.15- 0.00 0.00 0.00 3 225.15 0.00 2011 RF120202 097-329-007-0003 201201 0.00 0.00 0.00 0.00 3 225.15- 225.15-2011 V1202031088R 097-342-000-0015 201101 904.47- 0.00 0.00 0.00 0 0.00 904.47-2011 V1202031060R 097-343-000-0017 201101 1,854.93- 0.00 0.00 0.00 0 0.00 1,854.93-2011 V1202031076R 097-355-000-0014 201101 1,183.60- 0.00 0.00 0.00 0 0.00 1,183.60-2011 V1202031041R 097-361-000-0026 201101 1,737.07- 0.00 0.00 0.00 0 0.00 1,737.07-2011 C0229121 097-385-000-0003 201202 419.49- 0.00 29.36- 0.00 0 0.00 448.85-2011 V1202031039R 097-399-000-0003 201101 7,555.55- 0.00 0.00 0.00 0 0.00 7,555.55-2011 B0217121 097-399-000-0006 201202 5,318.93- 0.00 372.33- 0.00 0 0.00 5,691.26-2011 A0222121 097-446-000-0037 201201 562.56- 0.00 0.00 0.00 0 0.00 562.56-2011 V1202031088R 097-446-000-0037 201101 562.56- 0.00 0.00 0.00 0 0.00 562.56-2011 RF120202 097-449-000-0018 201112 432.35- 0.00 0.00 0.00 3 432.35 0.00 2011 RF120202 097-449-000-0018 201112 0.00 0.00 0.00 0.00 3 432.35- 432.35-2011 V1202031046R 097-451-000-0012 201101 297.63- 0.00 0.00 0.00 0 0.00 297.63-2011 V1202031082R 097-463-000-0047 201101 542.94- 0.00 0.00 0.00 0 0.00 542.94-2011 C0217124 097-463-000-0055 201202 423.66- 0.00 29.66- 0.00 0 0.00 453.32-2011 RF120202 097-468-000-0426 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 097-468-000-0426 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031052R 097-475-000-0044 201101 505.89- 0.00 0.00 0.00 0 0.00 505.89-2011 V1202031027R 097-482-000-0001 201101 259.36- 0.00 0.00 0.00 0 0.00 259.36-2011 V1202031079R 097-484-000-0014 201101 266.06- 0.00 0.00 0.00 0 0.00 266.06-2011 RF120202 097-484-000-0054 201112 153.43- 0.00 0.00 0.00 3 153.43 0.00 2011 RF120202 097-484-000-0054 201112 0.00 0.00 0.00 0.00 3 153.43- 153.43-2011 V1202031108R 097-531-000-0071 201101 755.00- 0.00 0.00 0.00 0 0.00 755.00-2011 V1202032011R 097-532-000-0085 201101 219.62- 0.00 0.00 0.00 0 0.00 219.62-2011 V1202031020R 097-533-000-0096 201101 242.14- 0.00 0.00 0.00 0 0.00 242.14-2011 B0213121 097-533-000-0141 201201 400.96- 0.00 0.00 0.00 0 0.00 400.96-2011 V1202031023R 098-082-000-0005 201101 360.61- 0.00 0.00 0.00 0 0.00 360.61-2011 V1202031067R 098-108-000-0004 201101 1,336.85- 0.00 0.00 0.00 0 0.00 1,336.85-2011 V1202031051R 098-108-000-0027 201101 1,378.88- 0.00 0.00 0.00 0 0.00 1,378.88-2011 V1202031104R 098-183-000-0004 201101 532.71- 0.00 0.00 0.00 0 0.00 532.71-2011 V1202031010R 098-183-000-0005 201101 208.21- 0.00 0.00 0.00 0 0.00 208.21-2011 V1202031083R 098-218-000-0049 201101 327.28- 0.00 0.00 0.00 0 0.00 327.28-2011 V1202031068R 098-219-000-0066 201101 316.71- 0.00 0.00 0.00 0 0.00 316.71-2011 V1202031065R 098-235-000-0003 201101 206.34- 0.00 0.00 0.00 0 0.00 206.34-2011 V1202031052R 098-238-000-0004 201101 713.04- 0.00 0.00 0.00 0 0.00 713.04-2011 V1202031004R 098-241-000-0004 201101 2,282.47- 0.00 0.00 0.00 0 0.00 2,282.47-2011 RF120202 098-246-000-0027 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 098-246-000-0027 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3192TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 098-247-000-0030 201112 125.52- 0.00 0.00 0.00 3 125.52 0.00 2011 RF120202 098-247-000-0030 201112 0.00 0.00 0.00 0.00 3 125.52- 125.52-2011 V1202031059R 098-284-001-0014 201101 524.93- 0.00 0.00 0.00 0 0.00 524.93-2011 V1202031006R 098-289-000-0001 201101 1,310.32- 0.00 0.00 0.00 0 0.00 1,310.32-2011 V1202031007R 098-290-000-0028 201101 2,248.40- 0.00 0.00 0.00 0 0.00 2,248.40-2011 RF120202 098-292-000-0001 201201 0.00 0.00 0.00 0.00 3 173.15- 173.15-2011 RF120202 098-292-000-0001 201201 173.15- 0.00 0.00 0.00 3 173.15 0.00 2011 C0203122 098-320-000-0295 201201 591.32- 0.00 0.00 0.00 0 0.00 591.32-2011 V1202031106R 098-323-000-0545 201101 85.19- 0.00 0.00 0.00 0 0.00 85.19-2011 V1202031061R 098-323-000-0553 201101 790.20- 0.00 0.00 0.00 0 0.00 790.20-2011 V1202031091R 098-336-000-0045 201101 568.52- 0.00 0.00 0.00 0 0.00 568.52-2011 V1202031027R 098-351-000-0007 201101 2,376.15- 0.00 0.00 0.00 0 0.00 2,376.15-2011 V1202031059R 098-363-000-0027 201101 6,178.33- 0.00 0.00 0.00 0 0.00 6,178.33-2011 V1202031065R 098-368-000-0004 201101 375.51- 0.00 0.00 0.00 0 0.00 375.51-2011 RF120202 098-371-000-0024 201112 0.00 0.00 0.00 0.00 3 397.54- 397.54-2011 RF120202 098-371-000-0024 201112 397.54- 0.00 0.00 0.00 3 397.54 0.00 2011 V1202031023R 098-455-000-0224 201101 64.77- 0.00 0.00 0.00 0 0.00 64.77-2011 V1202031045R 098-455-000-0225 201101 297.68- 0.00 0.00 0.00 0 0.00 297.68-2011 V1202031050R 098-457-000-0310 201101 524.85- 0.00 0.00 0.00 0 0.00 524.85-2011 V1202031002R 098-467-000-0008 201101 569.87- 0.00 0.00 0.00 0 0.00 569.87-2011 V1202031026R 098-511-000-0032 201101 446.61- 0.00 0.00 0.00 0 0.00 446.61-2011 V1202031024R 098-512-000-0007 201101 453.23- 0.00 0.00 0.00 0 0.00 453.23-2011 RF120202 098-520-000-0026 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 098-520-000-0026 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 098-532-000-0016 201201 72.52- 0.00 0.00 0.00 3 72.52 0.00 2011 RF120202 098-532-000-0016 201201 0.00 0.00 0.00 0.00 3 72.52- 72.52-2011 V1202031004R 098-558-000-0003 201101 2,129.99- 0.00 0.00 0.00 0 0.00 2,129.99-2011 RF120202 098-558-000-0007 201112 0.00 0.00 0.00 0.00 3 157.48- 157.48-2011 RF120202 098-558-000-0007 201112 157.48- 0.00 0.00 0.00 3 157.48 0.00 2011 V1202031109R 098-559-000-0049 201101 2,609.44- 0.00 0.00 0.00 0 0.00 2,609.44-2011 V1202031104R 098-560-000-0022 201101 2,652.09- 0.00 0.00 0.00 0 0.00 2,652.09-2011 V1202031087R 098-616-000-0003 201101 19.78- 0.00 0.00 0.00 0 0.00 19.78-2011 V1202031031R 098-630-000-0072 201101 736.48- 0.00 0.00 0.00 0 0.00 736.48-2011 V1202031015R 098-636-000-0242 201101 434.59- 0.00 0.00 0.00 0 0.00 434.59-2011 V1202031063R 098-636-000-0243 201101 71.86- 0.00 0.00 0.00 0 0.00 71.86-2011 V1202031053R 098-636-000-0253 201101 77.20- 0.00 0.00 0.00 0 0.00 77.20-2011 V1202031001R 098-643-000-0003 201101 639.84- 0.00 0.00 0.00 0 0.00 639.84-2011 V1202031065R 098-664-000-0211 201101 272.82- 0.00 0.00 0.00 0 0.00 272.82-2011 V1202031061R 098-665-000-0005 201101 340.10- 0.00 0.00 0.00 0 0.00 340.10-2011 V1202031061R 098-665-000-0008 201101 282.49- 0.00 0.00 0.00 0 0.00 282.49-2011 V1202031061R 098-665-000-0010 201101 43.08- 0.00 0.00 0.00 0 0.00 43.08-2011 V1202031061R 098-665-000-0016 201101 246.29- 0.00 0.00 0.00 0 0.00 246.29-2011 V1202031061R 098-665-000-0017 201101 249.75- 0.00 0.00 0.00 0 0.00 249.75-2011 V1202031073R 099-003-000-0011 201101 1,248.08- 0.00 0.00 0.00 0 0.00 1,248.08-2011 V1202031083R 099-005-000-0009 201101 1,426.99- 0.00 0.00 0.00 0 0.00 1,426.99-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3193TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 099-016-000-0062 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 099-016-000-0062 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 ES803522012A 099-016-000-0085 201112 149.35 0.00 0.00 0.00 3 0.00 149.35 2011 V1202031011R 099-022-002-0005 201101 811.21- 0.00 0.00 0.00 0 0.00 811.21-2011 RF120202 099-045-000-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 099-045-000-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031052R 099-057-000-0001 201101 437.82- 0.00 0.00 0.00 0 0.00 437.82-2011 V1202031079R 099-058-000-0029 201101 1,150.12- 0.00 0.00 0.00 0 0.00 1,150.12-2011 V1202032012R 099-066-000-0062 201101 444.21- 0.00 0.00 0.00 0 0.00 444.21-2011 V1202031099R 099-071-000-0003 201101 330.41- 0.00 0.00 0.00 0 0.00 330.41-2011 RF120202 099-071-000-0007 201111 0.00 0.00 0.00 0.00 3 344.93- 344.93-2011 RF120202 099-071-000-0007 201111 344.93- 0.00 0.00 0.00 3 344.93 0.00 2011 V1202031099R 099-074-000-0007 201101 448.40- 0.00 0.00 0.00 0 0.00 448.40-2011 V1202032010R 099-114-000-0022 201101 723.27- 0.00 0.00 0.00 0 0.00 723.27-2011 V1202031099R 099-131-000-0025 201101 788.87- 0.00 0.00 0.00 0 0.00 788.87-2011 V1202031060R 099-152-000-0004 201101 481.64- 0.00 0.00 0.00 0 0.00 481.64-2011 RF120202 099-156-000-0018 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 099-156-000-0018 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031059R 099-211-000-0001 201101 520.96- 0.00 0.00 0.00 0 0.00 520.96-2011 V1202031048R 099-234-000-0373 201101 66.43- 0.00 0.00 0.00 0 0.00 66.43-2011 B0217121 099-236-002-0006 201202 154.62- 0.00 10.82- 0.00 0 0.00 165.44-2011 B0217121 099-236-002-0009 201202 154.62- 0.00 10.82- 0.00 0 0.00 165.44-2011 V1202032019R 099-332-000-0036 201101 3,198.21- 0.00 0.00 0.00 0 0.00 3,198.21-2011 V1202031018R 099-336-000-0001 201101 3,598.55- 0.00 0.00 0.00 0 0.00 3,598.55-2011 V1202031045R 099-339-000-0011 201101 9,899.91- 0.00 0.00 0.00 0 0.00 9,899.91-2011 V1202031080R 099-369-000-0104 201101 909.58- 0.00 0.00 0.00 0 0.00 909.58-2011 V1202032036R 099-380-000-0863 201101 391.45- 0.00 0.00 0.00 0 0.00 391.45-2011 RF120202 099-403-000-0005 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 099-403-000-0005 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 099-430-000-0008 201112 407.66- 0.00 0.00 0.00 3 407.66 0.00 2011 RF120202 099-430-000-0008 201112 0.00 0.00 0.00 0.00 3 407.66- 407.66-2011 V1202032022R 099-430-000-0011 201101 12.32- 0.00 0.00 0.00 0 0.00 12.32-2011 V1202031016R 099-430-002-0006 201101 490.37- 0.00 0.00 0.00 0 0.00 490.37-2011 V1202032022R 099-430-005-0006 201101 509.58- 0.00 0.00 0.00 0 0.00 509.58-2011 V1202031069R 100-031-000-0004 201101 79.07- 0.00 0.00 0.00 0 0.00 79.07-2011 V1202031018R 100-031-000-0054 201101 727.11- 0.00 0.00 0.00 0 0.00 727.11-2011 V1202031099R 100-032-000-0034 201101 686.54- 0.00 0.00 0.00 0 0.00 686.54-2011 V1202031107R 100-032-000-0041 201101 1,087.12- 0.00 0.00 0.00 0 0.00 1,087.12-2011 RF120202 100-099-000-0014 201112 429.91- 0.00 0.00 0.00 3 429.91 0.00 2011 RF120202 100-099-000-0014 201112 0.00 0.00 0.00 0.00 3 429.91- 429.91-2011 V1202031017R 100-101-000-0024 201101 516.92- 0.00 0.00 0.00 0 0.00 516.92-2011 V1202031092R 100-102-000-0001 201101 257.81- 0.00 0.00 0.00 0 0.00 257.81-2011 B0214122 100-137-000-0027 201201 563.26- 0.00 0.00 0.00 0 0.00 563.26-2011 V1202031073R 100-152-000-0012 201101 558.57- 0.00 0.00 0.00 0 0.00 558.57-2011 RF120202 100-154-000-0015 201201 0.00 0.00 0.00 0.00 3 107.14- 107.14-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3194TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 100-154-000-0015 201201 107.14- 0.00 0.00 0.00 3 107.14 0.00 2011 V1202031109R 100-176-001-0003 201101 457.77- 0.00 0.00 0.00 0 0.00 457.77-2011 RF120202 100-199-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 100-199-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031002R 100-230-000-0023 201101 470.12- 0.00 0.00 0.00 0 0.00 470.12-2011 V1202031027R 100-230-000-0030 201101 26.01- 0.00 0.00 0.00 0 0.00 26.01-2011 V1202032009R 100-244-000-0002 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202032009R 100-244-000-0004 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202031077R 100-248-000-0013 201101 31.66- 0.00 0.00 0.00 0 0.00 31.66-2011 V1202031065R 100-263-000-0016 201101 1,525.26- 0.00 0.00 0.00 0 0.00 1,525.26-2011 V1202031012R 100-263-000-0027 201101 1,571.91- 0.00 0.00 0.00 0 0.00 1,571.91-2011 V1202031065R 100-270-000-0006 201101 1,012.76- 0.00 0.00 0.00 0 0.00 1,012.76-2011 V1202031001R 100-271-000-0012 201101 6,140.45- 0.00 0.00 0.00 0 0.00 6,140.45-2011 RF120202 100-272-000-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 100-272-000-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031046R 100-313-000-0001 201101 436.91- 0.00 0.00 0.00 0 0.00 436.91-2011 V1202031079R 100-318-000-0014 201101 505.25- 0.00 0.00 0.00 0 0.00 505.25-2011 V1202032049R 100-324-000-0004 201101 11,481.73- 0.00 0.00 0.00 0 0.00 11,481.73-2011 A0222121 100-332-000-0030 201201 735.11- 0.00 0.00 0.00 0 0.00 735.11-2011 V1202031107R 100-332-000-0030 201101 735.11- 0.00 0.00 0.00 0 0.00 735.11-2011 V1202031081R 100-333-000-0014 201101 583.20- 0.00 0.00 0.00 0 0.00 583.20-2011 V1202031056R 100-338-000-0009 201101 578.08- 0.00 0.00 0.00 0 0.00 578.08-2011 V1202031092R 100-359-000-0036 201101 574.88- 0.00 0.00 0.00 0 0.00 574.88-2011 A0222121 100-362-000-0017 201202 116.26- 0.00 8.14- 0.00 0 0.00 124.40-2011 A0223121 100-362-000-0017 201202 116.26- 0.00 8.14- 0.00 0 0.00 124.40-2011 V1202031102R 100-365-000-0026 201101 832.43- 0.00 0.00 0.00 0 0.00 832.43-2011 V1202031107R 100-391-000-0027 201101 286.94- 0.00 0.00 0.00 0 0.00 286.94-2011 V1202031105R 100-428-000-0015 201101 479.66- 0.00 0.00 0.00 0 0.00 479.66-2011 RF120202 100-472-000-0021 201201 0.00 0.00 0.00 0.00 3 362.23- 362.23-2011 RF120202 100-472-000-0021 201201 362.23- 0.00 0.00 0.00 3 362.23 0.00 2011 RF120202 100-472-000-0031 201112 362.23- 0.00 0.00 0.00 3 362.23 0.00 2011 RF120202 100-472-000-0031 201112 0.00 0.00 0.00 0.00 3 362.23- 362.23-2011 V1202031083R 100-472-000-0160 201101 305.92- 0.00 0.00 0.00 0 0.00 305.92-2011 V1202031068R 100-506-000-0024 201101 45.99- 0.00 0.00 0.00 0 0.00 45.99-2011 V1202031069R 100-530-000-0010 201101 371.39- 0.00 0.00 0.00 0 0.00 371.39-2011 V1202031082R 100-531-000-0029 201101 834.88- 0.00 0.00 0.00 0 0.00 834.88-2011 V1202031007R 100-532-000-0021 201101 207.63- 0.00 0.00 0.00 0 0.00 207.63-2011 V1202031104R 101-019-009-0001 201101 1,194.10- 0.00 0.00 0.00 0 0.00 1,194.10-2011 C0207121 101-019-014-0009 201201 926.18- 0.00 0.00 0.00 0 0.00 926.18-2011 RF120202 101-022-000-0014 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 101-022-000-0014 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 101-050-000-0007 201112 189.54- 0.00 0.00 0.00 3 189.54 0.00 2011 RF120202 101-050-000-0007 201112 0.00 0.00 0.00 0.00 3 189.54- 189.54-2011 V1202031054R 101-054-000-0024 201101 285.21- 0.00 0.00 0.00 0 0.00 285.21-2011 V1202031043R 101-061-000-0021 201101 13.46- 0.00 0.00 0.00 0 0.00 13.46-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3195TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031012R 101-072-000-0682 201101 1,374.93- 0.00 0.00 0.00 0 0.00 1,374.93-2011 V1202031076R 101-130-000-0009 201101 951.82- 0.00 0.00 0.00 0 0.00 951.82-2011 C0203123 101-147-000-0031 201201 245.62- 0.00 0.00 0.00 0 0.00 245.62-2011 RF120202 101-158-000-0009 201201 444.57- 0.00 0.00 0.00 3 444.57 0.00 2011 RF120202 101-158-000-0009 201201 0.00 0.00 0.00 0.00 3 444.57- 444.57-2011 V1202031099R 101-168-000-0008 201101 4,691.61- 0.00 0.00 0.00 0 0.00 4,691.61-2011 V1202031060R 101-169-001-0046 201101 94.41- 0.00 0.00 0.00 0 0.00 94.41-2011 V1202031105R 101-196-000-0017 201101 407.18- 0.00 0.00 0.00 0 0.00 407.18-2011 RF120202 101-204-000-0104 201201 0.00 0.00 0.00 0.00 3 314.10- 314.10-2011 RF120202 101-204-000-0104 201201 314.10- 0.00 0.00 0.00 3 314.10 0.00 2011 V1202032019R 101-209-000-0165 201101 297.08- 0.00 0.00 0.00 0 0.00 297.08-2011 V1202031010R 101-301-000-0043 201101 621.31- 0.00 0.00 0.00 0 0.00 621.31-2011 B0208122 101-315-000-0139 201201 374.80- 0.00 0.00 0.00 0 0.00 374.80-2011 V1202031017R 101-319-000-0385 201101 61.70- 0.00 0.00 0.00 0 0.00 61.70-2011 V1202031084R 101-320-000-0342 201101 259.73- 0.00 0.00 0.00 0 0.00 259.73-2011 V1202031043R 101-339-000-0009 201101 3,327.13- 0.00 0.00 0.00 0 2011-22 0.00 3,327.13-2011 V1202031091R 101-340-000-0002 201101 1,488.62- 0.00 0.00 0.00 0 0.00 1,488.62-2011 V1202031091R 101-341-000-0002 201101 12,606.99- 0.00 0.00 0.00 0 0.00 12,606.99-2011 V1202031091R 101-343-000-0001 201101 3,250.65- 0.00 0.00 0.00 0 0.00 3,250.65-2011 RF120202 101-352-000-0011 201112 0.00 0.00 0.00 0.00 3 452.36- 452.36-2011 RF120202 101-352-000-0011 201112 452.36- 0.00 0.00 0.00 3 452.36 0.00 2011 RF120202 101-355-000-0002 201201 0.00 0.00 0.00 0.00 3 322.04- 322.04-2011 RF120202 101-355-000-0002 201201 322.04- 0.00 0.00 0.00 3 322.04 0.00 2011 V1202031024R 101-356-000-0013 201101 634.65- 0.00 0.00 0.00 0 0.00 634.65-2011 V1202031031R 101-358-000-0019 201101 362.24- 0.00 0.00 0.00 0 0.00 362.24-2011 C0203122 101-361-000-0014 201201 281.28- 0.00 0.00 0.00 0 0.00 281.28-2011 V1202032014R 101-367-000-0001 201101 133.50- 0.00 0.00 0.00 0 0.00 133.50-2011 V1202032014R 101-367-000-0002 201101 110.36- 0.00 0.00 0.00 0 0.00 110.36-2011 V1202032014R 101-367-000-0003 201101 110.36- 0.00 0.00 0.00 0 0.00 110.36-2011 V1202032014R 101-367-000-0004 201101 108.70- 0.00 0.00 0.00 0 0.00 108.70-2011 V1202032056R 101-368-000-0028 201101 1,036.99- 0.00 0.00 0.00 0 0.00 1,036.99-2011 V1202031010R 101-429-000-0005 201101 742.05- 0.00 0.00 0.00 0 0.00 742.05-2011 V1202032003R 101-435-000-0011 201101 291.24- 0.00 0.00 0.00 0 0.00 291.24-2011 V1202032051R 101-439-000-0024 201101 536.55- 0.00 0.00 0.00 0 0.00 536.55-2011 V1202031070R 101-458-000-0004 201101 1,671.28- 0.00 0.00 0.00 0 0.00 1,671.28-2011 V1202032010R 101-462-000-0023 201101 724.73- 0.00 0.00 0.00 0 0.00 724.73-2011 V1202032010R 101-462-000-0027 201101 704.02- 0.00 0.00 0.00 0 0.00 704.02-2011 V1202032022R 101-471-000-0008 201101 522.20- 0.00 0.00 0.00 0 0.00 522.20-2011 V1202031050R 101-471-000-0013 201101 452.15- 0.00 0.00 0.00 0 0.00 452.15-2011 V1202031002R 101-471-000-0047 201101 598.81- 0.00 0.00 0.00 0 0.00 598.81-2011 V1202032047R 101-487-000-0016 201101 728.18- 0.00 0.00 0.00 0 0.00 728.18-2011 V1202032047R 101-487-000-0017 201101 734.56- 0.00 0.00 0.00 0 0.00 734.56-2011 V1202031025R 101-490-000-0015 201101 49.39- 0.00 0.00 0.00 0 0.00 49.39-2011 RF120202 101-495-000-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 101-495-000-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3196TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031006R 101-495-000-0038 201101 434.35- 0.00 0.00 0.00 0 0.00 434.35-2011 RF120202 101-509-000-0029 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 101-509-000-0029 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 C0203123 101-525-000-0007 201201 505.89- 0.00 0.00 0.00 0 0.00 505.89-2011 V1202031077R 102-014-000-0002 201101 3,755.58- 0.00 0.00 0.00 0 0.00 3,755.58-2011 V1202031031R 102-021-000-0020 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202031044R 102-041-000-0100 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202032035R 102-053-000-0206 201101 536.12- 0.00 0.00 0.00 0 0.00 536.12-2011 T0209122 102-054-000-0182 201112 502.19- 0.00 0.00 0.00 0 0.00 502.19-2011 V1202031068R 102-055-000-0169 201101 478.35- 0.00 0.00 0.00 0 0.00 478.35-2011 V1202032022R 102-091-000-0275 201101 263.80- 0.00 0.00 0.00 0 0.00 263.80-2011 C0207121 102-113-000-0019 201201 795.84- 0.00 0.00 0.00 0 0.00 795.84-2011 V1202031062R 102-115-000-0003 201101 160.57- 0.00 0.00 0.00 2 0.00 160.57-2011 V1202031069R 102-127-000-0009 201101 91.15- 0.00 0.00 0.00 0 0.00 91.15-2011 RF120202 102-140-000-0013 201112 0.00 0.00 0.00 0.00 3 371.18- 371.18-2011 RF120202 102-140-000-0013 201112 371.18- 0.00 0.00 0.00 3 371.18 0.00 2011 V1202031007R 102-141-000-0006 201101 370.42- 0.00 0.00 0.00 0 0.00 370.42-2011 V1202032043R 102-192-000-0001 201101 17,246.25- 0.00 0.00 0.00 0 0.00 17,246.25-2011 V1202031024R 102-241-000-0002 201101 1,201.25- 0.00 0.00 0.00 0 0.00 1,201.25-2011 V1202031024R 102-241-000-0005 201101 1,433.50- 0.00 0.00 0.00 0 0.00 1,433.50-2011 RF120202 102-251-000-0019 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 102-251-000-0019 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031022R 102-272-000-0001 201101 19,422.17- 0.00 0.00 0.00 0 0.00 19,422.17-2011 V1202032019R 102-284-000-0010 201101 415.19- 0.00 0.00 0.00 0 0.00 415.19-2011 V1202031063R 102-298-000-0008 201101 684.74- 0.00 0.00 0.00 0 0.00 684.74-2011 V1202031107R 102-316-000-0342 201101 367.92- 0.00 0.00 0.00 0 0.00 367.92-2011 V1202031020R 102-327-000-0004 201101 6,878.16- 0.00 0.00 0.00 0 0.00 6,878.16-2011 C0206121 102-332-000-0015 201201 924.83- 0.00 0.00 0.00 0 0.00 924.83-2011 V1202031050R 102-373-000-0008 201101 526.60- 0.00 0.00 0.00 0 0.00 526.60-2011 RF120202 102-374-000-0007 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 102-374-000-0007 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032051R 102-378-000-0003 201101 694.93- 0.00 0.00 0.00 0 0.00 694.93-2011 RF120202 102-414-000-0019 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 102-414-000-0019 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202032028R 102-414-000-0032 201101 151.31- 0.00 0.00 0.00 0 0.00 151.31-2011 V1202032028R 102-414-000-0033 201101 151.31- 0.00 0.00 0.00 0 0.00 151.31-2011 V1202032028R 102-414-000-0086 201101 151.31- 0.00 0.00 0.00 0 0.00 151.31-2011 V1202031104R 102-438-000-0023 201101 485.66- 0.00 0.00 0.00 0 0.00 485.66-2011 V1202031020R 102-464-000-0016 201101 431.30- 0.00 0.00 0.00 0 0.00 431.30-2011 V1202031102R 102-465-000-0008 201101 573.99- 0.00 0.00 0.00 0 0.00 573.99-2011 RF120202 102-465-000-0032 201112 0.00 0.00 0.00 0.00 3 226.31- 226.31-2011 RF120202 102-465-000-0032 201112 226.31- 0.00 0.00 0.00 3 226.31 0.00 2011 V1202032021R 102-509-000-0020 201101 153.30- 0.00 0.00 0.00 0 0.00 153.30-2011 V1202032036R 102-517-000-0017 201101 1,323.11- 0.00 0.00 0.00 0 0.00 1,323.11-2011 V1202031036R 102-518-000-0018 201101 649.32- 0.00 0.00 0.00 0 0.00 649.32-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3197TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031067R 102-556-000-0361 201101 493.98- 0.00 0.00 0.00 0 0.00 493.98-2011 V1202031110R 102-561-000-0414 201101 289.32- 0.00 0.00 0.00 1 0.00 289.32-2011 RF120202 102-570-000-0002 201201 0.01- 0.00 0.00 0.00 3 0.01 0.00 2011 RF120202 102-570-000-0002 201201 0.00 0.00 0.00 0.00 3 0.01- 0.01-2011 RF120202 103-005-000-0019 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 103-005-000-0019 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031076R 103-007-000-0004 201101 428.39- 0.00 0.00 0.00 0 0.00 428.39-2011 V1202031054R 103-007-000-0016 201101 359.20- 0.00 0.00 0.00 0 0.00 359.20-2011 V1202031076R 103-014-000-0028 201101 76.01- 0.00 0.00 0.00 0 0.00 76.01-2011 V1202031045R 103-025-000-0010 201101 1,475.96- 0.00 0.00 0.00 0 0.00 1,475.96-2011 RF120202 103-025-000-0038 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 103-025-000-0038 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 103-029-000-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 103-029-000-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031092R 103-036-000-0211 201101 525.40- 0.00 0.00 0.00 0 0.00 525.40-2011 B0222121 103-112-000-0009 201201 88.81- 0.00 0.00 0.00 0 0.00 88.81-2011 RF120202 103-118-000-0003 201201 206.34- 0.00 0.00 0.00 3 206.34 0.00 2011 RF120202 103-118-000-0003 201201 0.00 0.00 0.00 0.00 3 206.34- 206.34-2011 RF120202 103-130-000-0019 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 103-130-000-0019 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031056R 103-133-000-0028 201101 704.04- 0.00 0.00 0.00 0 0.00 704.04-2011 V1202031060R 103-135-000-0016 201101 619.59- 0.00 0.00 0.00 0 0.00 619.59-2011 RF120202 103-176-000-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 103-176-000-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031027R 103-177-000-0002 201101 581.15- 0.00 0.00 0.00 0 0.00 581.15-2011 RF120202 103-178-000-0011 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 103-178-000-0011 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031093R 103-185-000-0024 201101 2,102.37- 0.00 0.00 0.00 0 0.00 2,102.37-2011 RF120202 103-194-001-0136 201201 69.12 0.00 0.00 0.00 3 0.00 69.12 2011 V1202031093R 103-194-001-0172 201101 331.26- 0.00 0.00 0.00 0 0.00 331.26-2011 T0229122 103-197-000-0021 201201 353.39- 0.00 0.00 0.00 0 0.00 353.39-2011 V1202031052R 103-242-000-0019 201101 839.92- 0.00 0.00 0.00 0 0.00 839.92-2011 V1202031052R 103-245-000-0013 201101 326.08- 0.00 0.00 0.00 0 0.00 326.08-2011 V1202031051R 103-280-000-0041 201101 898.07- 0.00 0.00 0.00 0 0.00 898.07-2011 V1202031075R 103-282-000-0024 201101 372.00- 0.00 0.00 0.00 0 0.00 372.00-2011 V1202031065R 103-303-000-0007 201101 1,029.58- 0.00 0.00 0.00 0 0.00 1,029.58-2011 RF120202 103-304-000-0025 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 103-304-000-0025 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031063R 103-304-000-0036 201101 805.61- 0.00 0.00 0.00 0 0.00 805.61-2011 V1202031043R 103-313-001-0063 201101 102.04- 0.00 0.00 0.00 0 0.00 102.04-2011 V1202031091R 103-313-001-0090 201101 102.04- 0.00 0.00 0.00 0 0.00 102.04-2011 V1202031076R 103-313-001-0133 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202031091R 103-313-001-0190 201101 114.98- 0.00 0.00 0.00 0 0.00 114.98-2011 V1202031091R 103-313-001-0196 201101 116.88- 0.00 0.00 0.00 0 0.00 116.88-2011 V1202031091R 103-313-001-0200 201101 116.88- 0.00 0.00 0.00 0 0.00 116.88-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3198TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031091R 103-313-001-0207 201101 109.87- 0.00 0.00 0.00 0 0.00 109.87-2011 V1202031091R 103-313-001-0212 201101 116.88- 0.00 0.00 0.00 0 0.00 116.88-2011 V1202031017R 103-313-001-0217 201101 69.40- 0.00 0.00 0.00 0 0.00 69.40-2011 V1202032022R 103-313-001-0235 201101 87.16- 0.00 0.00 0.00 0 0.00 87.16-2011 V1202032022R 103-313-001-0236 201101 68.33- 0.00 0.00 0.00 0 0.00 68.33-2011 V1202031076R 103-313-001-0238 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202031091R 103-313-001-0282 201101 121.36- 0.00 0.00 0.00 0 0.00 121.36-2011 V1202031091R 103-313-001-0290 201101 121.36- 0.00 0.00 0.00 0 0.00 121.36-2011 V1202031103R 103-338-000-0039 201101 1,094.65- 0.00 0.00 0.00 0 0.00 1,094.65-2011 V1202031044R 103-338-000-0042 201101 2,050.55- 0.00 0.00 0.00 0 0.00 2,050.55-2011 RF120202 103-343-000-0017 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 103-343-000-0017 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032022R 103-372-000-0044 201101 7,581.94- 0.00 0.00 0.00 0 0.00 7,581.94-2011 V1202031006R 103-374-000-0004 201101 579.63- 0.00 0.00 0.00 0 0.00 579.63-2011 V1202031060R 103-414-000-0003 201101 26,052.04- 0.00 0.00 0.00 0 0.00 26,052.04-2011 RF120202 103-428-001-0021 201111 334.05- 0.00 0.00 0.00 3 334.05 0.00 2011 RF120202 103-428-001-0021 201111 0.00 0.00 0.00 0.00 3 334.05- 334.05-2011 V1202031022R 103-443-000-0001 201101 1,033.04- 0.00 0.00 0.00 0 0.00 1,033.04-2011 RF120202 103-455-001-0225 201112 330.70- 0.00 0.00 0.00 3 330.70 0.00 2011 RF120202 103-455-001-0225 201112 0.00 0.00 0.00 0.00 3 330.70- 330.70-2011 RF120202 103-460-008-0008 201201 443.09- 0.00 0.00 0.00 3 443.09 0.00 2011 RF120202 103-460-008-0008 201201 0.00 0.00 0.00 0.00 3 443.09- 443.09-2011 V1202031027R 103-460-012-0008 201101 613.19- 0.00 0.00 0.00 0 0.00 613.19-2011 V1202031052R 103-460-015-0001 201101 512.46- 0.00 0.00 0.00 0 0.00 512.46-2011 RF120202 103-460-017-0001 201112 0.42 0.00 0.00 0.00 3 0.00 0.42 2011 RF120202 103-467-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 103-467-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031076R 103-492-000-1294 201101 2,171.75- 0.00 0.00 0.00 0 0.00 2,171.75-2011 V1202031073R 104-012-000-0032 201101 360.00- 0.00 0.00 0.00 0 0.00 360.00-2011 V1202031107R 104-021-000-0005 201101 473.82- 0.00 0.00 0.00 0 0.00 473.82-2011 RF120202 104-030-000-0028 201112 0.00 0.00 0.00 0.00 3 298.68- 298.68-2011 RF120202 104-030-000-0028 201112 298.68- 0.00 0.00 0.00 3 298.68 0.00 2011 RF120202 104-037-000-0030 201112 407.87- 0.00 0.00 0.00 3 407.87 0.00 2011 RF120202 104-037-000-0030 201112 0.00 0.00 0.00 0.00 3 407.87- 407.87-2011 V1202031006R 104-042-000-0016 201101 568.65- 0.00 0.00 0.00 0 0.00 568.65-2011 RF120202 104-044-000-0011 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 104-044-000-0011 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031056R 104-046-000-0011 201101 1,516.83- 0.00 0.00 0.00 0 0.00 1,516.83-2011 V1202031031R 104-058-000-0105 201101 223.56- 0.00 0.00 0.00 0 0.00 223.56-2011 V1202031006R 104-067-000-0143 201101 373.30- 0.00 0.00 0.00 0 0.00 373.30-2011 V1202031041R 104-072-000-0053 201101 785.53- 0.00 0.00 0.00 0 0.00 785.53-2011 V1202031023R 104-170-000-0007 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 RF120202 104-174-000-0013 201201 96.11- 0.00 0.00 0.00 3 96.11 0.00 2011 RF120202 104-174-000-0013 201201 0.00 0.00 0.00 0.00 3 96.11- 96.11-2011 V1202031018R 104-189-000-0005 201101 334.34- 0.00 0.00 0.00 0 2010-42 0.00 334.34-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3199TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032047R 104-195-000-0032 201101 233.14- 0.00 0.00 0.00 0 0.00 233.14-2011 V1202031017R 104-212-000-0030 201101 466.18- 0.00 0.00 0.00 0 0.00 466.18-2011 V1202031086R 104-302-000-0007 201101 1,957.79- 0.00 0.00 0.00 0 0.00 1,957.79-2011 C0222121 104-328-000-0037 201202 605.98- 0.00 42.42- 0.00 0 0.00 648.40-2011 V1202031075R 104-328-000-0159 201101 512.71- 0.00 0.00 0.00 0 0.00 512.71-2011 V1202032046R 104-329-000-0004 201101 140.09- 0.00 0.00 0.00 0 0.00 140.09-2011 V1202031011R 104-346-000-1325 201101 1,711.85- 0.00 0.00 0.00 0 0.00 1,711.85-2011 V1202031058R 104-346-000-1339 201101 1,412.88- 0.00 0.00 0.00 0 0.00 1,412.88-2011 RF120202 104-351-000-0007 201112 180.11- 0.00 0.00 0.00 3 180.11 0.00 2011 RF120202 104-351-000-0007 201112 0.00 0.00 0.00 0.00 3 180.11- 180.11-2011 RF120202 104-370-000-0025 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 104-370-000-0025 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031107R 104-371-000-0008 201101 465.35- 0.00 0.00 0.00 0 0.00 465.35-2011 RF120202 104-372-000-0032 201112 142.15- 0.00 0.00 0.00 3 142.15 0.00 2011 RF120202 104-372-000-0032 201112 0.00 0.00 0.00 0.00 3 142.15- 142.15-2011 V1202031031R 104-384-000-0004 201101 638.70- 0.00 0.00 0.00 0 0.00 638.70-2011 V1202031054R 104-392-000-0011 201101 611.16- 0.00 0.00 0.00 0 0.00 611.16-2011 RF120202 104-394-000-0116 201112 335.92- 0.00 0.00 0.00 3 335.92 0.00 2011 RF120202 104-394-000-0116 201112 0.00 0.00 0.00 0.00 3 335.92- 335.92-2011 V1202031032R 104-422-000-0002 201101 15,658.41- 0.00 0.00 0.00 0 0.00 15,658.41-2011 V1202031019R 104-486-000-0005 201101 339.83- 0.00 0.00 0.00 0 0.00 339.83-2011 A0222121 104-488-000-0001 201201 320.23- 0.00 0.00 0.00 0 0.00 320.23-2011 V1202031084R 104-488-000-0001 201101 320.23- 0.00 0.00 0.00 0 0.00 320.23-2011 V1202032043R 104-507-000-0005 201101 219.10- 0.00 0.00 0.00 0 0.00 219.10-2011 RF120202 104-507-000-0008 201111 0.00 0.00 0.00 0.00 3 48.82- 48.82-2011 RF120202 104-507-000-0008 201111 48.82- 0.00 0.00 0.00 3 48.82 0.00 2011 RF120202 104-532-000-0012 201112 0.00 0.00 0.00 0.00 3 340.34- 340.34-2011 RF120202 104-532-000-0012 201112 340.34- 0.00 0.00 0.00 3 340.34 0.00 2011 V1202031016R 104-648-000-0001 201101 193.06- 0.00 0.00 0.00 0 0.00 193.06-2011 V1202031095R 104-651-000-0002 201101 748.62- 0.00 0.00 0.00 0 0.00 748.62-2011 V1202031026R 104-652-000-0007 201101 618.31- 0.00 0.00 0.00 0 0.00 618.31-2011 V1202031028R 104-655-000-0007 201101 835.39- 0.00 0.00 0.00 0 0.00 835.39-2011 RF120202 104-716-000-0012 201201 20.50 0.00 0.00 0.00 3 0.00 20.50 2011 RF120202 104-718-000-0011 201112 0.00 0.00 0.00 0.00 4 452.63- 452.63-2011 RF120202 104-718-000-0011 201112 452.63- 0.00 0.00 0.00 4 452.63 0.00 2011 RF120202 104-727-000-0021 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 104-727-000-0021 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031109R 104-776-000-0019 201101 434.75- 0.00 0.00 0.00 0 0.00 434.75-2011 V1202032051R 104-776-000-0025 201101 445.94- 0.00 0.00 0.00 0 0.00 445.94-2011 V1202031053R 104-778-000-0013 201101 431.42- 0.00 0.00 0.00 0 0.00 431.42-2011 B0206121 104-793-000-0002 201201 558.18- 0.00 0.00 0.00 0 0.00 558.18-2011 V1202031017R 104-802-007-0006 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202031105R 104-802-009-0001 201101 298.02- 0.00 0.00 0.00 0 0.00 298.02-2011 V1202031082R 104-802-013-0006 201101 354.53- 0.00 0.00 0.00 0 0.00 354.53-2011 V1202031001R 104-851-000-0006 201101 662.77- 0.00 0.00 0.00 0 0.00 662.77-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3200TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031041R 104-870-000-0013 201101 1,200.85- 0.00 0.00 0.00 0 0.00 1,200.85-2011 V1202032036R 104-872-000-0018 201101 565.29- 0.00 0.00 0.00 0 0.00 565.29-2011 V1202031080R 104-874-000-0009 201101 338.54- 0.00 0.00 0.00 0 0.00 338.54-2011 B0214122 104-876-000-0034 201201 385.79- 0.00 0.00 0.00 0 0.00 385.79-2011 RF120202 104-878-000-0026 201111 0.00 0.00 0.00 0.00 3 363.74- 363.74-2011 RF120202 104-878-000-0026 201111 363.74- 0.00 0.00 0.00 3 363.74 0.00 2011 V1202031009R 104-894-000-0002 201101 445.40- 0.00 0.00 0.00 0 0.00 445.40-2011 RF120202 104-910-000-0027 201112 0.00 0.00 0.00 0.00 3 254.92- 254.92-2011 RF120202 104-910-000-0027 201112 254.92- 0.00 0.00 0.00 3 254.92 0.00 2011 RF120202 104-917-000-0002 201112 0.00 0.00 0.00 0.00 3 283.65- 283.65-2011 RF120202 104-917-000-0002 201112 283.65- 0.00 0.00 0.00 3 283.65 0.00 2011 V1202031060R 104-923-000-0010 201101 359.62- 0.00 0.00 0.00 0 0.00 359.62-2011 V1202031104R 104-928-000-0087 201101 56.98- 0.00 0.00 0.00 0 0.00 56.98-2011 M0216121 105-021-000-0001 201106 107.95- 0.00 0.00 0.00 0 0.00 107.95-2011 V1202031012R 105-036-002-0004 201101 399.70- 0.00 0.00 0.00 0 0.00 399.70-2011 RF120202 105-036-004-0054 201112 0.00 0.00 0.00 0.00 3 352.68- 352.68-2011 RF120202 105-036-004-0054 201112 352.68- 0.00 0.00 0.00 3 352.68 0.00 2011 V1202032047R 105-060-000-0008 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202032047R 105-061-000-0002 201101 344.93- 0.00 0.00 0.00 0 0.00 344.93-2011 V1202031094R 105-065-000-0002 201101 347.48- 0.00 0.00 0.00 0 0.00 347.48-2011 V1202031083R 105-078-000-0038 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202031023R 105-123-000-0012 201101 370.48- 0.00 0.00 0.00 0 0.00 370.48-2011 RF120202 105-134-000-0022 201112 432.83- 0.00 0.00 0.00 3 432.83 0.00 2011 RF120202 105-134-000-0022 201112 0.00 0.00 0.00 0.00 3 432.83- 432.83-2011 V1202031004R 105-153-000-0007 201101 3,650.94- 0.00 0.00 0.00 0 0.00 3,650.94-2011 RF120202 105-159-000-0002 201112 0.00 0.00 0.00 0.00 3 78.79- 78.79-2011 RF120202 105-159-000-0002 201112 78.79- 0.00 0.00 0.00 3 78.79 0.00 2011 RF120202 105-194-000-0008 201201 38.59 0.00 0.00 0.00 3 0.00 38.59 2011 V1202031068R 105-194-000-0009 201101 858.48- 0.00 0.00 0.00 0 0.00 858.48-2011 RF120202 105-203-000-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 105-203-000-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031012R 105-204-000-0034 201101 1,715.66- 0.00 0.00 0.00 0 0.00 1,715.66-2011 V1202031103R 105-205-000-0012 201101 1,905.71- 0.00 0.00 0.00 0 0.00 1,905.71-2011 V1202031041R 105-209-000-0017 201101 3,341.11- 0.00 0.00 0.00 0 0.00 3,341.11-2011 V1202031016R 105-209-000-0042 201101 4,343.50- 0.00 0.00 0.00 0 0.00 4,343.50-2011 RF120202 105-212-000-0004 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 105-212-000-0004 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 C0217124 105-213-000-0004 201202 134.67- 0.00 9.43- 0.00 0 0.00 144.10-2011 C0207121 105-230-000-0007 201201 283.32- 0.00 0.00 0.00 0 0.00 283.32-2011 V1202031019R 105-267-002-0003 201101 978.51- 0.00 0.00 0.00 0 0.00 978.51-2011 V1202031015R 105-267-011-0001 201101 1,550.12- 0.00 0.00 0.00 0 0.00 1,550.12-2011 V1202031109R 105-272-000-0027 201101 422.81- 0.00 0.00 0.00 0 0.00 422.81-2011 V1202032055R 105-273-000-0002 201101 446.26- 0.00 0.00 0.00 0 0.00 446.26-2011 V1202032055R 105-273-000-0003 201101 406.31- 0.00 0.00 0.00 0 0.00 406.31-2011 V1202032055R 105-273-000-0004 201101 400.36- 0.00 0.00 0.00 0 0.00 400.36-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3201TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032055R 105-273-000-0034 201101 431.16- 0.00 0.00 0.00 0 0.00 431.16-2011 V1202032055R 105-273-000-0035 201101 441.28- 0.00 0.00 0.00 0 0.00 441.28-2011 V1202032055R 105-273-000-0036 201101 415.83- 0.00 0.00 0.00 0 0.00 415.83-2011 V1202032055R 105-273-000-0039 201101 403.69- 0.00 0.00 0.00 0 0.00 403.69-2011 V1202032055R 105-273-000-0040 201101 435.35- 0.00 0.00 0.00 0 0.00 435.35-2011 V1202031017R 105-281-000-0010 201101 815.14- 0.00 0.00 0.00 0 0.00 815.14-2011 V1202031054R 105-281-000-0018 201101 1,337.96- 0.00 0.00 0.00 0 0.00 1,337.96-2011 RF120202 105-284-000-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 105-284-000-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031019R 105-286-000-0025 201101 68.11- 0.00 0.00 0.00 0 0.00 68.11-2011 V1202031001R 105-287-000-0017 201101 646.42- 0.00 0.00 0.00 0 0.00 646.42-2011 V1202032043R 105-288-001-0009 201101 867.42- 0.00 0.00 0.00 0 0.00 867.42-2011 V1202031054R 105-288-001-0014 201101 669.41- 0.00 0.00 0.00 0 0.00 669.41-2011 B0207122 105-302-000-0053 201201 310.04- 0.00 0.00 0.00 0 0.00 310.04-2011 V1202031020R 105-348-000-0024 201101 455.90- 0.00 0.00 0.00 0 0.00 455.90-2011 RF120202 105-349-000-0036 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 105-349-000-0036 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031054R 105-352-000-0018 201101 264.41- 0.00 0.00 0.00 0 0.00 264.41-2011 V1202031091R 105-445-000-0009 201101 4,518.16- 0.00 0.00 0.00 0 0.00 4,518.16-2011 V1202031076R 105-455-000-0006 201101 433.60- 0.00 0.00 0.00 0 0.00 433.60-2011 V1202031027R 105-463-000-0030 201101 487.56- 0.00 0.00 0.00 0 0.00 487.56-2011 V1202031053R 105-469-000-0018 201101 98.25- 0.00 0.00 0.00 0 0.00 98.25-2011 RF120202 105-471-000-0011 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 105-471-000-0011 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 105-472-000-0011 201201 37.85 0.00 0.00 0.00 3 0.00 37.85 2011 B0208123 105-475-000-0021 201201 746.70- 0.00 0.00 0.00 0 0.00 746.70-2011 RF120202 105-521-000-0003 201201 121.96- 0.00 0.00 0.00 3 121.96 0.00 2011 RF120202 105-521-000-0003 201201 0.00 0.00 0.00 0.00 3 121.96- 121.96-2011 V1202031063R 105-558-000-0001 201101 11,881.67- 0.00 0.00 0.00 0 0.00 11,881.67-2011 V1202031069R 105-590-000-0008 201101 679.63- 0.00 0.00 0.00 0 0.00 679.63-2011 V1202031080R 105-595-000-0008 201101 326.97- 0.00 0.00 0.00 0 0.00 326.97-2011 V1202031079R 105-598-000-0018 201101 135.15- 0.00 0.00 0.00 0 0.00 135.15-2011 V1202031020R 105-719-001-0003 201101 260.72- 0.00 0.00 0.00 0 0.00 260.72-2011 V1202031108R 105-730-000-0001 201101 1,354.15- 0.00 0.00 0.00 0 0.00 1,354.15-2011 V1202032047R 105-730-000-0003 201101 1,039.03- 0.00 0.00 0.00 0 0.00 1,039.03-2011 RF120202 105-768-000-0027 201112 0.00 0.00 0.00 0.00 3 268.58- 268.58-2011 RF120202 105-768-000-0027 201112 268.58- 0.00 0.00 0.00 3 268.58 0.00 2011 RF120202 105-768-000-0030 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 105-768-000-0030 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031089R 105-777-000-0003 201101 720.43- 0.00 0.00 0.00 0 0.00 720.43-2011 V1202031089R 105-777-000-0004 201101 2,632.37- 0.00 0.00 0.00 0 0.00 2,632.37-2011 V1202031089R 105-777-000-0005 201101 4,370.38- 0.00 0.00 0.00 0 0.00 4,370.38-2011 C0203122 105-796-000-0006 201201 613.20- 0.00 0.00 0.00 0 0.00 613.20-2011 V1202032035R 105-821-000-0002 201101 1,936.29- 0.00 0.00 0.00 0 0.00 1,936.29-2011 V1202031022R 105-836-001-0010 201101 416.49- 0.00 0.00 0.00 0 0.00 416.49-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3202TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 105-853-000-0022 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 105-853-000-0022 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031004R 105-855-000-0001 201101 587.88- 0.00 0.00 0.00 0 0.00 587.88-2011 RF120202 105-856-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 105-856-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031063R 105-889-000-0003 201101 738.41- 0.00 0.00 0.00 0 0.00 738.41-2011 V1202031026R 105-892-000-0015 201101 564.26- 0.00 0.00 0.00 0 0.00 564.26-2011 V1202031060R 105-923-000-0057 201101 269.70- 0.00 0.00 0.00 0 0.00 269.70-2011 V1202031061R 105-927-000-0063 201101 374.44- 0.00 0.00 0.00 0 0.00 374.44-2011 V1202031069R 105-939-007-0003 201101 248.63- 0.00 0.00 0.00 0 0.00 248.63-2011 V1202032043R 106-119-000-0001 201101 14,691.25- 0.00 0.00 0.00 0 0.00 14,691.25-2011 V1202031016R 106-158-000-0005 201101 485.09- 0.00 0.00 0.00 3 0.00 485.09-2011 V1202031034R 106-213-000-0031 201101 914.91- 0.00 0.00 0.00 0 0.00 914.91-2011 V1202031007R 106-213-000-0096 201101 949.58- 0.00 0.00 0.00 0 0.00 949.58-2011 V1202031034R 106-213-000-0224 201101 500.70- 0.00 0.00 0.00 0 0.00 500.70-2011 B0208121 106-213-000-0227 201201 599.45- 0.00 0.00 0.00 0 0.00 599.45-2011 V1202031019R 106-222-000-0016 201101 194.26- 0.00 0.00 0.00 0 0.00 194.26-2011 RF120202 106-223-000-0012 201201 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 106-223-000-0012 201201 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 V1202031043R 106-224-000-0014 201101 1,756.56- 0.00 0.00 0.00 0 0.00 1,756.56-2011 ES8020020212 106-225-000-0033 201112 1,168.03 0.00 0.00 0.00 3 0.00 1,168.03 2011 V1202031020R 106-229-000-0046 201101 407.41- 0.00 0.00 0.00 0 0.00 407.41-2011 RF120202 106-251-000-1254 201112 0.00 0.00 0.00 0.00 3 136.34- 136.34-2011 RF120202 106-251-000-1254 201112 136.34- 0.00 0.00 0.00 3 136.34 0.00 2011 V1202031075R 106-276-000-0014 201101 1,196.62- 0.00 0.00 0.00 0 0.00 1,196.62-2011 V1202031050R 106-290-000-0001 201101 1,162.15- 0.00 0.00 0.00 0 0.00 1,162.15-2011 V1202031070R 106-329-000-0019 201101 438.01- 0.00 0.00 0.00 0 0.00 438.01-2011 M0223121 106-355-000-0001 201111 325.91- 0.00 0.00 0.00 0 0.00 325.91-2011 V1202031041R 106-361-000-0004 201101 1,857.21- 0.00 0.00 0.00 0 0.00 1,857.21-2011 V1202031020R 106-361-000-0007 201101 860.64- 0.00 0.00 0.00 0 0.00 860.64-2011 V1202031046R 106-411-000-0015 201101 302.91- 0.00 0.00 0.00 0 0.00 302.91-2011 C0208121 106-418-000-0015 201201 210.44- 0.00 0.00 0.00 0 0.00 210.44-2011 V1202031019R 106-423-001-0002 201101 1,096.10- 0.00 0.00 0.00 0 0.00 1,096.10-2011 RF120202 106-423-002-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 106-423-002-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031105R 106-468-000-0015 201101 285.15- 0.00 0.00 0.00 0 0.00 285.15-2011 V1202031105R 106-468-000-0029 201101 281.59- 0.00 0.00 0.00 0 0.00 281.59-2011 V1202031082R 106-479-000-0026 201101 1,995.54- 0.00 0.00 0.00 0 0.00 1,995.54-2011 RF120202 106-578-005-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 106-578-005-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031031R 106-578-014-0102 201101 1,481.90- 0.00 0.00 0.00 0 0.00 1,481.90-2011 B0228122 106-578-021-0008 201201 1,303.05- 0.00 0.00 0.00 0 0.00 1,303.05-2011 V1202031104R 106-582-001-0002 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031047R 106-582-009-0012 201101 406.74- 0.00 0.00 0.00 0 0.00 406.74-2011 V1202032029R 106-583-001-0009 201101 321.59- 0.00 0.00 0.00 0 0.00 321.59-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3203TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032029R 106-583-003-0010 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 B0208123 106-616-000-0028 201201 521.76- 0.00 0.00 0.00 0 0.00 521.76-2011 V1202032043R 106-622-000-0002 201101 6,209.63- 0.00 0.00 0.00 0 0.00 6,209.63-2011 RF120202 106-665-000-0007 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 106-665-000-0007 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 106-670-000-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 106-670-000-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 106-679-000-0010 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 106-679-000-0010 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 106-680-000-0001 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 106-680-000-0001 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 B0213122 106-768-001-0005 201201 589.25- 0.00 0.00 0.00 0 0.00 589.25-2011 V1202031107R 106-778-000-0033 201101 761.76- 0.00 0.00 0.00 0 0.00 761.76-2011 V1202031095R 106-779-000-0009 201101 259.03- 0.00 0.00 0.00 0 0.00 259.03-2011 V1202031087R 106-786-000-0013 201101 118.82- 0.00 0.00 0.00 0 0.00 118.82-2011 V1202031024R 106-787-000-0012 201101 632.38- 0.00 0.00 0.00 0 0.00 632.38-2011 V1202031058R 106-795-000-0023 201101 411.87- 0.00 0.00 0.00 0 0.00 411.87-2011 RF120202 106-799-000-0032 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 106-799-000-0032 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 B0222121 106-800-000-0015 201201 602.50- 0.00 0.00 0.00 0 0.00 602.50-2011 V1202031109R 106-810-000-0082 201101 524.77- 0.00 0.00 0.00 0 0.00 524.77-2011 V1202031091R 106-812-000-0045 201101 543.89- 0.00 0.00 0.00 0 0.00 543.89-2011 V1202031007R 106-892-000-0049 201101 168.27- 0.00 0.00 0.00 0 0.00 168.27-2011 V1202031019R 106-901-000-0058 201101 333.11- 0.00 0.00 0.00 0 0.00 333.11-2011 V1202031094R 106-919-000-0208 201101 332.78- 0.00 0.00 0.00 0 0.00 332.78-2011 RF120202 106-976-016-0105 201201 222.06- 0.00 0.00 0.00 3 222.06 0.00 2011 RF120202 106-976-016-0105 201201 0.00 0.00 0.00 0.00 3 222.06- 222.06-2011 V1202031008R 106-981-000-0004 201101 2,318.99- 0.00 0.00 0.00 0 0.00 2,318.99-2011 V1202031006R 107-164-021-0006 201101 306.80- 0.00 0.00 0.00 0 0.00 306.80-2011 V1202031040R 107-170-000-0012 201101 4,599.59- 0.00 0.00 0.00 0 0.00 4,599.59-2011 V1202031058R 107-188-000-0010 201101 9,581.25- 0.00 0.00 0.00 0 0.00 9,581.25-2011 B0217121 107-222-000-0033 201201 669.24- 0.00 0.00 0.00 0 0.00 669.24-2011 RF120202 107-223-000-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 107-223-000-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031062R 107-223-000-0051 201101 518.54- 0.00 0.00 0.00 0 0.00 518.54-2011 RF120202 107-244-004-0003 201112 201.99- 0.00 0.00 0.00 3 201.99 0.00 2011 RF120202 107-244-004-0003 201112 0.00 0.00 0.00 0.00 3 201.99- 201.99-2011 V1202031040R 107-273-000-0014 201101 520.43- 0.00 0.00 0.00 0 0.00 520.43-2011 B0208121 107-501-000-0208 201201 48.72- 0.00 0.00 0.00 0 0.00 48.72-2011 RF120202 107-502-000-0214 201201 175.49- 0.00 0.00 0.00 3 175.49 0.00 2011 RF120202 107-502-000-0214 201201 277.14- 0.00 0.00 0.00 3 277.14 0.00 2011 RF120202 107-502-000-0214 201201 0.00 0.00 0.00 0.00 3 175.49- 175.49-2011 RF120202 107-502-000-0214 201201 0.00 0.00 0.00 0.00 3 277.14- 277.14-2011 V1202031012R 107-516-000-0009 201101 2,092.66- 0.00 0.00 0.00 0 0.00 2,092.66-2011 RF120202 107-518-000-0021 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00

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

2011 RF120202 107-518-000-0021 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031099R 107-575-005-0007 201101 1,350.48- 0.00 0.00 0.00 0 0.00 1,350.48-2011 V1202031036R 107-586-014-0002 201101 1,175.30- 0.00 0.00 0.00 0 0.00 1,175.30-2011 C0203123 107-632-000-0030 201201 189.06- 0.00 0.00 0.00 0 0.00 189.06-2011 V1202031037R 107-639-000-0006 201101 961.51- 0.00 0.00 0.00 0 0.00 961.51-2011 RF120202 107-655-000-0007 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 107-655-000-0007 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031052R 107-658-000-0010 201101 79.63- 0.00 0.00 0.00 0 0.00 79.63-2011 V1202031110R 107-662-000-0001 201101 789.23- 0.00 0.00 0.00 0 0.00 789.23-2011 RF120202 107-695-000-0028 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 107-695-000-0028 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 107-874-000-0007 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 107-874-000-0007 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031099R 107-874-000-0014 201101 526.09- 0.00 0.00 0.00 0 0.00 526.09-2011 V1202031078R 107-898-000-0100 201101 844.54- 0.00 0.00 0.00 0 0.00 844.54-2011 RF120202 107-898-000-0184 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 107-898-000-0184 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 107-908-000-0006 201201 0.00 0.00 0.00 0.00 3 76.65- 76.65-2011 RF120202 107-908-000-0006 201201 76.65- 0.00 0.00 0.00 3 76.65 0.00 2011 V1202032014R 107-913-000-0012 201101 964.51- 0.00 0.00 0.00 0 0.00 964.51-2011 V1202031086R 107-923-001-0004 201101 1,259.85- 0.00 0.00 0.00 0 0.00 1,259.85-2011 V1202031044R 107-990-000-0058 201101 915.88- 0.00 0.00 0.00 0 0.00 915.88-2011 RF120202 108-014-000-0032 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 108-014-000-0032 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031002R 108-015-000-0029 201101 741.74- 0.00 0.00 0.00 0 0.00 741.74-2011 RF120202 108-046-000-0045 201112 0.00 0.00 0.00 0.00 3 451.35- 451.35-2011 RF120202 108-046-000-0045 201112 451.35- 0.00 0.00 0.00 3 451.35 0.00 2011 V1202031009R 108-185-000-0013 201101 702.94- 0.00 0.00 0.00 0 0.00 702.94-2011 RF120202 108-297-000-0006 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 108-297-000-0006 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 108-315-000-0009 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 108-315-000-0009 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032029R 108-340-000-0005 201101 168.63- 0.00 0.00 0.00 0 0.00 168.63-2011 V1202031103R 108-384-000-0005 201101 2,075.94- 0.00 0.00 0.00 0 0.00 2,075.94-2011 V1202031103R 108-384-000-0010 201101 2,703.88- 0.00 0.00 0.00 0 0.00 2,703.88-2011 V1202031005R 108-387-000-0001 201101 18,936.07- 0.00 0.00 0.00 0 0.00 18,936.07-2011 V1202031076R 108-404-000-0005 201101 932.56- 0.00 0.00 0.00 1 0.00 932.56-2011 V1202031081R 108-405-000-0012 201101 334.04- 0.00 0.00 0.00 0 0.00 334.04-2011 V1202031106R 108-515-000-0011 201101 197.97- 0.00 0.00 0.00 0 0.00 197.97-2011 V1202031035R 108-522-000-0014 201101 602.00- 0.00 0.00 0.00 0 2012-00 0.00 602.00-2011 V1202031109R 108-535-000-0035 201101 566.18- 0.00 0.00 0.00 0 0.00 566.18-2011 RF120202 108-554-000-0025 201112 917.04- 0.00 0.00 0.00 3 917.04 0.00 2011 RF120202 108-554-000-0025 201112 0.00 0.00 0.00 0.00 3 917.04- 917.04-2011 V1202031099R 108-557-000-0003 201101 1,119.09- 0.00 0.00 0.00 0 0.00 1,119.09-2011 V1202031039R 108-623-000-0001 201101 51,086.57- 0.00 0.00 0.00 0 0.00 51,086.57-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3205TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032020R 108-624-001-0090 201101 480.34- 0.00 0.00 0.00 0 0.00 480.34-2011 V1202032020R 108-624-001-0134 201101 438.83- 0.00 0.00 0.00 3 0.00 438.83-2011 V1202032049R 108-644-001-0031 201101 683.46- 0.00 0.00 0.00 1 0.00 683.46-2011 V1202032044R 108-692-000-0008 201101 24,437.49- 0.00 0.00 0.00 0 0.00 24,437.49-2011 V1202031099R 108-692-000-0016 201101 10,539.38- 0.00 0.00 0.00 0 0.00 10,539.38-2011 V1202032043R 108-693-000-0001 201101 59,850.36- 0.00 0.00 0.00 0 0.00 59,850.36-2011 V1202032047R 108-725-000-0022 201101 293.83- 0.00 0.00 0.00 0 0.00 293.83-2011 V1202031108R 108-725-002-0256 201101 382.87- 0.00 0.00 0.00 0 0.00 382.87-2011 V1202032047R 108-726-001-0006 201101 442.79- 0.00 0.00 0.00 0 0.00 442.79-2011 V1202031083R 108-726-003-0023 201101 411.55- 0.00 0.00 0.00 0 0.00 411.55-2011 V1202032047R 108-726-011-0032 201101 390.37- 0.00 0.00 0.00 0 0.00 390.37-2011 V1202031031R 108-726-012-0010 201101 438.25- 0.00 0.00 0.00 0 0.00 438.25-2011 V1202031065R 108-743-000-0028 201101 332.19- 0.00 0.00 0.00 0 0.00 332.19-2011 RF120202 108-771-001-0007 201112 0.00 0.00 0.00 0.00 3 6.41- 6.41-2011 RF120202 108-771-001-0007 201112 6.41- 0.00 0.00 0.00 3 6.41 0.00 2011 RF120202 108-794-000-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 108-794-000-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 108-794-000-0045 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 108-794-000-0045 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031092R 108-794-000-0069 201101 937.47- 0.00 0.00 0.00 0 0.00 937.47-2011 V1202031006R 108-852-000-0057 201101 389.06- 0.00 0.00 0.00 0 0.00 389.06-2011 V1202032014R 108-854-000-0055 201101 491.56- 0.00 0.00 0.00 0 0.00 491.56-2011 V1202031023R 108-858-001-0003 201101 745.40- 0.00 0.00 0.00 0 0.00 745.40-2011 A0223121 108-956-000-0008 201201 189.59- 0.00 0.00 0.00 0 0.00 189.59-2011 V1202031065R 108-992-000-0035 201101 443.38- 0.00 0.00 0.00 0 0.00 443.38-2011 RF120202 109-020-000-0227 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 109-020-000-0227 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031052R 109-020-000-0232 201101 498.23- 0.00 0.00 0.00 0 0.00 498.23-2011 V1202031022R 109-028-004-0044 201101 131.44- 0.00 0.00 0.00 0 0.00 131.44-2011 V1202031022R 109-028-004-0044 201101 1.05- 0.00 0.00 0.00 0 0.00 1.05-2011 V1202031110R 109-037-000-0017 201101 197.14- 0.00 0.00 0.00 0 0.00 197.14-2011 V1202031068R 109-041-000-0026 201101 5,204.93- 0.00 0.00 0.00 0 0.00 5,204.93-2011 C0206121 109-068-004-0002 201201 824.61- 0.00 0.00 0.00 0 0.00 824.61-2011 V1202031080R 109-074-000-0003 201101 715.40- 0.00 0.00 0.00 0 0.00 715.40-2011 Z0201121 109-077-000-0004 201202 662.91- 0.00 0.00 0.00 0 0.00 662.91-2011 V1202031069R 109-083-000-0003 201101 125.45- 0.00 0.00 0.00 0 0.00 125.45-2011 V1202031000R 109-088-000-0001 201101 454.41- 0.00 0.00 0.00 0 0.00 454.41-2011 RF120202 109-089-000-0006 201112 0.00 0.00 0.00 0.00 3 426.44- 426.44-2011 RF120202 109-089-000-0006 201112 426.44- 0.00 0.00 0.00 3 426.44 0.00 2011 RF120202 109-127-000-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 109-127-000-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 C0203122 109-169-000-0002 201201 1,482.92- 0.00 0.00 0.00 0 0.00 1,482.92-2011 RF120202 109-220-000-0004 201112 69.11- 0.00 0.00 0.00 3 69.11 0.00 2011 RF120202 109-220-000-0004 201112 0.00 0.00 0.00 0.00 3 69.11- 69.11-2011 V1202032028R 109-224-006-0014 201101 2,094.79- 0.00 0.00 0.00 0 0.00 2,094.79-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3206TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 109-233-000-0007 201112 402.97- 0.00 0.00 0.00 3 402.97 0.00 2011 RF120202 109-233-000-0007 201112 0.00 0.00 0.00 0.00 3 402.97- 402.97-2011 V1202031054R 109-247-000-0015 201101 200.35- 0.00 0.00 0.00 0 0.00 200.35-2011 V1202031095R 109-256-000-0002 201101 829.02- 0.00 0.00 0.00 0 0.00 829.02-2011 V1202031094R 109-264-000-0093 201101 240.59- 0.00 0.00 0.00 3 0.00 240.59-2011 V1202031103R 109-275-001-0008 201101 2,503.90- 0.00 0.00 0.00 0 0.00 2,503.90-2011 RF120202 109-280-000-0017 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 109-280-000-0017 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032047R 109-284-000-0024 201101 908.67- 0.00 0.00 0.00 0 0.00 908.67-2011 RF120202 109-295-000-0011 201201 397.54- 0.00 0.00 0.00 3 397.54 0.00 2011 RF120202 109-295-000-0011 201201 0.00 0.00 0.00 0.00 3 397.54- 397.54-2011 RF120202 109-309-000-0006 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 109-309-000-0006 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031059R 109-356-000-0001 201101 482.50- 0.00 0.00 0.00 0 0.00 482.50-2011 V1202031109R 109-365-000-0019 201101 1,145.30- 0.00 0.00 0.00 0 0.00 1,145.30-2011 V1202031093R 109-404-000-0002 201101 141.11- 0.00 0.00 0.00 0 0.00 141.11-2011 RF120202 109-417-000-0014 201201 0.00 0.00 0.00 0.00 3 437.22- 437.22-2011 RF120202 109-417-000-0014 201201 437.22- 0.00 0.00 0.00 3 437.22 0.00 2011 V1202031063R 109-419-000-0018 201101 400.10- 0.00 0.00 0.00 0 0.00 400.10-2011 RF120202 109-433-000-0002 201201 0.00 0.00 0.00 0.00 3 189.10- 189.10-2011 RF120202 109-433-000-0002 201201 189.10- 0.00 0.00 0.00 3 189.10 0.00 2011 V1202031028R 109-440-000-0007 201101 645.42- 0.00 0.00 0.00 0 0.00 645.42-2011 B0222123 109-442-000-0001 201201 598.13- 0.00 0.00 0.00 0 0.00 598.13-2011 V1202031099R 109-445-000-0008 201101 874.26- 0.00 0.00 0.00 0 0.00 874.26-2011 V1202031015R 109-526-000-0053 201101 3,687.84- 0.00 0.00 0.00 0 0.00 3,687.84-2011 V1202031088R 109-585-009-0001 201101 1,175.30- 0.00 0.00 0.00 0 0.00 1,175.30-2011 V1202031077R 109-617-000-0028 201101 378.75- 0.00 0.00 0.00 0 0.00 378.75-2011 RF120202 109-652-001-0026 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 109-652-001-0026 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 M0224121 109-661-000-0006 201202 52.96- 0.00 3.71- 0.00 0 0.00 56.67-2011 V1202031088R 109-704-000-0021 201101 506.55- 0.00 0.00 0.00 0 0.00 506.55-2011 V1202031041R 109-755-002-0005 201101 500.10- 0.00 0.00 0.00 0 0.00 500.10-2011 C0203121 109-792-000-0010 201201 171.74- 0.00 0.00 0.00 0 0.00 171.74-2011 V1202031099R 109-794-000-0003 201101 496.56- 0.00 0.00 0.00 0 0.00 496.56-2011 V1202031056R 109-812-000-0057 201101 625.54- 0.00 0.00 0.00 2 0.00 625.54-2011 V1202031069R 109-814-000-0014 201101 405.82- 0.00 0.00 0.00 0 0.00 405.82-2011 V1202031079R 109-817-000-0028 201101 536.55- 0.00 0.00 0.00 0 0.00 536.55-2011 M0214121 109-868-000-0014 201202 890.61- 0.00 0.00 0.00 0 0.00 890.61-2011 RF120202 109-885-000-0010 201112 104.83- 0.00 0.00 0.00 3 104.83 0.00 2011 RF120202 109-885-000-0010 201112 0.00 0.00 0.00 0.00 3 104.83- 104.83-2011 V1202031083R 110-025-000-0001 201101 267.11- 0.00 0.00 0.00 0 0.00 267.11-2011 RF120202 110-083-000-0004 201201 40.75 0.00 0.00 0.00 3 0.00 40.75 2011 RF120202 110-105-000-0043 201112 0.00 0.00 0.00 0.00 3 217.76- 217.76-2011 RF120202 110-105-000-0043 201112 217.76- 0.00 0.00 0.00 3 217.76 0.00 2011 V1202032051R 110-106-005-0119 201101 733.45- 0.00 0.00 0.00 0 0.00 733.45-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3207TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031068R 110-159-000-0005 201101 308.75- 0.00 0.00 0.00 0 0.00 308.75-2011 V1202031009R 110-317-000-0006 201101 338.74- 0.00 0.00 0.00 0 0.00 338.74-2011 ES8020020212 110-348-001-0012 201112 980.48 0.00 0.00 0.00 3 0.00 980.48 2011 RF120201 110-350-003-0007 201112 1.93 0.00 0.00 0.00 3 0.00 1.93 2011 RF120202 110-350-012-0005 201201 548.52- 0.00 0.00 0.00 3 548.52 0.00 2011 RF120202 110-350-012-0005 201201 0.00 0.00 0.00 0.00 3 548.52- 548.52-2011 V1202031109R 110-392-000-0015 201101 519.24- 0.00 0.00 0.00 0 0.00 519.24-2011 V1202032038R 110-405-001-0002 201101 354.08- 0.00 0.00 0.00 0 0.00 354.08-2011 V1202032038R 110-405-013-0004 201101 391.53- 0.00 0.00 0.00 0 0.00 391.53-2011 V1202031056R 110-504-000-0010 201101 508.45- 0.00 0.00 0.00 0 0.00 508.45-2011 V1202032051R 110-504-000-0042 201101 696.24- 0.00 0.00 0.00 0 0.00 696.24-2011 RF120202 110-511-000-0043 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 110-511-000-0043 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 110-514-000-0017 201112 0.00 0.00 0.00 0.00 3 424.02- 424.02-2011 RF120202 110-514-000-0017 201112 424.02- 0.00 0.00 0.00 3 424.02 0.00 2011 V1202031055R 110-518-000-0036 201101 274.66- 0.00 0.00 0.00 0 0.00 274.66-2011 V1202031108R 110-520-000-0040 201101 551.00- 0.00 0.00 0.00 0 0.00 551.00-2011 V1202031040R 110-530-000-0007 201101 1,153.24- 0.00 0.00 0.00 0 0.00 1,153.24-2011 M0210121 110-533-000-0003 201201 1,449.55- 0.00 0.00 0.00 0 0.00 1,449.55-2011 V1202031082R 110-536-000-0026 201101 481.48- 0.00 0.00 0.00 0 0.00 481.48-2011 RF120202 110-538-000-0012 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 110-538-000-0012 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031025R 110-577-005-0007 201101 1,107.94- 0.00 0.00 0.00 0 0.00 1,107.94-2011 V1202031005R 110-579-000-0002 201101 40,060.66- 0.00 0.00 0.00 0 0.00 40,060.66-2011 V1202031031R 110-604-000-0007 201101 686.66- 0.00 0.00 0.00 0 0.00 686.66-2011 V1202031031R 110-605-000-0011 201101 693.68- 0.00 0.00 0.00 0 0.00 693.68-2011 V1202031065R 110-652-002-0013 201101 501.21- 0.00 0.00 0.00 0 0.00 501.21-2011 V1202031061R 110-694-001-0004 201101 688.27- 0.00 0.00 0.00 0 0.00 688.27-2011 V1202032047R 110-696-001-0004 201101 697.14- 0.00 0.00 0.00 0 0.00 697.14-2011 RF120202 110-719-000-0005 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 110-719-000-0005 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 110-720-000-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 110-720-000-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 110-770-000-0005 201112 0.00 0.00 0.00 0.00 3 135.34- 135.34-2011 RF120202 110-770-000-0005 201112 135.34- 0.00 0.00 0.00 3 135.34 0.00 2011 RF120202 110-772-000-0016 201111 0.00 0.00 0.00 0.00 3 195.61- 195.61-2011 RF120202 110-772-000-0016 201111 195.61- 0.00 0.00 0.00 3 195.61 0.00 2011 V1202032043R 110-862-000-0001 201101 520.53- 0.00 0.00 0.00 0 0.00 520.53-2011 M0228121 110-899-001-0021 201201 0.40- 0.00 0.00 0.00 0 0.00 0.40-2011 V1202032022R 110-961-014-0003 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202032022R 110-961-014-0004 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 RF120202 110-964-000-0017 201112 0.00 0.00 0.00 0.00 3 173.74- 173.74-2011 RF120202 110-964-000-0017 201112 173.74- 0.00 0.00 0.00 3 173.74 0.00 2011 V1202032014R 110-966-000-0010 201101 901.05- 0.00 0.00 0.00 0 0.00 901.05-2011 V1202032036R 111-008-000-0001 201101 497.28- 0.00 0.00 0.00 0 0.00 497.28-

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

2011 RF120202 111-012-000-0004 201201 0.00 0.00 0.00 0.00 3 318.10- 318.10-2011 RF120202 111-012-000-0004 201201 318.10- 0.00 0.00 0.00 3 318.10 0.00 2011 V1202031063R 111-014-000-0005 201101 144.09- 0.00 0.00 0.00 0 0.00 144.09-2011 V1202031095R 111-072-000-0016 201101 372.49- 0.00 0.00 0.00 0 0.00 372.49-2011 V1202031095R 111-072-002-0012 201101 406.46- 0.00 0.00 0.00 0 0.00 406.46-2011 RF120202 111-098-000-0022 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-098-000-0022 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 C0203123 111-102-000-0022 201201 1,050.12- 0.00 0.00 0.00 0 0.00 1,050.12-2011 RF120202 111-104-000-0013 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-104-000-0013 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031043R 111-170-001-0010 201101 822.35- 0.00 0.00 0.00 0 0.00 822.35-2011 V1202031077R 111-171-000-0016 201101 1,443.46- 0.00 0.00 0.00 0 0.00 1,443.46-2011 V1202031095R 111-171-000-0025 201101 969.29- 0.00 0.00 0.00 0 0.00 969.29-2011 V1202031109R 111-184-000-0002 201101 188.82- 0.00 0.00 0.00 0 0.00 188.82-2011 V1202031073R 111-188-000-0003 201101 154.88- 0.00 0.00 0.00 0 0.00 154.88-2011 V1202031046R 111-237-000-0019 201101 1,084.85- 0.00 0.00 0.00 0 0.00 1,084.85-2011 V1202031091R 111-272-000-0011 201101 393.79- 0.00 0.00 0.00 0 0.00 393.79-2011 V1202031091R 111-273-000-0009 201101 432.71- 0.00 0.00 0.00 0 0.00 432.71-2011 V1202031091R 111-273-000-0010 201101 409.06- 0.00 0.00 0.00 0 0.00 409.06-2011 V1202031091R 111-273-000-0011 201101 393.79- 0.00 0.00 0.00 0 0.00 393.79-2011 V1202031091R 111-273-000-0012 201101 419.53- 0.00 0.00 0.00 0 0.00 419.53-2011 V1202031091R 111-274-000-0003 201101 422.32- 0.00 0.00 0.00 0 0.00 422.32-2011 V1202031091R 111-274-000-0004 201101 394.47- 0.00 0.00 0.00 0 0.00 394.47-2011 V1202031062R 111-305-000-0042 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202031061R 111-329-000-0009 201101 306.61- 0.00 0.00 0.00 0 0.00 306.61-2011 V1202031061R 111-330-000-0007 201101 306.61- 0.00 0.00 0.00 0 0.00 306.61-2011 V1202032019R 111-345-001-0009 201101 481.94- 0.00 0.00 0.00 0 0.00 481.94-2011 V1202032019R 111-345-001-0010 201101 481.94- 0.00 0.00 0.00 0 0.00 481.94-2011 V1202031027R 111-369-000-0009 201101 462.97- 0.00 0.00 0.00 0 0.00 462.97-2011 V1202032029R 111-369-000-0053 201101 469.02- 0.00 0.00 0.00 0 0.00 469.02-2011 V1202031045R 111-379-001-0006 201101 4,509.50- 0.00 0.00 0.00 0 0.00 4,509.50-2011 V1202031022R 111-409-000-0008 201101 501.43- 0.00 0.00 0.00 0 0.00 501.43-2011 V1202031099R 111-446-000-0021 201101 598.51- 0.00 0.00 0.00 0 0.00 598.51-2011 V1202031019R 111-559-001-0006 201101 368.39- 0.00 0.00 0.00 0 0.00 368.39-2011 V1202031018R 111-559-005-0028 201101 421.58- 0.00 0.00 0.00 0 0.00 421.58-2011 V1202031015R 111-559-005-0029 201101 432.03- 0.00 0.00 0.00 0 0.00 432.03-2011 V1202031059R 111-574-000-0024 201101 632.36- 0.00 0.00 0.00 0 0.00 632.36-2011 V1202031043R 111-574-000-0065 201101 712.13- 0.00 0.00 0.00 0 0.00 712.13-2011 V1202032019R 111-574-000-0093 201101 535.59- 0.00 0.00 0.00 0 0.00 535.59-2011 V1202031086R 111-583-000-0002 201101 833.49- 0.00 0.00 0.00 0 0.00 833.49-2011 V1202031034R 111-586-000-0005 201101 830.11- 0.00 0.00 0.00 0 0.00 830.11-2011 V1202032020R 111-605-000-0022 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031036R 111-625-000-0017 201101 2,695.74- 0.00 0.00 0.00 0 0.00 2,695.74-2011 V1202031108R 111-645-010-0004 201101 680.15- 0.00 0.00 0.00 0 0.00 680.15-2011 V1202031086R 111-645-019-0005 201101 444.41- 0.00 0.00 0.00 0 0.00 444.41-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3209TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 111-645-024-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 111-645-024-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-645-031-0004 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-645-031-0004 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031024R 111-673-000-0070 201101 431.76- 0.00 0.00 0.00 0 0.00 431.76-2011 V1202032022R 111-675-000-0015 201101 549.57- 0.00 0.00 0.00 0 0.00 549.57-2011 V1202031059R 111-675-000-0025 201101 399.22- 0.00 0.00 0.00 0 0.00 399.22-2011 RF120202 111-677-000-0003 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-677-000-0003 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031052R 111-697-000-0003 201101 378.82- 0.00 0.00 0.00 0 0.00 378.82-2011 B0206121 111-699-000-0004 201201 616.08- 0.00 0.00 0.00 0 0.00 616.08-2011 RF120202 111-743-002-0008 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 111-743-002-0008 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031082R 111-754-000-0002 201101 57.78- 0.00 0.00 0.00 0 0.00 57.78-2011 RF120202 111-787-000-0009 201112 284.20 0.00 0.00 0.00 3 0.00 284.20 2011 RF120202 111-787-000-0057 201201 0.00 0.00 0.00 0.00 3 731.57- 731.57-2011 RF120202 111-787-000-0057 201201 731.57- 0.00 0.00 0.00 3 731.57 0.00 2011 V1202031017R 111-787-000-0084 201101 1,357.07- 0.00 0.00 0.00 0 0.00 1,357.07-2011 RF120202 111-788-000-0017 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 111-788-000-0017 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 111-788-005-0004 201201 120.65 0.00 0.00 0.00 3 0.00 120.65 2011 V1202032044R 111-829-001-0002 201101 272.40- 0.00 0.00 0.00 0 0.00 272.40-2011 V1202032044R 111-829-003-0004 201101 296.87- 0.00 0.00 0.00 0 0.00 296.87-2011 V1202031037R 111-829-013-0008 201101 449.68- 0.00 0.00 0.00 0 0.00 449.68-2011 V1202032044R 111-829-017-0007 201101 479.06- 0.00 0.00 0.00 0 0.00 479.06-2011 V1202032044R 111-829-023-0002 201101 568.49- 0.00 0.00 0.00 0 0.00 568.49-2011 RF120202 111-885-000-0012 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-885-000-0012 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031076R 111-885-000-0020 201101 154.46- 0.00 0.00 0.00 0 0.00 154.46-2011 V1202031011R 111-897-000-0019 201101 218.39- 0.00 0.00 0.00 0 0.00 218.39-2011 V1202032014R 111-906-000-0004 201101 690.86- 0.00 0.00 0.00 0 0.00 690.86-2011 V1202032008R 111-941-000-0002 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202031082R 111-989-000-0007 201101 215.36- 0.00 0.00 0.00 0 0.00 215.36-2011 RF120202 111-991-000-0023 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 111-991-000-0023 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031056R 111-992-000-0018 201101 175.14- 0.00 0.00 0.00 0 0.00 175.14-2011 RF120202 111-993-000-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 111-993-000-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 112-019-000-0009 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 112-019-000-0009 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 112-019-000-0041 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 112-019-000-0041 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 B0208122 112-020-000-0054 201201 541.65- 0.00 0.00 0.00 0 0.00 541.65-2011 V1202031028R 112-027-000-0008 201101 538.78- 0.00 0.00 0.00 0 0.00 538.78-2011 V1202032022R 112-028-000-0013 201101 607.52- 0.00 0.00 0.00 0 0.00 607.52-

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

2011 RF120202 112-029-000-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 112-029-000-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202033003R 112-045-000-0017 201201 564.58- 0.00 0.00 0.00 0 0.00 564.58-2011 V1202031073R 112-054-000-0010 201101 1,543.12- 0.00 0.00 0.00 0 0.00 1,543.12-2011 V1202031045R 112-089-000-0001 201101 591.09- 0.00 0.00 0.00 0 0.00 591.09-2011 V1202031069R 112-107-000-0021 201101 775.86- 0.00 0.00 0.00 0 0.00 775.86-2011 V1202031052R 112-109-000-0028 201101 117.86- 0.00 0.00 0.00 0 0.00 117.86-2011 V1202031031R 112-152-000-0002 201101 723.70- 0.00 0.00 0.00 0 0.00 723.70-2011 M0216121 112-173-000-0012 201111 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 M0216121 112-173-000-0013 201111 266.40- 0.00 0.00 0.00 0 0.00 266.40-2011 V1202031031R 112-190-000-0014 201101 830.38- 0.00 0.00 0.00 0 0.00 830.38-2011 V1202031031R 112-190-000-0025 201101 778.00- 0.00 0.00 0.00 0 0.00 778.00-2011 V1202031031R 112-194-000-0004 201101 447.13- 0.00 0.00 0.00 0 0.00 447.13-2011 V1202031034R 112-275-002-0002 201101 593.15- 0.00 0.00 0.00 0 0.00 593.15-2011 RF120202 112-297-000-0009 201112 134.12- 0.00 0.00 0.00 3 134.12 0.00 2011 RF120202 112-297-000-0009 201112 0.00 0.00 0.00 0.00 3 134.12- 134.12-2011 V1202031046R 112-331-000-0021 201101 434.35- 0.00 0.00 0.00 0 0.00 434.35-2011 M0216121 112-332-000-0042 201112 494.48- 0.00 0.00 0.00 0 0.00 494.48-2011 V1202031041R 112-332-000-0046 201101 578.89- 0.00 0.00 0.00 0 0.00 578.89-2011 V1202031088R 112-337-002-0011 201101 619.52- 0.00 0.00 0.00 0 0.00 619.52-2011 Z0216121 112-426-000-0067 201111 551.66- 0.00 0.00 0.00 0 0.00 551.66-2011 V1202031007R 112-427-000-0001 201101 643.75- 0.00 0.00 0.00 0 0.00 643.75-2011 V1202031009R 112-428-000-0039 201101 562.14- 0.00 0.00 0.00 0 0.00 562.14-2011 V1202031037R 112-501-000-0002 201101 7,665.00- 0.00 0.00 0.00 0 0.00 7,665.00-2011 V1202031083R 112-507-000-0002 201101 399.31- 0.00 0.00 0.00 0 0.00 399.31-2011 V1202031018R 112-613-000-0003 201101 520.54- 0.00 0.00 0.00 0 0.00 520.54-2011 V1202031054R 112-617-000-0005 201101 68.33- 0.00 0.00 0.00 0 0.00 68.33-2011 B0207121 112-675-000-0020 201201 597.09- 0.00 0.00 0.00 0 0.00 597.09-2011 V1202031102R 112-678-000-0032 201101 495.03- 0.00 0.00 0.00 0 0.00 495.03-2011 RF120202 112-695-000-0010 201201 120.33- 0.00 0.00 0.00 3 120.33 0.00 2011 RF120202 112-695-000-0010 201201 0.00 0.00 0.00 0.00 3 120.33- 120.33-2011 RF120202 112-701-000-0030 201201 0.00 0.00 0.00 0.00 3 437.58- 437.58-2011 RF120202 112-701-000-0030 201201 437.58- 0.00 0.00 0.00 3 437.58 0.00 2011 V1202031002R 112-728-002-0034 201101 1,001.56- 0.00 0.00 0.00 0 0.00 1,001.56-2011 V1202032043R 112-754-000-0004 201101 9,031.93- 0.00 0.00 0.00 0 0.00 9,031.93-2011 V1202031039R 112-755-000-0005 201101 48,813.85- 0.00 0.00 0.00 0 0.00 48,813.85-2011 M0228121 112-775-000-0090 201201 101.75- 0.00 0.00 0.00 0 0.00 101.75-2011 V1202031059R 112-781-002-0005 201101 301.32- 0.00 0.00 0.00 0 0.00 301.32-2011 V1202032044R 112-802-000-0014 201101 108,766.99- 0.00 0.00 0.00 0 0.00 108,766.99-2011 V1202032029R 112-831-000-0007 201101 596.02- 0.00 0.00 0.00 0 0.00 596.02-2011 RF120202 112-896-000-0015 201201 0.00 0.00 0.00 0.00 3 606.56- 606.56-2011 RF120202 112-896-000-0015 201201 606.56- 0.00 0.00 0.00 3 606.56 0.00 2011 V1202031063R 112-940-000-0128 201101 346.73- 0.00 0.00 0.00 0 0.00 346.73-2011 RF120202 112-979-000-0040 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 112-979-000-0040 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00

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

2011 V1202031076R 112-981-000-0036 201101 309.53- 0.00 0.00 0.00 0 0.00 309.53-2011 V1202031002R 112-984-000-0012 201101 382.74- 0.00 0.00 0.00 0 0.00 382.74-2011 V1202031077R 112-984-000-0015 201101 268.28- 0.00 0.00 0.00 0 0.00 268.28-2011 V1202031076R 112-984-000-0021 201101 377.91- 0.00 0.00 0.00 0 0.00 377.91-2011 V1202031077R 112-985-000-0001 201101 268.28- 0.00 0.00 0.00 0 0.00 268.28-2011 V1202032058R 112-998-004-0002 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-004-0003 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-004-0004 201101 190.47- 0.00 0.00 0.00 0 0.00 190.47-2011 V1202032058R 112-998-004-0005 201101 172.46- 0.00 0.00 0.00 0 0.00 172.46-2011 V1202032058R 112-998-005-0001 201101 192.90- 0.00 0.00 0.00 0 0.00 192.90-2011 V1202032058R 112-998-005-0002 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-005-0003 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-005-0004 201101 192.90- 0.00 0.00 0.00 0 0.00 192.90-2011 V1202032058R 112-998-005-0005 201101 176.93- 0.00 0.00 0.00 0 0.00 176.93-2011 V1202032058R 112-998-006-0001 201101 176.93- 0.00 0.00 0.00 0 0.00 176.93-2011 V1202032058R 112-998-006-0002 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-006-0003 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-006-0004 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-006-0005 201101 192.90- 0.00 0.00 0.00 0 0.00 192.90-2011 V1202032058R 112-998-006-0006 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-006-0007 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-006-0008 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-006-0009 201101 161.60- 0.00 0.00 0.00 0 0.00 161.60-2011 V1202032058R 112-998-007-0001 201101 176.93- 0.00 0.00 0.00 0 0.00 176.93-2011 V1202032058R 112-998-007-0002 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-007-0003 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-007-0004 201101 192.90- 0.00 0.00 0.00 0 0.00 192.90-2011 V1202032058R 112-998-007-0005 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-007-0006 201101 177.45- 0.00 0.00 0.00 0 0.00 177.45-2011 V1202032058R 112-998-007-0007 201101 192.90- 0.00 0.00 0.00 0 0.00 192.90-2011 V1202032058R 112-998-007-0008 201101 177.57- 0.00 0.00 0.00 0 0.00 177.57-2011 V1202033003R 113-001-000-0025 201201 56.82- 0.00 0.00 0.00 0 0.00 56.82-2011 V1202031015R 113-004-000-0031 201101 931.67- 0.00 0.00 0.00 0 0.00 931.67-2011 V1202031004R 113-074-000-0018 201101 202.82- 0.00 0.00 0.00 0 0.00 202.82-2011 V1202031018R 113-077-000-0006 201101 1,451.75- 0.00 0.00 0.00 0 0.00 1,451.75-2011 RF120202 113-104-000-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 113-104-000-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 C0203122 113-112-000-0006 201201 504.90- 0.00 0.00 0.00 0 0.00 504.90-2011 V1202032053R 113-149-000-0004 201101 2,563.88- 0.00 0.00 0.00 0 0.00 2,563.88-2011 V1202032053R 113-150-000-0003 201101 25,774.28- 0.00 0.00 0.00 0 0.00 25,774.28-2011 V1202032053R 113-150-000-0004 201101 26,903.69- 0.00 0.00 0.00 0 0.00 26,903.69-2011 V1202031081R 113-176-006-0001 201101 9,074.87- 0.00 0.00 0.00 0 0.00 9,074.87-2011 V1202031056R 113-192-000-0018 201101 515.87- 0.00 0.00 0.00 0 0.00 515.87-2011 V1202031052R 113-192-000-0019 201101 789.05- 0.00 0.00 0.00 0 0.00 789.05-2011 RF120202 113-208-000-0010 201112 0.00 0.00 0.00 0.00 3 26.05- 26.05-

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

2011 RF120202 113-208-000-0010 201112 26.05- 0.00 0.00 0.00 3 26.05 0.00 2011 V1202031076R 113-217-000-0004 201101 186.03- 0.00 0.00 0.00 0 0.00 186.03-2011 V1202031037R 113-222-000-0008 201101 174.51- 0.00 0.00 0.00 0 0.00 174.51-2011 V1202031026R 113-224-000-0013 201101 126.68- 0.00 0.00 0.00 0 0.00 126.68-2011 V1202031031R 113-236-000-0003 201101 415.58- 0.00 0.00 0.00 0 0.00 415.58-2011 RF120202 113-252-000-0004 201111 0.00 0.00 0.00 0.00 3 415.70- 415.70-2011 RF120202 113-252-000-0004 201111 415.70- 0.00 0.00 0.00 3 415.70 0.00 2011 C0203121 113-277-001-0007 201201 756.64- 0.00 0.00 0.00 2 0.00 756.64-2011 V1202032022R 113-277-003-0002 201101 889.38- 0.00 0.00 0.00 0 0.00 889.38-2011 V1202031064R 113-280-000-0012 201101 280.83- 0.00 0.00 0.00 0 0.00 280.83-2011 RF120202 113-282-000-0001 201111 501.23 0.00 0.00 0.00 3 0.00 501.23 2011 RF120202 113-315-000-0002 201201 167.92- 0.00 0.00 0.00 3 167.92 0.00 2011 RF120202 113-315-000-0002 201201 0.00 0.00 0.00 0.00 3 167.92- 167.92-2011 RF120202 113-316-000-0006 201201 452.38- 0.00 0.00 0.00 3 452.38 0.00 2011 RF120202 113-316-000-0006 201201 0.00 0.00 0.00 0.00 3 452.38- 452.38-2011 RF120202 113-362-000-0011 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 113-362-000-0011 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 113-369-000-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 113-369-000-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031026R 113-373-000-0001 201101 289.35- 0.00 0.00 0.00 0 0.00 289.35-2011 RF120202 113-402-000-0009 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 113-402-000-0009 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031047R 113-426-000-0011 201101 215.58- 0.00 0.00 0.00 0 0.00 215.58-2011 V1202031041R 113-445-000-0002 201101 285.36- 0.00 0.00 0.00 0 0.00 285.36-2011 V1202031034R 113-467-001-0003 201101 1,262.73- 0.00 0.00 0.00 0 0.00 1,262.73-2011 V1202031073R 113-482-000-0013 201101 335.56- 0.00 0.00 0.00 0 0.00 335.56-2011 V1202031092R 113-490-000-0003 201101 438.26- 0.00 0.00 0.00 0 0.00 438.26-2011 V1202031016R 113-525-000-0022 201101 648.97- 0.00 0.00 0.00 0 0.00 648.97-2011 A0222121 113-554-000-0037 201201 665.94- 0.00 0.00 0.00 0 0.00 665.94-2011 A0222121 113-554-000-0083 201201 705.87- 0.00 0.00 0.00 0 0.00 705.87-2011 RF120202 113-556-000-0038 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 113-556-000-0038 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032036R 113-558-000-0018 201101 934.49- 0.00 0.00 0.00 0 0.00 934.49-2011 RF120202 113-558-000-0058 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 113-558-000-0058 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 113-621-000-0033 201112 357.70- 0.00 0.00 0.00 3 357.70 0.00 2011 RF120202 113-621-000-0033 201112 0.00 0.00 0.00 0.00 3 357.70- 357.70-2011 V1202031058R 113-622-000-0011 201101 463.18- 0.00 0.00 0.00 0 0.00 463.18-2011 C0208121 113-812-000-0011 201201 1,132.71- 0.00 0.00 0.00 0 0.00 1,132.71-2011 V1202031024R 113-814-000-0003 201101 975.41- 0.00 0.00 0.00 0 0.00 975.41-2011 V1202031092R 113-839-000-0017 201101 58.13- 0.00 0.00 0.00 0 0.00 58.13-2011 RF120223 113-949-000-0001 201112 0.01 0.00 0.00 0.00 4 0.00 0.01 2011 V1202031020R 113-970-000-0021 201101 2,275.49- 0.00 0.00 0.00 0 0.00 2,275.49-2011 V1202031034R 114-026-021-0003 201101 1,231.16- 0.00 0.00 0.00 0 0.00 1,231.16-2011 V1202031046R 114-049-003-0015 201101 1,333.08- 0.00 0.00 0.00 0 0.00 1,333.08-

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

2011 RF120202 114-071-002-0042 201112 0.00 0.00 0.00 0.00 3 416.05- 416.05-2011 RF120202 114-071-002-0042 201112 416.05- 0.00 0.00 0.00 3 416.05 0.00 2011 V1202031006R 114-071-002-0043 201101 449.25- 0.00 0.00 0.00 0 0.00 449.25-2011 V1202031031R 114-091-007-0004 201101 1,179.44- 0.00 0.00 0.00 0 0.00 1,179.44-2011 RF120202 114-091-013-0006 201112 0.00 0.00 0.00 0.00 3 501.09- 501.09-2011 RF120202 114-091-013-0006 201112 501.09- 0.00 0.00 0.00 3 501.09 0.00 2011 V1202031092R 114-116-011-0012 201101 51.10- 0.00 0.00 0.00 0 0.00 51.10-2011 V1202031092R 114-116-011-0016 201101 51.09- 0.00 0.00 0.00 0 0.00 51.09-2011 V1202031056R 114-119-002-0017 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 RF120202 114-132-001-0023 201112 11.72- 0.00 0.00 0.00 3 11.72 0.00 2011 RF120202 114-132-001-0023 201112 0.00 0.00 0.00 0.00 3 11.72- 11.72-2011 RF120202 114-134-001-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-134-001-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031088R 114-134-003-0009 201101 600.43- 0.00 0.00 0.00 0 0.00 600.43-2011 RF120202 114-134-003-0015 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-134-003-0015 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031052R 114-134-006-0002 201101 1,293.72- 0.00 0.00 0.00 0 0.00 1,293.72-2011 V1202031046R 114-152-012-0001 201101 340.25- 0.00 0.00 0.00 0 0.00 340.25-2011 V1202031058R 114-153-013-0018 201101 212.14- 0.00 0.00 0.00 0 0.00 212.14-2011 C0208121 114-153-017-0002 201201 271.33- 0.00 0.00 0.00 0 0.00 271.33-2011 RF120202 114-154-006-0001 201112 199.25- 0.00 0.00 0.00 3 199.25 0.00 2011 RF120202 114-154-006-0001 201112 0.00 0.00 0.00 0.00 3 199.25- 199.25-2011 V1202031063R 114-154-007-0006 201101 247.76- 0.00 0.00 0.00 0 0.00 247.76-2011 V1202031063R 114-154-008-0010 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202031092R 114-154-011-0001 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202031011R 114-155-001-0002 201101 88.15- 0.00 0.00 0.00 0 0.00 88.15-2011 V1202031102R 114-158-029-0014 201101 353.13- 0.00 0.00 0.00 0 0.00 353.13-2011 V1202031094R 114-163-008-0004 201101 447.54- 0.00 0.00 0.00 0 0.00 447.54-2011 V1202031079R 114-164-008-0011 201101 124.56- 0.00 0.00 0.00 0 0.00 124.56-2011 V1202031079R 114-164-012-0006 201101 82.40- 0.00 0.00 0.00 0 0.00 82.40-2011 RF120202 114-170-004-0008 201112 74.66- 0.00 0.00 0.00 3 74.66 0.00 2011 RF120202 114-170-004-0008 201112 0.00 0.00 0.00 0.00 3 74.66- 74.66-2011 V1202031084R 114-171-001-0026 201101 785.75- 0.00 0.00 0.00 0 0.00 785.75-2011 RF120202 114-172-014-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-172-014-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202032020R 114-173-000-0006 201101 211.46- 0.00 0.00 0.00 0 0.00 211.46-2011 V1202031083R 114-179-010-0001 201101 104.12- 0.00 0.00 0.00 0 0.00 104.12-2011 V1202031108R 114-179-019-0003 201101 139.79- 0.00 0.00 0.00 0 0.00 139.79-2011 V1202031063R 114-182-005-0007 201101 140.53- 0.00 0.00 0.00 0 0.00 140.53-2011 V1202031053R 114-182-011-0008 201101 140.53- 0.00 0.00 0.00 0 0.00 140.53-2011 V1202031009R 114-183-002-0002 201101 114.98- 0.00 0.00 0.00 0 0.00 114.98-2011 V1202031107R 114-183-003-0008 201101 153.30- 0.00 0.00 0.00 0 0.00 153.30-2011 V1202031056R 114-190-021-0008 201101 292.00- 0.00 0.00 0.00 0 0.00 292.00-2011 V1202031041R 114-191-005-0005 201101 756.02- 0.00 0.00 0.00 0 0.00 756.02-2011 B0207121 114-196-005-0012 201201 253.62- 0.00 0.00 0.00 0 0.00 253.62-

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

2011 M0225121 114-203-003-0006 201202 193.58- 0.00 0.00 0.00 0 0.00 193.58-2011 V1202031054R 114-203-010-0001 201101 204.40- 0.00 0.00 0.00 0 0.00 204.40-2011 RF120202 114-203-010-0012 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 114-203-010-0012 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 114-203-027-0002 201201 0.00 0.00 0.00 0.00 3 90.61- 90.61-2011 RF120202 114-203-027-0002 201201 90.61- 0.00 0.00 0.00 3 90.61 0.00 2011 V1202031039R 114-206-002-0007 201101 95.88- 0.00 0.00 0.00 0 0.00 95.88-2011 V1202031040R 114-208-003-0007 201101 808.22- 0.00 0.00 0.00 0 0.00 808.22-2011 RF120202 114-210-005-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-210-005-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031107R 114-215-001-0014 201101 250.68- 0.00 0.00 0.00 0 0.00 250.68-2011 V1202031105R 114-215-005-0005 201101 250.68- 0.00 0.00 0.00 0 0.00 250.68-2011 V1202031044R 114-215-006-0001 201101 250.68- 0.00 0.00 0.00 0 0.00 250.68-2011 V1202031037R 114-221-008-0005 201101 210.79- 0.00 0.00 0.00 0 0.00 210.79-2011 A0222121 114-221-009-0001 201201 344.08- 0.00 0.00 0.00 0 0.00 344.08-2011 V1202032029R 114-221-011-0006 201101 249.11- 0.00 0.00 0.00 0 0.00 249.11-2011 A0222121 114-221-012-0004 201201 429.20- 0.00 0.00 0.00 0 0.00 429.20-2011 V1202031054R 114-221-012-0008 201101 273.29- 0.00 0.00 0.00 0 0.00 273.29-2011 V1202031031R 114-222-024-0009 201101 541.02- 0.00 0.00 0.00 0 0.00 541.02-2011 V1202031031R 114-222-028-0015 201101 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202031031R 114-222-030-0005 201101 606.81- 0.00 0.00 0.00 0 0.00 606.81-2011 V1202031031R 114-222-030-0009 201101 702.63- 0.00 0.00 0.00 0 0.00 702.63-2011 V1202031031R 114-222-032-0005 201101 387.68- 0.00 0.00 0.00 0 0.00 387.68-2011 V1202031062R 114-222-033-0008 201101 371.32- 0.00 0.00 0.00 0 0.00 371.32-2011 V1202031031R 114-222-035-0001 201101 459.46- 0.00 0.00 0.00 0 0.00 459.46-2011 V1202031043R 114-222-035-0018 201101 450.06- 0.00 0.00 0.00 0 0.00 450.06-2011 RF120202 114-225-005-0006 201112 126.26- 0.00 0.00 0.00 3 126.26 0.00 2011 RF120202 114-225-005-0006 201112 0.00 0.00 0.00 0.00 3 126.26- 126.26-2011 V1202031058R 114-227-006-0004 201101 355.76- 0.00 0.00 0.00 0 0.00 355.76-2011 C0203121 114-228-003-0003 201201 275.42- 0.00 0.00 0.00 0 0.00 275.42-2011 RF120202 114-236-002-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-236-002-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 B0208122 114-236-009-0035 201201 861.93- 0.00 0.00 0.00 0 0.00 861.93-2011 RF120202 114-243-001-0041 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-243-001-0041 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-243-005-0037 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-243-005-0037 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 B0222121 114-264-003-0019 201202 1,152.96- 0.00 80.71- 0.00 0 0.00 1,233.67-2011 V1202031004R 114-267-002-0006 201101 1,776.34- 0.00 0.00 0.00 0 0.00 1,776.34-2011 V1202031061R 114-267-003-0018 201101 2,603.55- 0.00 0.00 0.00 0 0.00 2,603.55-2011 V1202031016R 114-294-001-0023 201101 226.76- 0.00 0.00 0.00 0 0.00 226.76-2011 V1202031056R 114-296-002-0025 201101 1,558.55- 0.00 0.00 0.00 0 0.00 1,558.55-2011 RF120223 114-298-001-0006 201201 0.00 0.00 0.00 0.00 4 9,024.45- 9,024.45-2011 RF120223 114-298-001-0006 201201 9,024.45- 0.00 0.00 0.00 4 9,024.45 0.00 2011 V1202031060R 114-307-002-0118 201101 583.74- 0.00 0.00 0.00 0 0.00 583.74-

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

2011 V1202031022R 114-309-009-0008 201101 2,146.20- 0.00 0.00 0.00 0 0.00 2,146.20-2011 RF120202 114-313-013-0013 201112 0.00 0.00 0.00 0.00 3 164.39- 164.39-2011 RF120202 114-313-013-0013 201112 164.39- 0.00 0.00 0.00 3 164.39 0.00 2011 RF120202 114-313-013-0037 201112 0.00 0.00 0.00 0.00 3 147.93- 147.93-2011 RF120202 114-313-013-0037 201112 147.93- 0.00 0.00 0.00 3 147.93 0.00 2011 RF120202 114-317-011-0453 201112 558.08 0.00 0.00 0.00 3 0.00 558.08 2011 RF120202 114-317-020-0368 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-317-020-0368 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 ES803522012A 114-320-004-0025 201201 26.29 0.00 0.00 0.00 3 0.00 26.29 2011 V1202032047R 114-320-005-0007 201101 618.42- 0.00 0.00 0.00 0 0.00 618.42-2011 V1202031076R 114-322-012-0036 201101 149.80- 0.00 0.00 0.00 1 0.00 149.80-2011 V1202031063R 114-335-001-0009 201101 123.62- 0.00 0.00 0.00 0 0.00 123.62-2011 B0207121 114-335-004-0008 201201 143.64- 0.00 0.00 0.00 0 0.00 143.64-2011 V1202031081R 114-337-007-0003 201101 148.87- 0.00 0.00 0.00 0 0.00 148.87-2011 C0203122 114-337-016-0009 201201 242.42- 0.00 0.00 0.00 0 0.00 242.42-2011 B0213122 114-337-018-0007 201201 209.26- 0.00 0.00 0.00 0 0.00 209.26-2011 V1202031067R 114-340-003-0054 201101 468.35- 0.00 0.00 0.00 0 0.00 468.35-2011 V1202031031R 114-340-003-0063 201101 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 V1202031033R 114-358-017-0004 201101 483.12- 0.00 0.00 0.00 0 0.00 483.12-2011 RF120223 114-368-001-0004 201112 0.00 0.00 0.00 0.00 4 913.06- 913.06-2011 RF120223 114-368-001-0004 201112 913.06- 0.00 0.00 0.00 4 913.06 0.00 2011 RF120202 114-385-010-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-385-010-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031082R 114-385-016-0052 201101 620.95- 0.00 0.00 0.00 0 0.00 620.95-2011 V1202031005R 114-417-003-0024 201101 493.25- 0.00 0.00 0.00 0 0.00 493.25-2011 V1202031020R 114-420-007-0268 201101 742.74- 0.00 0.00 0.00 0 0.00 742.74-2011 RF120202 114-420-009-0352 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-420-009-0352 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031056R 114-425-004-0006 201101 248.28- 0.00 0.00 0.00 0 0.00 248.28-2011 V1202031081R 114-445-010-0016 201101 316.35- 0.00 0.00 0.00 2 0.00 316.35-2011 B0217121 114-445-010-0029 201201 602.14- 0.00 0.00 0.00 0 0.00 602.14-2011 M0222121 114-446-005-0076 201112 228.82- 0.00 0.00 0.00 0 0.00 228.82-2011 V1202031093R 114-450-008-0004 201101 747.04- 0.00 0.00 0.00 0 0.00 747.04-2011 V1202031099R 114-463-003-0017 201101 462.20- 0.00 0.00 0.00 0 0.00 462.20-2011 V1202032051R 114-479-001-0006 201101 836.76- 0.00 0.00 0.00 0 0.00 836.76-2011 V1202032011R 114-481-004-0010 201101 64.51- 0.00 0.00 0.00 0 0.00 64.51-2011 V1202032011R 114-481-004-0013 201101 73.46- 0.00 0.00 0.00 0 0.00 73.46-2011 V1202032011R 114-481-004-0014 201101 73.46- 0.00 0.00 0.00 0 0.00 73.46-2011 V1202032011R 114-481-004-0017 201101 80.45- 0.00 0.00 0.00 0 0.00 80.45-2011 V1202032011R 114-481-007-0005 201101 73.46- 0.00 0.00 0.00 0 0.00 73.46-2011 V1202032011R 114-481-007-0010 201101 46.63- 0.00 0.00 0.00 0 0.00 46.63-2011 V1202031075R 114-495-004-0015 201101 218.46- 0.00 0.00 0.00 0 0.00 218.46-2011 RF120202 114-496-001-0001 201112 106.03- 0.00 0.00 0.00 3 106.03 0.00 2011 RF120202 114-496-001-0001 201112 0.00 0.00 0.00 0.00 3 106.03- 106.03-2011 B0209121 114-509-000-0001 201201 16,153.99- 0.00 0.00 0.00 0 0.00 16,153.99-

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

2011 B0208123 114-514-004-0036 201201 1,295.68- 0.00 0.00 0.00 0 0.00 1,295.68-2011 V1202031059R 114-514-005-0002 201101 684.27- 0.00 0.00 0.00 0 0.00 684.27-2011 V1202031069R 114-514-018-0006 201101 1,047.55- 0.00 0.00 0.00 0 0.00 1,047.55-2011 V1202031050R 114-521-001-0004 201101 342.86- 0.00 0.00 0.00 0 0.00 342.86-2011 V1202031069R 114-521-002-0003 201101 403.66- 0.00 0.00 0.00 0 0.00 403.66-2011 V1202031083R 114-522-001-0004 201101 1,181.69- 0.00 0.00 0.00 0 0.00 1,181.69-2011 V1202031109R 114-524-010-0007 201101 148.71- 0.00 0.00 0.00 0 0.00 148.71-2011 V1202033003R 114-526-003-0011 201201 424.51- 0.00 0.00 0.00 0 0.00 424.51-2011 RF120202 114-527-005-0003 201112 817.74- 0.00 0.00 0.00 3 817.74 0.00 2011 RF120202 114-527-005-0003 201112 0.00 0.00 0.00 0.00 3 817.74- 817.74-2011 M0213122 114-527-013-0008 201202 967.95- 0.00 0.00 0.00 0 0.00 967.95-2011 V1202031084R 114-527-024-0003 201101 842.49- 0.00 0.00 0.00 0 0.00 842.49-2011 V1202031102R 114-529-009-0004 201101 520.42- 0.00 0.00 0.00 0 0.00 520.42-2011 V1202031031R 114-529-012-0007 201101 479.06- 0.00 0.00 0.00 0 0.00 479.06-2011 RF120202 114-529-014-0007 201112 41.86 0.00 0.00 0.00 3 0.00 41.86 2011 V1202031061R 114-539-000-0002 201101 8,303.75- 0.00 0.00 0.00 0 0.00 8,303.75-2011 V1202031106R 114-577-001-0003 201101 760.11- 0.00 0.00 0.00 0 0.00 760.11-2011 V1202031002R 114-577-006-0003 201101 587.65- 0.00 0.00 0.00 0 0.00 587.65-2011 RF120202 114-577-006-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-577-006-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031062R 114-577-013-0010 201101 816.60- 0.00 0.00 0.00 0 0.00 816.60-2011 V1202031039R 114-584-000-0005 201101 82,954.33- 0.00 0.00 0.00 0 0.00 82,954.33-2011 V1202032029R 114-585-000-0004 201101 4,601.65- 0.00 0.00 0.00 0 0.00 4,601.65-2011 V1202031106R 114-586-000-0004 201101 2,080.88- 0.00 0.00 0.00 0 0.00 2,080.88-2011 V1202031106R 114-586-000-0031 201101 153.07- 0.00 0.00 0.00 0 0.00 153.07-2011 V1202031023R 114-588-006-0011 201101 317.15- 0.00 0.00 0.00 0 0.00 317.15-2011 RF120202 114-588-011-0010 201112 0.00 0.00 0.00 0.00 3 284.16- 284.16-2011 RF120202 114-588-011-0010 201112 284.16- 0.00 0.00 0.00 3 284.16 0.00 2011 V1202031062R 114-588-017-0009 201101 169.46- 0.00 0.00 0.00 0 0.00 169.46-2011 V1202031062R 114-588-018-0008 201101 287.11- 0.00 0.00 0.00 0 0.00 287.11-2011 V1202031076R 114-588-019-0008 201101 287.11- 0.00 0.00 0.00 0 0.00 287.11-2011 V1202031062R 114-588-020-0008 201101 287.11- 0.00 0.00 0.00 0 0.00 287.11-2011 V1202031088R 114-600-009-0016 201101 223.17- 0.00 0.00 0.00 0 0.00 223.17-2011 B0207121 114-602-002-0007 201201 49.91- 0.00 0.00 0.00 0 0.00 49.91-2011 V1202031079R 114-602-003-0020 201101 134.14- 0.00 0.00 0.00 0 0.00 134.14-2011 V1202031062R 114-606-006-0008 201101 433.58- 0.00 0.00 0.00 0 0.00 433.58-2011 C0207121 114-606-011-0007 201201 363.92- 0.00 0.00 0.00 0 0.00 363.92-2011 V1202032048R 114-607-005-0015 201101 1,440.47- 0.00 0.00 0.00 0 0.00 1,440.47-2011 V1202031044R 114-608-022-0005 201101 205.29- 0.00 0.00 0.00 0 0.00 205.29-2011 V1202031079R 114-615-004-0007 201101 118.17- 0.00 0.00 0.00 0 0.00 118.17-2011 V1202031087R 114-616-003-0055 201101 572.60- 0.00 0.00 0.00 0 0.00 572.60-2011 C0207121 114-618-005-0043 201201 442.67- 0.00 0.00 0.00 0 0.00 442.67-2011 V1202031017R 114-628-010-0006 201101 415.19- 0.00 0.00 0.00 0 0.00 415.19-2011 V1202031017R 114-628-017-0007 201101 350.48- 0.00 0.00 0.00 0 0.00 350.48-2011 M0213122 114-653-020-0005 201202 245.16- 0.00 0.00 0.00 0 0.00 245.16-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3217TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031035R 114-653-025-0013 201101 151.15- 0.00 0.00 0.00 0 0.00 151.15-2011 RF120202 114-665-005-0006 201112 0.00 0.00 0.00 0.00 3 341.57- 341.57-2011 RF120202 114-665-005-0006 201112 341.57- 0.00 0.00 0.00 3 341.57 0.00 2011 V1202031069R 114-665-007-0002 201101 380.22- 0.00 0.00 0.00 4 0.00 380.22-2011 V1202031109R 114-666-002-0003 201101 849.82- 0.00 0.00 0.00 0 0.00 849.82-2011 V1202031081R 114-666-003-0003 201101 1,075.10- 0.00 0.00 0.00 0 0.00 1,075.10-2011 V1202031105R 114-666-006-0003 201101 940.24- 0.00 0.00 0.00 0 0.00 940.24-2011 V1202031054R 114-721-001-0006 201101 766.50- 0.00 0.00 0.00 0 0.00 766.50-2011 V1202031017R 114-728-002-0030 201101 1,557.37- 0.00 0.00 0.00 1 0.00 1,557.37-2011 RF120202 114-743-001-0001 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-743-001-0001 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031002R 114-743-003-0005 201101 465.01- 0.00 0.00 0.00 0 0.00 465.01-2011 RF120202 114-743-005-0007 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-743-005-0007 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-780-001-0027 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 114-780-001-0027 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 B0213122 114-786-001-0008 201201 511.00- 0.00 0.00 0.00 0 0.00 511.00-2011 V1202031109R 114-786-001-0026 201101 434.39- 0.00 0.00 0.00 0 0.00 434.39-2011 RF120202 114-802-001-0048 201111 0.00 0.00 0.00 0.00 3 130.80- 130.80-2011 RF120202 114-802-001-0048 201111 130.80- 0.00 0.00 0.00 3 130.80 0.00 2011 V1202031035R 114-805-002-0032 201101 53.50- 0.00 0.00 0.00 0 0.00 53.50-2011 V1202031079R 114-805-009-0010 201101 256.53- 0.00 0.00 0.00 0 0.00 256.53-2011 RF120202 114-806-006-0006 201112 84.60- 0.00 0.00 0.00 3 84.60 0.00 2011 RF120202 114-806-006-0006 201112 0.00 0.00 0.00 0.00 3 84.60- 84.60-2011 C0217123 114-818-006-0003 201202 229.95- 0.00 16.10- 0.00 0 0.00 246.05-2011 V1202031026R 114-818-009-0005 201101 270.66- 0.00 0.00 0.00 0 0.00 270.66-2011 V1202031081R 114-851-000-0002 201101 2,343.66- 0.00 0.00 0.00 0 0.00 2,343.66-2011 V1202031033R 114-852-000-0004 201101 3,440.83- 0.00 0.00 0.00 0 0.00 3,440.83-2011 V1202031020R 114-853-001-0008 201101 549.20- 0.00 0.00 0.00 0 0.00 549.20-2011 B0214122 114-853-004-0016 201201 457.44- 0.00 0.00 0.00 0 0.00 457.44-2011 B0208122 114-853-008-0012 201201 24.34- 0.00 0.00 0.00 0 0.00 24.34-2011 B0209121 114-858-001-0002 201201 33,898.25- 0.00 0.00 0.00 0 0.00 33,898.25-2011 V1202031081R 114-865-004-0004 201101 386.65- 0.00 0.00 0.00 0 0.00 386.65-2011 B0207122 114-868-005-0015 201201 140.93- 0.00 0.00 0.00 0 0.00 140.93-2011 RF120202 114-869-002-0009 201201 156.47- 0.00 0.00 0.00 3 156.47 0.00 2011 RF120202 114-869-002-0009 201201 0.00 0.00 0.00 0.00 3 156.47- 156.47-2011 V1202031099R 114-870-007-0005 201101 311.71- 0.00 0.00 0.00 2 0.00 311.71-2011 M0225121 114-870-011-0002 201202 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032011R 114-877-003-0053 201101 628.19- 0.00 0.00 0.00 0 0.00 628.19-2011 B0206121 114-879-002-0017 201201 638.24- 0.00 0.00 0.00 0 0.00 638.24-2011 V1202031054R 114-885-001-0007 201101 757.64- 0.00 0.00 0.00 0 0.00 757.64-2011 V1202031031R 114-897-003-0001 201101 611.14- 0.00 0.00 0.00 0 0.00 611.14-2011 V1202032046R 114-900-001-0012 201101 162.77- 0.00 0.00 0.00 0 0.00 162.77-2011 V1202031105R 114-900-003-0022 201101 203.46- 0.00 0.00 0.00 0 0.00 203.46-2011 V1202032046R 114-900-005-0001 201101 251.11- 0.00 0.00 0.00 0 0.00 251.11-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3218TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031019R 114-900-005-0007 201101 251.11- 0.00 0.00 0.00 0 0.00 251.11-2011 B0217121 114-900-009-0003 201201 160.35- 0.00 0.00 0.00 0 0.00 160.35-2011 V1202032046R 114-900-009-0007 201101 171.48- 0.00 0.00 0.00 0 0.00 171.48-2011 V1202032046R 114-900-010-0001 201101 160.35- 0.00 0.00 0.00 0 0.00 160.35-2011 V1202032046R 114-900-010-0003 201101 160.35- 0.00 0.00 0.00 0 0.00 160.35-2011 V1202032046R 114-900-010-0005 201101 220.31- 0.00 0.00 0.00 0 0.00 220.31-2011 B0217121 114-900-010-0011 201201 160.35- 0.00 0.00 0.00 0 0.00 160.35-2011 V1202032046R 114-900-011-0010 201101 200.20- 0.00 0.00 0.00 0 0.00 200.20-2011 RF120202 114-903-001-0172 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-903-001-0172 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031099R 114-903-002-0043 201101 1,245.56- 0.00 0.00 0.00 0 0.00 1,245.56-2011 RF120202 114-903-002-0118 201111 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 114-903-002-0118 201111 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 114-903-002-0175 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-903-002-0175 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-911-003-0004 201111 0.00 0.00 0.00 0.00 3 264.86- 264.86-2011 RF120202 114-911-003-0004 201111 264.86- 0.00 0.00 0.00 3 264.86 0.00 2011 M0225121 114-911-007-0006 201202 236.34- 0.00 0.00 0.00 0 0.00 236.34-2011 V1202032022R 114-911-010-0003 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 RF120202 114-911-010-0004 201201 0.00 0.00 0.00 0.00 3 363.18- 363.18-2011 RF120202 114-911-010-0004 201201 363.18- 0.00 0.00 0.00 3 363.18 0.00 2011 V1202031110R 114-921-000-0007 201101 1,401.72- 0.00 0.00 0.00 0 0.00 1,401.72-2011 V1202031037R 114-939-000-0001 201101 10,230.20- 0.00 0.00 0.00 0 0.00 10,230.20-2011 V1202031092R 114-940-007-0008 201101 1,524.94- 0.00 0.00 0.00 0 0.00 1,524.94-2011 V1202031050R 114-955-000-0003 201101 433.71- 0.00 0.00 0.00 0 0.00 433.71-2011 V1202031082R 114-956-017-0133 201101 725.62- 0.00 0.00 0.00 0 0.00 725.62-2011 M021720121 114-956-025-0010 201202 776.45- 0.00 54.35- 124.62-0 2011-19 0.00 955.42-2011 V1202031082R 114-957-021-0002 201101 1,947.96- 0.00 0.00 0.00 0 0.00 1,947.96-2011 RF120202 114-957-021-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-957-021-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-958-003-0039 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 114-958-003-0039 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031069R 114-958-003-0044 201101 1,212.07- 0.00 0.00 0.00 0 0.00 1,212.07-2011 O0210121 114-958-013-0017 201202 838.24- 0.00 0.00 0.00 0 0.00 838.24-2011 RF120202 114-969-007-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 114-969-007-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 114-970-011-0003 201111 573.47 0.00 0.00 0.00 3 0.00 573.47 2011 V1202032020R 114-970-012-0005 201101 415.19- 0.00 0.00 0.00 0 0.00 415.19-2011 RF120202 114-970-013-0005 201112 376.37- 0.00 0.00 0.00 3 376.37 0.00 2011 RF120202 114-970-013-0005 201112 0.00 0.00 0.00 0.00 3 376.37- 376.37-2011 V1202031107R 114-984-000-0022 201101 3,653.04- 0.00 0.00 0.00 0 0.00 3,653.04-2011 V1202031095R 114-990-001-0015 201101 1,855.35- 0.00 0.00 0.00 0 0.00 1,855.35-2011 V1202031109R 114-990-002-0017 201101 1,274.72- 0.00 0.00 0.00 0 0.00 1,274.72-2011 V1202031079R 115-002-004-0013 201101 105.39- 0.00 0.00 0.00 0 0.00 105.39-2011 V1202031079R 115-002-005-0008 201101 150.11- 0.00 0.00 0.00 0 0.00 150.11-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3219TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031059R 115-004-021-0006 201101 496.26- 0.00 0.00 0.00 0 0.00 496.26-2011 V1202031064R 115-007-016-0004 201101 1,328.60- 0.00 0.00 0.00 0 0.00 1,328.60-2011 V1202031099R 115-007-018-0001 201101 2,154.18- 0.00 0.00 0.00 0 0.00 2,154.18-2011 V1202031077R 115-027-024-0033 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202032019R 115-027-031-0003 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 RF120202 115-032-002-0001 201201 0.00 0.00 0.00 0.00 3 163.30- 163.30-2011 RF120202 115-032-002-0001 201201 163.30- 0.00 0.00 0.00 3 163.30 0.00 2011 RF120202 115-032-014-0003 201112 0.00 0.00 0.00 0.00 3 13.65- 13.65-2011 RF120202 115-032-014-0003 201112 13.65- 0.00 0.00 0.00 3 13.65 0.00 2011 V1202031006R 115-034-013-0028 201101 221.00- 0.00 0.00 0.00 0 0.00 221.00-2011 V1202031052R 115-067-007-0023 201101 864.25- 0.00 0.00 0.00 0 0.00 864.25-2011 V1202031104R 115-072-021-0001 201101 155.41- 0.00 0.00 0.00 0 0.00 155.41-2011 V1202031016R 115-074-002-0017 201101 504.61- 0.00 0.00 0.00 1 0.00 504.61-2011 V1202031069R 115-090-001-0002 201101 1,821.66- 0.00 0.00 0.00 0 0.00 1,821.66-2011 V1202031054R 115-096-001-0011 201101 1,264.88- 0.00 0.00 0.00 0 0.00 1,264.88-2011 RF120202 115-122-012-0005 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-122-012-0005 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-125-003-0003 201112 62.84- 0.00 0.00 0.00 3 62.84 0.00 2011 RF120202 115-125-003-0003 201112 0.00 0.00 0.00 0.00 3 62.84- 62.84-2011 V1202031052R 115-159-007-0008 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 A0222121 115-160-003-0004 201201 779.91- 0.00 0.00 0.00 0 0.00 779.91-2011 V1202031081R 115-160-003-0004 201101 779.91- 0.00 0.00 0.00 0 0.00 779.91-2011 V1202031078R 115-185-001-0010 201101 587.65- 0.00 0.00 0.00 0 0.00 587.65-2011 V1202031018R 115-185-002-0013 201101 619.57- 0.00 0.00 0.00 0 0.00 619.57-2011 C0208121 115-202-018-0089 201201 176.10- 0.00 0.00 0.00 0 0.00 176.10-2011 B0206121 115-202-020-0012 201201 993.51- 0.00 0.00 0.00 0 0.00 993.51-2011 V1202031041R 115-202-021-0001 201101 1,062.89- 0.00 0.00 0.00 0 0.00 1,062.89-2011 M0228121 115-217-000-0019 201111 2,193.64- 0.00 0.00 0.00 0 0.00 2,193.64-2011 V1202031028R 115-224-002-0002 201101 22,603.23- 0.00 0.00 0.00 0 0.00 22,603.23-2011 V1202031079R 115-236-016-0038 201101 439.42- 0.00 0.00 0.00 0 0.00 439.42-2011 RF120202 115-236-016-0040 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-236-016-0040 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032043R 115-248-001-0010 201101 8,363.06- 0.00 0.00 0.00 0 0.00 8,363.06-2011 RF120202 115-251-000-0057 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-251-000-0057 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031105R 115-252-001-0033 201101 364.04- 0.00 0.00 0.00 0 0.00 364.04-2011 RF120202 115-258-002-0041 201112 0.00 0.00 0.00 0.00 3 118.81- 118.81-2011 RF120202 115-258-002-0041 201112 118.81- 0.00 0.00 0.00 3 118.81 0.00 2011 RF120202 115-276-007-0003 201112 0.00 0.00 0.00 0.00 4 87.06- 87.06-2011 RF120202 115-276-007-0003 201112 87.06- 0.00 0.00 0.00 4 87.06 0.00 2011 RF120202 115-276-010-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-276-010-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120208 115-276-011-0001 201112 14.59 0.00 0.00 0.00 4 0.00 14.59 2011 V1202031044R 115-278-012-0005 201101 1,010.02- 0.00 0.00 0.00 0 0.00 1,010.02-2011 V1202031012R 115-278-018-0006 201101 87.40- 0.00 0.00 0.00 0 0.00 87.40-

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

2011 V1202032028R 115-279-002-0004 201101 1,127.69- 0.00 0.00 0.00 0 0.00 1,127.69-2011 V1202032028R 115-279-004-0001 201101 1,127.69- 0.00 0.00 0.00 0 0.00 1,127.69-2011 B0228121 115-279-008-0003 201201 1,316.27- 0.00 0.00 0.00 0 0.00 1,316.27-2011 V1202031015R 115-279-009-0003 201101 1,316.27- 0.00 0.00 0.00 0 0.00 1,316.27-2011 V1202032028R 115-279-010-0002 201101 1,645.34- 0.00 0.00 0.00 0 0.00 1,645.34-2011 V1202032028R 115-279-042-0007 201101 1,645.34- 0.00 0.00 0.00 0 0.00 1,645.34-2011 V1202032036R 115-279-045-0006 201101 1,645.34- 0.00 0.00 0.00 0 0.00 1,645.34-2011 V1202032028R 115-279-047-0002 201101 1,645.34- 0.00 0.00 0.00 0 0.00 1,645.34-2011 V1202032028R 115-279-049-0003 201101 1,645.34- 0.00 0.00 0.00 0 0.00 1,645.34-2011 V1202032028R 115-279-050-0006 201101 1,645.34- 0.00 0.00 0.00 0 0.00 1,645.34-2011 V1202032028R 115-279-060-0001 201101 3,032.71- 0.00 0.00 0.00 0 0.00 3,032.71-2011 V1202032028R 115-279-061-0001 201101 3,274.59- 0.00 0.00 0.00 0 0.00 3,274.59-2011 V1202031026R 115-279-071-0001 201101 2,395.31- 0.00 0.00 0.00 0 0.00 2,395.31-2011 V1202031080R 115-283-034-0021 201101 671.11- 0.00 0.00 0.00 0 0.00 671.11-2011 RF120202 115-287-001-0011 201112 68.81- 0.00 0.00 0.00 3 68.81 0.00 2011 RF120202 115-287-001-0011 201112 0.00 0.00 0.00 0.00 3 68.81- 68.81-2011 V1202031088R 115-287-007-0010 201101 380.71- 0.00 0.00 0.00 0 0.00 380.71-2011 V1202031088R 115-288-021-0002 201101 2,158.55- 0.00 0.00 0.00 2 0.00 2,158.55-2011 V1202031095R 115-288-021-0003 201101 2,299.50- 0.00 0.00 0.00 1 0.00 2,299.50-2011 V1202031037R 115-303-000-0012 201101 1,897.04- 0.00 0.00 0.00 0 0.00 1,897.04-2011 RF120208 115-322-000-0014 201201 0.00 0.00 0.00 0.00 4 3,970.69- 3,970.69-2011 RF120208 115-322-000-0014 201201 3,970.69- 0.00 0.00 0.00 4 3,970.69 0.00 2011 RF120202 115-327-014-0047 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-327-014-0047 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031056R 115-327-019-0009 201101 740.88- 0.00 0.00 0.00 0 0.00 740.88-2011 V1202032044R 115-330-001-0017 201101 37,391.29- 0.00 0.00 0.00 0 0.00 37,391.29-2011 M0206121 115-352-001-0026 201112 123.15- 0.00 0.00 0.00 0 0.00 123.15-2011 RF120202 115-352-002-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-352-002-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031007R 115-358-004-0001 201101 517.39- 0.00 0.00 0.00 0 0.00 517.39-2011 RF120202 115-362-008-0020 201201 311.71- 0.00 0.00 0.00 3 311.71 0.00 2011 RF120202 115-362-008-0020 201201 0.00 0.00 0.00 0.00 3 311.71- 311.71-2011 RF120202 115-362-009-0003 201111 255.50- 0.00 0.00 0.00 3 255.50 0.00 2011 RF120202 115-362-009-0003 201111 0.00 0.00 0.00 0.00 3 255.50- 255.50-2011 V1202031031R 115-366-005-0009 201101 173.74- 0.00 0.00 0.00 0 0.00 173.74-2011 V1202031037R 115-413-001-0013 201101 19,008.04- 0.00 0.00 0.00 0 0.00 19,008.04-2011 RF120202 115-420-046-0072 201112 689.04- 0.00 0.00 0.00 3 689.04 0.00 2011 RF120202 115-420-046-0072 201112 0.00 0.00 0.00 0.00 3 689.04- 689.04-2011 V1202031099R 115-430-002-0005 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202031103R 115-430-005-0004 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202031099R 115-430-010-0011 201101 344.93- 0.00 0.00 0.00 0 0.00 344.93-2011 RF120202 115-432-006-0001 201112 228.29- 0.00 0.00 0.00 3 228.29 0.00 2011 RF120202 115-432-006-0001 201112 0.00 0.00 0.00 0.00 3 228.29- 228.29-2011 V1202032007R 115-441-002-0002 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-2011 RF120202 115-479-018-0003 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3221TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 115-479-018-0003 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-485-032-0025 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 115-485-032-0025 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031099R 115-564-000-0008 201101 15,859.65- 0.00 0.00 0.00 0 0.00 15,859.65-2011 V1202031099R 115-564-000-0009 201101 35,386.33- 0.00 0.00 0.00 0 0.00 35,386.33-2011 V1202031079R 115-575-001-0001 201101 593.95- 0.00 0.00 0.00 0 0.00 593.95-2011 V1202031031R 115-576-002-0013 201101 94.85- 0.00 0.00 0.00 0 0.00 94.85-2011 V1202031005R 115-578-002-0002 201101 9,165.78- 0.00 0.00 0.00 0 0.00 9,165.78-2011 RF120202 115-578-004-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-578-004-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031107R 115-578-010-0001 201101 1,761.31- 0.00 0.00 0.00 0 0.00 1,761.31-2011 V1202031026R 115-578-014-0002 201101 5,898.08- 0.00 0.00 0.00 0 0.00 5,898.08-2011 RF120202 115-581-004-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-581-004-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 B0209121 115-581-018-0001 201201 804.83- 0.00 0.00 0.00 0 0.00 804.83-2011 RF120202 115-585-006-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-585-006-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 ES803522012A 115-585-009-0005 201112 20.04 0.00 0.00 0.00 3 0.00 20.04 2011 B0228123 115-585-010-0005 201201 2,516.15- 0.00 0.00 0.00 0 0.00 2,516.15-2011 V1202031065R 115-585-023-0003 201101 4,317.87- 0.00 0.00 0.00 0 0.00 4,317.87-2011 V1202032022R 115-586-001-0008 201101 163.03- 0.00 0.00 0.00 0 0.00 163.03-2011 RF120202 115-599-017-0008 201112 63.87- 0.00 0.00 0.00 3 63.87 0.00 2011 RF120202 115-599-017-0008 201112 0.00 0.00 0.00 0.00 3 63.87- 63.87-2011 V1202031065R 115-609-001-0005 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202031037R 115-612-001-0047 201101 1,335.91- 0.00 0.00 0.00 0 0.00 1,335.91-2011 T0217127 115-612-002-0004 201201 999.59- 0.00 0.00 0.00 0 0.00 999.59-2011 RF120202 115-635-001-0018 201112 0.00 0.00 0.00 0.00 3 425.35- 425.35-2011 RF120202 115-635-001-0018 201112 425.35- 0.00 0.00 0.00 3 425.35 0.00 2011 RF120202 115-635-002-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-635-002-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-635-003-0009 201201 420.76- 0.00 0.00 0.00 3 420.76 0.00 2011 RF120202 115-635-003-0009 201201 0.00 0.00 0.00 0.00 3 420.76- 420.76-2011 V1202031024R 115-636-002-0079 201101 572.49- 0.00 0.00 0.00 0 0.00 572.49-2011 V1202032022R 115-674-002-0006 201101 312.99- 0.00 0.00 0.00 0 0.00 312.99-2011 V1202032022R 115-674-004-0001 201101 341.09- 0.00 0.00 0.00 0 0.00 341.09-2011 V1202032022R 115-674-004-0002 201101 341.09- 0.00 0.00 0.00 0 0.00 341.09-2011 V1202032022R 115-674-009-0003 201101 407.69- 0.00 0.00 0.00 0 0.00 407.69-2011 RF120202 115-747-000-0003 201201 355.37- 0.00 0.00 0.00 4 355.37 0.00 2011 RF120202 115-747-000-0003 201201 0.00 0.00 0.00 0.00 4 355.37- 355.37-2011 V1202031070R 115-747-000-0048 201101 375.18- 0.00 0.00 0.00 0 0.00 375.18-2011 RF120202 115-776-004-0048 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-776-004-0048 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031069R 115-776-005-0006 201101 1,134.94- 0.00 0.00 0.00 0 0.00 1,134.94-2011 V1202031061R 115-776-006-0006 201101 217.96- 0.00 0.00 0.00 0 0.00 217.96-2011 V1202031079R 115-776-008-0015 201101 1,254.91- 0.00 0.00 0.00 0 0.00 1,254.91-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3222TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 115-781-002-0033 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 115-781-002-0033 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202032044R 115-782-001-0024 201101 82,013.74- 0.00 0.00 0.00 0 0.00 82,013.74-2011 V1202031064R 115-782-001-0041 201101 11,117.51- 0.00 0.00 0.00 0 0.00 11,117.51-2011 RF120202 115-806-004-0029 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 115-806-004-0029 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 115-806-004-0036 201112 0.00 0.00 0.00 0.00 3 157.14- 157.14-2011 RF120202 115-806-004-0036 201112 157.14- 0.00 0.00 0.00 3 157.14 0.00 2011 V1202031034R 115-810-012-0005 201101 233.28- 0.00 0.00 0.00 0 0.00 233.28-2011 B0214122 115-814-001-0004 201201 364.09- 0.00 0.00 0.00 0 0.00 364.09-2011 C0203123 115-820-006-0016 201201 354.37- 0.00 0.00 0.00 0 0.00 354.37-2011 B0213122 115-824-001-0005 201201 710.83- 0.00 0.00 0.00 0 0.00 710.83-2011 V1202031011R 115-828-012-0001 201101 760.34- 0.00 0.00 0.00 0 0.00 760.34-2011 RF120202 115-828-023-0008 201201 157.06- 0.00 0.00 0.00 3 157.06 0.00 2011 RF120202 115-828-023-0008 201201 0.00 0.00 0.00 0.00 3 157.06- 157.06-2011 RF120202 115-834-012-0003 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-834-012-0003 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031058R 115-834-015-0001 201101 1,098.65- 0.00 0.00 0.00 0 0.00 1,098.65-2011 RF120202 115-834-019-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-834-019-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-844-001-0003 201112 212.32- 0.00 0.00 0.00 3 212.32 0.00 2011 RF120202 115-844-001-0003 201112 0.00 0.00 0.00 0.00 3 212.32- 212.32-2011 V1202031037R 115-880-000-0005 201101 13,527.47- 0.00 0.00 0.00 0 2010-71 0.00 13,527.47-2011 RF120202 115-919-002-0007 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 115-919-002-0007 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031069R 115-961-002-0004 201101 2,205.55- 0.00 0.00 0.00 0 0.00 2,205.55-2011 RF120202 115-961-004-0029 201112 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 115-961-004-0029 201112 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 RF120202 115-961-005-0021 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 115-961-005-0021 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031080R 115-963-016-0001 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202031080R 115-963-016-0003 201101 312.35- 0.00 0.00 0.00 0 0.00 312.35-2011 V1202031080R 115-963-026-0002 201101 325.76- 0.00 0.00 0.00 0 0.00 325.76-2011 V1202031036R 115-963-030-0003 201101 471.35- 0.00 0.00 0.00 0 0.00 471.35-2011 V1202031080R 115-963-032-0002 201101 385.88- 0.00 0.00 0.00 0 0.00 385.88-2011 V1202031080R 115-963-032-0003 201101 325.76- 0.00 0.00 0.00 0 0.00 325.76-2011 V1202031053R 115-985-029-0098 201101 705.49- 0.00 0.00 0.00 0 0.00 705.49-2011 V1202032023R 116-035-000-0001 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0002 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0044 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0045 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0046 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0047 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0048 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0049 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-

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

2011 V1202032023R 116-035-000-0050 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0051 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0052 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0053 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0054 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0055 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0056 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0057 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0058 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0059 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0060 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0061 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0062 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0063 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0064 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0065 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0066 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0067 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0068 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0069 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0070 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0071 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0072 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0073 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0074 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0075 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0077 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0078 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0079 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0080 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0081 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0082 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0083 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0084 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0085 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0086 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0087 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0088 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0089 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0090 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0091 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0092 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0093 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0094 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0095 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-

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

2011 V1202032023R 116-035-000-0096 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0097 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0098 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0099 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0100 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0101 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032023R 116-035-000-0102 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032029R 116-060-003-0010 201101 1,178.35- 0.00 0.00 0.00 0 0.00 1,178.35-2011 V1202032029R 116-060-003-0011 201101 199.29- 0.00 0.00 0.00 0 0.00 199.29-2011 V1202031054R 116-120-012-0003 201101 370.01- 0.00 0.00 0.00 0 0.00 370.01-2011 V1202031083R 116-120-012-0005 201101 821.73- 0.00 0.00 0.00 0 0.00 821.73-2011 V1202031004R 116-120-016-0006 201101 846.94- 0.00 0.00 0.00 0 0.00 846.94-2011 RF120202 116-132-004-0010 201201 39.89- 0.00 0.00 0.00 3 39.89 0.00 2011 RF120202 116-132-004-0010 201201 0.00 0.00 0.00 0.00 3 39.89- 39.89-2011 V1202031092R 116-135-015-0002 201101 354.44- 0.00 0.00 0.00 0 0.00 354.44-2011 V1202032038R 116-137-024-0002 201101 351.31- 0.00 0.00 0.00 0 0.00 351.31-2011 V1202031004R 116-172-010-0018 201101 2,192.23- 0.00 0.00 0.00 0 0.00 2,192.23-2011 V1202032020R 116-199-001-0002 201101 357.70- 0.00 0.00 0.00 0 0.00 357.70-2011 V1202032019R 116-199-001-0003 201101 358.70- 0.00 0.00 0.00 0 0.00 358.70-2011 V1202032020R 116-199-001-0038 201101 389.64- 0.00 0.00 0.00 0 0.00 389.64-2011 V1202031104R 116-199-001-0041 201101 296.38- 0.00 0.00 0.00 0 0.00 296.38-2011 V1202032020R 116-199-002-0015 201101 645.14- 0.00 0.00 0.00 0 0.00 645.14-2011 V1202032019R 116-199-002-0046 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202032020R 116-199-003-0018 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032020R 116-199-004-0027 201101 536.55- 0.00 0.00 0.00 0 0.00 536.55-2011 V1202031076R 116-199-004-0028 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2011 V1202032020R 116-199-004-0055 201101 105.99- 0.00 0.00 0.00 3 0.00 105.99-2011 V1202032020R 116-199-004-0056 201101 370.48- 0.00 0.00 0.00 0 0.00 370.48-2011 V1202032020R 116-199-004-0058 201101 552.52- 0.00 0.00 0.00 0 0.00 552.52-2011 V1202032020R 116-199-004-0059 201101 396.03- 0.00 0.00 0.00 0 0.00 396.03-2011 V1202032020R 116-199-004-0060 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2011 V1202031051R 116-240-004-0003 201101 2,827.98- 0.00 0.00 0.00 0 0.00 2,827.98-2011 V1202031010R 116-251-003-0015 201101 1,205.96- 0.00 0.00 0.00 0 0.00 1,205.96-2011 V1202031017R 116-251-004-0029 201101 1,577.37- 0.00 0.00 0.00 0 0.00 1,577.37-2011 V1202031103R 116-319-000-0001 201101 9,153.29- 0.00 0.00 0.00 0 0.00 9,153.29-2011 V1202031103R 116-319-000-0002 201101 851.55- 0.00 0.00 0.00 0 0.00 851.55-2011 V1202031002R 116-341-001-0003 201101 651.23- 0.00 0.00 0.00 0 0.00 651.23-2011 V1202031052R 116-357-006-0008 201101 311.14- 0.00 0.00 0.00 0 0.00 311.14-2011 V1202031065R 116-359-001-0004 201101 1,328.60- 0.00 0.00 0.00 0 0.00 1,328.60-2011 V1202032026R 116-413-000-0005 201101 812.52- 0.00 0.00 0.00 0 0.00 812.52-2011 V1202032026R 116-413-003-0002 201101 2,551.80- 0.00 0.00 0.00 0 0.00 2,551.80-2011 V1202031082R 116-419-002-0008 201101 104.90- 0.00 0.00 0.00 0 0.00 104.90-2011 V1202031032R 116-432-000-0002 201101 121,362.50- 0.00 0.00 0.00 0 0.00 121,362.50-2011 V1202031024R 116-435-002-0014 201101 704.69- 0.00 0.00 0.00 0 0.00 704.69-2011 V1202031081R 116-436-000-0001 201101 128.68- 0.00 0.00 0.00 1 0.00 128.68-

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

2011 V1202031012R 116-518-002-0050 201101 808.56- 0.00 0.00 0.00 0 0.00 808.56-2011 V1202031006R 116-539-002-0007 201101 2,496.80- 0.00 0.00 0.00 0 0.00 2,496.80-2011 V1202031003R 116-571-000-0009 201101 62,278.13- 0.00 0.00 0.00 0 0.00 62,278.13-2011 V1202033003R 116-659-003-0019 201201 375.16- 0.00 0.00 0.00 0 0.00 375.16-2011 V1202031093R 116-679-002-0048 201101 815.73- 0.00 0.00 0.00 0 0.00 815.73-2011 M021720121 116-679-004-0008 201202 1,027.70- 0.00 0.00 0.00 0 0.00 1,027.70-2011 V1202031091R 116-730-000-0001 201101 2,353.24- 0.00 0.00 0.00 0 0.00 2,353.24-2011 RF120202 116-733-002-0087 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-733-002-0087 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 116-733-003-0045 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-733-003-0045 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 116-736-001-0008 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-736-001-0008 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 116-737-002-0030 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 116-737-002-0030 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-741-003-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-741-003-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031069R 116-749-011-0015 201101 1,640.78- 0.00 0.00 0.00 0 0.00 1,640.78-2011 V1202031056R 116-807-000-0003 201101 1,003.55- 0.00 0.00 0.00 0 0.00 1,003.55-2011 V1202031019R 116-824-001-0035 201101 1,605.24- 0.00 0.00 0.00 0 0.00 1,605.24-2011 RF120202 116-833-001-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-833-001-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031010R 116-833-019-0006 201101 1,879.12- 0.00 0.00 0.00 0 0.00 1,879.12-2011 RF120202 116-834-002-0010 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 116-834-002-0010 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202032058R 116-875-005-0041 201101 5,577.76- 0.00 0.00 0.00 0 0.00 5,577.76-2011 RF120202 116-876-002-0004 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-876-002-0004 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 ES803522012A 116-876-004-0007 201201 247.60 0.00 0.00 0.00 3 0.00 247.60 2011 M0214121 116-876-010-0003 201202 2,874.38- 0.00 0.00 0.00 0 0.00 2,874.38-2011 RF120202 116-876-019-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 116-876-019-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 116-877-000-0022 201201 31.93- 0.00 0.00 0.00 3 31.93 0.00 2011 RF120202 116-877-000-0022 201201 0.00 0.00 0.00 0.00 3 31.93- 31.93-2011 B0222123 116-883-002-0007 201201 1,045.92- 0.00 0.00 0.00 0 0.00 1,045.92-2011 V1202031076R 116-883-002-0007 201101 1,045.92- 0.00 0.00 0.00 0 0.00 1,045.92-2011 RF120202 116-901-002-0011 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 116-901-002-0011 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031016R 116-912-005-0013 201101 1,379.70- 0.00 0.00 0.00 0 0.00 1,379.70-2011 M021720121 116-912-010-0004 201202 1,478.70- 0.00 0.00 0.00 0 0.00 1,478.70-2011 V1202031082R 116-925-001-0002 201101 729.69- 0.00 0.00 0.00 0 0.00 729.69-2011 V1202031068R 116-970-001-0008 201101 2,900.55- 0.00 0.00 0.00 0 0.00 2,900.55-2011 RF120202 116-972-001-0002 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 116-972-001-0002 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202032043R 116-979-000-0001 201101 10,539.38- 0.00 0.00 0.00 0 0.00 10,539.38-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3226TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031016R 116-991-000-0004 201101 5,684.88- 0.00 0.00 0.00 0 0.00 5,684.88-2011 V1202031002R 116-998-001-0004 201101 4,931.32- 0.00 0.00 0.00 0 0.00 4,931.32-2011 RF120202 117-031-000-0023 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-031-000-0023 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120223 117-041-000-0001 201112 3,417.09- 0.00 0.00 0.00 4 3,417.09 0.00 2011 RF120223 117-041-000-0001 201112 0.00 0.00 0.00 0.00 4 3,417.09- 3,417.09-2011 V1202031027R 117-043-002-0008 201101 894.25- 0.00 0.00 0.00 0 0.00 894.25-2011 V1202031092R 117-049-000-0006 201101 4,875.92- 0.00 0.00 0.00 0 0.00 4,875.92-2011 RF120202 117-050-000-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-050-000-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-053-002-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-053-002-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031106R 117-076-001-0001 201101 3,399.96- 0.00 0.00 0.00 0 0.00 3,399.96-2011 V1202031081R 117-076-003-0006 201101 12,672.80- 0.00 0.00 0.00 0 0.00 12,672.80-2011 RF120202 117-076-005-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-076-005-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031001R 117-103-000-0001 201101 2,350.60- 0.00 0.00 0.00 0 0.00 2,350.60-2011 RF120202 117-116-002-0013 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-116-002-0013 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031012R 117-135-000-0017 201101 2,835.67- 0.00 0.00 0.00 0 0.00 2,835.67-2011 V1202031099R 117-174-000-0001 201101 40,858.19- 0.00 0.00 0.00 0 0.00 40,858.19-2011 V1202031069R 117-193-008-0023 201101 1,269.18- 0.00 0.00 0.00 0 0.00 1,269.18-2011 V1202031079R 117-193-010-0008 201101 1,127.23- 0.00 0.00 0.00 0 0.00 1,127.23-2011 RF120202 117-218-001-0009 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-218-001-0009 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031024R 117-218-001-0049 201101 5,182.81- 0.00 0.00 0.00 0 0.00 5,182.81-2011 RF120202 117-218-001-0056 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-218-001-0056 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031105R 117-244-000-0001 201101 286.16- 0.00 0.00 0.00 0 0.00 286.16-2011 V1202031105R 117-244-000-0003 201101 275.30- 0.00 0.00 0.00 0 0.00 275.30-2011 V1202031050R 117-244-000-0004 201101 272.75- 0.00 0.00 0.00 0 0.00 272.75-2011 V1202031023R 117-247-024-0421 201101 139.42- 0.00 0.00 0.00 0 0.00 139.42-2011 V1202031038R 117-257-000-0004 201101 1,337.93- 0.00 0.00 0.00 0 0.00 1,337.93-2011 C0206121 117-259-001-0001 201201 2,337.72- 0.00 0.00 0.00 0 0.00 2,337.72-2011 V1202031009R 117-260-006-0008 201101 1,179.18- 0.00 0.00 0.00 0 0.00 1,179.18-2011 RF120202 117-260-016-0017 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-260-016-0017 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-282-000-0006 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-282-000-0006 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031093R 117-290-000-0034 201101 161.09- 0.00 0.00 0.00 0 0.00 161.09-2011 ES803522012A 117-311-001-0012 201201 192.29 0.00 0.00 0.00 3 0.00 192.29 2011 V1202032047R 117-347-001-0002 201101 2,296.29- 0.00 0.00 0.00 0 0.00 2,296.29-2011 V1202031019R 117-364-001-0011 201101 352.20- 0.00 0.00 0.00 0 0.00 352.20-2011 RF120202 117-364-008-0012 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-364-008-0012 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3227TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 117-378-002-0002 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-378-002-0002 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031060R 117-388-004-0005 201101 580.53- 0.00 0.00 0.00 0 0.00 580.53-2011 RF120202 117-388-004-0023 201201 284.19 0.00 0.00 0.00 3 0.00 284.19 2011 V1202031104R 117-391-001-0004 201101 3,022.92- 0.00 0.00 0.00 0 0.00 3,022.92-2011 M021720121 117-396-004-0005 201202 669.21- 0.00 0.00 0.00 0 0.00 669.21-2011 V1202032053R 117-398-000-0001 201101 15,463.97- 0.00 0.00 0.00 0 0.00 15,463.97-2011 V1202031003R 117-398-000-0006 201101 19,162.50- 0.00 0.00 0.00 0 0.00 19,162.50-2011 V1202031093R 117-451-001-0002 201101 4,599.00- 0.00 0.00 0.00 0 0.00 4,599.00-2011 RF120202 117-485-019-0006 201201 52.91- 0.00 0.00 0.00 3 52.91 0.00 2011 RF120202 117-485-019-0006 201201 0.00 0.00 0.00 0.00 3 52.91- 52.91-2011 V1202031061R 117-493-003-0032 201101 815.05- 0.00 0.00 0.00 0 0.00 815.05-2011 V1202032053R 117-513-001-0001 201101 6,441.29- 0.00 0.00 0.00 0 0.00 6,441.29-2011 V1202031037R 117-513-001-0002 201101 5,452.90- 0.00 0.00 0.00 0 0.00 5,452.90-2011 V1202031044R 117-581-001-0002 201101 2,910.66- 0.00 0.00 0.00 0 0.00 2,910.66-2011 A0223121 117-581-002-0007 201202 2,858.85- 0.00 200.12- 0.00 0 0.00 3,058.97-2011 V1202031063R 117-598-002-0024 201101 1,681.80- 0.00 0.00 0.00 0 0.00 1,681.80-2011 V1202031036R 117-598-002-0035 201101 3,089.65- 0.00 0.00 0.00 0 0.00 3,089.65-2011 V1202031106R 117-599-011-0006 201101 1,200.85- 0.00 0.00 0.00 0 0.00 1,200.85-2011 V1202031093R 117-600-001-0008 201101 2,452.80- 0.00 0.00 0.00 0 0.00 2,452.80-2011 V1202031026R 117-605-001-0010 201101 3,682.89- 0.00 0.00 0.00 0 0.00 3,682.89-2011 RF120202 117-612-002-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-612-002-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-612-003-0020 201201 15.25- 0.00 0.00 0.00 3 15.25 0.00 2011 RF120202 117-612-003-0020 201201 0.00 0.00 0.00 0.00 3 15.25- 15.25-2011 RF120202 117-613-002-0014 201201 0.00 0.00 0.00 0.00 3 939.36- 939.36-2011 RF120202 117-613-002-0014 201201 939.36- 0.00 0.00 0.00 3 939.36 0.00 2011 RF120202 117-615-001-0005 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 117-615-001-0005 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 C0207121 117-622-005-0028 201201 878.92- 0.00 0.00 0.00 0 0.00 878.92-2011 V1202031068R 117-649-001-0003 201101 264.87- 0.00 0.00 0.00 0 0.00 264.87-2011 V1202031108R 117-684-003-0022 201101 1,741.76- 0.00 0.00 0.00 0 0.00 1,741.76-2011 V1202031069R 117-684-003-0042 201101 1,660.75- 0.00 0.00 0.00 0 0.00 1,660.75-2011 V1202031037R 117-700-001-0002 201101 9,542.75- 0.00 0.00 0.00 0 0.00 9,542.75-2011 V1202031087R 117-721-001-0004 201101 8,016.31- 0.00 0.00 0.00 0 0.00 8,016.31-2011 RF120202 117-737-012-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-737-012-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 117-738-001-0026 201112 175.78- 0.00 0.00 0.00 3 175.78 0.00 2011 RF120202 117-738-001-0026 201112 0.00 0.00 0.00 0.00 3 175.78- 175.78-2011 RF120202 117-743-001-0012 201112 958.13- 0.00 0.00 0.00 3 958.13 0.00 2011 RF120202 117-743-001-0012 201112 0.00 0.00 0.00 0.00 3 958.13- 958.13-2011 M0224121 117-754-005-0879 201112 567.70- 0.00 0.00 0.00 0 0.00 567.70-2011 B0217121 117-754-024-0921 201201 787.97- 0.00 0.00 0.00 0 0.00 787.97-2011 V1202031040R 117-754-024-0921 201101 787.97- 0.00 0.00 0.00 0 0.00 787.97-2011 V1202031033R 117-782-000-0003 201101 3,571.19- 0.00 0.00 0.00 0 0.00 3,571.19-

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

2011 RF120202 117-804-002-0026 201201 0.00 0.00 0.00 0.00 3 518.16- 518.16-2011 RF120202 117-804-002-0026 201201 518.16- 0.00 0.00 0.00 3 518.16 0.00 2011 V1202031092R 117-804-002-0027 201101 1,918.67- 0.00 0.00 0.00 0 0.00 1,918.67-2011 V1202031003R 117-834-001-0002 201101 14,021.99- 0.00 0.00 0.00 0 0.00 14,021.99-2011 V1202031003R 117-834-001-0003 201101 427.86- 0.00 0.00 0.00 0 0.00 427.86-2011 RF120202 117-933-013-0016 201112 0.00 0.00 0.00 0.00 3 28.74- 28.74-2011 RF120202 117-933-013-0016 201112 28.74- 0.00 0.00 0.00 3 28.74 0.00 2011 V1202032024R 117-934-011-0001 201101 486.50- 0.00 0.00 0.00 0 0.00 486.50-2011 V1202032024R 117-934-011-0002 201101 459.11- 0.00 0.00 0.00 0 0.00 459.11-2011 V1202032024R 117-934-011-0003 201101 459.11- 0.00 0.00 0.00 0 0.00 459.11-2011 V1202032024R 117-934-011-0004 201101 488.51- 0.00 0.00 0.00 0 0.00 488.51-2011 V1202032024R 117-934-012-0001 201101 488.51- 0.00 0.00 0.00 0 0.00 488.51-2011 V1202032024R 117-934-012-0002 201101 459.11- 0.00 0.00 0.00 0 0.00 459.11-2011 V1202032024R 117-934-016-0001 201101 446.98- 0.00 0.00 0.00 0 0.00 446.98-2011 V1202032024R 117-934-016-0002 201101 468.68- 0.00 0.00 0.00 0 0.00 468.68-2011 V1202032024R 117-934-016-0003 201101 468.68- 0.00 0.00 0.00 0 0.00 468.68-2011 V1202032024R 117-934-016-0004 201101 446.98- 0.00 0.00 0.00 0 0.00 446.98-2011 V1202032024R 117-934-017-0001 201101 446.98- 0.00 0.00 0.00 0 0.00 446.98-2011 V1202032024R 117-934-017-0002 201101 418.66- 0.00 0.00 0.00 0 0.00 418.66-2011 V1202032024R 117-934-017-0003 201101 418.66- 0.00 0.00 0.00 0 0.00 418.66-2011 V1202032024R 117-934-017-0004 201101 418.66- 0.00 0.00 0.00 0 0.00 418.66-2011 V1202032024R 117-934-017-0005 201101 418.66- 0.00 0.00 0.00 0 0.00 418.66-2011 V1202032024R 117-934-017-0006 201101 446.98- 0.00 0.00 0.00 0 0.00 446.98-2011 V1202032024R 117-934-018-0002 201101 410.12- 0.00 0.00 0.00 0 0.00 410.12-2011 V1202032024R 117-934-018-0003 201101 410.12- 0.00 0.00 0.00 0 0.00 410.12-2011 V1202032024R 117-934-018-0004 201101 410.12- 0.00 0.00 0.00 0 0.00 410.12-2011 V1202032024R 117-934-018-0005 201101 410.12- 0.00 0.00 0.00 0 0.00 410.12-2011 V1202032024R 117-934-018-0006 201101 437.86- 0.00 0.00 0.00 0 0.00 437.86-2011 V1202032024R 117-934-019-0001 201101 498.69- 0.00 0.00 0.00 0 0.00 498.69-2011 V1202032024R 117-934-019-0002 201101 496.63- 0.00 0.00 0.00 0 0.00 496.63-2011 V1202032024R 117-934-019-0003 201101 496.63- 0.00 0.00 0.00 0 0.00 496.63-2011 V1202032024R 117-934-019-0004 201101 496.63- 0.00 0.00 0.00 0 0.00 496.63-2011 V1202032024R 117-934-019-0005 201101 496.63- 0.00 0.00 0.00 0 0.00 496.63-2011 V1202032024R 117-934-020-0001 201101 488.51- 0.00 0.00 0.00 0 0.00 488.51-2011 V1202032024R 117-934-020-0002 201101 486.50- 0.00 0.00 0.00 0 0.00 486.50-2011 V1202032024R 117-934-020-0003 201101 486.50- 0.00 0.00 0.00 0 0.00 486.50-2011 V1202032024R 117-934-020-0004 201101 486.50- 0.00 0.00 0.00 0 0.00 486.50-2011 RF120202 117-950-001-0088 201201 1.78- 0.00 0.00 0.00 3 1.78 0.00 2011 RF120202 117-950-001-0088 201201 0.00 0.00 0.00 0.00 3 1.78- 1.78-2011 RF120202 117-956-002-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 117-956-002-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031052R 117-956-002-0010 201101 831.99- 0.00 0.00 0.00 0 0.00 831.99-2011 V1202031033R 118-015-001-0005 201101 5,237.38- 0.00 0.00 0.00 0 0.00 5,237.38-2011 V1202031050R 118-018-001-0009 201101 5,237.44- 0.00 0.00 0.00 0 0.00 5,237.44-2011 V1202031103R 118-044-003-0003 201101 13,666.32- 0.00 0.00 0.00 0 0.00 13,666.32-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3229TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031017R 118-055-001-0048 201101 916.40- 0.00 0.00 0.00 0 0.00 916.40-2011 V1202032027R 118-118-001-0005 201101 7,805.88- 0.00 0.00 0.00 0 0.00 7,805.88-2011 V1202032027R 118-118-001-0009 201101 263.55- 0.00 0.00 0.00 0 0.00 263.55-2011 C0207121 118-160-003-0010 201201 757.59- 0.00 0.00 0.00 0 0.00 757.59-2011 V1202031054R 118-161-001-0008 201101 983.57- 0.00 0.00 0.00 0 0.00 983.57-2011 RF120202 118-161-002-0012 201201 894.25- 0.00 0.00 0.00 3 894.25 0.00 2011 RF120202 118-161-002-0012 201201 0.00 0.00 0.00 0.00 3 894.25- 894.25-2011 V1202031082R 118-162-002-0017 201101 1,270.86- 0.00 0.00 0.00 0 0.00 1,270.86-2011 M0208121 118-172-002-0007 200901 3.15- 0.00 0.00 0.00 0 0.00 3.15-2011 V1202031109R 118-247-001-0010 201101 990.15- 0.00 0.00 0.00 0 0.00 990.15-2011 C0208121 118-252-001-0040 201201 963.92- 0.00 0.00 0.00 0 0.00 963.92-2011 V1202031086R 118-267-001-0008 201101 9,584.83- 0.00 0.00 0.00 0 0.00 9,584.83-2011 V1202031032R 118-288-000-0021 201101 124.48- 0.00 0.00 0.00 0 0.00 124.48-2011 V1202031009R 118-332-001-0019 201101 4,840.78- 0.00 0.00 0.00 0 0.00 4,840.78-2011 C0217123 118-353-001-0001 201201 1,271.70- 0.00 0.00 0.00 0 0.00 1,271.70-2011 V1202031058R 118-353-001-0007 201101 3,038.27- 0.00 0.00 0.00 0 0.00 3,038.27-2011 V1202031069R 118-366-009-0002 201101 32.82- 0.00 0.00 0.00 0 0.00 32.82-2011 RF120202 118-367-001-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 118-367-001-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031092R 118-367-002-0004 201101 1,246.09- 0.00 0.00 0.00 0 0.00 1,246.09-2011 V1202032010R 118-373-001-0051 201101 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 V1202031017R 118-384-002-0002 201101 1,860.04- 0.00 0.00 0.00 0 0.00 1,860.04-2011 V1202031078R 118-422-001-0003 201101 5,863.95- 0.00 0.00 0.00 0 0.00 5,863.95-2011 V1202031099R 118-437-002-0002 201101 2,697.29- 0.00 0.00 0.00 0 0.00 2,697.29-2011 V1202031088R 118-437-002-0011 201101 5,227.81- 0.00 0.00 0.00 0 0.00 5,227.81-2011 V1202031049R 118-455-001-0001 201101 2,874.38- 0.00 0.00 0.00 0 0.00 2,874.38-2011 RF120202 118-495-003-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 118-495-003-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031040R 118-502-001-0002 201101 14,226.38- 0.00 0.00 0.00 0 0.00 14,226.38-2011 V1202031031R 118-535-002-0010 201101 1,195.74- 0.00 0.00 0.00 0 0.00 1,195.74-2011 V1202031104R 118-535-002-0011 201101 1,187.65- 0.00 0.00 0.00 0 0.00 1,187.65-2011 V1202031033R 118-579-001-0001 201101 3,315.32- 0.00 0.00 0.00 0 0.00 3,315.32-2011 V1202031063R 118-617-001-0008 201101 1,963.51- 0.00 0.00 0.00 0 0.00 1,963.51-2011 V1202031060R 118-623-007-0023 201101 1,075.14- 0.00 0.00 0.00 0 0.00 1,075.14-2011 V1202031034R 118-639-001-0007 201101 1,837.05- 0.00 0.00 0.00 0 0.00 1,837.05-2011 V1202031079R 118-650-000-0003 201101 2,187.37- 0.00 0.00 0.00 0 0.00 2,187.37-2011 V1202031037R 118-680-001-0004 201101 2,468.06- 0.00 0.00 0.00 0 0.00 2,468.06-2011 V1202032011R 118-733-001-0003 201101 5,880.59- 0.00 0.00 0.00 0 0.00 5,880.59-2011 V1202031058R 118-740-001-0002 201101 1,814.05- 0.00 0.00 0.00 0 0.00 1,814.05-2011 V1202031060R 118-747-001-0005 201101 1,584.83- 0.00 0.00 0.00 0 0.00 1,584.83-2011 V1202031081R 118-788-001-0021 201101 850.83- 0.00 0.00 0.00 0 0.00 850.83-2011 V1202031108R 118-788-001-0023 201101 1,088.05- 0.00 0.00 0.00 0 0.00 1,088.05-2011 V1202031091R 118-789-005-0002 201101 2,350.60- 0.00 0.00 0.00 0 0.00 2,350.60-2011 V1202031065R 118-813-001-0011 201101 2,586.45- 0.00 0.00 0.00 0 0.00 2,586.45-2011 V1202032010R 118-834-001-0001 201101 6,228.82- 0.00 0.00 0.00 0 0.00 6,228.82-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3230TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031036R 118-848-002-0009 201101 787.86- 0.00 0.00 0.00 0 0.00 787.86-2011 V1202031109R 118-848-003-0016 201101 1,177.42- 0.00 0.00 0.00 0 0.00 1,177.42-2011 C0207121 118-940-001-0030 201201 2,299.50- 0.00 0.00 0.00 0 0.00 2,299.50-2011 M0214122 118-940-001-0043 201012 675.41- 0.00 0.00 0.00 0 0.00 675.41-2011 RF120202 119-009-001-0005 201201 0.00 0.00 0.00 0.00 3 376.86- 376.86-2011 RF120202 119-009-001-0005 201201 376.86- 0.00 0.00 0.00 3 376.86 0.00 2011 M0224121 119-036-001-0023 201112 1,596.68- 0.00 0.00 0.00 0 0.00 1,596.68-2011 RF120202 119-050-001-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 119-050-001-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120223 119-074-001-0003 201201 0.00 0.00 0.00 0.00 4 325.76- 325.76-2011 RF120223 119-074-001-0003 201201 325.76- 0.00 0.00 0.00 4 325.76 0.00 2011 V1202031009R 119-097-001-0012 201101 759.93- 0.00 0.00 0.00 0 0.00 759.93-2011 V1202031025R 119-138-001-0003 201101 13,237.79- 0.00 0.00 0.00 0 0.00 13,237.79-2011 V1202032057R 119-143-001-0001 201101 4,128.24- 0.00 0.00 0.00 0 0.00 4,128.24-2011 V1202031099R 119-212-001-0003 201101 7,984.38- 0.00 0.00 0.00 0 0.00 7,984.38-2011 V1202031054R 119-271-001-0038 201101 1,595.55- 0.00 0.00 0.00 0 0.00 1,595.55-2011 V1202031063R 119-271-001-0040 201101 1,416.49- 0.00 0.00 0.00 0 0.00 1,416.49-2011 V1202031088R 119-331-001-0014 201101 2,432.36- 0.00 0.00 0.00 1 0.00 2,432.36-2011 V1202031023R 119-392-001-0002 201101 7,127.13- 0.00 0.00 0.00 0 0.00 7,127.13-2011 V1202032011R 119-395-004-0001 201101 6,144.85- 0.00 0.00 0.00 0 0.00 6,144.85-2011 V1202032011R 119-395-004-0002 201101 1,596.81- 0.00 0.00 0.00 0 0.00 1,596.81-2011 RF120202 119-441-003-0019 201201 0.00 0.00 0.00 0.00 3 1,081.15- 1,081.15-2011 RF120202 119-441-003-0019 201201 1,081.15- 0.00 0.00 0.00 3 1,081.15 0.00 2011 V1202031031R 119-504-001-0001 201101 24,609.83- 0.00 0.00 0.00 0 0.00 24,609.83-2011 V1202032048R 119-584-011-0003 201101 3,479.65- 0.00 0.00 0.00 0 0.00 3,479.65-2011 V1202031005R 119-612-002-0005 201101 11,493.92- 0.00 0.00 0.00 0 0.00 11,493.92-2011 V1202031108R 119-654-001-0001 201101 1,839.99- 0.00 0.00 0.00 0 0.00 1,839.99-2011 V1202031032R 119-715-001-0001 201101 204,135.28- 0.00 0.00 0.00 0 0.00 204,135.28-2011 RF120202 119-762-001-0018 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 119-762-001-0018 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031038R 119-838-001-0054 201101 557.00- 0.00 0.00 0.00 0 0.00 557.00-2011 V1202031038R 119-838-001-0058 201101 2,572.63- 0.00 0.00 0.00 0 0.00 2,572.63-2011 B0222123 119-846-001-0001 201201 1,696.65- 0.00 0.00 0.00 0 0.00 1,696.65-2011 V1202032045R 119-877-001-0001 201101 10,314.00- 0.00 0.00 0.00 0 0.00 10,314.00-2011 V1202031036R 119-894-001-0011 201101 1,928.58- 0.00 0.00 0.00 0 0.00 1,928.58-2011 V1202031095R 119-903-001-0017 201101 756.42- 0.00 0.00 0.00 0 0.00 756.42-2011 RF120202 119-907-001-0005 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 119-907-001-0005 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031105R 119-909-001-0012 201101 1,148.73- 0.00 0.00 0.00 0 0.00 1,148.73-2011 RF120202 119-909-001-0014 201201 0.00 0.00 0.00 0.00 3 379.62- 379.62-2011 RF120202 119-909-001-0014 201201 379.62- 0.00 0.00 0.00 3 379.62 0.00 2011 RF120202 119-909-001-0018 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 119-909-001-0018 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031076R 119-911-001-0001 201101 7,026.25- 0.00 0.00 0.00 0 0.00 7,026.25-2011 RF120202 119-953-001-0035 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3231TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 119-953-001-0035 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 119-953-002-0006 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 119-953-002-0006 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031001R 119-955-002-0001 201101 5,142.70- 0.00 0.00 0.00 0 0.00 5,142.70-2011 V1202031054R 119-955-002-0006 201101 5,135.55- 0.00 0.00 0.00 0 0.00 5,135.55-2011 V1202031092R 119-962-001-0009 201101 2,208.17- 0.00 0.00 0.00 0 0.00 2,208.17-2011 V1202032035R 119-963-005-0002 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032035R 119-963-005-0003 201101 114.98- 0.00 0.00 0.00 0 0.00 114.98-2011 V1202031093R 120-017-001-0005 201101 1,521.71- 0.00 0.00 0.00 0 0.00 1,521.71-2011 RF120202 120-037-002-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-037-002-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031010R 120-161-001-0003 201101 1,101.04- 0.00 0.00 0.00 0 0.00 1,101.04-2011 V1202031001R 120-200-001-0004 201101 2,800.06- 0.00 0.00 0.00 0 0.00 2,800.06-2011 V1202032024R 120-200-002-0007 201101 855.93- 0.00 0.00 0.00 0 0.00 855.93-2011 V1202032024R 120-200-002-0008 201101 1,279.67- 0.00 0.00 0.00 0 0.00 1,279.67-2011 V1202032024R 120-200-003-0006 201101 1,976.29- 0.00 0.00 0.00 0 0.00 1,976.29-2011 V1202032024R 120-200-003-0007 201101 1,515.75- 0.00 0.00 0.00 0 0.00 1,515.75-2011 V1202032024R 120-200-003-0008 201101 2,035.70- 0.00 0.00 0.00 0 0.00 2,035.70-2011 RF120202 120-200-005-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 120-200-005-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-200-007-0007 201112 335.64- 0.00 0.00 0.00 3 335.64 0.00 2011 RF120202 120-200-007-0007 201112 0.00 0.00 0.00 0.00 3 335.64- 335.64-2011 RF120202 120-200-008-0011 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 120-200-008-0011 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031022R 120-200-009-0021 201101 3,174.23- 0.00 0.00 0.00 0 0.00 3,174.23-2011 M0213121 120-234-002-0011 201201 1,716.96- 0.00 0.00 0.00 0 0.00 1,716.96-2011 V1202031036R 120-260-001-0001 201101 12,359.13- 0.00 0.00 0.00 0 0.00 12,359.13-2011 V1202031083R 120-283-002-0001 201101 1,120.96- 0.00 0.00 0.00 0 0.00 1,120.96-2011 V1202031083R 120-283-002-0008 201101 190.35- 0.00 0.00 0.00 0 0.00 190.35-2011 V1202032045R 120-288-001-0004 201101 4,574.29- 0.00 0.00 0.00 0 0.00 4,574.29-2011 RF120202 120-350-002-0034 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-350-002-0034 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 M0201121 120-362-002-0001 201112 2,047.83- 0.00 0.00 0.00 0 0.00 2,047.83-2011 RF120202 120-375-001-0027 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-375-001-0027 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 B0208121 120-375-002-0017 201201 1,430.80- 0.00 0.00 0.00 0 0.00 1,430.80-2011 V1202031020R 120-375-003-0015 201101 1,720.14- 0.00 0.00 0.00 0 0.00 1,720.14-2011 V1202031082R 120-398-001-0034 201101 604.40- 0.00 0.00 0.00 0 0.00 604.40-2011 V1202031069R 120-398-006-0004 201101 1,127.41- 0.00 0.00 0.00 0 0.00 1,127.41-2011 V1202031031R 120-411-001-0002 201101 2,612.54- 0.00 0.00 0.00 0 0.00 2,612.54-2011 B0213122 120-434-002-0001 201101 3,497.54- 0.00 0.00 0.00 0 0.00 3,497.54-2011 B0213122 120-434-002-0002 201101 5,808.08- 0.00 0.00 0.00 0 0.00 5,808.08-2011 V1202031098R 120-528-001-0001 201101 114,500.80- 0.00 0.00 0.00 0 0.00 114,500.80-2011 V1202031098R 120-528-001-0006 201101 7,656.15- 0.00 0.00 0.00 0 0.00 7,656.15-2011 C0203123 120-536-001-0118 201201 125.20- 0.00 0.00 0.00 0 0.00 125.20-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3232TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 120-627-001-0014 201201 0.00 0.00 0.00 0.00 3 352.49- 352.49-2011 RF120202 120-627-001-0014 201201 352.49- 0.00 0.00 0.00 3 352.49 0.00 2011 C0206121 120-634-001-0017 201201 449.23- 0.00 0.00 0.00 0 0.00 449.23-2011 V1202032045R 120-647-001-0001 201101 76,028.82- 0.00 0.00 0.00 0 0.00 76,028.82-2011 RF120202 120-648-001-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-648-001-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031023R 120-743-001-0001 201101 3,483.58- 0.00 0.00 0.00 0 0.00 3,483.58-2011 V1202031091R 120-752-001-0001 201101 10,399.57- 0.00 0.00 0.00 0 0.00 10,399.57-2011 V1202031107R 120-777-001-0001 201101 2,392.12- 0.00 0.00 0.00 0 0.00 2,392.12-2011 RF120202 120-800-002-0014 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 120-800-002-0014 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031011R 120-800-002-0024 201101 2,846.27- 0.00 0.00 0.00 0 0.00 2,846.27-2011 V1202031016R 120-834-000-0004 201101 1,501.06- 0.00 0.00 0.00 0 0.00 1,501.06-2011 V1202031041R 120-874-001-0001 201101 5,503.53- 0.00 0.00 0.00 0 0.00 5,503.53-2011 RF120202 120-909-001-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-909-001-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 120-964-001-0001 201201 20,337.80- 0.00 0.00 0.00 4 20,337.80 0.00 2011 RF120202 120-964-001-0001 201201 0.00 0.00 0.00 0.00 4 20,337.80- 20,337.80-2011 RF120202 120-978-008-0024 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 120-978-008-0024 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031024R 120-980-001-0005 201101 1,533.00- 0.00 0.00 0.00 0 0.00 1,533.00-2011 V1202032019R 121-002-001-0001 201101 2,812.06- 0.00 0.00 0.00 0 0.00 2,812.06-2011 V1202032026R 121-007-002-0002 201101 531.59- 0.00 0.00 0.00 0 0.00 531.59-2011 V1202032026R 121-007-002-0004 201101 584.09- 0.00 0.00 0.00 0 0.00 584.09-2011 V1202032026R 121-007-003-0003 201101 694.85- 0.00 0.00 0.00 0 0.00 694.85-2011 V1202032026R 121-007-003-0005 201101 937.43- 0.00 0.00 0.00 0 0.00 937.43-2011 V1202031054R 121-060-001-0001 201101 1,405.25- 0.00 0.00 0.00 0 0.00 1,405.25-2011 V1202032019R 121-080-001-0001 201101 742.55- 0.00 0.00 0.00 0 0.00 742.55-2011 V1202032019R 121-080-001-0002 201101 742.55- 0.00 0.00 0.00 0 0.00 742.55-2011 V1202032010R 121-116-001-0001 201101 5,087.64- 0.00 0.00 0.00 0 0.00 5,087.64-2011 V1202032054R 121-135-001-0043 201101 367.05- 0.00 0.00 0.00 0 0.00 367.05-2011 V1202032054R 121-135-001-0045 201101 521.30- 0.00 0.00 0.00 0 0.00 521.30-2011 V1202031068R 121-141-002-0007 201101 470.12- 0.00 0.00 0.00 0 0.00 470.12-2011 RF120202 121-146-001-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 121-146-001-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031107R 121-149-001-0004 201101 3,742.05- 0.00 0.00 0.00 0 0.00 3,742.05-2011 B0213121 121-149-001-0013 201201 4,967.45- 0.00 0.00 0.00 0 0.00 4,967.45-2011 V1202031077R 121-149-004-0012 201101 6,133.88- 0.00 0.00 0.00 0 0.00 6,133.88-2011 B0217121 121-160-001-0002 201201 1,063.85- 0.00 0.00 0.00 0 0.00 1,063.85-2011 V1202032053R 121-177-001-0001 201101 50,892.72- 0.00 0.00 0.00 0 0.00 50,892.72-2011 V1202031073R 121-199-001-0003 201101 923.87- 0.00 0.00 0.00 0 0.00 923.87-2011 RF120202 121-203-001-0002 201112 1,344.42- 0.00 0.00 0.00 4 1,344.42 0.00 2011 RF120202 121-203-001-0002 201112 0.00 0.00 0.00 0.00 4 1,344.42- 1,344.42-2011 RF120202 121-225-002-0007 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 121-225-002-0007 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3233TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 121-280-003-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 121-280-003-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 121-319-002-0016 201201 226.32- 0.00 0.00 0.00 3 226.32 0.00 2011 RF120202 121-319-002-0016 201201 0.00 0.00 0.00 0.00 3 226.32- 226.32-2011 V1202031031R 121-319-002-0034 201101 2,195.96- 0.00 0.00 0.00 0 0.00 2,195.96-2011 B0213122 121-319-002-0047 201101 2,348.07- 0.00 0.00 0.00 0 0.00 2,348.07-2011 V1202031075R 121-335-001-0008 201101 201.28- 0.00 0.00 0.00 1 0.00 201.28-2011 V1202031075R 121-342-001-0001 201101 2,582.08- 0.00 0.00 0.00 0 0.00 2,582.08-2011 V1202031091R 121-372-002-0001 201101 23,555.22- 0.00 0.00 0.00 0 0.00 23,555.22-2011 V1202031091R 121-372-003-0001 201101 18,407.61- 0.00 0.00 0.00 0 0.00 18,407.61-2011 V1202031091R 121-372-005-0001 201101 764.18- 0.00 0.00 0.00 0 0.00 764.18-2011 RF120202 121-382-001-0007 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 121-382-001-0007 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031086R 121-508-001-0002 201101 4,311.56- 0.00 0.00 0.00 0 0.00 4,311.56-2011 RF120202 121-578-002-0004 201112 430.35- 0.00 0.00 0.00 3 430.35 0.00 2011 RF120202 121-578-002-0004 201112 0.00 0.00 0.00 0.00 3 430.35- 430.35-2011 V1202032024R 121-637-001-0007 201101 1,102.92- 0.00 0.00 0.00 0 0.00 1,102.92-2011 V1202032024R 121-637-001-0009 201101 1,108.38- 0.00 0.00 0.00 0 0.00 1,108.38-2011 V1202032024R 121-637-001-0011 201101 1,264.85- 0.00 0.00 0.00 0 0.00 1,264.85-2011 V1202032024R 121-637-001-0012 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0013 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0014 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0015 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0016 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0017 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0018 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0019 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032024R 121-637-001-0021 201101 1,174.48- 0.00 0.00 0.00 0 0.00 1,174.48-2011 V1202032024R 121-637-001-0023 201101 1.28- 0.00 0.00 0.00 0 0.00 1.28-2011 V1202032024R 121-637-001-0024 201101 3.16- 0.00 0.00 0.00 0 0.00 3.16-2011 V1202032024R 121-637-001-0025 201101 1.28- 0.00 0.00 0.00 0 0.00 1.28-2011 RF120202 121-640-002-0054 201112 0.00 0.00 0.00 0.00 3 287.82- 287.82-2011 RF120202 121-640-002-0054 201112 287.82- 0.00 0.00 0.00 3 287.82 0.00 2011 RF120202 121-663-001-0003 201112 541.03- 0.00 0.00 0.00 3 541.03 0.00 2011 RF120202 121-663-001-0003 201112 0.00 0.00 0.00 0.00 3 541.03- 541.03-2011 M0208121 121-774-001-0001 201111 1,812.41- 0.00 0.00 0.00 0 0.00 1,812.41-2011 RF120202 121-849-001-0015 201201 0.00 0.00 0.00 0.00 3 332.43- 332.43-2011 RF120202 121-849-001-0015 201201 332.43- 0.00 0.00 0.00 3 332.43 0.00 2011 RF120202 121-889-001-0001 201201 0.00 0.00 0.00 0.00 3 24,829.88- 24,829.88-2011 RF120202 121-889-001-0001 201201 24,829.88- 0.00 0.00 0.00 3 24,829.88 0.00 2011 V1202031105R 121-906-001-0002 201101 781.83- 0.00 0.00 0.00 0 0.00 781.83-2011 V1202032035R 121-915-001-0001 201101 3,237.70- 0.00 0.00 0.00 0 0.00 3,237.70-2011 V1202031016R 121-947-001-0012 201101 244.54- 0.00 0.00 0.00 0 0.00 244.54-2011 V1202031032R 121-969-001-0003 201101 3,435.44- 0.00 0.00 0.00 0 0.00 3,435.44-2011 C0207121 121-983-001-0041 201201 1,244.29- 0.00 0.00 0.00 0 0.00 1,244.29-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3234TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032016R 121-983-001-0065 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032016R 121-983-001-0066 201101 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 V1202032016R 121-983-001-0067 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032016R 121-983-001-0068 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032016R 121-983-002-0015 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 M0202121 122-041-001-0001 201112 2,125.63- 0.00 0.00 0.00 0 0.00 2,125.63-2011 RF120202 122-048-001-0001 201112 29.12 0.00 0.00 0.00 3 0.00 29.12 2011 RF120202 122-070-001-0009 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 122-070-001-0009 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 122-091-002-0034 201112 301.11- 0.00 0.00 0.00 3 301.11 0.00 2011 RF120202 122-091-002-0034 201112 0.00 0.00 0.00 0.00 3 301.11- 301.11-2011 RF120202 122-145-002-0025 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 122-145-002-0025 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 122-179-001-0001 201112 156.67- 0.00 0.00 0.00 3 156.67 0.00 2011 RF120202 122-179-001-0001 201112 0.00 0.00 0.00 0.00 3 156.67- 156.67-2011 RF120202 122-211-001-0009 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 122-211-001-0009 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031058R 122-219-001-0002 201101 1,728.61- 0.00 0.00 0.00 0 0.00 1,728.61-2011 V1202031088R 122-221-001-0006 201101 927.11- 0.00 0.00 0.00 0 0.00 927.11-2011 V1202031054R 122-221-001-0009 201101 1,430.80- 0.00 0.00 0.00 0 0.00 1,430.80-2011 V1202031019R 122-267-001-0005 201101 3,224.22- 0.00 0.00 0.00 0 0.00 3,224.22-2011 V1202031005R 122-275-003-0006 201101 827.58- 0.00 0.00 0.00 0 0.00 827.58-2011 B0213122 122-277-000-0170 201201 1,220.03- 0.00 0.00 0.00 0 0.00 1,220.03-2011 V1202031058R 122-277-000-0251 201101 1,073.10- 0.00 0.00 0.00 0 0.00 1,073.10-2011 V1202031002R 122-281-008-0002 201101 1,328.60- 0.00 0.00 0.00 0 0.00 1,328.60-2011 V1202032030R 122-304-001-0003 201101 1,773.97- 0.00 0.00 0.00 0 0.00 1,773.97-2011 RF120202 122-325-000-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 122-325-000-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031063R 122-345-001-0001 201101 4,156.99- 0.00 0.00 0.00 0 0.00 4,156.99-2011 V1202031086R 122-345-001-0006 201101 685.28- 0.00 0.00 0.00 0 0.00 685.28-2011 RF120202 122-346-001-0007 201112 356.25- 0.00 0.00 0.00 3 356.25 0.00 2011 RF120202 122-346-001-0007 201112 0.00 0.00 0.00 0.00 3 356.25- 356.25-2011 V1202031022R 122-490-002-0036 201101 823.59- 0.00 0.00 0.00 0 0.00 823.59-2011 M0225121 122-593-002-0036 201202 665.59- 0.00 0.00 0.00 0 0.00 665.59-2011 V1202031046R 122-661-001-0002 201101 2,259.13- 0.00 0.00 0.00 0 0.00 2,259.13-2011 V1202031108R 122-675-000-0090 201101 6,604.68- 0.00 0.00 0.00 0 0.00 6,604.68-2011 RF120202 122-675-000-0105 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 122-675-000-0105 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 122-694-001-0023 201201 0.00 0.00 0.00 0.00 3 359.82- 359.82-2011 RF120202 122-694-001-0023 201201 359.82- 0.00 0.00 0.00 3 359.82 0.00 2011 V1202032022R 122-727-001-0017 201101 232.50- 0.00 0.00 0.00 0 0.00 232.50-2011 V1202031038R 122-750-001-0003 201101 836.67- 0.00 0.00 0.00 0 0.00 836.67-2011 V1202031063R 122-809-001-0012 201101 756.31- 0.00 0.00 0.00 0 2010-62 0.00 756.31-2011 B0213122 122-823-001-0001 201201 9,156.57- 0.00 0.00 0.00 0 0.00 9,156.57-2011 V1202031070R 122-839-002-0035 201101 911.35- 0.00 0.00 0.00 0 0.00 911.35-

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

2011 M0213121 122-839-004-0016 201112 88.15- 0.00 0.00 0.00 0 0.00 88.15-2011 V1202031016R 122-857-001-0010 201101 1,405.25- 0.00 0.00 0.00 0 0.00 1,405.25-2011 RF120201 122-857-001-0012 201112 1,725.80 0.00 0.00 0.00 3 0.00 1,725.80 2011 B0213122 122-863-003-0012 201101 3,870.25- 0.00 0.00 0.00 0 0.00 3,870.25-2011 V1202031093R 122-864-002-0005 201101 917.74- 0.00 0.00 0.00 0 0.00 917.74-2011 RF120202 122-865-001-0022 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 122-865-001-0022 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 122-866-002-0005 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 122-866-002-0005 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031031R 122-875-001-0001 201101 2,839.31- 0.00 0.00 0.00 0 0.00 2,839.31-2011 V1202031091R 122-878-001-0001 201101 946.44- 0.00 0.00 0.00 0 0.00 946.44-2011 V1202031091R 122-878-001-0003 201101 1,086.18- 0.00 0.00 0.00 0 0.00 1,086.18-2011 V1202031083R 122-900-001-0027 201101 735.84- 0.00 0.00 0.00 0 0.00 735.84-2011 RF120202 122-900-001-0055 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 122-900-001-0055 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 122-942-001-0047 201112 440.57- 0.00 0.00 0.00 3 440.57 0.00 2011 RF120202 122-942-001-0047 201112 0.00 0.00 0.00 0.00 3 440.57- 440.57-2011 RF120202 123-050-004-0025 201112 97.23- 0.00 0.00 0.00 3 97.23 0.00 2011 RF120202 123-050-004-0025 201112 0.00 0.00 0.00 0.00 3 97.23- 97.23-2011 V1202032024R 123-054-001-0021 201101 13,995.13- 0.00 0.00 0.00 0 0.00 13,995.13-2011 RF120202 123-054-002-0009 201112 0.00 0.00 0.00 0.00 3 2,197.30- 2,197.30-2011 RF120202 123-054-002-0009 201112 2,197.30- 0.00 0.00 0.00 3 2,197.30 0.00 2011 RF120201 123-076-001-0001 201201 0.00 0.00 0.00 0.00 4 1,724.63- 1,724.63-2011 RF120201 123-076-001-0001 201201 1,724.63- 0.00 0.00 0.00 4 1,724.63 0.00 2011 C0207121 123-077-004-0001 201201 734.56- 0.00 0.00 0.00 0 0.00 734.56-2011 C0207121 123-077-004-0010 201201 734.56- 0.00 0.00 0.00 0 0.00 734.56-2011 V1202031034R 123-077-006-0010 201101 883.81- 0.00 0.00 0.00 0 0.00 883.81-2011 V1202032044R 123-079-001-0013 201101 2,344.04- 0.00 0.00 0.00 0 0.00 2,344.04-2011 V1202032044R 123-079-005-0044 201101 1,037.79- 0.00 0.00 0.00 0 0.00 1,037.79-2011 V1202031052R 123-095-002-0003 201101 659.25- 0.00 0.00 0.00 0 0.00 659.25-2011 V1202031046R 123-095-002-0011 201101 546.77- 0.00 0.00 0.00 0 0.00 546.77-2011 V1202031044R 123-149-001-0001 201101 814.17- 0.00 0.00 0.00 0 0.00 814.17-2011 V1202031108R 123-156-001-0001 201101 3,600.08- 0.00 0.00 0.00 0 0.00 3,600.08-2011 RF120202 123-198-001-0011 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 123-198-001-0011 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031036R 123-263-001-0001 201101 4,223.87- 0.00 0.00 0.00 0 0.00 4,223.87-2011 RF120202 123-296-000-0029 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 123-296-000-0029 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 123-335-001-0028 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 123-335-001-0028 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 B0213121 123-372-001-0001 201201 48,925.99- 0.00 0.00 0.00 0 0.00 48,925.99-2011 RF120202 123-386-002-0018 201112 1,440.00 0.00 0.00 0.00 3 0.00 1,440.00 2011 V1202032015R 123-391-002-0005 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032015R 123-391-002-0006 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032015R 123-391-002-0007 201101 94.41- 0.00 0.00 0.00 0 0.00 94.41-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3236TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032015R 123-391-002-0008 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032015R 123-391-002-0010 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 V1202032015R 123-391-002-0012 201101 39.92- 0.00 0.00 0.00 0 0.00 39.92-2011 RF120202 123-391-002-0055 201112 212.73- 0.00 0.00 0.00 3 212.73 0.00 2011 RF120202 123-391-002-0055 201112 0.00 0.00 0.00 0.00 3 212.73- 212.73-2011 V1202031087R 123-405-001-0001 201101 3,214.82- 0.00 0.00 0.00 0 0.00 3,214.82-2011 RF120202 123-446-001-0002 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 123-446-001-0002 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031088R 123-454-001-0001 201101 3,367.49- 0.00 0.00 0.00 0 0.00 3,367.49-2011 V1202031099R 123-454-001-0002 201101 3,450.62- 0.00 0.00 0.00 0 0.00 3,450.62-2011 V1202031088R 123-454-001-0004 201101 0.40- 0.00 0.00 0.00 2 0.00 0.40-2011 V1202031040R 123-515-001-0005 201101 188.04- 0.00 0.00 0.00 0 0.00 188.04-2011 RF120202 123-561-001-0003 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 123-561-001-0003 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032024R 123-637-002-0066 201101 419.34- 0.00 0.00 0.00 0 0.00 419.34-2011 V1202032024R 123-637-002-0067 201101 419.34- 0.00 0.00 0.00 0 0.00 419.34-2011 V1202032024R 123-637-002-0068 201101 419.34- 0.00 0.00 0.00 0 0.00 419.34-2011 V1202032024R 123-637-002-0069 201101 419.34- 0.00 0.00 0.00 0 0.00 419.34-2011 V1202032024R 123-637-002-0070 201101 419.34- 0.00 0.00 0.00 0 0.00 419.34-2011 RF120223 123-641-000-0011 201201 0.00 0.00 0.00 0.00 4 1,557.38- 1,557.38-2011 RF120223 123-641-000-0011 201201 1,557.38- 0.00 0.00 0.00 4 1,557.38 0.00 2011 RF120223 123-641-000-0012 201201 1,557.38- 0.00 0.00 0.00 4 1,557.38 0.00 2011 RF120223 123-641-000-0012 201201 0.00 0.00 0.00 0.00 4 1,557.38- 1,557.38-2011 V1202031006R 123-763-001-0001 201101 4,260.46- 0.00 0.00 0.00 0 0.00 4,260.46-2011 V1202031023R 123-771-002-0022 201101 935.02- 0.00 0.00 0.00 0 0.00 935.02-2011 RF120202 123-859-001-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 123-859-001-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031004R 123-908-002-0006 201101 1,277.79- 0.00 0.00 0.00 0 0.00 1,277.79-2011 V1202031093R 123-950-001-0016 201101 316.34- 0.00 0.00 0.00 0 0.00 316.34-2011 V1202031003R 124-043-001-0001 201101 5,147.26- 0.00 0.00 0.00 0 0.00 5,147.26-2011 V1202031095R 124-049-001-0026 201101 1,700.61- 0.00 0.00 0.00 0 0.00 1,700.61-2011 V1202031060R 124-052-000-0006 201101 1,065.42- 0.00 0.00 0.00 0 0.00 1,065.42-2011 V1202031065R 124-052-000-0007 201101 976.01- 0.00 0.00 0.00 0 0.00 976.01-2011 V1202031044R 124-053-000-0019 201101 449.45- 0.00 0.00 0.00 0 0.00 449.45-2011 RF120202 124-053-000-0053 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 124-053-000-0053 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031099R 124-079-001-0001 201101 3,554.25- 0.00 0.00 0.00 0 0.00 3,554.25-2011 V1202032024R 124-081-001-0011 201101 4,618.99- 0.00 0.00 0.00 0 0.00 4,618.99-2011 V1202032024R 124-081-001-0013 201101 889.31- 0.00 0.00 0.00 0 0.00 889.31-2011 V1202032024R 124-081-001-0017 201101 5,366.88- 0.00 0.00 0.00 0 0.00 5,366.88-2011 V1202032024R 124-081-001-0020 201101 3,861.68- 0.00 0.00 0.00 0 0.00 3,861.68-2011 V1202032024R 124-081-002-0015 201101 638.75- 0.00 0.00 0.00 0 0.00 638.75-2011 V1202031075R 124-148-001-0003 201101 3,577.00- 0.00 0.00 0.00 0 0.00 3,577.00-2011 RF120202 124-155-001-0010 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 124-155-001-0010 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3237TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031104R 124-253-001-0003 201101 1,600.17- 0.00 0.00 0.00 0 0.00 1,600.17-2011 V1202031024R 124-255-001-0002 201101 447.18- 0.00 0.00 0.00 0 0.00 447.18-2011 V1202032011R 124-269-001-0001 201101 1,756.69- 0.00 0.00 0.00 0 0.00 1,756.69-2011 V1202031037R 124-349-001-0001 201101 9,113.01- 0.00 0.00 0.00 0 0.00 9,113.01-2011 V1202031056R 124-350-001-0004 201101 223.91- 0.00 0.00 0.00 0 0.00 223.91-2011 RF120202 124-352-003-0030 201112 313.31- 0.00 0.00 0.00 3 313.31 0.00 2011 RF120202 124-352-003-0030 201112 0.00 0.00 0.00 0.00 3 313.31- 313.31-2011 V1202031017R 124-357-001-0004 201101 1,335.87- 0.00 0.00 0.00 0 0.00 1,335.87-2011 V1202031077R 124-368-001-0001 201101 3.14- 0.00 0.00 0.00 0 0.00 3.14-2011 V1202031062R 124-377-001-0003 201101 1,699.51- 0.00 0.00 0.00 0 0.00 1,699.51-2011 RF120202 124-419-001-0003 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 124-419-001-0003 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 124-432-002-0024 201112 0.00 0.00 0.00 0.00 3 521.86- 521.86-2011 RF120202 124-432-002-0024 201112 521.86- 0.00 0.00 0.00 3 521.86 0.00 2011 RF120202 124-432-003-0022 201201 0.00 0.00 0.00 0.00 3 522.29- 522.29-2011 RF120202 124-432-003-0022 201201 522.29- 0.00 0.00 0.00 3 522.29 0.00 2011 RF120202 124-432-003-0023 201112 522.48- 0.00 0.00 0.00 3 522.48 0.00 2011 RF120202 124-432-003-0023 201112 0.00 0.00 0.00 0.00 3 522.48- 522.48-2011 V1202032022R 124-445-001-0025 201101 542.22- 0.00 0.00 0.00 0 0.00 542.22-2011 RF120202 124-445-001-0045 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 124-445-001-0045 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032033R 124-456-001-0001 201101 16,706.63- 0.00 0.00 0.00 0 0.00 16,706.63-2011 V1202031004R 124-464-000-0005 201101 1,412.52- 0.00 0.00 0.00 0 0.00 1,412.52-2011 B0213121 124-551-000-0001 201201 764.55- 0.00 0.00 0.00 0 0.00 764.55-2011 V1202031002R 124-561-001-0001 201101 3,731.85- 0.00 0.00 0.00 0 0.00 3,731.85-2011 V1202032028R 124-656-003-0024 201101 337.69- 0.00 0.00 0.00 0 0.00 337.69-2011 V1202032028R 124-656-003-0025 201101 342.17- 0.00 0.00 0.00 0 0.00 342.17-2011 V1202032056R 124-656-004-0004 201101 333.64- 0.00 0.00 0.00 0 0.00 333.64-2011 RF120202 124-656-004-0015 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 124-656-004-0015 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031109R 124-674-000-0017 201101 1,230.08- 0.00 0.00 0.00 0 0.00 1,230.08-2011 V1202031050R 124-745-001-0061 201101 756.28- 0.00 0.00 0.00 0 0.00 756.28-2011 RF120201 124-751-001-0001 201201 0.00 0.00 0.00 0.00 4 0.26- 0.26-2011 RF120201 124-751-001-0001 201201 0.26- 0.00 0.00 0.00 4 0.26 0.00 2011 V1202031035R 124-903-001-0008 201101 1,305.18- 0.00 0.00 0.00 0 0.00 1,305.18-2011 C0203122 124-913-001-0001 201201 1,350.87- 0.00 0.00 0.00 0 0.00 1,350.87-2011 V1202032020R 124-945-001-0002 201101 1,724.78- 0.00 0.00 0.00 0 0.00 1,724.78-2011 V1202031105R 124-948-003-0008 201101 671.03- 0.00 0.00 0.00 0 0.00 671.03-2011 RF120202 124-949-001-0016 201112 245.10- 0.00 0.00 0.00 3 245.10 0.00 2011 RF120202 124-949-001-0016 201112 0.00 0.00 0.00 0.00 3 245.10- 245.10-2011 V1202031073R 124-959-001-0011 201101 478.53- 0.00 0.00 0.00 0 0.00 478.53-2011 V1202031035R 125-002-001-0019 201101 914.21- 0.00 0.00 0.00 0 0.00 914.21-2011 V1202031093R 125-002-002-0006 201101 664.14- 0.00 0.00 0.00 0 0.00 664.14-2011 RF120202 125-002-003-0001 201112 0.00 0.00 0.00 0.00 3 166.04- 166.04-2011 RF120202 125-002-003-0001 201112 166.04- 0.00 0.00 0.00 3 166.04 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3238TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031035R 125-012-001-0002 201101 2,311.80- 0.00 0.00 0.00 0 0.00 2,311.80-2011 V1202031093R 125-047-003-0012 201101 523.22- 0.00 0.00 0.00 0 0.00 523.22-2011 V1202031011R 125-095-001-0001 201101 13,755.17- 0.00 0.00 0.00 0 0.00 13,755.17-2011 V1202031063R 125-106-000-0034 201101 1,820.44- 0.00 0.00 0.00 0 0.00 1,820.44-2011 V1202032008R 125-123-005-0008 201101 999.48- 0.00 0.00 0.00 0 0.00 999.48-2011 V1202032019R 125-168-001-0001 201101 44,509.76- 0.00 0.00 0.00 0 0.00 44,509.76-2011 RF120202 125-194-001-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 125-194-001-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 125-251-001-0006 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 125-251-001-0006 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 M0222121 125-290-001-0001 201112 1,281.88- 0.00 0.00 0.00 0 0.00 1,281.88-2011 V1202031068R 125-296-001-0020 201101 541.62- 0.00 0.00 0.00 0 0.00 541.62-2011 RF120202 125-296-003-0049 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 125-296-003-0049 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031065R 125-332-001-0002 201101 9,217.16- 0.00 0.00 0.00 0 0.00 9,217.16-2011 V1202031036R 125-364-003-0007 201101 1,231.12- 0.00 0.00 0.00 0 0.00 1,231.12-2011 RF120202 125-365-004-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 125-365-004-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 V1202031001R 125-365-004-0012 201101 750.67- 0.00 0.00 0.00 0 0.00 750.67-2011 V1202031015R 125-367-004-0004 201101 1,041.80- 0.00 0.00 0.00 0 0.00 1,041.80-2011 RF120202 125-423-002-0019 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 125-423-002-0019 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 V1202032027R 125-433-001-0058 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 125-433-001-0059 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 125-433-001-0060 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 125-433-001-0061 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 125-433-003-0001 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202031104R 125-438-001-0002 201101 575.03- 0.00 0.00 0.00 0 0.00 575.03-2011 RF120202 125-441-001-0001 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 125-441-001-0001 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 125-558-001-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 125-558-001-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 125-564-001-0003 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 125-564-001-0003 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031024R 125-565-001-0010 201101 939.26- 0.00 0.00 0.00 0 0.00 939.26-2011 V1202032022R 125-593-000-0011 201101 738.00- 0.00 0.00 0.00 0 0.00 738.00-2011 V1202032022R 125-593-000-0012 201101 726.31- 0.00 0.00 0.00 0 0.00 726.31-2011 V1202032022R 125-593-000-0013 201101 2,395.31- 0.00 0.00 0.00 0 0.00 2,395.31-2011 V1202032022R 125-593-000-0017 201101 844.48- 0.00 0.00 0.00 0 0.00 844.48-2011 V1202031039R 125-596-001-0015 201101 1,647.98- 0.00 0.00 0.00 0 0.00 1,647.98-2011 RF120202 125-619-001-0063 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 125-619-001-0063 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 C0207121 125-626-001-0001 201201 25,201.24- 0.00 0.00 0.00 0 0.00 25,201.24-2011 V1202032029R 125-649-001-0002 201101 155.16- 0.00 0.00 0.00 1 0.00 155.16-2011 V1202032029R 125-649-001-0003 201101 155.16- 0.00 0.00 0.00 2 0.00 155.16-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3239TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032035R 125-649-001-0007 201101 133.84- 0.00 0.00 0.00 1 0.00 133.84-2011 V1202032035R 125-649-001-0008 201101 146.17- 0.00 0.00 0.00 1 0.00 146.17-2011 V1202032035R 125-649-001-0010 201101 155.16- 0.00 0.00 0.00 1 0.00 155.16-2011 V1202032035R 125-649-001-0011 201101 155.16- 0.00 0.00 0.00 0 0.00 155.16-2011 V1202031037R 125-709-001-0001 201101 11,498.42- 0.00 0.00 0.00 0 0.00 11,498.42-2011 V1202031012R 125-713-003-0003 201101 6,718.30- 0.00 0.00 0.00 0 0.00 6,718.30-2011 RF120202 125-801-001-0001 201201 153.43- 0.00 0.00 0.00 3 153.43 0.00 2011 RF120202 125-801-001-0001 201201 0.00 0.00 0.00 0.00 3 153.43- 153.43-2011 V1202032014R 125-829-001-0001 201101 1,821.58- 0.00 0.00 0.00 0 0.00 1,821.58-2011 V1202031037R 125-852-001-0001 201101 8,425.82- 0.00 0.00 0.00 0 0.00 8,425.82-2011 RF120202 125-963-002-0054 201112 447.89- 0.00 0.00 0.00 3 447.89 0.00 2011 RF120202 125-963-002-0054 201112 0.00 0.00 0.00 0.00 3 447.89- 447.89-2011 RF120202 125-977-001-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 125-977-001-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 B0228123 125-997-003-0016 201202 765.57- 0.00 53.59- 0.00 0 0.00 819.16-2011 V1202032016R 126-006-001-0012 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032016R 126-006-001-0013 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032016R 126-006-003-0033 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 B0207121 126-088-000-0052 201201 896.06- 0.00 0.00 0.00 0 0.00 896.06-2011 V1202032027R 126-096-001-0005 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 126-096-002-0030 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 126-097-001-0040 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 126-097-001-0042 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 126-097-003-0012 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 RF120202 126-097-005-0022 201112 121.69- 0.00 0.00 0.00 3 121.69 0.00 2011 RF120202 126-097-005-0022 201112 0.00 0.00 0.00 0.00 3 121.69- 121.69-2011 V1202032027R 126-097-005-0033 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 B0213121 126-098-001-0002 201201 3,551.87- 0.00 0.00 0.00 0 0.00 3,551.87-2011 V1202031039R 126-182-002-0014 201101 595.92- 0.00 0.00 0.00 0 0.00 595.92-2011 V1202032058R 126-182-002-0023 201101 817.60- 0.00 0.00 0.00 0 0.00 817.60-2011 RF120202 126-182-003-0037 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-182-003-0037 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-182-003-0043 201112 135.93- 0.00 0.00 0.00 3 135.93 0.00 2011 RF120202 126-182-003-0043 201112 0.00 0.00 0.00 0.00 3 135.93- 135.93-2011 V1202032047R 126-212-001-0003 201101 377.18- 0.00 0.00 0.00 0 0.00 377.18-2011 V1202032047R 126-212-001-0004 201101 376.96- 0.00 0.00 0.00 0 0.00 376.96-2011 V1202032047R 126-212-001-0005 201101 24.31- 0.00 0.00 0.00 0 0.00 24.31-2011 V1202032047R 126-212-001-0006 201101 38.78- 0.00 0.00 0.00 0 0.00 38.78-2011 V1202031002R 126-228-001-0001 201101 1,822.79- 0.00 0.00 0.00 0 0.00 1,822.79-2011 RF120202 126-238-001-0003 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-238-001-0003 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031032R 126-276-001-0001 201101 20,879.70- 0.00 0.00 0.00 0 0.00 20,879.70-2011 RF120202 126-356-002-0012 201112 0.00 0.00 0.00 0.00 3 362.77- 362.77-2011 RF120202 126-356-002-0012 201112 362.77- 0.00 0.00 0.00 3 362.77 0.00 2011 RF120202 126-357-001-0019 201201 0.00 0.00 0.00 0.00 3 220.28- 220.28-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3240TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 126-357-001-0019 201201 220.28- 0.00 0.00 0.00 3 220.28 0.00 2011 RF120202 126-371-001-0002 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 126-371-001-0002 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 V1202031073R 126-372-001-0002 201101 1,487.01- 0.00 0.00 0.00 0 0.00 1,487.01-2011 RF120202 126-394-002-0007 201112 0.00 0.00 0.00 0.00 3 210.79- 210.79-2011 RF120202 126-394-002-0007 201112 210.79- 0.00 0.00 0.00 3 210.79 0.00 2011 RF120202 126-546-001-0010 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-546-001-0010 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-546-003-0036 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-546-003-0036 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-546-004-0042 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-546-004-0042 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-550-001-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-550-001-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-585-001-0009 201112 139.17- 0.00 0.00 0.00 3 139.17 0.00 2011 RF120202 126-585-001-0009 201112 0.00 0.00 0.00 0.00 3 139.17- 139.17-2011 RF120202 126-585-001-0019 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-585-001-0019 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-585-002-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-585-002-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-585-003-0012 201112 0.00 0.00 0.00 0.00 3 140.59- 140.59-2011 RF120202 126-585-003-0012 201112 140.59- 0.00 0.00 0.00 3 140.59 0.00 2011 V1202031005R 126-586-001-0002 201101 66,375.96- 0.00 0.00 0.00 0 0.00 66,375.96-2011 V1202031004R 126-586-001-0005 201101 13,573.62- 0.00 0.00 0.00 0 0.00 13,573.62-2011 RF120202 126-604-001-0006 201112 0.00 0.00 0.00 0.00 3 535.27- 535.27-2011 RF120202 126-604-001-0006 201112 535.27- 0.00 0.00 0.00 3 535.27 0.00 2011 C0206121 126-616-001-0003 201201 3,243.60- 0.00 0.00 0.00 2 0.00 3,243.60-2011 V1202031049R 126-640-001-0001 201101 4,630.94- 0.00 0.00 0.00 0 0.00 4,630.94-2011 V1202031027R 126-662-001-0014 201101 938.36- 0.00 0.00 0.00 0 0.00 938.36-2011 RF120202 126-799-003-0041 201112 186.22- 0.00 0.00 0.00 3 186.22 0.00 2011 RF120202 126-799-003-0041 201112 0.00 0.00 0.00 0.00 3 186.22- 186.22-2011 C0208121 126-800-002-0009 201201 385.85- 0.00 0.00 0.00 0 0.00 385.85-2011 RF120202 126-800-002-0033 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-800-002-0033 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-822-000-0123 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-822-000-0123 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 C0208121 126-826-002-0033 201201 2,262.71- 0.00 0.00 0.00 0 0.00 2,262.71-2011 RF120202 126-826-003-0039 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-826-003-0039 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-826-004-0121 201201 0.00 0.00 0.00 0.00 3 3.26- 3.26-2011 RF120202 126-826-004-0121 201201 3.26- 0.00 0.00 0.00 3 3.26 0.00 2011 RF120202 126-841-001-0005 201112 38.65 0.00 0.00 0.00 3 0.00 38.65 2011 M0207121 126-906-001-0002 201112 1,568.86- 0.00 0.00 0.00 0 0.00 1,568.86-2011 V1202031012R 126-912-001-0011 201101 0.70- 0.00 0.00 0.00 0 0.00 0.70-2011 V1202031001R 126-917-000-0001 201101 2,688.74- 0.00 0.00 0.00 0 0.00 2,688.74-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3241TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 B0209121 126-928-001-0005 201201 1,064.81- 0.00 0.00 0.00 0 0.00 1,064.81-2011 V1202031003R 126-929-001-0001 201101 36,584.97- 0.00 0.00 0.00 0 0.00 36,584.97-2011 V1202031034R 126-946-000-0036 201101 714.86- 0.00 0.00 0.00 0 0.00 714.86-2011 V1202031001R 126-949-000-0134 201101 899.71- 0.00 0.00 0.00 0 0.00 899.71-2011 RF120202 126-949-000-0193 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 126-949-000-0193 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 126-972-000-0037 201201 0.00 0.00 0.00 0.00 3 340.02- 340.02-2011 RF120202 126-972-000-0037 201201 340.02- 0.00 0.00 0.00 3 340.02 0.00 2011 V1202031076R 126-981-001-0003 201101 1,856.33- 0.00 0.00 0.00 0 0.00 1,856.33-2011 V1202031020R 127-002-001-0013 201101 1,935.40- 0.00 0.00 0.00 0 0.00 1,935.40-2011 V1202032022R 127-009-001-0001 201101 483.21- 0.00 0.00 0.00 0 0.00 483.21-2011 V1202032022R 127-009-001-0002 201101 415.24- 0.00 0.00 0.00 0 0.00 415.24-2011 V1202032022R 127-009-001-0003 201101 336.40- 0.00 0.00 0.00 0 0.00 336.40-2011 V1202032022R 127-009-001-0004 201101 307.09- 0.00 0.00 0.00 0 0.00 307.09-2011 V1202032033R 127-064-002-0001 201101 98.02- 0.00 0.00 0.00 0 0.00 98.02-2011 V1202032033R 127-064-002-0002 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-002-0003 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-002-0004 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-002-0005 201101 98.37- 0.00 0.00 0.00 0 0.00 98.37-2011 V1202032033R 127-064-002-0006 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-002-0007 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0002 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0003 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0004 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0006 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0007 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0008 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-004-0010 201101 107.53- 0.00 0.00 0.00 0 0.00 107.53-2011 V1202032033R 127-064-005-0008 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 V1202032033R 127-064-005-0009 201101 91.34- 0.00 0.00 0.00 0 0.00 91.34-2011 RF120202 127-090-001-0037 201112 0.00 0.00 0.00 0.00 3 92.00- 92.00-2011 RF120202 127-090-001-0037 201112 92.00- 0.00 0.00 0.00 3 92.00 0.00 2011 RF120202 127-091-000-0006 201201 0.00 0.00 0.00 0.00 3 393.79- 393.79-2011 RF120202 127-091-000-0006 201201 393.79- 0.00 0.00 0.00 3 393.79 0.00 2011 V1202031092R 127-091-000-0024 201101 1,620.84- 0.00 0.00 0.00 0 0.00 1,620.84-2011 C0207121 127-091-000-0203 201201 907.77- 0.00 0.00 0.00 0 0.00 907.77-2011 RF120202 127-131-001-0007 201201 38.03 0.00 0.00 0.00 3 0.00 38.03 2011 V1202032027R 127-153-001-0012 201101 102.59- 0.00 0.00 0.00 0 0.00 102.59-2011 V1202032027R 127-153-001-0013 201101 67.41- 0.00 0.00 0.00 0 0.00 67.41-2011 V1202032027R 127-153-001-0014 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-001-0015 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-001-0016 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-001-0018 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-001-0020 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-001-0022 201101 69.49- 0.00 0.00 0.00 0 0.00 69.49-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3242TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032027R 127-153-001-0023 201101 72.62- 0.00 0.00 0.00 0 0.00 72.62-2011 V1202032027R 127-153-001-0024 201101 79.88- 0.00 0.00 0.00 0 0.00 79.88-2011 V1202032027R 127-153-001-0025 201101 98.57- 0.00 0.00 0.00 0 0.00 98.57-2011 V1202032027R 127-153-001-0026 201101 95.49- 0.00 0.00 0.00 0 0.00 95.49-2011 V1202032027R 127-153-002-0001 201101 930.66- 0.00 0.00 0.00 0 0.00 930.66-2011 V1202032027R 127-153-002-0002 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-002-0003 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-002-0004 201101 67.41- 0.00 0.00 0.00 0 0.00 67.41-2011 V1202032027R 127-153-002-0005 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-002-0006 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-002-0007 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-002-0008 201101 67.43- 0.00 0.00 0.00 0 0.00 67.43-2011 V1202032027R 127-153-002-0009 201101 67.41- 0.00 0.00 0.00 0 0.00 67.41-2011 V1202032027R 127-153-002-0010 201101 100.08- 0.00 0.00 0.00 0 0.00 100.08-2011 V1202032027R 127-153-002-0011 201101 103.20- 0.00 0.00 0.00 0 0.00 103.20-2011 V1202032027R 127-153-002-0012 201101 67.32- 0.00 0.00 0.00 0 0.00 67.32-2011 V1202032027R 127-153-002-0013 201101 67.98- 0.00 0.00 0.00 0 0.00 67.98-2011 V1202032027R 127-153-002-0014 201101 67.32- 0.00 0.00 0.00 0 0.00 67.32-2011 V1202032027R 127-153-002-0015 201101 67.32- 0.00 0.00 0.00 0 0.00 67.32-2011 V1202032027R 127-153-002-0016 201101 67.32- 0.00 0.00 0.00 0 0.00 67.32-2011 V1202031001R 127-228-001-0001 201101 9,702.68- 0.00 0.00 0.00 0 0.00 9,702.68-2011 V1202031070R 127-240-003-0013 201101 563.02- 0.00 0.00 0.00 0 0.00 563.02-2011 V1202031000R 127-259-000-0064 201101 951.74- 0.00 0.00 0.00 0 0.00 951.74-2011 V1202031000R 127-259-000-0065 201101 996.45- 0.00 0.00 0.00 0 0.00 996.45-2011 RF120202 127-275-001-0002 201112 0.00 0.00 0.00 0.00 3 413.57- 413.57-2011 RF120202 127-275-001-0002 201112 413.57- 0.00 0.00 0.00 3 413.57 0.00 2011 RF120202 127-305-001-0007 201201 34.22 0.00 0.00 0.00 3 0.00 34.22 2011 V1202031011R 127-403-002-0025 201101 1,415.69- 0.00 0.00 0.00 0 0.00 1,415.69-2011 V1202032027R 127-417-001-0013 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-417-001-0014 201101 0.63- 0.00 0.00 0.00 0 0.00 0.63-2011 V1202032027R 127-417-002-0006 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-417-003-0050 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-417-004-0035 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-417-005-0015 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-417-006-0025 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-418-001-0028 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 127-418-001-0029 201101 0.57- 0.00 0.00 0.00 0 0.00 0.57-2011 V1202032027R 127-418-003-0022 201101 0.44- 0.00 0.00 0.00 0 0.00 0.44-2011 V1202032027R 127-418-003-0023 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202031038R 127-450-001-0001 201101 607.42- 0.00 0.00 0.00 0 0.00 607.42-2011 V1202031038R 127-450-001-0002 201101 589.85- 0.00 0.00 0.00 0 0.00 589.85-2011 V1202031038R 127-450-001-0003 201101 635.17- 0.00 0.00 0.00 0 0.00 635.17-2011 V1202031038R 127-450-001-0004 201101 538.73- 0.00 0.00 0.00 0 0.00 538.73-2011 RF120202 127-501-001-0002 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 127-501-001-0002 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3243TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 127-502-002-0074 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 127-502-002-0074 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 127-579-001-0018 201112 0.00 0.00 0.00 0.00 3 344.91- 344.91-2011 RF120202 127-579-001-0018 201112 344.91- 0.00 0.00 0.00 3 344.91 0.00 2011 V1202031065R 127-603-001-0004 201101 1,422.23- 0.00 0.00 0.00 0 0.00 1,422.23-2011 V1202032002R 127-650-001-0001 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-001-0002 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-001-0012 201101 645.22- 0.00 0.00 0.00 0 0.00 645.22-2011 V1202032002R 127-650-001-0013 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-001-0015 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0001 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0003 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0005 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0010 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0012 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0014 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0015 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0016 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0017 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0018 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0025 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-002-0029 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-003-0008 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-003-0009 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 V1202032002R 127-650-003-0015 201101 61.29- 0.00 0.00 0.00 0 0.00 61.29-2011 RF120202 127-687-001-0014 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 127-687-001-0014 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031091R 127-749-001-0001 201101 29,222.81- 0.00 0.00 0.00 0 0.00 29,222.81-2011 RF120202 127-789-001-0002 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 127-789-001-0002 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031010R 127-810-001-0004 201101 519.86- 0.00 0.00 0.00 0 0.00 519.86-2011 M0216121 127-826-001-0009 201112 1,494.68- 0.00 0.00 0.00 0 0.00 1,494.68-2011 V1202031011R 127-951-000-0062 201101 1,213.63- 0.00 0.00 0.00 0 0.00 1,213.63-2011 V1202031007R 127-951-000-0170 201101 982.37- 0.00 0.00 0.00 0 0.00 982.37-2011 V1202031077R 127-951-000-0202 201101 1,421.37- 0.00 0.00 0.00 0 0.00 1,421.37-2011 V1202031081R 127-988-001-0003 201101 2,655.21- 0.00 0.00 0.00 0 0.00 2,655.21-2011 V1202031062R 128-056-001-0006 201101 553.64- 0.00 0.00 0.00 1 0.00 553.64-2011 V1202031037R 128-071-001-0001 201101 2,661.69- 0.00 0.00 0.00 0 0.00 2,661.69-2011 V1202031044R 128-112-001-0002 201101 2,144.55- 0.00 0.00 0.00 0 0.00 2,144.55-2011 RF120202 128-169-001-0003 201201 171.06- 0.00 0.00 0.00 3 171.06 0.00 2011 RF120202 128-169-001-0003 201201 0.00 0.00 0.00 0.00 3 171.06- 171.06-2011 RF120202 128-172-001-0013 201201 15,968.75- 0.00 0.00 0.00 4 15,968.75 0.00 2011 RF120202 128-172-001-0013 201201 0.00 0.00 0.00 0.00 4 15,968.75- 15,968.75-2011 V1202032043R 128-172-001-0015 201101 4,151.88- 0.00 0.00 0.00 0 0.00 4,151.88-2011 V1202032030R 128-209-001-0007 201101 206.76- 0.00 0.00 0.00 0 0.00 206.76-

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

2011 V1202032030R 128-209-001-0008 201101 206.76- 0.00 0.00 0.00 0 0.00 206.76-2011 V1202032030R 128-209-001-0009 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0010 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0011 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0012 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0013 201101 206.60- 0.00 0.00 0.00 0 0.00 206.60-2011 V1202032030R 128-209-001-0014 201101 206.60- 0.00 0.00 0.00 0 0.00 206.60-2011 V1202032030R 128-209-001-0015 201101 190.24- 0.00 0.00 0.00 0 0.00 190.24-2011 V1202032030R 128-209-001-0020 201101 169.56- 0.00 0.00 0.00 0 0.00 169.56-2011 V1202032030R 128-209-001-0021 201101 169.06- 0.00 0.00 0.00 0 0.00 169.06-2011 V1202032030R 128-209-001-0022 201101 237.07- 0.00 0.00 0.00 0 0.00 237.07-2011 V1202032030R 128-209-001-0023 201101 210.42- 0.00 0.00 0.00 0 0.00 210.42-2011 V1202032030R 128-209-001-0024 201101 206.60- 0.00 0.00 0.00 0 0.00 206.60-2011 V1202032030R 128-209-001-0025 201101 206.60- 0.00 0.00 0.00 0 0.00 206.60-2011 V1202032030R 128-209-001-0026 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0027 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0028 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0029 201101 206.68- 0.00 0.00 0.00 0 0.00 206.68-2011 V1202032030R 128-209-001-0030 201101 206.76- 0.00 0.00 0.00 0 0.00 206.76-2011 V1202032030R 128-209-001-0031 201101 206.76- 0.00 0.00 0.00 0 0.00 206.76-2011 V1202033003R 128-228-001-0001 201201 878.43- 0.00 0.00 0.00 0 0.00 878.43-2011 V1202031063R 128-265-001-0018 201101 2,147.44- 0.00 0.00 0.00 0 0.00 2,147.44-2011 V1202031091R 128-316-001-0016 201101 1,113.66- 0.00 0.00 0.00 0 0.00 1,113.66-2011 V1202031091R 128-316-001-0017 201101 41,164.88- 0.00 0.00 0.00 0 0.00 41,164.88-2011 RF120202 128-323-001-0001 201201 0.00 0.00 0.00 0.00 3 62.38- 62.38-2011 RF120202 128-323-001-0001 201201 62.38- 0.00 0.00 0.00 3 62.38 0.00 2011 V1202031044R 128-326-001-0025 201101 996.43- 0.00 0.00 0.00 0 0.00 996.43-2011 V1202032012R 128-347-004-0004 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202032012R 128-347-004-0008 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202032012R 128-347-004-0009 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 B0222121 128-360-002-0011 201201 849.29- 0.00 0.00 0.00 0 0.00 849.29-2011 V1202031068R 128-360-003-0008 201101 900.55- 0.00 0.00 0.00 0 0.00 900.55-2011 C0208121 128-450-001-0013 201201 2,107.88- 0.00 0.00 0.00 0 0.00 2,107.88-2011 RF120202 128-453-000-0073 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 128-453-000-0073 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202032018R 128-610-001-0070 201101 841.04- 0.00 0.00 0.00 0 0.00 841.04-2011 V1202032017R 128-694-001-0001 201101 154.58- 0.00 0.00 0.00 0 0.00 154.58-2011 V1202032017R 128-694-001-0002 201101 154.58- 0.00 0.00 0.00 0 0.00 154.58-2011 V1202032017R 128-694-001-0003 201101 154.58- 0.00 0.00 0.00 0 0.00 154.58-2011 V1202032017R 128-694-001-0004 201101 154.58- 0.00 0.00 0.00 0 0.00 154.58-2011 C0203121 128-787-005-0007 201201 594.04- 0.00 0.00 0.00 0 0.00 594.04-2011 RF120202 128-788-001-0004 201201 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 128-788-001-0004 201201 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 V1202031037R 128-833-001-0001 201101 1,509.20- 0.00 0.00 0.00 0 0.00 1,509.20-2011 RF120216 128-901-001-0001 201112 495.94- 0.00 0.00 0.00 4 495.94 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3245TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120216 128-901-001-0001 201112 0.00 0.00 0.00 0.00 4 495.94- 495.94-2011 RF120216 128-901-001-0002 201112 0.00 0.00 0.00 0.00 4 383.25- 383.25-2011 RF120216 128-901-001-0002 201112 383.25- 0.00 0.00 0.00 4 383.25 0.00 2011 V1202031073R 128-910-002-0002 201101 769.62- 0.00 0.00 0.00 0 0.00 769.62-2011 RF120202 128-910-003-0003 201112 0.00 0.00 0.00 0.00 3 112.17- 112.17-2011 RF120202 128-910-003-0003 201112 112.17- 0.00 0.00 0.00 3 112.17 0.00 2011 RF120202 128-911-004-0023 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 128-911-004-0023 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 128-952-001-0033 201112 37.94 0.00 0.00 0.00 3 0.00 37.94 2011 V1202032031R 128-953-001-0040 201101 37.07- 0.00 0.00 0.00 0 0.00 37.07-2011 V1202032031R 128-953-001-0043 201101 545.49- 0.00 0.00 0.00 0 0.00 545.49-2011 V1202032031R 128-953-001-0056 201101 32.77- 0.00 0.00 0.00 0 0.00 32.77-2011 V1202032031R 128-953-001-0057 201101 34.72- 0.00 0.00 0.00 0 0.00 34.72-2011 V1202032031R 128-953-001-0058 201101 42.61- 0.00 0.00 0.00 0 0.00 42.61-2011 V1202032031R 128-953-002-0001 201101 191.63- 0.00 0.00 0.00 0 0.00 191.63-2011 V1202032031R 128-953-002-0002 201101 188.55- 0.00 0.00 0.00 0 0.00 188.55-2011 V1202032031R 128-953-002-0003 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 V1202032031R 128-953-002-0004 201101 127.72- 0.00 0.00 0.00 0 0.00 127.72-2011 V1202032031R 128-953-002-0005 201101 127.72- 0.00 0.00 0.00 0 0.00 127.72-2011 V1202032031R 128-953-002-0006 201101 46.00- 0.00 0.00 0.00 0 0.00 46.00-2011 V1202032031R 128-953-002-0007 201101 236.11- 0.00 0.00 0.00 0 0.00 236.11-2011 V1202032031R 128-953-002-0008 201101 239.35- 0.00 0.00 0.00 0 0.00 239.35-2011 V1202032031R 128-953-002-0009 201101 230.74- 0.00 0.00 0.00 0 0.00 230.74-2011 V1202032031R 128-953-002-0010 201101 117.74- 0.00 0.00 0.00 0 0.00 117.74-2011 V1202032031R 128-953-002-0011 201101 125.17- 0.00 0.00 0.00 0 0.00 125.17-2011 V1202032031R 128-953-002-0012 201101 225.16- 0.00 0.00 0.00 0 0.00 225.16-2011 V1202032031R 128-953-002-0013 201101 226.17- 0.00 0.00 0.00 0 0.00 226.17-2011 V1202031099R 129-009-001-0002 201101 57,993.43- 0.00 0.00 0.00 0 0.00 57,993.43-2011 V1202031099R 129-009-001-0003 201101 1,741.01- 0.00 0.00 0.00 0 0.00 1,741.01-2011 C0203122 129-014-001-0002 201201 1,819.19- 0.00 0.00 0.00 0 0.00 1,819.19-2011 V1202032022R 129-034-001-0001 201101 10,220.00- 0.00 0.00 0.00 0 0.00 10,220.00-2011 V1202031102R 129-123-004-0021 201101 380.15- 0.00 0.00 0.00 0 0.00 380.15-2011 V1202032027R 129-124-001-0018 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 129-124-002-0028 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 129-124-003-0037 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 129-124-003-0038 201101 1.32- 0.00 0.00 0.00 0 0.00 1.32-2011 RF120202 129-158-001-0004 201112 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 129-158-001-0004 201112 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 129-167-001-0003 201112 148.90- 0.00 0.00 0.00 3 148.90 0.00 2011 RF120202 129-167-001-0003 201112 0.00 0.00 0.00 0.00 3 148.90- 148.90-2011 RF120202 129-193-000-0051 201111 703.47- 0.00 0.00 0.00 3 703.47 0.00 2011 RF120202 129-193-000-0051 201111 0.00 0.00 0.00 0.00 3 703.47- 703.47-2011 V1202031032R 129-226-001-0006 201101 1,072.19- 0.00 0.00 0.00 0 0.00 1,072.19-2011 RF120202 129-261-001-0042 201112 214.18- 0.00 0.00 0.00 3 214.18 0.00 2011 RF120202 129-261-001-0042 201112 0.00 0.00 0.00 0.00 3 214.18- 214.18-

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

2011 RF120202 129-262-002-0006 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 129-262-002-0006 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 129-336-002-0040 201112 171.97- 0.00 0.00 0.00 3 171.97 0.00 2011 RF120202 129-336-002-0040 201112 0.00 0.00 0.00 0.00 3 171.97- 171.97-2011 RF120202 129-336-002-0050 201112 144.14- 0.00 0.00 0.00 3 144.14 0.00 2011 RF120202 129-336-002-0050 201112 0.00 0.00 0.00 0.00 3 144.14- 144.14-2011 M0210121 129-438-001-0003 201111 3,091.55- 0.00 0.00 0.00 0 0.00 3,091.55-2011 M0210121 129-438-001-0003 201111 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 M0210121 129-438-001-0003 201201 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 M0210121 129-438-001-0003 201111 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 M0210121 129-438-001-0003 201111 0.66- 0.00 0.00 0.00 0 0.00 0.66-2011 M0210121 129-438-001-0005 201111 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 M0210121 129-438-001-0006 201111 0.66- 0.00 0.00 0.00 0 0.00 0.66-2011 M0210121 129-438-001-0007 201111 0.65- 0.00 0.00 0.00 0 0.00 0.65-2011 V1202032024R 129-495-001-0001 201101 17.81- 0.00 0.00 0.00 0 0.00 17.81-2011 V1202032024R 129-495-001-0002 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0003 201101 17.67- 0.00 0.00 0.00 0 0.00 17.67-2011 V1202032024R 129-495-001-0004 201101 19.72- 0.00 0.00 0.00 0 0.00 19.72-2011 V1202032024R 129-495-001-0005 201101 19.14- 0.00 0.00 0.00 0 0.00 19.14-2011 V1202032024R 129-495-001-0006 201101 17.62- 0.00 0.00 0.00 0 0.00 17.62-2011 V1202032024R 129-495-001-0007 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0008 201101 17.80- 0.00 0.00 0.00 0 0.00 17.80-2011 V1202032024R 129-495-001-0009 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0010 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0011 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0012 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0013 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0014 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0015 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202032024R 129-495-001-0016 201101 18.91- 0.00 0.00 0.00 0 0.00 18.91-2011 V1202032024R 129-495-001-0017 201101 19.71- 0.00 0.00 0.00 0 0.00 19.71-2011 V1202032024R 129-495-001-0018 201101 18.54- 0.00 0.00 0.00 0 0.00 18.54-2011 V1202032024R 129-495-001-0019 201101 17.67- 0.00 0.00 0.00 0 0.00 17.67-2011 V1202032024R 129-495-001-0020 201101 17.71- 0.00 0.00 0.00 0 0.00 17.71-2011 V1202032024R 129-495-001-0021 201101 17.73- 0.00 0.00 0.00 0 0.00 17.73-2011 V1202032024R 129-495-001-0022 201101 17.73- 0.00 0.00 0.00 0 0.00 17.73-2011 V1202032024R 129-495-001-0023 201101 17.74- 0.00 0.00 0.00 0 0.00 17.74-2011 V1202032024R 129-495-001-0024 201101 17.75- 0.00 0.00 0.00 0 0.00 17.75-2011 V1202032024R 129-495-001-0025 201101 17.76- 0.00 0.00 0.00 0 0.00 17.76-2011 V1202032024R 129-495-001-0026 201101 17.76- 0.00 0.00 0.00 0 0.00 17.76-2011 V1202032024R 129-495-001-0027 201101 17.77- 0.00 0.00 0.00 0 0.00 17.77-2011 V1202032024R 129-495-001-0028 201101 17.78- 0.00 0.00 0.00 0 0.00 17.78-2011 V1202032024R 129-495-001-0029 201101 17.79- 0.00 0.00 0.00 0 0.00 17.79-2011 V1202032024R 129-495-001-0030 201101 17.73- 0.00 0.00 0.00 0 0.00 17.73-2011 V1202032024R 129-495-001-0031 201101 18.66- 0.00 0.00 0.00 0 0.00 18.66-

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

2011 V1202032024R 129-495-001-0032 201101 19.54- 0.00 0.00 0.00 0 0.00 19.54-2011 V1202032024R 129-495-001-0033 201101 18.10- 0.00 0.00 0.00 0 0.00 18.10-2011 V1202032024R 129-495-001-0034 201101 17.63- 0.00 0.00 0.00 0 0.00 17.63-2011 V1202032024R 129-495-001-0035 201101 17.67- 0.00 0.00 0.00 0 0.00 17.67-2011 V1202032024R 129-495-001-0036 201101 17.77- 0.00 0.00 0.00 0 0.00 17.77-2011 V1202031022R 129-498-001-0001 201101 89.00- 0.00 0.00 0.00 0 0.00 89.00-2011 V1202031022R 129-498-001-0002 201101 88.80- 0.00 0.00 0.00 0 0.00 88.80-2011 V1202031022R 129-498-001-0003 201101 88.89- 0.00 0.00 0.00 0 0.00 88.89-2011 V1202031022R 129-498-002-0001 201101 120.62- 0.00 0.00 0.00 0 0.00 120.62-2011 V1202031022R 129-498-002-0002 201101 0.71- 0.00 0.00 0.00 0 0.00 0.71-2011 V1202031022R 129-498-003-0001 201101 45.89- 0.00 0.00 0.00 0 0.00 45.89-2011 V1202031022R 129-498-003-0002 201101 45.34- 0.00 0.00 0.00 0 0.00 45.34-2011 V1202031022R 129-498-003-0003 201101 45.89- 0.00 0.00 0.00 0 0.00 45.89-2011 V1202031022R 129-498-003-0004 201101 45.89- 0.00 0.00 0.00 0 0.00 45.89-2011 V1202031022R 129-498-003-0005 201101 45.89- 0.00 0.00 0.00 0 0.00 45.89-2011 V1202031022R 129-498-003-0006 201101 46.07- 0.00 0.00 0.00 0 0.00 46.07-2011 V1202031022R 129-498-003-0007 201101 0.66- 0.00 0.00 0.00 0 0.00 0.66-2011 V1202031022R 129-498-004-0001 201101 45.89- 0.00 0.00 0.00 0 0.00 45.89-2011 V1202031022R 129-498-004-0002 201101 45.89- 0.00 0.00 0.00 0 0.00 45.89-2011 V1202031022R 129-498-004-0004 201101 54.08- 0.00 0.00 0.00 0 0.00 54.08-2011 V1202031022R 129-498-004-0005 201101 46.49- 0.00 0.00 0.00 0 0.00 46.49-2011 V1202031022R 129-498-004-0006 201101 45.56- 0.00 0.00 0.00 0 0.00 45.56-2011 V1202031022R 129-498-004-0007 201101 0.66- 0.00 0.00 0.00 0 0.00 0.66-2011 V1202031022R 129-498-004-0008 201101 29.97- 0.00 0.00 0.00 0 0.00 29.97-2011 V1202031040R 129-506-001-0004 201101 639.40- 0.00 0.00 0.00 0 0.00 639.40-2011 RF120202 129-539-001-0001 201111 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 129-539-001-0001 201111 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 V1202031043R 129-551-001-0016 201101 1,263.59- 0.00 0.00 0.00 0 0.00 1,263.59-2011 V1202031031R 129-616-001-0001 201101 2,388.84- 0.00 0.00 0.00 0 0.00 2,388.84-2011 V1202032017R 129-621-001-0001 201101 969.62- 0.00 0.00 0.00 0 0.00 969.62-2011 RF120202 129-622-002-0027 201201 2.77 0.00 0.00 0.00 3 0.00 2.77 2011 M0210121 129-635-001-0005 201201 0.69- 0.00 0.00 0.00 0 0.00 0.69-2011 M0210121 129-635-001-0006 201201 0.66- 0.00 0.00 0.00 0 0.00 0.66-2011 M0210121 129-635-001-0007 201201 0.69- 0.00 0.00 0.00 0 0.00 0.69-2011 RF120202 129-646-001-0005 201112 452.64- 0.00 0.00 0.00 3 452.64 0.00 2011 RF120202 129-646-001-0005 201112 0.00 0.00 0.00 0.00 3 452.64- 452.64-2011 RF120202 129-705-002-0026 201201 452.63- 0.00 0.00 0.00 3 452.63 0.00 2011 RF120202 129-705-002-0026 201201 0.00 0.00 0.00 0.00 3 452.63- 452.63-2011 RF120202 129-712-005-0005 201112 289.18- 0.00 0.00 0.00 3 289.18 0.00 2011 RF120202 129-712-005-0005 201112 0.00 0.00 0.00 0.00 3 289.18- 289.18-2011 V1202031099R 129-740-001-0001 201101 2,729.15- 0.00 0.00 0.00 0 0.00 2,729.15-2011 C0203122 129-756-001-0006 201201 1,754.41- 0.00 0.00 0.00 0 0.00 1,754.41-2011 RF120202 129-857-001-0003 201112 1,353.67- 0.00 0.00 0.00 3 1,353.67 0.00 2011 RF120202 129-857-001-0003 201112 0.00 0.00 0.00 0.00 3 1,353.67- 1,353.67-2011 RF120202 129-857-002-0014 201112 0.00 0.00 0.00 0.00 3 0.33- 0.33-

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

2011 RF120202 129-857-002-0014 201112 0.33- 0.00 0.00 0.00 3 0.33 0.00 2011 RF120202 129-857-004-0007 201112 0.00 0.00 0.00 0.00 3 2.87- 2.87-2011 RF120202 129-857-004-0007 201112 2.87- 0.00 0.00 0.00 3 2.87 0.00 2011 RF120202 129-865-002-0022 201112 159.46- 0.00 0.00 0.00 3 159.46 0.00 2011 RF120202 129-865-002-0022 201112 0.00 0.00 0.00 0.00 3 159.46- 159.46-2011 V1202031040R 129-870-000-0018 201101 1,363.43- 0.00 0.00 0.00 0 0.00 1,363.43-2011 V1202031002R 129-959-001-0001 201101 1,711.49- 0.00 0.00 0.00 0 0.00 1,711.49-2011 V1202031019R 129-985-001-0001 201101 2,834.07- 0.00 0.00 0.00 0 0.00 2,834.07-2011 V1202031063R 129-999-001-0001 201101 8,514.54- 0.00 0.00 0.00 0 0.00 8,514.54-2011 V1202032052R 130-001-001-0001 201101 738.91- 0.00 0.00 0.00 0 0.00 738.91-2011 V1202032052R 130-001-001-0002 201101 453.66- 0.00 0.00 0.00 0 0.00 453.66-2011 V1202032052R 130-001-001-0003 201101 453.66- 0.00 0.00 0.00 0 0.00 453.66-2011 V1202032052R 130-001-001-0004 201101 453.66- 0.00 0.00 0.00 0 0.00 453.66-2011 V1202032052R 130-001-001-0005 201101 453.66- 0.00 0.00 0.00 0 0.00 453.66-2011 V1202032052R 130-001-001-0006 201101 420.81- 0.00 0.00 0.00 0 0.00 420.81-2011 V1202032052R 130-001-001-0007 201101 407.75- 0.00 0.00 0.00 0 0.00 407.75-2011 V1202032052R 130-001-001-0008 201101 407.75- 0.00 0.00 0.00 0 0.00 407.75-2011 V1202032052R 130-001-001-0009 201101 577.75- 0.00 0.00 0.00 0 0.00 577.75-2011 RF120202 130-048-001-0006 201201 0.00 0.00 0.00 0.00 3 312.19- 312.19-2011 RF120202 130-048-001-0006 201201 312.19- 0.00 0.00 0.00 3 312.19 0.00 2011 V1202032053R 130-050-001-0001 201101 105,408.24- 0.00 0.00 0.00 0 0.00 105,408.24-2011 V1202032057R 130-059-001-0001 201101 13,153.36- 0.00 0.00 0.00 0 0.00 13,153.36-2011 RF120202 130-086-001-0001 201112 0.00 0.00 0.00 0.00 3 351.57- 351.57-2011 RF120202 130-086-001-0001 201112 351.57- 0.00 0.00 0.00 3 351.57 0.00 2011 V1202031004R 130-102-001-0273 201101 1,590.18- 0.00 0.00 0.00 0 0.00 1,590.18-2011 V1202031002R 130-102-001-0331 201101 978.57- 0.00 0.00 0.00 0 0.00 978.57-2011 RF120202 130-114-001-0008 201112 461.50- 0.00 0.00 0.00 3 461.50 0.00 2011 RF120202 130-114-001-0008 201112 0.00 0.00 0.00 0.00 3 461.50- 461.50-2011 RF120202 130-214-001-0009 201112 0.00 0.00 0.00 0.00 3 318.34- 318.34-2011 RF120202 130-214-001-0009 201112 318.34- 0.00 0.00 0.00 3 318.34 0.00 2011 V1202031024R 130-362-000-0008 201101 969.90- 0.00 0.00 0.00 0 0.00 969.90-2011 V1202031092R 130-364-001-0002 201101 1,746.30- 0.00 0.00 0.00 0 0.00 1,746.30-2011 V1202032026R 130-368-001-0001 201101 821.57- 0.00 0.00 0.00 0 0.00 821.57-2011 V1202031035R 130-392-001-0002 201101 3,755.93- 0.00 0.00 0.00 0 0.00 3,755.93-2011 V1202032011R 130-437-000-0001 201101 754.41- 0.00 0.00 0.00 0 0.00 754.41-2011 V1202032011R 130-437-000-0002 201101 852.60- 0.00 0.00 0.00 0 0.00 852.60-2011 V1202032011R 130-437-000-0003 201101 820.83- 0.00 0.00 0.00 0 0.00 820.83-2011 V1202032011R 130-437-000-0004 201101 751.53- 0.00 0.00 0.00 0 0.00 751.53-2011 V1202032011R 130-437-000-0005 201101 768.85- 0.00 0.00 0.00 0 0.00 768.85-2011 V1202032011R 130-437-000-0006 201101 852.60- 0.00 0.00 0.00 0 0.00 852.60-2011 V1202032011R 130-437-000-0007 201101 820.83- 0.00 0.00 0.00 0 0.00 820.83-2011 V1202032011R 130-437-000-0008 201101 751.53- 0.00 0.00 0.00 0 0.00 751.53-2011 V1202032011R 130-437-000-0009 201101 768.85- 0.00 0.00 0.00 0 0.00 768.85-2011 V1202032011R 130-437-000-0010 201101 852.60- 0.00 0.00 0.00 0 0.00 852.60-2011 V1202032011R 130-437-000-0011 201101 820.83- 0.00 0.00 0.00 0 0.00 820.83-

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

2011 V1202032011R 130-437-000-0012 201101 751.53- 0.00 0.00 0.00 0 0.00 751.53-2011 V1202032011R 130-437-000-0013 201101 852.60- 0.00 0.00 0.00 0 0.00 852.60-2011 V1202032011R 130-437-000-0014 201101 820.83- 0.00 0.00 0.00 0 0.00 820.83-2011 C0206121 130-445-001-0005 201201 2,285.95- 0.00 0.00 0.00 0 0.00 2,285.95-2011 V1202032027R 130-482-001-0022 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 130-482-002-0033 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 130-482-002-0034 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202032027R 130-482-003-0029 201101 0.64- 0.00 0.00 0.00 0 0.00 0.64-2011 V1202031073R 130-501-001-0007 201101 1,471.88- 0.00 0.00 0.00 0 0.00 1,471.88-2011 V1202032012R 130-512-001-0002 201101 3,366.47- 0.00 0.00 0.00 0 0.00 3,366.47-2011 V1202032001R 130-595-001-0001 201101 24.66- 0.00 0.00 0.00 0 0.00 24.66-2011 V1202032001R 130-595-001-0002 201101 24.66- 0.00 0.00 0.00 0 0.00 24.66-2011 V1202032001R 130-595-001-0003 201101 24.66- 0.00 0.00 0.00 0 0.00 24.66-2011 V1202032001R 130-595-001-0004 201101 24.17- 0.00 0.00 0.00 0 0.00 24.17-2011 V1202032001R 130-595-001-0005 201101 24.66- 0.00 0.00 0.00 0 0.00 24.66-2011 V1202032001R 130-595-001-0006 201101 24.67- 0.00 0.00 0.00 0 0.00 24.67-2011 V1202032001R 130-595-001-0007 201101 24.67- 0.00 0.00 0.00 0 0.00 24.67-2011 V1202032001R 130-595-001-0008 201101 24.66- 0.00 0.00 0.00 0 0.00 24.66-2011 V1202032001R 130-595-001-0009 201101 24.67- 0.00 0.00 0.00 0 0.00 24.67-2011 V1202032001R 130-595-001-0010 201101 24.62- 0.00 0.00 0.00 0 0.00 24.62-2011 V1202032001R 130-595-001-0011 201101 24.60- 0.00 0.00 0.00 0 0.00 24.60-2011 V1202032001R 130-595-001-0012 201101 24.83- 0.00 0.00 0.00 0 0.00 24.83-2011 V1202032001R 130-595-001-0013 201101 24.27- 0.00 0.00 0.00 0 0.00 24.27-2011 V1202032001R 130-595-001-0014 201101 25.31- 0.00 0.00 0.00 0 0.00 25.31-2011 V1202032001R 130-595-001-0015 201101 25.72- 0.00 0.00 0.00 0 0.00 25.72-2011 V1202032001R 130-595-001-0016 201101 24.96- 0.00 0.00 0.00 0 0.00 24.96-2011 V1202032001R 130-595-001-0017 201101 26.21- 0.00 0.00 0.00 0 0.00 26.21-2011 V1202032001R 130-595-001-0018 201101 25.38- 0.00 0.00 0.00 0 0.00 25.38-2011 V1202032001R 130-595-001-0019 201101 24.17- 0.00 0.00 0.00 0 0.00 24.17-2011 V1202032001R 130-595-001-0020 201101 24.13- 0.00 0.00 0.00 0 0.00 24.13-2011 V1202032001R 130-595-001-0021 201101 24.13- 0.00 0.00 0.00 0 0.00 24.13-2011 V1202032001R 130-595-001-0022 201101 24.14- 0.00 0.00 0.00 0 0.00 24.14-2011 V1202032001R 130-595-001-0023 201101 24.13- 0.00 0.00 0.00 0 0.00 24.13-2011 V1202032001R 130-595-001-0024 201101 24.13- 0.00 0.00 0.00 0 0.00 24.13-2011 V1202032001R 130-595-001-0025 201101 24.14- 0.00 0.00 0.00 0 0.00 24.14-2011 V1202032001R 130-595-001-0026 201101 24.34- 0.00 0.00 0.00 0 0.00 24.34-2011 V1202032042R 130-595-001-0027 201101 5.33- 0.00 0.00 0.00 0 0.00 5.33-2011 V1202032001R 130-595-002-0001 201101 24.32- 0.00 0.00 0.00 0 0.00 24.32-2011 V1202032001R 130-595-002-0002 201101 24.16- 0.00 0.00 0.00 0 0.00 24.16-2011 V1202032001R 130-595-002-0003 201101 24.18- 0.00 0.00 0.00 0 0.00 24.18-2011 V1202032001R 130-595-002-0004 201101 24.18- 0.00 0.00 0.00 0 0.00 24.18-2011 V1202032001R 130-595-002-0005 201101 24.18- 0.00 0.00 0.00 0 0.00 24.18-2011 V1202032001R 130-595-002-0006 201101 24.18- 0.00 0.00 0.00 0 0.00 24.18-2011 V1202032001R 130-595-002-0007 201101 24.18- 0.00 0.00 0.00 0 0.00 24.18-2011 V1202032001R 130-595-002-0008 201101 24.16- 0.00 0.00 0.00 0 0.00 24.16-

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

2011 V1202032001R 130-595-002-0009 201101 23.95- 0.00 0.00 0.00 0 0.00 23.95-2011 V1202032001R 130-595-002-0010 201101 23.95- 0.00 0.00 0.00 0 0.00 23.95-2011 V1202032001R 130-595-003-0001 201101 24.71- 0.00 0.00 0.00 0 0.00 24.71-2011 V1202032001R 130-595-003-0002 201101 24.25- 0.00 0.00 0.00 0 0.00 24.25-2011 V1202032001R 130-595-003-0003 201101 24.06- 0.00 0.00 0.00 0 0.00 24.06-2011 V1202032001R 130-595-003-0004 201101 24.06- 0.00 0.00 0.00 0 0.00 24.06-2011 V1202032001R 130-595-003-0005 201101 25.91- 0.00 0.00 0.00 0 0.00 25.91-2011 V1202032001R 130-595-003-0006 201101 24.06- 0.00 0.00 0.00 0 0.00 24.06-2011 V1202032001R 130-595-003-0007 201101 24.43- 0.00 0.00 0.00 0 0.00 24.43-2011 V1202032001R 130-595-003-0008 201101 24.35- 0.00 0.00 0.00 0 0.00 24.35-2011 V1202032001R 130-595-003-0009 201101 25.26- 0.00 0.00 0.00 0 0.00 25.26-2011 V1202032001R 130-595-003-0010 201101 25.18- 0.00 0.00 0.00 0 0.00 25.18-2011 V1202032001R 130-595-003-0011 201101 24.69- 0.00 0.00 0.00 0 0.00 24.69-2011 V1202032001R 130-595-003-0012 201101 24.89- 0.00 0.00 0.00 0 0.00 24.89-2011 V1202032001R 130-595-003-0013 201101 25.20- 0.00 0.00 0.00 0 0.00 25.20-2011 V1202032001R 130-595-003-0014 201101 25.04- 0.00 0.00 0.00 0 0.00 25.04-2011 V1202032001R 130-595-003-0015 201101 24.29- 0.00 0.00 0.00 0 0.00 24.29-2011 V1202032001R 130-595-003-0016 201101 24.29- 0.00 0.00 0.00 0 0.00 24.29-2011 V1202032001R 130-595-003-0017 201101 24.23- 0.00 0.00 0.00 0 0.00 24.23-2011 V1202032001R 130-595-003-0018 201101 24.20- 0.00 0.00 0.00 0 0.00 24.20-2011 V1202032042R 130-595-003-0019 201101 2.63- 0.00 0.00 0.00 0 0.00 2.63-2011 V1202032001R 130-595-004-0001 201101 24.14- 0.00 0.00 0.00 0 0.00 24.14-2011 V1202032001R 130-595-004-0002 201101 24.14- 0.00 0.00 0.00 0 0.00 24.14-2011 V1202032001R 130-595-004-0003 201101 24.15- 0.00 0.00 0.00 0 0.00 24.15-2011 V1202032001R 130-595-004-0004 201101 24.20- 0.00 0.00 0.00 0 0.00 24.20-2011 V1202032001R 130-595-004-0005 201101 24.39- 0.00 0.00 0.00 0 0.00 24.39-2011 V1202032001R 130-595-004-0006 201101 24.93- 0.00 0.00 0.00 0 0.00 24.93-2011 V1202032001R 130-595-004-0007 201101 24.93- 0.00 0.00 0.00 0 0.00 24.93-2011 V1202032001R 130-595-004-0008 201101 24.30- 0.00 0.00 0.00 0 0.00 24.30-2011 V1202032001R 130-595-004-0009 201101 24.69- 0.00 0.00 0.00 0 0.00 24.69-2011 V1202032001R 130-595-004-0010 201101 24.45- 0.00 0.00 0.00 0 0.00 24.45-2011 V1202032001R 130-595-004-0011 201101 24.50- 0.00 0.00 0.00 0 0.00 24.50-2011 V1202032001R 130-595-004-0012 201101 24.49- 0.00 0.00 0.00 0 0.00 24.49-2011 V1202032001R 130-595-004-0013 201101 24.76- 0.00 0.00 0.00 0 0.00 24.76-2011 V1202032001R 130-595-004-0014 201101 25.35- 0.00 0.00 0.00 0 0.00 25.35-2011 V1202032001R 130-595-004-0015 201101 24.80- 0.00 0.00 0.00 0 0.00 24.80-2011 V1202032001R 130-595-004-0016 201101 24.66- 0.00 0.00 0.00 0 0.00 24.66-2011 V1202032001R 130-595-004-0017 201101 24.64- 0.00 0.00 0.00 0 0.00 24.64-2011 V1202032001R 130-595-004-0018 201101 24.27- 0.00 0.00 0.00 0 0.00 24.27-2011 V1202032001R 130-595-004-0019 201101 24.48- 0.00 0.00 0.00 0 0.00 24.48-2011 V1202032001R 130-595-004-0020 201101 24.71- 0.00 0.00 0.00 0 0.00 24.71-2011 V1202032042R 130-595-004-0021 201101 8.50- 0.00 0.00 0.00 0 0.00 8.50-2011 V1202032053R 130-601-001-0001 201101 9,614.04- 0.00 0.00 0.00 0 0.00 9,614.04-2011 V1202032038R 130-647-001-0002 201101 544.04- 0.00 0.00 0.00 0 0.00 544.04-2011 V1202032038R 130-647-001-0003 201101 150.25- 0.00 0.00 0.00 0 0.00 150.25-

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

2011 V1202032038R 130-647-001-0004 201101 191.99- 0.00 0.00 0.00 0 0.00 191.99-2011 B0217121 130-693-001-0001 201201 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 B0217121 130-693-001-0002 201201 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 B0217121 130-693-001-0003 201201 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 B0217121 130-693-001-0004 201201 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 B0217121 130-693-001-0005 201201 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 B0217121 130-693-001-0006 201201 255.50- 0.00 0.00 0.00 0 0.00 255.50-2011 B0208121 130-790-001-0004 201201 1,362.99- 0.00 0.00 0.00 0 0.00 1,362.99-2011 V1202031052R 130-884-001-0001 201101 626.13- 0.00 0.00 0.00 0 0.00 626.13-2011 RF120202 130-907-001-0110 201112 0.00 0.00 0.00 0.00 3 160.52- 160.52-2011 RF120202 130-907-001-0110 201112 160.52- 0.00 0.00 0.00 3 160.52 0.00 2011 V1202031040R 130-933-001-0001 201101 1,277.26- 0.00 0.00 0.00 0 0.00 1,277.26-2011 V1202032043R 131-075-001-0001 201101 63,236.25- 0.00 0.00 0.00 0 0.00 63,236.25-2011 V1202031038R 131-286-001-0001 201101 478.16- 0.00 0.00 0.00 0 0.00 478.16-2011 V1202031038R 131-286-001-0002 201101 432.31- 0.00 0.00 0.00 0 0.00 432.31-2011 V1202031038R 131-286-001-0003 201101 453.86- 0.00 0.00 0.00 0 0.00 453.86-2011 V1202031031R 131-293-001-0001 201101 1,973.97- 0.00 0.00 0.00 0 0.00 1,973.97-2011 V1202031031R 131-293-001-0002 201101 3,051.39- 0.00 0.00 0.00 0 0.00 3,051.39-2011 V1202031049R 131-328-001-0002 201101 3,161.81- 0.00 0.00 0.00 0 0.00 3,161.81-2011 V1202032049R 131-335-001-0003 201101 2,909.74- 0.00 0.00 0.00 0 0.00 2,909.74-2011 V1202031013R 131-459-001-0001 201101 4,228.43- 0.00 0.00 0.00 0 0.00 4,228.43-2011 RF120202 131-487-001-0001 201201 473.95- 0.00 0.00 0.00 3 473.95 0.00 2011 RF120202 131-487-001-0001 201201 0.00 0.00 0.00 0.00 3 473.95- 473.95-2011 V1202031106R 131-522-001-0005 201101 1,965.54- 0.00 0.00 0.00 0 0.00 1,965.54-2011 V1202032012R 131-530-001-0001 201101 2,075.94- 0.00 0.00 0.00 0 0.00 2,075.94-2011 V1202032012R 131-530-001-0002 201101 2,241.94- 0.00 0.00 0.00 0 0.00 2,241.94-2011 V1202032012R 131-530-001-0003 201101 2,241.94- 0.00 0.00 0.00 0 0.00 2,241.94-2011 V1202032012R 131-530-001-0004 201101 2,075.94- 0.00 0.00 0.00 0 0.00 2,075.94-2011 V1202032022R 131-572-000-0001 201101 3,547.14- 0.00 0.00 0.00 0 0.00 3,547.14-2011 V1202032022R 131-572-000-0002 201101 2,423.48- 0.00 0.00 0.00 0 0.00 2,423.48-2011 V1202032022R 131-572-000-0003 201101 2,974.86- 0.00 0.00 0.00 0 0.00 2,974.86-2011 V1202032022R 131-572-000-0004 201101 2,520.02- 0.00 0.00 0.00 0 0.00 2,520.02-2011 V1202032022R 131-572-000-0005 201101 2,077.32- 0.00 0.00 0.00 0 0.00 2,077.32-2011 V1202032022R 131-572-000-0006 201101 1,993.53- 0.00 0.00 0.00 0 0.00 1,993.53-2011 V1202032022R 131-572-000-0007 201101 2,044.28- 0.00 0.00 0.00 0 0.00 2,044.28-2011 V1202032022R 131-572-000-0008 201101 1,496.89- 0.00 0.00 0.00 0 0.00 1,496.89-2011 V1202032022R 131-572-000-0009 201101 3,009.69- 0.00 0.00 0.00 0 0.00 3,009.69-2011 V1202032022R 131-572-000-0012 201101 1,956.70- 0.00 0.00 0.00 0 0.00 1,956.70-2011 V1202032022R 131-572-000-0013 201101 1,401.74- 0.00 0.00 0.00 0 0.00 1,401.74-2011 RF120216 131-596-001-0001 201201 1,117.81- 0.00 0.00 0.00 4 1,117.81 0.00 2011 RF120216 131-596-001-0001 201201 0.00 0.00 0.00 0.00 4 1,117.81- 1,117.81-2011 ES8020020212 131-612-011-0001 201112 3,577.00 0.00 0.00 0.00 3 0.00 3,577.00 2011 V1202031056R 131-612-013-0002 201101 5,409.17- 0.00 0.00 0.00 0 0.00 5,409.17-2011 M0210121 131-612-025-0003 201112 7,650.69- 0.00 0.00 0.00 4 0.00 7,650.69-2011 V1202031082R 131-612-028-0002 201101 12,282.65- 0.00 0.00 0.00 0 0.00 12,282.65-

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

2011 RF120227 131-631-001-0005 201201 0.00 0.00 0.00 0.00 4 0.01- 0.01-2011 RF120227 131-631-001-0005 201201 0.01- 0.00 0.00 0.00 4 0.01 0.00 2011 RF120228 131-631-001-0006 201201 0.01- 0.00 0.00 0.00 4 0.01 0.00 2011 RF120228 131-631-001-0006 201201 0.00 0.00 0.00 0.00 4 0.01- 0.01-2011 RF120228 131-631-002-0013 201201 0.00 0.00 0.00 0.00 4 0.01- 0.01-2011 RF120228 131-631-002-0013 201201 0.01- 0.00 0.00 0.00 4 0.01 0.00 2011 RF120228 131-631-004-0008 201201 0.01 0.00 0.00 0.00 4 0.00 0.01 2011 RF120228 131-631-006-0003 201201 0.01 0.00 0.00 0.00 4 0.00 0.01 2011 RF120228 131-631-006-0004 201201 0.01 0.00 0.00 0.00 4 0.00 0.01 2011 RF120228 131-631-006-0011 201201 0.01 0.00 0.00 0.00 4 0.00 0.01 2011 RF120228 131-631-006-0012 201201 0.01 0.00 0.00 0.00 4 0.00 0.01 2011 RF120228 131-631-006-0013 201201 0.00 0.00 0.00 0.00 4 0.01- 0.01-2011 RF120228 131-631-006-0013 201201 0.01- 0.00 0.00 0.00 4 0.01 0.00 2011 V1202032044R 131-672-001-0004 201101 2,059.94- 0.00 0.00 0.00 0 0.00 2,059.94-2011 V1202032044R 131-672-001-0005 201101 2,072.09- 0.00 0.00 0.00 0 0.00 2,072.09-2011 V1202032044R 131-672-001-0006 201101 574.88- 0.00 0.00 0.00 0 0.00 574.88-2011 V1202032044R 131-672-001-0007 201101 558.91- 0.00 0.00 0.00 0 0.00 558.91-2011 V1202032044R 131-672-001-0008 201101 527.61- 0.00 0.00 0.00 0 0.00 527.61-2011 V1202032044R 131-672-001-0009 201101 527.61- 0.00 0.00 0.00 0 0.00 527.61-2011 V1202032044R 131-672-001-0010 201101 527.61- 0.00 0.00 0.00 0 0.00 527.61-2011 V1202032044R 131-672-001-0011 201101 550.92- 0.00 0.00 0.00 0 0.00 550.92-2011 V1202032044R 131-672-001-0012 201101 626.77- 0.00 0.00 0.00 0 0.00 626.77-2011 V1202031028R 131-742-001-0001 201101 18,135.77- 0.00 0.00 0.00 0 0.00 18,135.77-2011 V1202031039R 131-816-001-0001 201101 2,316.98- 0.00 0.00 0.00 0 0.00 2,316.98-2011 V1202031000R 131-825-000-0015 201101 1,103.75- 0.00 0.00 0.00 0 0.00 1,103.75-2011 ES803522012A 131-941-001-0001 201112 5.12 0.00 0.00 0.00 3 0.00 5.12 2011 V1202031016R 131-942-001-0002 201101 2,714.60- 0.00 0.00 0.00 0 0.00 2,714.60-2011 V1202031073R 131-978-001-0004 201101 3,091.75- 0.00 0.00 0.00 0 0.00 3,091.75-2011 V1202031064R 132-006-001-0001 201101 7,877.49- 0.00 0.00 0.00 0 0.00 7,877.49-2011 V1202031091R 132-059-001-0001 201101 44,776.38- 0.00 0.00 0.00 0 0.00 44,776.38-2011 V1202032030R 132-082-001-0001 201101 22,777.86- 0.00 0.00 0.00 0 0.00 22,777.86-2011 V1202032030R 132-082-001-0002 201101 158.60- 0.00 0.00 0.00 0 0.00 158.60-2011 V1202032030R 132-082-001-0003 201101 884.79- 0.00 0.00 0.00 0 0.00 884.79-2011 V1202031106R 132-113-001-0001 201101 18,629.98- 0.00 0.00 0.00 0 0.00 18,629.98-2011 V1202032050R 132-353-000-0016 201101 2,936.47- 0.00 0.00 0.00 2 0.00 2,936.47-2011 V1202032038R 132-546-001-0001 201101 33,236.70- 0.00 0.00 0.00 0 0.00 33,236.70-2011 C0203123 132-572-002-0009 201201 199.61- 0.00 0.00 0.00 1 0.00 199.61-2011 V1202032035R 132-576-001-0001 201101 39,022.64- 0.00 0.00 0.00 0 0.00 39,022.64-2011 V1202032015R 132-577-001-0001 201101 93.93- 0.00 0.00 0.00 1 0.00 93.93-2011 V1202032015R 132-577-001-0002 201101 93.93- 0.00 0.00 0.00 1 0.00 93.93-2011 V1202032015R 132-577-001-0003 201101 93.93- 0.00 0.00 0.00 1 0.00 93.93-2011 V1202032015R 132-577-001-0004 201101 89.76- 0.00 0.00 0.00 1 0.00 89.76-2011 V1202032015R 132-577-001-0006 201101 80.58- 0.00 0.00 0.00 1 0.00 80.58-2011 V1202032015R 132-577-001-0007 201101 80.58- 0.00 0.00 0.00 1 0.00 80.58-2011 V1202032015R 132-577-001-0008 201101 80.58- 0.00 0.00 0.00 1 0.00 80.58-

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

2011 V1202032015R 132-577-001-0009 201101 80.58- 0.00 0.00 0.00 1 0.00 80.58-2011 V1202032015R 132-577-001-0010 201101 110.67- 0.00 0.00 0.00 1 0.00 110.67-2011 V1202032015R 132-577-001-0011 201101 89.76- 0.00 0.00 0.00 1 0.00 89.76-2011 V1202032015R 132-577-001-0012 201101 93.93- 0.00 0.00 0.00 1 0.00 93.93-2011 V1202032015R 132-577-001-0013 201101 93.93- 0.00 0.00 0.00 1 0.00 93.93-2011 V1202032015R 132-577-001-0014 201101 93.93- 0.00 0.00 0.00 1 0.00 93.93-2011 V1202031059R 186-433-190-0100 201101 4,924.83- 0.00 0.00 0.00 0 0.00 4,924.83-2011 V1202031020R 186-438-000-0200 201101 3,911.51- 0.00 0.00 0.00 0 0.00 3,911.51-2011 V1202032017R 186-438-000-0300 201101 9,051.92- 0.00 0.00 0.00 0 0.00 9,051.92-2011 V1202032012R 193-110-490-0023 201101 339.56- 0.00 0.00 0.00 0 0.00 339.56-2011 V1202032012R 193-110-520-0004 201101 357.57- 0.00 0.00 0.00 0 0.00 357.57-2011 V1202031106R 193-380-510-0078 201101 247.20- 0.00 0.00 0.00 0 0.00 247.20-2011 V1202031060R 193-420-350-3033 201101 204.55- 0.00 0.00 0.00 0 0.00 204.55-2011 V1202032014R 193-470-220-0001 201101 527.45- 0.00 0.00 0.00 0 0.00 527.45-2011 V1202031022R 193-470-240-0038 201101 136.82- 0.00 0.00 0.00 0 0.00 136.82-2011 V1202031052R 193-470-260-0004 201101 295.87- 0.00 0.00 0.00 0 0.00 295.87-2011 V1202032047R 193-470-260-0019 201101 249.11- 0.00 0.00 0.00 0 0.00 249.11-2011 RF120202 193-470-300-0011 201112 25.67 0.00 0.00 0.00 F7 0.00 25.67 2011 RF120223 193-470-300-0011 201112 0.80- 0.00 0.00 0.00 F7 0.80 0.00 2011 RF120223 193-470-300-0011 201112 0.00 0.00 0.00 0.00 F7 0.80- 0.80-2011 V1202031018R 193-470-310-0015 201101 100.00- 0.00 0.00 0.00 0 0.00 100.00-2011 RF120202 193-470-360-0002 201112 26.33 0.00 0.00 0.00 F7 0.00 26.33 2011 V1202032019R 193-470-380-0011 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 V1202031095R 193-470-390-0003 201101 318.76- 0.00 0.00 0.00 0 0.00 318.76-2011 V1202031046R 193-470-400-0013 201101 357.57- 0.00 0.00 0.00 0 0.00 357.57-2011 RF120202 193-690-540-0014 201201 1,765.31- 0.00 0.00 0.00 F7 1,765.31 0.00 2011 RF120202 193-690-540-0014 201201 0.00 0.00 0.00 0.00 F7 1,765.31- 1,765.31-2011 V1202032022R 193-800-040-0001 201101 8,290.98- 0.00 0.00 0.00 0 0.00 8,290.98-2011 V1202032022R 193-800-120-0012 201101 1,717.85- 0.00 0.00 0.00 0 0.00 1,717.85-2011 V1202031004R 193-800-190-0015 201101 877.64- 0.00 0.00 0.00 0 0.00 877.64-2011 RF120202 193-800-220-0007 201112 28.14 0.00 0.00 0.00 F7 0.00 28.14 2011 RF120223 193-800-220-0007 201112 1.22- 0.00 0.00 0.00 F7 1.22 0.00 2011 RF120223 193-800-220-0007 201112 0.00 0.00 0.00 0.00 F7 1.22- 1.22-2011 V1202031024R 193-800-230-0015 201101 349.01- 0.00 0.00 0.00 0 0.00 349.01-2011 V1202031099R 193-800-240-0002 201101 1,825.48- 0.00 0.00 0.00 0 0.00 1,825.48-2011 V1202032019R 193-800-310-0006 201101 328.32- 0.00 0.00 0.00 0 0.00 328.32-2011 V1202031031R 193-800-330-0027 201101 295.55- 0.00 0.00 0.00 0 0.00 295.55-2011 RF120202 193-800-370-0002 201112 42.48 0.00 0.00 0.00 F7 0.00 42.48 2011 RF120223 193-800-370-0002 201112 1.41- 0.00 0.00 0.00 F7 1.41 0.00 2011 RF120223 193-800-370-0002 201112 0.00 0.00 0.00 0.00 F7 1.41- 1.41-2011 V1202032045R 193-800-370-0003 201101 364.09- 0.00 0.00 0.00 0 0.00 364.09-2011 V1202032047R 193-800-420-4019 201101 306.60- 0.00 0.00 0.00 0 0.00 306.60-2011 V1202032019R 193-800-420-5005 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-2011 V1202032047R 193-800-420-6013 201101 268.28- 0.00 0.00 0.00 0 0.00 268.28-2011 V1202032047R 193-800-420-9011 201101 319.38- 0.00 0.00 0.00 0 0.00 319.38-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3254TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032047R 193-800-421-7004 201101 242.73- 0.00 0.00 0.00 0 0.00 242.73-2011 RF120202 193-800-470-0008 201112 27.45 0.00 0.00 0.00 F7 0.00 27.45 2011 RF120223 193-800-470-0008 201112 0.86- 0.00 0.00 0.00 F7 0.86 0.00 2011 RF120223 193-800-470-0008 201112 0.00 0.00 0.00 0.00 F7 0.86- 0.86-2011 RF120202 193-800-480-0016 201112 28.23 0.00 0.00 0.00 F7 0.00 28.23 2011 RF120223 193-800-480-0016 201112 0.94- 0.00 0.00 0.00 F7 0.94 0.00 2011 RF120223 193-800-480-0016 201112 0.00 0.00 0.00 0.00 F7 0.94- 0.94-2011 RF120202 193-800-510-0015 201112 16.05 0.00 0.00 0.00 F7 0.00 16.05 2011 RF120223 193-800-510-0015 201112 1.00- 0.00 0.00 0.00 F7 1.00 0.00 2011 RF120223 193-800-510-0015 201112 0.00 0.00 0.00 0.00 F7 1.00- 1.00-2011 RF120202 193-800-540-0028 201112 16.67 0.00 0.00 0.00 F7 0.00 16.67 2011 RF120223 193-800-540-0028 201112 0.92- 0.00 0.00 0.00 F7 0.92 0.00 2011 RF120223 193-800-540-0028 201112 0.00 0.00 0.00 0.00 F7 0.92- 0.92-2011 V1202032022R 193-800-550-0027 201101 351.06- 0.00 0.00 0.00 0 0.00 351.06-2011 RF120202 193-800-560-0011 201201 393.78- 0.00 0.00 0.00 F7 393.78 0.00 2011 RF120202 193-800-560-0011 201201 0.00 0.00 0.00 0.00 F7 393.78- 393.78-2011 RF120202 193-800-590-0007 201112 27.67 0.00 0.00 0.00 F7 0.00 27.67 2011 RF120223 193-800-590-0007 201112 1.21- 0.00 0.00 0.00 F7 1.21 0.00 2011 RF120223 193-800-590-0007 201112 0.00 0.00 0.00 0.00 F7 1.21- 1.21-2011 RF120202 193-800-590-0046 201112 16.26 0.00 0.00 0.00 F7 0.00 16.26 2011 RF120223 193-800-590-0046 201112 1.02- 0.00 0.00 0.00 F7 1.02 0.00 2011 RF120223 193-800-590-0046 201112 0.00 0.00 0.00 0.00 F7 1.02- 1.02-2011 V1202032045R 193-800-620-0026 201101 300.21- 0.00 0.00 0.00 0 0.00 300.21-2011 V1202032045R 193-800-670-0040 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2011 V1202032008R 193-800-710-0018 201101 435.12- 0.00 0.00 0.00 0 0.00 435.12-2011 RF120202 193-800-720-0004 201112 420.76- 0.00 0.00 0.00 F7 420.76 0.00 2011 RF120202 193-800-720-0004 201112 0.00 0.00 0.00 0.00 F7 420.76- 420.76-2011 V1202031004R 193-800-760-0016 201101 1,208.13- 0.00 0.00 0.00 0 0.00 1,208.13-2011 RF120202 193-800-790-0004 201201 0.00 0.00 0.00 0.00 F7 452.63- 452.63-2011 RF120202 193-800-790-0004 201201 452.63- 0.00 0.00 0.00 F7 452.63 0.00 2011 V1202031055R 193-800-810-0002 201101 182.04- 0.00 0.00 0.00 0 0.00 182.04-2011 V1202031039R 193-800-920-0018 201101 513.35- 0.00 0.00 0.00 0 0.00 513.35-2011 V1202031052R 193-800-940-0030 201101 16.47- 0.00 0.00 0.00 0 0.00 16.47-2011 RF120202 193-800-990-0013 201112 0.00 0.00 0.00 0.00 F7 452.63- 452.63-2011 RF120202 193-800-990-0013 201112 452.63- 0.00 0.00 0.00 F7 452.63 0.00 2011 V1202031082R 193-801-070-0017 201101 339.92- 0.00 0.00 0.00 0 0.00 339.92-2011 V1202031031R 193-801-070-0043 201101 312.60- 0.00 0.00 0.00 0 0.00 312.60-2011 V1202031031R 193-801-100-0028 201101 325.95- 0.00 0.00 0.00 0 0.00 325.95-2011 RF120202 193-801-120-0014 201112 59.15- 0.00 0.00 0.00 F7 59.15 0.00 2011 RF120202 193-801-120-0014 201112 0.00 0.00 0.00 0.00 F7 59.15- 59.15-2011 RF120202 193-801-140-0055 201112 21.53 0.00 0.00 0.00 F7 0.00 21.53 2011 RF120223 193-801-140-0055 201112 0.90- 0.00 0.00 0.00 F7 0.90 0.00 2011 RF120223 193-801-140-0055 201112 0.00 0.00 0.00 0.00 F7 0.90- 0.90-2011 RF120202 193-801-160-0011 201201 0.00 0.00 0.00 0.00 F7 247.07- 247.07-2011 RF120202 193-801-160-0011 201201 247.07- 0.00 0.00 0.00 F7 247.07 0.00

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3255TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032047R 193-801-180-0009 201101 275.22- 0.00 0.00 0.00 0 0.00 275.22-2011 V1202032008R 193-801-210-0026 201101 388.55- 0.00 0.00 0.00 0 0.00 388.55-2011 RF120202 193-801-270-0005 201112 0.00 0.00 0.00 0.00 F7 304.20- 304.20-2011 RF120202 193-801-270-0005 201112 304.20- 0.00 0.00 0.00 F7 304.20 0.00 2011 V1202031024R 193-801-280-0026 201101 279.06- 0.00 0.00 0.00 0 0.00 279.06-2011 V1202031019R 193-801-350-0030 201101 399.09- 0.00 0.00 0.00 0 0.00 399.09-2011 RF120202 193-801-470-3026 201112 0.00 0.00 0.00 0.00 F7 632.49- 632.49-2011 RF120202 193-801-470-3026 201112 632.49- 0.00 0.00 0.00 F7 632.49 0.00 2011 V1202031077R 193-802-006-0013 201101 595.89- 0.00 0.00 0.00 0 0.00 595.89-2011 V1202031043R 193-804-003-0029 201101 512.94- 0.00 0.00 0.00 0 0.00 512.94-2011 V1202032047R 193-900-050-0002 201101 383.25- 0.00 0.00 0.00 0 0.00 383.25-2011 RF120202 193-900-120-0040 201112 40.04 0.00 0.00 0.00 F7 0.00 40.04 2011 RF120223 193-900-120-0040 201112 1.33- 0.00 0.00 0.00 F7 1.33 0.00 2011 RF120223 193-900-120-0040 201112 0.00 0.00 0.00 0.00 F7 1.33- 1.33-2011 V1202032047R 193-900-220-0024 201101 332.15- 0.00 0.00 0.00 0 0.00 332.15-2011 RF120202 193-900-220-0025 201112 18.11 0.00 0.00 0.00 F7 0.00 18.11 2011 RF120223 193-900-220-0025 201112 1.13- 0.00 0.00 0.00 F7 1.13 0.00 2011 RF120223 193-900-220-0025 201112 0.00 0.00 0.00 0.00 F7 1.13- 1.13-2011 V1202031022R 193-900-220-0045 201101 166.14- 0.00 0.00 0.00 0 0.00 166.14-2011 V1202032022R 193-900-240-0002 201101 366.45- 0.00 0.00 0.00 0 0.00 366.45-2011 V1202032008R 193-900-350-0018 201101 403.31- 0.00 0.00 0.00 0 0.00 403.31-2011 V1202031019R 193-900-370-0005 201101 291.17- 0.00 0.00 0.00 0 0.00 291.17-2011 V1202031022R 193-900-440-0007 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-2011 RF120202 193-900-500-0060 201112 0.00 0.00 0.00 0.00 F7 220.85- 220.85-2011 RF120202 193-900-500-0060 201112 220.85- 0.00 0.00 0.00 F7 220.85 0.00 2011 V1202032047R 193-900-500-0068 201101 225.96- 0.00 0.00 0.00 0 0.00 225.96-2011 V1202031082R 193-900-510-0003 201101 287.69- 0.00 0.00 0.00 0 0.00 287.69-2011 V1202031024R 193-900-510-0005 201101 251.87- 0.00 0.00 0.00 0 0.00 251.87-2011 V1202031065R 193-900-560-0025 201101 310.53- 0.00 0.00 0.00 0 0.00 310.53-2011 RF120202 193-900-670-0019 201112 0.00 0.00 0.00 0.00 F7 287.85- 287.85-2011 RF120202 193-900-670-0019 201112 287.85- 0.00 0.00 0.00 F7 287.85 0.00 2011 RF120202 193-900-750-0037 201112 24.92 0.00 0.00 0.00 F7 0.00 24.92 2011 RF120223 193-900-750-0037 201112 0.96- 0.00 0.00 0.00 F7 0.96 0.00 2011 RF120223 193-900-750-0037 201112 0.00 0.00 0.00 0.00 F7 0.96- 0.96-2011 V1202031059R 193-900-760-0014 201101 417.93- 0.00 0.00 0.00 0 0.00 417.93-2011 V1202031012R 193-900-790-0004 201101 297.35- 0.00 0.00 0.00 0 0.00 297.35-2011 RF120202 193-900-810-0004 201112 452.63- 0.00 0.00 0.00 F7 452.63 0.00 2011 RF120202 193-900-810-0004 201112 0.00 0.00 0.00 0.00 F7 452.63- 452.63-2011 V1202031059R 193-900-860-0016 201101 410.08- 0.00 0.00 0.00 0 0.00 410.08-2011 RF120202 193-900-950-0074 201112 15.87 0.00 0.00 0.00 F7 0.00 15.87 2011 RF120223 193-900-950-0074 201112 0.99- 0.00 0.00 0.00 F7 0.99 0.00 2011 RF120223 193-900-950-0074 201112 0.00 0.00 0.00 0.00 F7 0.99- 0.99-2011 M021720121 193-900-960-0029 201202 305.42- 0.00 0.00 0.00 0 0.00 305.42-2011 V1202032022R 193-901-070-0071 201101 235.44- 0.00 0.00 0.00 0 0.00 235.44-2011 V1202031079R 193-901-080-0003 201101 268.07- 0.00 0.00 0.00 0 0.00 268.07-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3256TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 RF120202 193-901-140-0030 201112 24.51 0.00 0.00 0.00 F7 0.00 24.51 2011 RF120223 193-901-140-0030 201112 1.07- 0.00 0.00 0.00 F7 1.07 0.00 2011 RF120223 193-901-140-0030 201112 0.00 0.00 0.00 0.00 F7 1.07- 1.07-2011 V1202031095R 193-901-200-1005 201101 190.60- 0.00 0.00 0.00 0 0.00 190.60-2011 V1202031095R 193-901-200-1009 201101 198.47- 0.00 0.00 0.00 0 0.00 198.47-2011 RF120202 193-901-200-1027 201201 0.00 0.00 0.00 0.00 F7 452.63- 452.63-2011 RF120202 193-901-200-1027 201201 452.63- 0.00 0.00 0.00 F7 452.63 0.00 2011 B0206121 193-901-200-4063 201201 368.64- 0.00 0.00 0.00 0 0.00 368.64-2011 M021720121 193-901-210-7029 201112 391.32- 0.00 0.00 0.00 0 0.00 391.32-2011 V1202031031R 193-901-220-2042 201101 413.91- 0.00 0.00 0.00 0 0.00 413.91-2011 V1202032022R 193-901-220-3020 201101 326.66- 0.00 0.00 0.00 0 0.00 326.66-2011 V1202031075R 193-912-001-0001 201101 1,424.36- 0.00 0.00 0.00 0 0.00 1,424.36-2011 V1202031105R 193-912-001-0003 201101 449.49- 0.00 0.00 0.00 0 0.00 449.49-2011 V1202032007R 200-008-820-0000 201101 978.60- 0.00 0.00 0.00 1 0.00 978.60-2011 V1202031013R 200-013-730-0000 201101 445.75- 0.00 0.00 0.00 1 0.00 445.75-2011 V1202031075R 200-040-680-0000 201101 118.44- 0.00 0.00 0.00 1 2008-12 0.00 118.44-2011 V1202032048R 200-044-600-0000 201101 588.82- 0.00 0.00 0.00 1 0.00 588.82-2011 V1202032021R 200-048-950-0000 201101 486.20- 0.00 0.00 0.00 0 0.00 486.20-2011 V1202032022R 200-051-450-0000 201101 19.94- 0.00 0.00 0.00 0 0.00 19.94-2011 V1202031045R 200-057-750-0000 201101 1,862.49- 0.00 0.00 0.00 0 0.00 1,862.49-2011 V1202031010R 200-060-690-0000 201101 69.24- 0.00 0.00 0.00 0 0.00 69.24-2011 V1202031108R 200-064-910-0000 201101 2,471.73- 0.00 0.00 0.00 2 0.00 2,471.73-2011 V1202032044R 200-065-530-0000 201101 990.49- 0.00 0.00 0.00 0 0.00 990.49-2011 V1202032043R 200-074-340-0000 201101 1,007.01- 0.00 0.00 0.00 0 0.00 1,007.01-2011 V1202031003R 200-079-400-0000 201101 1,581.09- 0.00 0.00 0.00 0 0.00 1,581.09-2011 V1202032036R 200-091-280-0000 201101 29.34- 0.00 0.00 0.00 0 0.00 29.34-2011 V1202032044R 200-117-410-0000 201101 7,100.36- 0.00 0.00 0.00 0 0.00 7,100.36-2011 V1202032043R 200-123-870-0000 201101 1,540.31- 0.00 0.00 0.00 0 0.00 1,540.31-2011 V1202032043R 200-126-420-0000 201101 1,063.66- 0.00 0.00 0.00 0 0.00 1,063.66-2011 V1202031071R 200-181-460-0000 201101 7.67- 0.00 0.00 0.00 0 0.00 7.67-2011 V1202032008R 200-184-880-0000 201101 889.45- 0.00 0.00 0.00 0 0.00 889.45-2011 V1202031032R 200-212-520-0000 201101 48,409.97- 0.00 0.00 0.00 0 0.00 48,409.97-2011 V1202032043R 200-217-180-0000 201101 1,345.48- 0.00 0.00 0.00 0 0.00 1,345.48-2011 V1202032044R 200-223-140-0000 201101 1,246.24- 0.00 0.00 0.00 0 0.00 1,246.24-2011 V1202032038R 200-279-800-0000 201101 3,184.86- 0.00 0.00 0.00 0 0.00 3,184.86-2011 V1202031005R 200-287-590-0000 201101 253.10- 0.00 0.00 0.00 1 0.00 253.10-2011 V1202031027R 200-292-260-0000 201101 12.78- 0.00 0.00 0.00 0 0.00 12.78-2011 V1202032044R 200-321-320-0000 201101 62,093.35- 0.00 0.00 0.00 0 0.00 62,093.35-2011 V1202032044R 200-351-620-0000 201101 67,775.37- 0.00 0.00 0.00 0 0.00 67,775.37-2011 V1202032038R 200-357-870-0000 201101 505.23- 0.00 0.00 0.00 0 0.00 505.23-2011 V1202031004R 200-409-320-0000 201101 109.69- 0.00 0.00 0.00 0 0.00 109.69-2011 V1202032037R 200-409-480-0000 201101 9,040.47- 0.00 0.00 0.00 0 0.00 9,040.47-2011 V1202031087R 200-412-940-0000 201101 8,684.13- 0.00 0.00 0.00 0 0.00 8,684.13-2011 V1202032059R 200-416-990-0000 201101 417.83- 0.00 0.00 0.00 0 0.00 417.83-2011 V1202031008R 200-417-540-0000 201101 88.12- 0.00 0.00 0.00 2 0.00 88.12-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3257TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031044R 200-418-360-0000 201101 145.07- 0.00 0.00 0.00 1 0.00 145.07-2011 V1202032010R 200-424-550-0000 201101 29.22- 0.00 0.00 0.00 2 0.00 29.22-2011 V1202031106R 200-425-330-0000 201101 133.50- 0.00 0.00 0.00 1 0.00 133.50-2011 V1202032038R 200-428-600-0000 201101 784.24- 0.00 0.00 0.00 0 0.00 784.24-2011 V1202032044R 200-430-360-0000 201101 75,815.05- 0.00 0.00 0.00 0 0.00 75,815.05-2011 V1202032020R 200-434-530-0000 201101 99.79- 0.00 0.00 0.00 0 0.00 99.79-2011 V1202031105R 200-435-390-0000 201101 2,770.51- 0.00 0.00 0.00 0 0.00 2,770.51-2011 V1202032058R 200-439-130-0000 201101 1,293.88- 0.00 0.00 0.00 0 0.00 1,293.88-2011 V1202032038R 200-440-260-0000 201101 18,042.78- 0.00 0.00 0.00 0 0.00 18,042.78-2011 V1202031055R 200-444-630-0000 201101 154.71- 0.00 0.00 0.00 0 0.00 154.71-2011 V1202031106R 200-444-970-0000 201101 173.22- 0.00 0.00 0.00 1 0.00 173.22-2011 V1202032049R 200-445-060-0000 201101 18,228.48- 0.00 0.00 0.00 0 0.00 18,228.48-2011 RF120202 200-446-460-0000 201201 156.17- 0.00 0.00 0.00 3 156.17 0.00 2011 RF120202 200-446-460-0000 201201 0.00 0.00 0.00 0.00 3 156.17- 156.17-2011 V1202032053R 200-451-010-0000 201101 1,532.32- 0.00 0.00 0.00 1 0.00 1,532.32-2011 V1202031103R 200-452-020-0000 201101 747.58- 0.00 0.00 0.00 0 0.00 747.58-2011 V1202031103R 200-457-000-0000 201101 12,297.95- 0.00 0.00 0.00 0 0.00 12,297.95-2011 V1202031019R 200-458-630-0000 201101 26.64- 0.00 0.00 0.00 0 0.00 26.64-2011 B0208121 200-468-480-0000 201201 31.71- 0.00 0.00 0.00 0 0.00 31.71-2011 V1202031065R 200-469-980-0000 201101 181.19- 0.00 0.00 0.00 1 0.00 181.19-2011 V1202032044R 200-471-160-0000 201101 1,572.72- 0.00 0.00 0.00 0 0.00 1,572.72-2011 V1202031110R 200-474-480-0000 201101 1,655.52- 0.00 0.00 0.00 0 0.00 1,655.52-2011 V1202032020R 200-477-650-0000 201101 2,403.96- 0.00 0.00 0.00 0 0.00 2,403.96-2011 V1202031110R 200-482-210-0000 201101 894.35- 0.00 0.00 0.00 0 0.00 894.35-2011 V1202031037R 200-487-050-0000 201101 153.07- 0.00 0.00 0.00 2 0.00 153.07-2011 V1202031076R 200-497-020-0000 201101 515.42- 0.00 0.00 0.00 0 0.00 515.42-2011 M0225121 200-497-200-0000 201202 2,008.18- 0.00 0.00 0.00 0 0.00 2,008.18-2011 V1202032011R 200-508-560-0000 201101 141.15- 0.00 0.00 0.00 0 0.00 141.15-2011 V1202031005R 200-511-810-0000 201101 35,121.97- 0.00 0.00 0.00 0 0.00 35,121.97-2011 V1202031022R 200-524-490-0000 201101 125.83- 0.00 0.00 0.00 0 0.00 125.83-2011 V1202032033R 200-534-210-0000 201101 19,757.60- 0.00 0.00 0.00 0 0.00 19,757.60-2011 V1202032043R 200-534-460-0000 201101 1,093.10- 0.00 0.00 0.00 0 0.00 1,093.10-2011 V1202031003R 200-536-010-0000 201101 4,114.90- 0.00 0.00 0.00 0 0.00 4,114.90-2011 V1202032022R 200-539-520-0000 201101 2,828.24- 0.00 0.00 0.00 0 0.00 2,828.24-2011 V1202031081R 200-539-620-0000 201101 1,564.41- 0.00 0.00 0.00 0 0.00 1,564.41-2011 V1202031028R 200-543-560-0000 201101 15.33- 0.00 0.00 0.00 0 0.00 15.33-2011 V1202031013R 200-544-290-0000 201101 759.23- 0.00 0.00 0.00 0 0.00 759.23-2011 V1202031106R 200-544-720-0000 201101 189.89- 0.00 0.00 0.00 1 0.00 189.89-2011 V1202031040R 200-545-060-0000 201101 846.79- 0.00 0.00 0.00 1 0.00 846.79-2011 V1202032043R 200-545-150-0000 201101 1,264.63- 0.00 0.00 0.00 0 0.00 1,264.63-2011 V1202031095R 200-549-030-0000 201101 59.79- 0.00 0.00 0.00 0 0.00 59.79-2011 V1202031104R 200-550-320-0000 201101 19.16- 0.00 0.00 0.00 0 0.00 19.16-2011 V1202031005R 200-551-660-0000 201101 14,123.02- 0.00 0.00 0.00 0 0.00 14,123.02-2011 V1202032047R 200-552-650-0000 201101 46.15- 0.00 0.00 0.00 2 0.00 46.15-2011 B0213121 200-553-490-0000 201201 129.74- 0.00 0.00 0.00 0 0.00 129.74-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3258TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032035R 200-561-050-0000 201101 230.88- 0.00 0.00 0.00 1 0.00 230.88-2011 V1202031010R 200-568-220-0000 201101 900.80- 0.00 0.00 0.00 0 0.00 900.80-2011 V1202032044R 200-591-250-0000 201101 1,706.47- 0.00 0.00 0.00 0 0.00 1,706.47-2011 V1202031008R 200-593-940-0000 201101 42.90- 0.00 0.00 0.00 0 0.00 42.90-2011 V1202031002R 200-605-630-0000 201101 95.24- 0.00 0.00 0.00 2 0.00 95.24-2011 V1202031013R 200-606-600-0000 201101 47.65- 0.00 0.00 0.00 0 0.00 47.65-2011 V1202031001R 200-611-620-0000 201101 14.05- 0.00 0.00 0.00 0 0.00 14.05-2011 V1202032010R 200-614-700-0000 201101 2,557.90- 0.00 0.00 0.00 0 0.00 2,557.90-2011 V1202032014R 200-624-870-0000 201101 143.72- 0.00 0.00 0.00 1 0.00 143.72-2011 V1202032020R 200-625-920-0000 201101 277.77- 0.00 0.00 0.00 0 0.00 277.77-2011 V1202032020R 200-639-180-0000 201101 2,126.70- 0.00 0.00 0.00 0 0.00 2,126.70-2011 V1202032043R 200-648-410-0000 201101 1,102.73- 0.00 0.00 0.00 0 0.00 1,102.73-2011 V1202031026R 200-650-370-0000 201101 13.00- 0.00 0.00 0.00 0 0.00 13.00-2011 V1202031028R 200-660-630-0000 201101 24.98- 0.00 0.00 0.00 0 0.00 24.98-2011 V1202031071R 200-661-080-0000 201101 302.13- 0.00 0.00 0.00 2 0.00 302.13-2011 V1202031069R 200-662-230-0000 201101 47.79- 0.00 0.00 0.00 0 0.00 47.79-2011 V1202031087R 200-676-610-0000 201101 1,216.95- 0.00 0.00 0.00 1 0.00 1,216.95-2011 V1202031093R 200-678-480-0000 201101 255.38- 0.00 0.00 0.00 2 0.00 255.38-2011 V1202031110R 200-693-900-0000 201101 667.08- 0.00 0.00 0.00 0 0.00 667.08-2011 V1202031074R 200-697-730-0000 201101 595.71- 0.00 0.00 0.00 0 0.00 595.71-2011 V1202031064R 200-708-840-0000 201101 1,953.05- 0.00 0.00 0.00 0 0.00 1,953.05-2011 V1202032020R 200-711-130-0000 201101 441.73- 0.00 0.00 0.00 0 0.00 441.73-2011 V1202032020R 200-712-030-0000 201101 439.43- 0.00 0.00 0.00 0 0.00 439.43-2011 V1202031006R 200-725-670-0000 201101 506.47- 0.00 0.00 0.00 0 0.00 506.47-2011 V1202031068R 200-729-540-0000 201101 16.29- 0.00 0.00 0.00 1 0.00 16.29-2011 V1202032018R 200-752-070-0000 201101 4.47- 0.00 0.00 0.00 0 0.00 4.47-2011 V1202031046R 200-760-660-0000 201101 28.73- 0.00 0.00 0.00 0 0.00 28.73-2011 V1202032019R 200-766-830-0000 201101 1,692.23- 0.00 0.00 0.00 0 0.00 1,692.23-2011 V1202031045R 200-768-750-0000 201101 753.73- 0.00 0.00 0.00 0 0.00 753.73-2011 V1202031008R 200-776-310-0000 201101 8.94- 0.00 0.00 0.00 2 0.00 8.94-2011 V1202032020R 200-844-600-0000 201101 145.44- 0.00 0.00 0.00 0 0.00 145.44-2011 V1202031045R 200-928-210-0000 201101 92.77- 0.00 0.00 0.00 0 0.00 92.77-2011 V1202031007R 200-936-300-0000 201101 4.15- 0.00 0.00 0.00 0 0.00 4.15-2011 V1202031031R 201-060-280-0000 201101 11.50- 0.00 0.00 0.00 0 0.00 11.50-2011 V1202031104R 201-092-320-0000 201101 22.36- 0.00 0.00 0.00 0 0.00 22.36-2011 V1202031052R 201-122-430-0000 201101 75.71- 0.00 0.00 0.00 2 0.00 75.71-2011 V1202031008R 201-646-620-0000 201101 178.58- 0.00 0.00 0.00 1 0.00 178.58-2011 V1202032043R 201-761-220-0000 201101 2,774.44- 0.00 0.00 0.00 0 0.00 2,774.44-2011 B0213121 201-775-760-0000 201201 238.25- 0.00 0.00 0.00 0 2010-72 0.00 238.25-2011 V1202032053R 201-854-460-0000 201101 534.09- 0.00 0.00 0.00 0 0.00 534.09-2011 V1202032033R 201-860-340-0000 201101 9,081.22- 0.00 0.00 0.00 0 0.00 9,081.22-2011 V1202031043R 201-891-330-0000 201101 60.93- 0.00 0.00 0.00 0 0.00 60.93-2011 V1202032029R 201-903-420-0000 201101 7.67- 0.00 0.00 0.00 0 0.00 7.67-2011 V1202031108R 201-909-500-0000 201101 21.72- 0.00 0.00 0.00 0 0.00 21.72-2011 V1202031049R 201-954-360-0000 201101 1,871.31- 0.00 0.00 0.00 0 0.00 1,871.31-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3259TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032044R 201-954-740-0000 201101 56,178.21- 0.00 0.00 0.00 0 0.00 56,178.21-2011 V1202032017R 201-959-630-0000 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-2011 V1202031041R 202-085-980-0000 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032020R 202-122-460-0000 201101 357.99- 0.00 0.00 0.00 0 0.00 357.99-2011 V1202032017R 202-184-330-0000 201101 155.48- 0.00 0.00 0.00 0 0.00 155.48-2011 V1202032049R 202-349-000-0000 201101 22.58- 0.00 0.00 0.00 0 0.00 22.58-2011 V1202032030R 202-407-370-0000 201101 12,702.94- 0.00 0.00 0.00 0 0.00 12,702.94-2011 V1202031035R 202-436-760-0000 201101 1,663.53- 0.00 0.00 0.00 1 0.00 1,663.53-2011 V1202032017R 202-463-840-0000 201101 1,820.44- 0.00 0.00 0.00 0 0.00 1,820.44-2011 V1202032057R 202-494-410-0000 201101 1,412.54- 0.00 0.00 0.00 0 0.00 1,412.54-2011 V1202032056R 202-497-790-0000 201101 142.75- 0.00 0.00 0.00 0 0.00 142.75-2011 V1202032057R 202-529-120-0000 201101 1,582.79- 0.00 0.00 0.00 0 0.00 1,582.79-2011 V1202031084R 202-571-440-0000 201101 83.20- 0.00 0.00 0.00 0 0.00 83.20-2011 V1202032017R 202-589-910-0000 201101 6,058.88- 0.00 0.00 0.00 0 0.00 6,058.88-2011 V1202031008R 202-610-200-0000 201101 46.12- 0.00 0.00 0.00 0 0.00 46.12-2011 V1202032022R 202-672-770-0000 201101 10.22- 0.00 0.00 0.00 2 0.00 10.22-2011 V1202031043R 202-708-320-0000 201101 22.31- 0.00 0.00 0.00 0 0.00 22.31-2011 V1202031031R 202-719-290-0000 201101 156.28- 0.00 0.00 0.00 0 0.00 156.28-2011 V1202031087R 202-733-380-0000 201101 112.98- 0.00 0.00 0.00 2 0.00 112.98-2011 V1202031038R 202-759-530-0000 201101 158.31- 0.00 0.00 0.00 0 0.00 158.31-2011 V1202032017R 202-762-710-0000 201101 1,068.11- 0.00 0.00 0.00 0 0.00 1,068.11-2011 V1202031049R 202-766-150-0000 201101 2,254.14- 0.00 0.00 0.00 0 0.00 2,254.14-2011 V1202031050R 202-847-570-0000 201101 99.07- 0.00 0.00 0.00 1 0.00 99.07-2011 V1202031053R 202-874-650-0000 201101 919.05- 0.00 0.00 0.00 1 0.00 919.05-2011 V1202031003R 202-879-010-0000 201101 302.08- 0.00 0.00 0.00 1 0.00 302.08-2011 V1202031045R 202-881-990-0000 201101 20.33- 0.00 0.00 0.00 1 0.00 20.33-2011 V1202031036R 202-887-410-0000 201101 9,406.00- 0.00 0.00 0.00 0 0.00 9,406.00-2011 V1202032035R 202-898-540-0000 201101 1,255.80- 0.00 0.00 0.00 0 0.00 1,255.80-2011 V1202031002R 202-899-800-0000 201101 610.92- 0.00 0.00 0.00 0 0.00 610.92-2011 V1202031049R 202-921-830-0000 201101 2,837.55- 0.00 0.00 0.00 0 0.00 2,837.55-2011 V1202032049R 202-922-890-0000 201101 3,165.91- 0.00 0.00 0.00 0 0.00 3,165.91-2011 V1202031049R 202-930-920-0000 201101 2,431.89- 0.00 0.00 0.00 0 0.00 2,431.89-2011 V1202031028R 202-942-580-0000 201101 50.33- 0.00 0.00 0.00 0 0.00 50.33-2011 V1202031099R 202-945-650-0000 201101 252.92- 0.00 0.00 0.00 0 0.00 252.92-2011 V1202031091R 202-984-900-0000 201101 3,867.03- 0.00 0.00 0.00 0 0.00 3,867.03-2011 V1202031055R 202-988-650-0000 201101 59.04- 0.00 0.00 0.00 0 0.00 59.04-2011 V1202031000R 203-002-080-0000 201101 1,263.08- 0.00 0.00 0.00 0 0.00 1,263.08-2011 V1202032046R 203-007-970-0000 201101 5,678.09- 0.00 0.00 0.00 0 0.00 5,678.09-2011 V1202031050R 203-016-180-0000 201101 16.13- 0.00 0.00 0.00 2 0.00 16.13-2011 V1202032035R 203-021-220-0000 201101 7,307.24- 0.00 0.00 0.00 0 0.00 7,307.24-2011 V1202031099R 203-063-350-0000 201101 97.83- 0.00 0.00 0.00 0 0.00 97.83-2011 V1202032054R 203-133-510-0000 201101 16,454.50- 0.00 0.00 0.00 0 0.00 16,454.50-2011 V1202032020R 203-211-360-0000 201101 195.62- 0.00 0.00 0.00 2 0.00 195.62-2011 V1202031022R 203-280-350-0000 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202031071R 203-281-770-0000 201101 7.67- 0.00 0.00 0.00 2 0.00 7.67-

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

2011 V1202031017R 203-310-510-0000 201101 128.24- 0.00 0.00 0.00 0 0.00 128.24-2011 V1202032028R 203-351-360-0000 201101 121.69- 0.00 0.00 0.00 0 0.00 121.69-2011 V1202031049R 203-355-980-0000 201101 3,162.13- 0.00 0.00 0.00 0 0.00 3,162.13-2011 V1202031049R 203-366-390-0000 201101 7,896.48- 0.00 0.00 0.00 0 0.00 7,896.48-2011 V1202031088R 203-391-850-0000 201101 7.98- 0.00 0.00 0.00 0 0.00 7.98-2011 V1202033003R 203-394-150-0000 201201 53.00- 0.00 0.00 0.00 0 0.00 53.00-2011 V1202031064R 203-409-190-0000 201101 49.53- 0.00 0.00 0.00 0 0.00 49.53-2011 RF120202 203-409-640-0000 201112 0.00 0.00 0.00 0.00 3 29.71- 29.71-2011 RF120202 203-409-640-0000 201112 29.71- 0.00 0.00 0.00 3 29.71 0.00 2011 V1202031009R 203-413-540-0000 201101 25.55- 0.00 0.00 0.00 2 0.00 25.55-2011 V1202032019R 203-417-520-0000 201101 73.90- 0.00 0.00 0.00 0 0.00 73.90-2011 V1202031091R 203-425-670-0000 201101 4.27- 0.00 0.00 0.00 0 0.00 4.27-2011 V1202031003R 203-429-580-0000 201101 8,607.50- 0.00 0.00 0.00 1 0.00 8,607.50-2011 V1202031059R 203-447-540-0000 201101 40.24- 0.00 0.00 0.00 0 0.00 40.24-2011 V1202031043R 203-468-210-0000 201101 1,472.32- 0.00 0.00 0.00 0 0.00 1,472.32-2011 V1202031049R 203-477-230-0000 201101 2,010.29- 0.00 0.00 0.00 0 0.00 2,010.29-2011 V1202032038R 203-478-790-0000 201101 7,682.09- 0.00 0.00 0.00 0 0.00 7,682.09-2011 V1202031015R 203-509-290-0000 201101 7.41- 0.00 0.00 0.00 2 0.00 7.41-2011 V1202032045R 203-513-380-0000 201101 907.96- 0.00 0.00 0.00 0 0.00 907.96-2011 V1202032016R 203-521-020-0000 201101 3,440.98- 0.00 0.00 0.00 0 0.00 3,440.98-2011 V1202031003R 203-521-170-0000 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-2011 V1202031000R 203-533-280-0000 201101 29,945.02- 0.00 0.00 0.00 0 0.00 29,945.02-2011 V1202031102R 203-545-960-0000 201101 57.44- 0.00 0.00 0.00 2 0.00 57.44-2011 V1202031003R 203-547-440-0000 201101 3,660.03- 0.00 0.00 0.00 0 0.00 3,660.03-2011 V1202031016R 203-563-450-0000 201101 31.41- 0.00 0.00 0.00 0 0.00 31.41-2011 V1202032043R 203-594-440-0000 201101 1,414.69- 0.00 0.00 0.00 0 0.00 1,414.69-2011 V1202031040R 203-676-690-0000 201101 25.55- 0.00 0.00 0.00 0 0.00 25.55-2011 V1202032029R 203-684-580-0000 201101 42.55- 0.00 0.00 0.00 0 0.00 42.55-2011 V1202031088R 203-684-680-0000 201101 18.52- 0.00 0.00 0.00 0 0.00 18.52-2011 V1202031064R 203-690-420-0000 201101 54.95- 0.00 0.00 0.00 2 0.00 54.95-2011 V1202031049R 203-704-940-0000 201101 2,958.61- 0.00 0.00 0.00 0 0.00 2,958.61-2011 V1202031049R 203-706-580-0000 201101 2,134.58- 0.00 0.00 0.00 0 0.00 2,134.58-2011 V1202031056R 203-728-830-0000 201101 167.60- 0.00 0.00 0.00 0 0.00 167.60-2011 V1202031106R 203-739-570-0000 201101 85.40- 0.00 0.00 0.00 0 0.00 85.40-2011 V1202032033R 203-750-290-0000 201101 226.35- 0.00 0.00 0.00 0 0.00 226.35-2011 V1202031059R 203-755-290-0000 201101 619.78- 0.00 0.00 0.00 0 0.00 619.78-2011 V1202032043R 203-760-210-0000 201101 1,435.70- 0.00 0.00 0.00 0 0.00 1,435.70-2011 V1202031063R 203-760-460-0000 201101 179.89- 0.00 0.00 0.00 0 0.00 179.89-2011 V1202032014R 203-771-990-0000 201101 82.35- 0.00 0.00 0.00 0 0.00 82.35-2011 V1202031092R 203-777-070-0000 201101 62.21- 0.00 0.00 0.00 0 0.00 62.21-2011 V1202032045R 203-783-420-0000 201101 3,793.41- 0.00 0.00 0.00 0 0.00 3,793.41-2011 V1202032057R 203-797-090-0000 201101 1,221.07- 0.00 0.00 0.00 0 0.00 1,221.07-2011 V1202031032R 203-799-760-0000 201101 10,088.78- 0.00 0.00 0.00 0 0.00 10,088.78-2011 V1202032035R 203-802-240-0000 201101 128.22- 0.00 0.00 0.00 1 0.00 128.22-2011 V1202031024R 203-819-440-0000 201101 127.75- 0.00 0.00 0.00 0 0.00 127.75-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3261TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031024R 203-820-840-0000 201101 3.26- 0.00 0.00 0.00 2 0.00 3.26-2011 V1202031037R 203-867-910-0000 201101 21.28- 0.00 0.00 0.00 0 0.00 21.28-2011 V1202031000R 203-868-000-0000 201101 1,185.12- 0.00 0.00 0.00 0 0.00 1,185.12-2011 V1202031013R 203-870-460-0000 201101 62.48- 0.00 0.00 0.00 1 0.00 62.48-2011 V1202031002R 203-920-770-0000 201101 30.62- 0.00 0.00 0.00 0 0.00 30.62-2011 V1202031003R 203-984-920-0000 201101 565.01- 0.00 0.00 0.00 1 0.00 565.01-2011 V1202031025R 204-003-700-0000 201101 109.55- 0.00 0.00 0.00 0 0.00 109.55-2011 V1202031078R 204-004-430-0000 201101 104.33- 0.00 0.00 0.00 0 0.00 104.33-2011 V1202031024R 204-006-230-0000 201101 48.33- 0.00 0.00 0.00 2 0.00 48.33-2011 V1202032037R 204-009-850-0000 201101 198.94- 0.00 0.00 0.00 0 0.00 198.94-2011 V1202031086R 204-013-350-0000 201101 387.58- 0.00 0.00 0.00 1 0.00 387.58-2011 V1202031058R 204-031-370-0000 201101 38.09- 0.00 0.00 0.00 0 0.00 38.09-2011 V1202031019R 204-035-130-0000 201101 95.49- 0.00 0.00 0.00 0 2011-33 0.00 95.49-2011 V1202031049R 204-040-470-0000 201101 9,650.75- 0.00 0.00 0.00 0 0.00 9,650.75-2011 V1202031044R 204-049-900-0000 201101 173.67- 0.00 0.00 0.00 0 0.00 173.67-2011 V1202031055R 204-055-100-0000 201101 520.26- 0.00 0.00 0.00 0 0.00 520.26-2011 V1202031000R 204-059-650-0000 201101 75.05- 0.00 0.00 0.00 2 0.00 75.05-2011 V1202031024R 204-078-890-0000 201101 18.97- 0.00 0.00 0.00 0 0.00 18.97-2011 V1202031056R 204-080-440-0000 201101 214.98- 0.00 0.00 0.00 0 0.00 214.98-2011 C0207121 204-081-240-0000 201201 8,201.55- 0.00 0.00 0.00 0 0.00 8,201.55-2011 V1202032044R 204-081-300-0000 201101 1,602.69- 0.00 0.00 0.00 0 0.00 1,602.69-2011 V1202031031R 204-102-570-0000 201101 19.80- 0.00 0.00 0.00 0 0.00 19.80-2011 V1202031049R 204-103-530-0000 201101 3,297.41- 0.00 0.00 0.00 0 0.00 3,297.41-2011 V1202031024R 204-128-510-0000 201101 46.99- 0.00 0.00 0.00 2 0.00 46.99-2011 V1202031055R 204-155-790-0000 201101 41.01- 0.00 0.00 0.00 0 0.00 41.01-2011 V1202031064R 204-242-110-0000 201101 1,236.06- 0.00 0.00 0.00 1 0.00 1,236.06-2011 V1202032053R 204-253-540-0000 201101 848.53- 0.00 0.00 0.00 1 0.00 848.53-2011 V1202031083R 204-253-590-0000 201101 55.64- 0.00 0.00 0.00 2 0.00 55.64-2011 V1202031049R 204-255-350-0000 201101 2,970.71- 0.00 0.00 0.00 0 0.00 2,970.71-2011 V1202031049R 204-255-360-0000 201101 2,118.63- 0.00 0.00 0.00 0 0.00 2,118.63-2011 V1202031049R 204-279-630-0000 201101 3,367.27- 0.00 0.00 0.00 0 0.00 3,367.27-2011 V1202032033R 204-287-820-0000 201101 65.21- 0.00 0.00 0.00 2 0.00 65.21-2011 V1202031049R 204-288-650-0000 201101 3,910.93- 0.00 0.00 0.00 0 0.00 3,910.93-2011 V1202032057R 204-289-380-0000 201101 4,710.52- 0.00 0.00 0.00 0 0.00 4,710.52-2011 V1202032017R 204-311-680-0000 201101 382.76- 0.00 0.00 0.00 1 0.00 382.76-2011 V1202031107R 204-325-810-0000 201101 185.36- 0.00 0.00 0.00 0 0.00 185.36-2011 V1202031080R 204-339-000-0000 201101 171.19- 0.00 0.00 0.00 1 0.00 171.19-2011 V1202032033R 204-343-130-0000 201101 3,825.50- 0.00 0.00 0.00 0 0.00 3,825.50-2011 V1202031055R 204-345-280-0000 201101 1,180.91- 0.00 0.00 0.00 2 0.00 1,180.91-2011 V1202031104R 204-345-650-0000 201101 865.33- 0.00 0.00 0.00 1 0.00 865.33-2011 V1202032020R 204-382-780-0000 201101 12,642.38- 0.00 0.00 0.00 0 0.00 12,642.38-2011 V1202032037R 204-385-010-0000 201101 68,366.63- 0.00 0.00 0.00 0 0.00 68,366.63-2011 V1202032057R 204-404-540-0000 201101 616.47- 0.00 0.00 0.00 0 0.00 616.47-2011 V1202032016R 204-423-270-0000 201101 1,916.84- 0.00 0.00 0.00 0 0.00 1,916.84-2011 V1202031064R 204-467-690-0000 201101 9,786.53- 0.00 0.00 0.00 0 0.00 9,786.53-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3262TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031018R 204-489-550-0000 201101 146.72- 0.00 0.00 0.00 0 0.00 146.72-2011 M0225121 204-538-110-0000 201202 14.67- 0.00 0.00 0.00 0 0.00 14.67-2011 V1202031005R 204-540-230-0000 201101 38.52- 0.00 0.00 0.00 0 0.00 38.52-2011 V1202031006R 204-543-210-0000 201101 5.62- 0.00 0.00 0.00 0 0.00 5.62-2011 V1202032053R 204-576-530-0000 201101 13.68- 0.00 0.00 0.00 0 0.00 13.68-2011 V1202031058R 204-577-000-0000 201101 64.03- 0.00 0.00 0.00 2 0.00 64.03-2011 V1202031006R 204-587-230-0000 201101 34.30- 0.00 0.00 0.00 0 0.00 34.30-2011 B0207122 204-599-220-0000 201201 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202032046R 204-600-100-0000 201101 41.14- 0.00 0.00 0.00 0 0.00 41.14-2011 V1202031095R 204-602-340-0000 201101 112.42- 0.00 0.00 0.00 0 0.00 112.42-2011 V1202032035R 204-607-430-0000 201101 29.45- 0.00 0.00 0.00 0 0.00 29.45-2011 V1202032037R 204-608-280-0000 201101 21.08- 0.00 0.00 0.00 2 0.00 21.08-2011 V1202031008R 204-614-450-0000 201101 1,377.91- 0.00 0.00 0.00 1 0.00 1,377.91-2011 V1202031025R 204-618-850-0000 201101 51.10- 0.00 0.00 0.00 0 0.00 51.10-2011 V1202032033R 204-632-910-0000 201101 4,090.80- 0.00 0.00 0.00 0 0.00 4,090.80-2011 V1202031063R 204-640-660-0000 201101 101.05- 0.00 0.00 0.00 0 0.00 101.05-2011 V1202031003R 204-644-440-0000 201101 536.65- 0.00 0.00 0.00 0 0.00 536.65-2011 V1202031065R 204-649-180-0000 201101 1,176.77- 0.00 0.00 0.00 0 0.00 1,176.77-2011 V1202031069R 204-650-450-0000 201101 1,509.79- 0.00 0.00 0.00 0 0.00 1,509.79-2011 V1202031075R 204-651-640-0000 201101 87.80- 0.00 0.00 0.00 0 0.00 87.80-2011 V1202031099R 204-654-130-0000 201101 120.05- 0.00 0.00 0.00 0 0.00 120.05-2011 V1202031107R 204-680-670-0000 201101 46.41- 0.00 0.00 0.00 0 0.00 46.41-2011 V1202031018R 204-691-370-0000 201101 288.54- 0.00 0.00 0.00 0 0.00 288.54-2011 V1202031095R 204-693-120-0000 201101 3.78- 0.00 0.00 0.00 1 0.00 3.78-2011 B0209121 204-705-620-0000 201201 59,388.29- 0.00 0.00 0.00 1 0.00 59,388.29-2011 V1202032043R 204-716-580-0000 201101 1,174.79- 0.00 0.00 0.00 0 0.00 1,174.79-2011 V1202031046R 204-734-140-0000 201101 37.37- 0.00 0.00 0.00 0 0.00 37.37-2011 V1202031027R 204-746-720-0000 201101 337.58- 0.00 0.00 0.00 0 0.00 337.58-2011 V1202032021R 204-797-270-0000 201101 332.88- 0.00 0.00 0.00 0 0.00 332.88-2011 V1202032022R 204-797-480-0000 201101 15.66- 0.00 0.00 0.00 0 0.00 15.66-2011 V1202032036R 204-799-890-0000 201101 162.14- 0.00 0.00 0.00 0 0.00 162.14-2011 V1202032037R 204-807-680-0000 201101 594.31- 0.00 0.00 0.00 0 0.00 594.31-2011 V1202032059R 204-809-090-0000 201101 305.59- 0.00 0.00 0.00 0 0.00 305.59-2011 V1202032020R 204-811-660-0000 201101 78.73- 0.00 0.00 0.00 0 0.00 78.73-2011 V1202032058R 204-812-160-0000 201101 87.83- 0.00 0.00 0.00 0 0.00 87.83-2011 V1202032038R 204-812-260-0000 201101 294.94- 0.00 0.00 0.00 0 0.00 294.94-2011 V1202031106R 204-812-980-0000 201101 1,299.59- 0.00 0.00 0.00 0 0.00 1,299.59-2011 V1202031103R 204-813-840-0000 201101 110.23- 0.00 0.00 0.00 0 0.00 110.23-2011 V1202031103R 204-814-440-0000 201101 525.26- 0.00 0.00 0.00 0 0.00 525.26-2011 V1202032044R 204-815-780-0000 201101 1,244.44- 0.00 0.00 0.00 0 0.00 1,244.44-2011 V1202031005R 204-819-550-0000 201101 1,068.42- 0.00 0.00 0.00 0 0.00 1,068.42-2011 V1202032033R 204-821-380-0000 201101 662.38- 0.00 0.00 0.00 0 0.00 662.38-2011 V1202031032R 204-821-500-0000 201101 1,118.80- 0.00 0.00 0.00 0 2005-48 0.00 1,118.80-2011 V1202032035R 204-823-010-0000 201101 258.25- 0.00 0.00 0.00 0 0.00 258.25-2011 V1202031019R 204-823-860-0000 201101 40.32- 0.00 0.00 0.00 0 0.00 40.32-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3263TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031098R 204-824-510-0000 201101 340.12- 0.00 0.00 0.00 0 0.00 340.12-2011 V1202032010R 204-825-870-0000 201101 339.59- 0.00 0.00 0.00 0 0.00 339.59-2011 V1202031046R 204-826-450-0000 201101 495.81- 0.00 0.00 0.00 0 0.00 495.81-2011 V1202031087R 204-828-040-0000 201101 722.21- 0.00 0.00 0.00 0 0.00 722.21-2011 RF120202 204-828-490-0000 201201 2,028.00- 0.00 0.00 0.00 3 2,028.00 0.00 2011 RF120202 204-828-490-0000 201201 0.00 0.00 0.00 0.00 3 2,028.00- 2,028.00-2011 V1202031110R 204-828-910-0000 201101 2,221.37- 0.00 0.00 0.00 0 0.00 2,221.37-2011 V1202031003R 204-829-000-0000 201101 11.98- 0.00 0.00 0.00 0 0.00 11.98-2011 V1202031028R 204-831-540-0000 201101 100.69- 0.00 0.00 0.00 0 0.00 100.69-2011 V1202031050R 204-831-980-0000 201101 261.89- 0.00 0.00 0.00 0 0.00 261.89-2011 V1202031068R 204-834-520-0000 201101 245.50- 0.00 0.00 0.00 0 0.00 245.50-2011 V1202031052R 204-836-350-0000 201101 122.80- 0.00 0.00 0.00 0 0.00 122.80-2011 V1202031055R 204-844-780-0000 201101 20.48- 0.00 0.00 0.00 0 0.00 20.48-2011 V1202031013R 204-845-660-0000 201101 49.84- 0.00 0.00 0.00 0 0.00 49.84-2011 V1202032017R 204-846-810-0000 201101 67.90- 0.00 0.00 0.00 0 0.00 67.90-2011 V1202032049R 204-849-330-0000 201101 109.65- 0.00 0.00 0.00 0 0.00 109.65-2011 V1202032030R 204-849-780-0000 201101 4,028.78- 0.00 0.00 0.00 0 0.00 4,028.78-2011 V1202032017R 204-851-120-0000 201101 258.69- 0.00 0.00 0.00 0 0.00 258.69-2011 V1202032017R 204-857-100-0000 201101 3,495.32- 0.00 0.00 0.00 0 0.00 3,495.32-2011 V1202031045R 204-857-920-0000 201101 1,475.82- 0.00 0.00 0.00 0 0.00 1,475.82-2011 V1202032046R 204-861-420-0000 201101 458.50- 0.00 0.00 0.00 0 0.00 458.50-2011 V1202032020R 204-863-380-0000 201101 827.94- 0.00 0.00 0.00 0 0.00 827.94-2011 V1202032028R 204-865-820-0000 201101 6.29- 0.00 0.00 0.00 0 0.00 6.29-2011 V1202032035R 204-869-070-0000 201101 32.10- 0.00 0.00 0.00 0 0.00 32.10-2011 V1202032038R 204-869-990-0000 201101 1,346.99- 0.00 0.00 0.00 1 0.00 1,346.99-2011 V1202031071R 204-872-120-0000 201101 344.43- 0.00 0.00 0.00 0 0.00 344.43-2011 V1202032014R 204-875-710-0000 201101 177.18- 0.00 0.00 0.00 0 0.00 177.18-2011 V1202031055R 204-881-270-0000 201101 772.15- 0.00 0.00 0.00 0 0.00 772.15-2011 V1202031036R 204-884-010-0000 201101 96.33- 0.00 0.00 0.00 0 0.00 96.33-2011 V1202031032R 204-886-580-0000 201101 7,353.32- 0.00 0.00 0.00 0 0.00 7,353.32-2011 V1202031022R 204-886-930-0000 201101 113.11- 0.00 0.00 0.00 0 0.00 113.11-2011 V1202031003R 204-902-530-0000 201101 1,627.66- 0.00 0.00 0.00 0 0.00 1,627.66-2011 V1202032029R 204-909-400-0000 201101 126.03- 0.00 0.00 0.00 0 0.00 126.03-2011 V1202031083R 204-915-920-0000 201101 129.35- 0.00 0.00 0.00 0 0.00 129.35-2011 V1202032038R 204-927-260-0000 201101 45.40- 0.00 0.00 0.00 0 0.00 45.40-2011 V1202032014R 204-947-440-0000 201101 18.27- 0.00 0.00 0.00 0 0.00 18.27-2011 V1202031000R 204-980-180-0000 201101 13.20- 0.00 0.00 0.00 0 0.00 13.20-2011 V1202032043R 204-986-360-0000 201101 192.46- 0.00 0.00 0.00 0 0.00 192.46-2011 V1202031088R 204-987-290-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-2011 V1202031054R 204-989-340-0000 201101 23.57- 0.00 0.00 0.00 0 0.00 23.57-2011 V1202031022R 204-990-120-0000 201101 6,883.78- 0.00 0.00 0.00 0 0.00 6,883.78-2011 V1202031065R 205-003-240-0000 201101 3,972.89- 0.00 0.00 0.00 2 0.00 3,972.89-2011 V1202032025R 205-004-710-0000 201101 791.70- 0.00 0.00 0.00 0 0.00 791.70-2011 V1202032035R 205-008-350-0000 201101 5,101.59- 0.00 0.00 0.00 0 0.00 5,101.59-2011 V1202032044R 205-018-430-0000 201101 469.14- 0.00 0.00 0.00 1 0.00 469.14-

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

2011 V1202032017R 205-021-280-0000 201101 28.74- 0.00 0.00 0.00 0 0.00 28.74-2011 V1202032020R 205-022-090-0000 201101 718.53- 0.00 0.00 0.00 0 0.00 718.53-2011 V1202032029R 205-033-310-0000 201101 12.78- 0.00 0.00 0.00 0 0.00 12.78-2011 V1202032028R 205-039-870-0000 201101 882.02- 0.00 0.00 0.00 0 0.00 882.02-2011 V1202031075R 205-042-550-0000 201101 13.48- 0.00 0.00 0.00 0 0.00 13.48-2011 V1202032033R 205-046-970-0000 201101 501.29- 0.00 0.00 0.00 0 0.00 501.29-2011 V1202031041R 205-072-720-0000 201101 33.98- 0.00 0.00 0.00 0 0.00 33.98-2011 V1202031081R 205-091-640-0000 201101 880.88- 0.00 0.00 0.00 0 0.00 880.88-2011 V1202031064R 205-092-530-0000 201101 414.41- 0.00 0.00 0.00 0 0.00 414.41-2011 V1202032017R 205-094-550-0000 201101 80.48- 0.00 0.00 0.00 0 0.00 80.48-2011 V1202031013R 205-094-730-0000 201101 20.06- 0.00 0.00 0.00 0 0.00 20.06-2011 V1202031052R 205-098-840-0000 201101 4.27- 0.00 0.00 0.00 0 0.00 4.27-2011 V1202031110R 205-099-790-0000 201101 118.32- 0.00 0.00 0.00 0 0.00 118.32-2011 V1202031028R 205-132-450-0000 201101 56.91- 0.00 0.00 0.00 0 0.00 56.91-2011 V1202032019R 205-132-990-0000 201101 19.11- 0.00 0.00 0.00 0 0.00 19.11-2011 V1202031110R 205-141-600-0000 201101 334.39- 0.00 0.00 0.00 0 0.00 334.39-2011 RF120202 205-159-230-0000 201201 96.88- 0.00 0.00 0.00 3 96.88 0.00 2011 RF120202 205-159-230-0000 201201 0.00 0.00 0.00 0.00 3 96.88- 96.88-2011 V1202031022R 205-184-090-0000 201101 29.24- 0.00 0.00 0.00 0 0.00 29.24-2011 V1202031015R 205-184-580-0000 201101 159.25- 0.00 0.00 0.00 0 0.00 159.25-2011 V1202031050R 205-188-960-0000 201101 315.31- 0.00 0.00 0.00 0 0.00 315.31-2011 V1202031064R 205-202-180-0000 201101 997.12- 0.00 0.00 0.00 0 0.00 997.12-2011 RF120202 205-238-520-0000 201111 10.38- 0.00 0.00 0.00 3 10.38 0.00 2011 RF120202 205-238-520-0000 201111 0.00 0.00 0.00 0.00 3 10.38- 10.38-2011 V1202032029R 205-239-870-0000 201101 30.47- 0.00 0.00 0.00 0 0.00 30.47-2011 V1202032048R 205-240-640-0000 201101 9,602.16- 0.00 0.00 0.00 0 0.00 9,602.16-2011 V1202031099R 205-240-860-0000 201101 6.96- 0.00 0.00 0.00 0 0.00 6.96-2011 V1202032033R 205-271-190-0000 201101 594.60- 0.00 0.00 0.00 0 0.00 594.60-2011 V1202032048R 205-278-660-0000 201101 41.57- 0.00 0.00 0.00 0 0.00 41.57-2011 V1202031084R 205-321-740-0000 201101 377.43- 0.00 0.00 0.00 0 0.00 377.43-2011 V1202032038R 205-331-480-0000 201101 17,043.01- 0.00 0.00 0.00 0 0.00 17,043.01-2011 V1202031106R 205-354-840-0000 201101 273.54- 0.00 0.00 0.00 1 0.00 273.54-2011 V1202032057R 205-386-320-0000 201101 1,029.82- 0.00 0.00 0.00 0 0.00 1,029.82-2011 V1202031049R 205-388-120-0000 201101 2,931.50- 0.00 0.00 0.00 0 0.00 2,931.50-2011 V1202032020R 205-389-160-0000 201101 43.29- 0.00 0.00 0.00 0 0.00 43.29-2011 V1202031028R 205-401-180-0000 201101 1,542.26- 0.00 0.00 0.00 1 0.00 1,542.26-2011 V1202032037R 205-438-320-0000 201101 292.52- 0.00 0.00 0.00 0 0.00 292.52-2011 V1202032033R 205-471-420-0000 201101 3,629.77- 0.00 0.00 0.00 0 0.00 3,629.77-2011 V1202032010R 205-478-200-0000 201101 60.68- 0.00 0.00 0.00 0 0.00 60.68-2011 V1202031058R 205-483-240-0000 201101 127.34- 0.00 0.00 0.00 2 0.00 127.34-2011 V1202031088R 205-484-320-0000 201101 14.69- 0.00 0.00 0.00 2 0.00 14.69-2011 V1202031019R 205-494-100-0000 201101 1,040.68- 0.00 0.00 0.00 0 0.00 1,040.68-2011 V1202031024R 205-495-840-0000 201101 327.68- 0.00 0.00 0.00 0 0.00 327.68-2011 V1202031043R 205-497-450-0000 201101 47.91- 0.00 0.00 0.00 2 0.00 47.91-2011 V1202031033R 205-498-690-0000 201101 797.62- 0.00 0.00 0.00 0 0.00 797.62-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3265TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031064R 205-505-730-0000 201101 21.22- 0.00 0.00 0.00 2 0.00 21.22-2011 V1202031054R 205-507-370-0000 201101 102.71- 0.00 0.00 0.00 0 0.00 102.71-2011 V1202032045R 205-507-990-0000 201101 66,594.29- 0.00 0.00 0.00 0 0.00 66,594.29-2011 V1202031064R 205-509-560-0000 201101 3,506.12- 0.00 0.00 0.00 0 0.00 3,506.12-2011 V1202032044R 205-510-250-0000 201101 8,655.48- 0.00 0.00 0.00 0 0.00 8,655.48-2011 V1202031040R 205-511-340-0000 201101 1,992.69- 0.00 0.00 0.00 0 0.00 1,992.69-2011 V1202031000R 205-517-110-0000 201101 1,319.02- 0.00 0.00 0.00 0 0.00 1,319.02-2011 V1202031027R 205-522-950-0000 201101 91.94- 0.00 0.00 0.00 0 0.00 91.94-2011 V1202031064R 205-527-810-0000 201101 582.81- 0.00 0.00 0.00 0 0.00 582.81-2011 V1202031071R 205-545-770-0000 201101 11.50- 0.00 0.00 0.00 0 0.00 11.50-2011 V1202032020R 205-547-600-0000 201101 513.86- 0.00 0.00 0.00 0 0.00 513.86-2011 V1202031040R 205-547-920-0000 201101 1,726.31- 0.00 0.00 0.00 1 0.00 1,726.31-2011 V1202032020R 205-551-210-0000 201101 668.42- 0.00 0.00 0.00 0 0.00 668.42-2011 V1202031092R 205-556-250-0000 201101 67.88- 0.00 0.00 0.00 1 0.00 67.88-2011 V1202032037R 205-559-370-0000 201101 159.00- 0.00 0.00 0.00 0 0.00 159.00-2011 M0213122 205-560-120-0000 201202 25.25- 0.00 0.00 0.00 0 0.00 25.25-2011 V1202031045R 205-598-750-0000 201101 9.09- 0.00 0.00 0.00 0 0.00 9.09-2011 V1202032049R 205-599-690-0000 201101 331.68- 0.00 0.00 0.00 0 0.00 331.68-2011 V1202031082R 205-606-920-0000 201101 81.22- 0.00 0.00 0.00 0 0.00 81.22-2011 V1202031106R 205-608-000-0000 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-2011 V1202031019R 205-613-440-0000 201101 127.75- 0.00 0.00 0.00 1 0.00 127.75-2011 V1202031016R 205-615-040-0000 201101 302.99- 0.00 0.00 0.00 0 0.00 302.99-2011 B0208122 205-616-770-0000 201201 71.52- 0.00 0.00 0.00 1 0.00 71.52-2011 V1202032009R 205-639-310-0000 201101 217.63- 0.00 0.00 0.00 0 0.00 217.63-2011 V1202031019R 205-671-350-0000 201101 1,072.64- 0.00 0.00 0.00 0 0.00 1,072.64-2011 V1202031105R 205-673-740-0000 201101 44.07- 0.00 0.00 0.00 2 0.00 44.07-2011 V1202031028R 205-697-540-0000 201101 46.34- 0.00 0.00 0.00 0 0.00 46.34-2011 V1202031033R 205-710-700-0000 201101 774.25- 0.00 0.00 0.00 0 0.00 774.25-2011 V1202032043R 205-714-370-0000 201101 827.82- 0.00 0.00 0.00 0 0.00 827.82-2011 V1202032033R 205-716-790-0000 201101 17.89- 0.00 0.00 0.00 2 0.00 17.89-2011 V1202032033R 205-741-500-0000 201101 5,391.99- 0.00 0.00 0.00 0 0.00 5,391.99-2011 V1202031083R 205-766-540-0000 201101 19.81- 0.00 0.00 0.00 2 0.00 19.81-2011 V1202032012R 205-788-750-0000 201101 347.87- 0.00 0.00 0.00 0 0.00 347.87-2011 V1202031028R 205-788-830-0000 201101 22.07- 0.00 0.00 0.00 0 0.00 22.07-2011 V1202031092R 205-792-250-0000 201101 18.49- 0.00 0.00 0.00 0 0.00 18.49-2011 V1202033003R 205-810-140-0000 201201 50.97- 0.00 0.00 0.00 0 0.00 50.97-2011 V1202032053R 205-825-810-0000 201101 69.44- 0.00 0.00 0.00 1 0.00 69.44-2011 V1202032009R 205-828-920-0000 201101 251.67- 0.00 0.00 0.00 0 0.00 251.67-2011 V1202031045R 205-830-680-0000 201101 81.26- 0.00 0.00 0.00 2 0.00 81.26-2011 RF120202 205-838-690-0000 201112 0.00 0.00 0.00 0.00 3 561.42- 561.42-2011 RF120202 205-838-690-0000 201112 561.42- 0.00 0.00 0.00 3 561.42 0.00 2011 V1202031006R 205-850-100-0000 201101 108.52- 0.00 0.00 0.00 0 0.00 108.52-2011 V1202031033R 205-855-080-0000 201101 1,036.73- 0.00 0.00 0.00 0 0.00 1,036.73-2011 V1202031007R 205-871-910-0000 201101 9.10- 0.00 0.00 0.00 0 0.00 9.10-2011 V1202032035R 205-885-130-0000 201101 74.50- 0.00 0.00 0.00 0 0.00 74.50-

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

2011 A0222121 205-903-960-0000 201201 423.59- 0.00 0.00 0.00 0 0.00 423.59-2011 V1202032016R 205-920-330-0000 201101 326.58- 0.00 0.00 0.00 1 0.00 326.58-2011 V1202031091R 205-925-560-0000 201101 816.04- 0.00 0.00 0.00 0 0.00 816.04-2011 V1202032033R 205-928-030-0000 201101 4,239.03- 0.00 0.00 0.00 0 0.00 4,239.03-2011 V1202032054R 205-930-160-0000 201101 32,198.84- 0.00 0.00 0.00 0 0.00 32,198.84-2011 V1202032045R 205-955-550-0000 201101 309.13- 0.00 0.00 0.00 1 0.00 309.13-2011 V1202031010R 205-956-590-0000 201101 63.56- 0.00 0.00 0.00 2 0.00 63.56-2011 V1202031044R 205-960-460-0000 201101 89.45- 0.00 0.00 0.00 0 0.00 89.45-2011 V1202032043R 205-970-580-0000 201101 793.35- 0.00 0.00 0.00 0 0.00 793.35-2011 V1202031091R 205-973-800-0000 201101 1,111.09- 0.00 0.00 0.00 0 0.00 1,111.09-2011 B0208121 205-974-510-0000 201201 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031006R 206-000-300-0000 201101 4.22- 0.00 0.00 0.00 2 0.00 4.22-2011 V1202031005R 206-008-920-0000 201101 33.63- 0.00 0.00 0.00 0 0.00 33.63-2011 RF120202 206-013-540-0000 201112 0.00 0.00 0.00 0.00 3 412.70- 412.70-2011 RF120202 206-013-540-0000 201112 412.70- 0.00 0.00 0.00 3 412.70 0.00 2011 V1202031091R 206-035-830-0000 201101 848.07- 0.00 0.00 0.00 0 0.00 848.07-2011 V1202031007R 206-052-400-0000 201101 158.96- 0.00 0.00 0.00 1 0.00 158.96-2011 V1202032037R 206-073-310-0000 201101 43.35- 0.00 0.00 0.00 0 0.00 43.35-2011 V1202032037R 206-074-620-0000 201101 624.91- 0.00 0.00 0.00 0 0.00 624.91-2011 V1202031065R 206-075-460-0000 201101 218.74- 0.00 0.00 0.00 0 0.00 218.74-2011 V1202032048R 206-105-980-0000 201101 736.52- 0.00 0.00 0.00 0 0.00 736.52-2011 V1202031023R 206-119-860-0000 201101 18.34- 0.00 0.00 0.00 0 0.00 18.34-2011 V1202032037R 206-121-640-0000 201101 124.08- 0.00 0.00 0.00 0 0.00 124.08-2011 V1202032055R 206-126-420-0000 201101 59.08- 0.00 0.00 0.00 0 0.00 59.08-2011 V1202031092R 206-139-160-0000 201101 218.45- 0.00 0.00 0.00 0 0.00 218.45-2011 V1202031088R 206-149-230-0000 201101 5.10- 0.00 0.00 0.00 0 0.00 5.10-2011 V1202032022R 206-154-770-0000 201101 35.13- 0.00 0.00 0.00 0 0.00 35.13-2011 V1202032033R 206-212-610-0000 201101 80.35- 0.00 0.00 0.00 0 0.00 80.35-2011 M0213122 206-220-920-0000 201202 25.26- 0.00 0.00 0.00 2 0.00 25.26-2011 V1202032017R 206-252-440-0000 201101 322.77- 0.00 0.00 0.00 0 0.00 322.77-2011 V1202031099R 206-292-570-0000 201101 52,251.84- 0.00 0.00 0.00 0 0.00 52,251.84-2011 C0224122 206-304-720-0000 201202 19.12- 0.00 1.34- 0.00 2 0.00 20.46-2011 V1202031088R 206-311-490-0000 201101 9.82- 0.00 0.00 0.00 2 0.00 9.82-2011 A0222121 206-386-480-0000 201201 26.91- 0.00 0.00 0.00 2 0.00 26.91-2011 V1202031104R 206-387-750-0000 201101 396.12- 0.00 0.00 0.00 0 0.00 396.12-2011 V1202032020R 206-393-290-0000 201101 381.78- 0.00 0.00 0.00 2 0.00 381.78-2011 V1202031013R 206-396-490-0000 201101 4,513.58- 0.00 0.00 0.00 1 0.00 4,513.58-2011 RF120201 206-431-550-0000 201112 6.71 0.00 0.00 0.00 3 0.00 6.71 2011 V1202032037R 206-433-830-0000 201101 32.54- 0.00 0.00 0.00 2 0.00 32.54-2011 V1202031036R 206-440-800-0000 201101 13,877.14- 0.00 0.00 0.00 0 0.00 13,877.14-2011 M0213122 206-444-070-0000 201202 58.06- 0.00 0.00 0.00 2 0.00 58.06-2011 V1202032033R 206-448-220-0000 201101 66.28- 0.00 0.00 0.00 0 0.00 66.28-2011 V1202032037R 206-459-230-0000 201101 124.81- 0.00 0.00 0.00 2 0.00 124.81-2011 V1202031080R 206-459-530-0000 201101 61.17- 0.00 0.00 0.00 2 0.00 61.17-2011 V1202032043R 206-466-060-0000 201101 44,585.84- 0.00 0.00 0.00 0 0.00 44,585.84-

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

2011 V1202032022R 206-476-500-0000 201101 258.76- 0.00 0.00 0.00 0 0.00 258.76-2011 V1202032038R 206-497-180-0000 201101 103.73- 0.00 0.00 0.00 0 0.00 103.73-2011 V1202032020R 206-514-980-0000 201101 338.22- 0.00 0.00 0.00 2 0.00 338.22-2011 V1202031110R 206-525-610-0000 201101 119.56- 0.00 0.00 0.00 0 0.00 119.56-2011 V1202031108R 206-526-610-0000 201101 4.02- 0.00 0.00 0.00 0 0.00 4.02-2011 V1202031005R 206-527-200-0000 201101 105.18- 0.00 0.00 0.00 0 0.00 105.18-2011 V1202032017R 206-545-670-0000 201101 261.29- 0.00 0.00 0.00 0 0.00 261.29-2011 V1202032016R 206-546-890-0000 201101 3,746.96- 0.00 0.00 0.00 0 0.00 3,746.96-2011 V1202032016R 206-546-900-0000 201101 17.66- 0.00 0.00 0.00 0 0.00 17.66-2011 V1202031036R 206-556-410-0000 201101 478.52- 0.00 0.00 0.00 0 0.00 478.52-2011 V1202031023R 206-580-070-0000 201101 520.22- 0.00 0.00 0.00 1 0.00 520.22-2011 V1202031108R 206-609-860-0000 201101 3,038.70- 0.00 0.00 0.00 1 0.00 3,038.70-2011 V1202033003R 206-614-900-0000 201201 252.70- 0.00 0.00 0.00 0 0.00 252.70-2011 V1202032017R 206-615-260-0000 201101 436.29- 0.00 0.00 0.00 0 0.00 436.29-2011 C0203121 206-616-180-0000 201201 64.04- 0.00 0.00 0.00 0 0.00 64.04-2011 V1202032038R 206-616-270-0000 201101 1,985.77- 0.00 0.00 0.00 0 0.00 1,985.77-2011 V1202031018R 206-631-640-0000 201101 200.79- 0.00 0.00 0.00 1 0.00 200.79-2011 V1202031071R 206-633-620-0000 201101 17.89- 0.00 0.00 0.00 0 0.00 17.89-2011 RF120201 206-641-320-0000 201112 0.68 0.00 0.00 0.00 3 0.00 0.68 2011 V1202031105R 206-643-950-0000 201101 44.71- 0.00 0.00 0.00 0 0.00 44.71-2011 V1202031064R 206-678-990-0000 201101 47.93- 0.00 0.00 0.00 2 0.00 47.93-2011 V1202031007R 206-681-120-0000 201101 120.28- 0.00 0.00 0.00 1 0.00 120.28-2011 V1202031092R 206-681-850-0000 201101 158.94- 0.00 0.00 0.00 0 0.00 158.94-2011 V1202031026R 206-681-910-0000 201101 21.72- 0.00 0.00 0.00 2 0.00 21.72-2011 V1202032006R 206-686-500-0000 201101 702.85- 0.00 0.00 0.00 0 0.00 702.85-2011 V1202032006R 206-686-520-0000 201101 666.58- 0.00 0.00 0.00 0 0.00 666.58-2011 V1202032006R 206-686-530-0000 201101 679.97- 0.00 0.00 0.00 0 0.00 679.97-2011 V1202032012R 206-694-120-0000 201101 7.76- 0.00 0.00 0.00 0 0.00 7.76-2011 V1202032006R 206-702-900-0000 201101 589.74- 0.00 0.00 0.00 0 0.00 589.74-2011 V1202031076R 206-704-750-0000 201101 402.41- 0.00 0.00 0.00 0 0.00 402.41-2011 V1202031064R 206-713-880-0000 201101 26.23- 0.00 0.00 0.00 0 0.00 26.23-2011 V1202032014R 206-716-710-0000 201101 10,563.90- 0.00 0.00 0.00 0 0.00 10,563.90-2011 V1202032036R 206-727-620-0000 201101 20.75- 0.00 0.00 0.00 0 0.00 20.75-2011 V1202031092R 206-734-370-0000 201101 579.86- 0.00 0.00 0.00 0 0.00 579.86-2011 V1202031028R 206-736-710-0000 201101 105.55- 0.00 0.00 0.00 2 0.00 105.55-2011 V1202031110R 206-740-240-0000 201101 261.63- 0.00 0.00 0.00 0 0.00 261.63-2011 V1202031055R 206-749-380-0000 201101 979.25- 0.00 0.00 0.00 0 0.00 979.25-2011 V1202031094R 206-755-230-0000 201101 1,133.78- 0.00 0.00 0.00 0 0.00 1,133.78-2011 V1202031006R 206-756-590-0000 201101 18.70- 0.00 0.00 0.00 0 0.00 18.70-2011 V1202032017R 206-774-860-0000 201101 411.89- 0.00 0.00 0.00 0 0.00 411.89-2011 V1202031110R 206-780-070-0000 201101 176.17- 0.00 0.00 0.00 0 0.00 176.17-2011 V1202031083R 206-789-420-0000 201101 72.82- 0.00 0.00 0.00 2 0.00 72.82-2011 V1202031109R 206-795-220-0000 201101 322.57- 0.00 0.00 0.00 0 0.00 322.57-2011 V1202031036R 206-796-410-0000 201101 580.98- 0.00 0.00 0.00 0 0.00 580.98-2011 V1202031031R 206-825-530-0000 201101 10.79- 0.00 0.00 0.00 0 0.00 10.79-

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

2011 V1202031050R 206-837-190-0000 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031013R 206-847-610-0000 201101 390.72- 0.00 0.00 0.00 0 0.00 390.72-2011 V1202031084R 206-851-670-0000 201101 48.27- 0.00 0.00 0.00 0 0.00 48.27-2011 V1202031034R 206-865-360-0000 201101 29.51- 0.00 0.00 0.00 0 0.00 29.51-2011 V1202032012R 206-874-830-0000 201101 390.74- 0.00 0.00 0.00 0 0.00 390.74-2011 V1202031031R 206-877-360-0000 201101 412.70- 0.00 0.00 0.00 0 0.00 412.70-2011 V1202031110R 206-877-400-0000 201101 550.72- 0.00 0.00 0.00 0 0.00 550.72-2011 V1202032014R 206-879-760-0000 201101 952.02- 0.00 0.00 0.00 0 0.00 952.02-2011 V1202032058R 206-879-910-0000 201101 111.78- 0.00 0.00 0.00 0 0.00 111.78-2011 V1202031094R 206-882-360-0000 201101 286.80- 0.00 0.00 0.00 0 0.00 286.80-2011 V1202031091R 206-887-220-0000 201101 660.70- 0.00 0.00 0.00 0 0.00 660.70-2011 V1202031060R 206-887-470-0000 201101 408.13- 0.00 0.00 0.00 0 0.00 408.13-2011 V1202031045R 206-892-360-0000 201101 3,182.41- 0.00 0.00 0.00 0 0.00 3,182.41-2011 V1202031027R 206-916-790-0000 201101 333.28- 0.00 0.00 0.00 0 0.00 333.28-2011 V1202031064R 206-921-570-0000 201101 85.76- 0.00 0.00 0.00 0 0.00 85.76-2011 V1202032020R 206-928-120-0000 201101 178.59- 0.00 0.00 0.00 0 0.00 178.59-2011 V1202032029R 206-931-620-0000 201101 426.76- 0.00 0.00 0.00 0 0.00 426.76-2011 V1202031017R 206-937-820-0000 201101 18.27- 0.00 0.00 0.00 0 0.00 18.27-2011 V1202031060R 206-939-460-0000 201101 142.28- 0.00 0.00 0.00 0 0.00 142.28-2011 M0225121 206-941-700-0000 201202 119.09- 0.00 0.00 0.00 0 0.00 119.09-2011 V1202031010R 206-941-770-0000 201101 486.43- 0.00 0.00 0.00 1 0.00 486.43-2011 V1202031071R 206-952-940-0000 201101 2,506.15- 0.00 0.00 0.00 0 0.00 2,506.15-2011 V1202032006R 206-955-270-0000 201101 565.24- 0.00 0.00 0.00 0 0.00 565.24-2011 V1202031084R 206-970-870-0000 201101 24.27- 0.00 0.00 0.00 0 0.00 24.27-2011 V1202032044R 206-973-480-0000 201101 331.64- 0.00 0.00 0.00 0 0.00 331.64-2011 V1202032049R 206-975-960-0000 201101 254.09- 0.00 0.00 0.00 0 0.00 254.09-2011 V1202032017R 207-008-500-0000 201101 123.41- 0.00 0.00 0.00 0 0.00 123.41-2011 V1202032017R 207-008-530-0000 201101 1,688.18- 0.00 0.00 0.00 0 0.00 1,688.18-2011 V1202032006R 207-014-210-0000 201101 855.89- 0.00 0.00 0.00 0 0.00 855.89-2011 V1202031064R 207-018-460-0000 201101 1,862.60- 0.00 0.00 0.00 1 0.00 1,862.60-2011 V1202031003R 207-024-130-0000 201101 2,411.52- 0.00 0.00 0.00 1 0.00 2,411.52-2011 V1202032043R 207-029-850-0000 201101 7.03- 0.00 0.00 0.00 0 0.00 7.03-2011 V1202032044R 207-037-310-0000 201101 5.81- 0.00 0.00 0.00 0 0.00 5.81-2011 V1202031055R 207-039-510-0000 201101 206.83- 0.00 0.00 0.00 1 0.00 206.83-2011 V1202031049R 207-044-740-0000 201101 2,474.04- 0.00 0.00 0.00 0 0.00 2,474.04-2011 V1202031076R 207-052-540-0000 201101 43.75- 0.00 0.00 0.00 0 0.00 43.75-2011 V1202031107R 207-053-900-0000 201101 680.28- 0.00 0.00 0.00 0 0.00 680.28-2011 V1202031008R 207-061-190-0000 201101 1,157.81- 0.00 0.00 0.00 0 0.00 1,157.81-2011 V1202031018R 207-067-180-0000 201101 128.75- 0.00 0.00 0.00 0 0.00 128.75-2011 V1202032037R 207-079-030-0000 201101 121.80- 0.00 0.00 0.00 0 0.00 121.80-2011 V1202031049R 207-103-510-0000 201101 2,175.12- 0.00 0.00 0.00 0 0.00 2,175.12-2011 V1202031003R 207-106-990-0000 201101 436.96- 0.00 0.00 0.00 2 0.00 436.96-2011 V1202031032R 207-119-150-0000 201101 14,675.26- 0.00 0.00 0.00 0 0.00 14,675.26-2011 V1202032033R 207-133-760-0000 201101 217.37- 0.00 0.00 0.00 0 0.00 217.37-2011 V1202031064R 207-133-810-0000 201101 2,270.87- 0.00 0.00 0.00 0 0.00 2,270.87-

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

2011 V1202031068R 207-135-450-0000 201101 26.70- 0.00 0.00 0.00 0 0.00 26.70-2011 V1202032043R 207-136-950-0000 201101 1,174.28- 0.00 0.00 0.00 0 0.00 1,174.28-2011 V1202032032R 207-142-190-0000 201101 1,250.03- 0.00 0.00 0.00 0 0.00 1,250.03-2011 V1202032020R 207-150-060-0000 201101 612.70- 0.00 0.00 0.00 1 0.00 612.70-2011 V1202031040R 207-156-700-0000 201101 11.64- 0.00 0.00 0.00 0 0.00 11.64-2011 V1202032014R 207-171-250-0000 201101 114.98- 0.00 0.00 0.00 2 0.00 114.98-2011 V1202032006R 207-188-820-0000 201101 326.74- 0.00 0.00 0.00 0 0.00 326.74-2011 V1202032003R 207-190-330-0000 201101 8,428.08- 0.00 0.00 0.00 0 0.00 8,428.08-2011 V1202031061R 207-302-380-0000 201101 428.71- 0.00 0.00 0.00 0 0.00 428.71-2011 V1202031024R 207-311-890-0000 201101 134.20- 0.00 0.00 0.00 0 0.00 134.20-2011 V1202032035R 207-316-780-0000 201101 979.18- 0.00 0.00 0.00 0 0.00 979.18-2011 V1202031060R 207-331-120-0000 201101 28.74- 0.00 0.00 0.00 0 0.00 28.74-2011 V1202031088R 207-339-680-0000 201101 36.61- 0.00 0.00 0.00 2 0.00 36.61-2011 V1202031009R 207-344-750-0000 201101 15.51- 0.00 0.00 0.00 0 0.00 15.51-2011 V1202031000R 207-349-300-0000 201101 1,011.85- 0.00 0.00 0.00 0 0.00 1,011.85-2011 V1202031008R 207-352-670-0000 201101 293.83- 0.00 0.00 0.00 0 0.00 293.83-2011 V1202031027R 207-353-340-0000 201101 179.88- 0.00 0.00 0.00 1 0.00 179.88-2011 V1202031013R 207-371-580-0000 201101 56.72- 0.00 0.00 0.00 0 0.00 56.72-2011 V1202031064R 207-377-230-0000 201101 3,292.94- 0.00 0.00 0.00 0 0.00 3,292.94-2011 V1202031064R 207-377-250-0000 201101 3,822.47- 0.00 0.00 0.00 0 0.00 3,822.47-2011 V1202032022R 207-378-030-0000 201101 73.78- 0.00 0.00 0.00 0 0.00 73.78-2011 V1202031018R 207-380-340-0000 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202031087R 207-386-040-0000 201101 456.76- 0.00 0.00 0.00 0 0.00 456.76-2011 V1202031045R 207-386-440-0000 201101 11.82- 0.00 0.00 0.00 0 0.00 11.82-2011 V1202031007R 207-393-710-0000 201101 203.38- 0.00 0.00 0.00 0 0.00 203.38-2011 V1202031026R 207-407-180-0000 201101 25.42- 0.00 0.00 0.00 0 0.00 25.42-2011 V1202032035R 207-409-080-0000 201101 422.43- 0.00 0.00 0.00 0 0.00 422.43-2011 V1202031088R 207-416-260-0000 201101 170.04- 0.00 0.00 0.00 0 0.00 170.04-2011 V1202031031R 207-418-370-0000 201101 1,650.49- 0.00 0.00 0.00 0 0.00 1,650.49-2011 V1202032043R 207-423-950-0000 201101 1,185.87- 0.00 0.00 0.00 0 0.00 1,185.87-2011 V1202032020R 207-424-610-0000 201101 301.19- 0.00 0.00 0.00 0 0.00 301.19-2011 V1202031064R 207-427-110-0000 201101 12.78- 0.00 0.00 0.00 2 0.00 12.78-2011 V1202031103R 207-433-060-0000 201101 1,307.84- 0.00 0.00 0.00 0 0.00 1,307.84-2011 V1202032006R 207-439-470-0000 201101 383.38- 0.00 0.00 0.00 0 0.00 383.38-2011 V1202031026R 207-446-300-0000 201101 61.10- 0.00 0.00 0.00 0 0.00 61.10-2011 V1202031105R 207-460-570-0000 201101 230.59- 0.00 0.00 0.00 0 0.00 230.59-2011 V1202032006R 207-464-070-0000 201101 362.70- 0.00 0.00 0.00 0 0.00 362.70-2011 V1202031027R 207-466-350-0000 201101 249.75- 0.00 0.00 0.00 0 0.00 249.75-2011 V1202031049R 207-479-260-0000 201101 3,807.42- 0.00 0.00 0.00 0 0.00 3,807.42-2011 V1202031012R 207-479-740-0000 201101 27.00- 0.00 0.00 0.00 0 0.00 27.00-2011 V1202032006R 207-499-130-0000 201101 466.98- 0.00 0.00 0.00 0 0.00 466.98-2011 V1202032038R 207-532-730-0000 201101 7,403.59- 0.00 0.00 0.00 0 0.00 7,403.59-2011 V1202032033R 207-532-810-0000 201101 712.47- 0.00 0.00 0.00 0 0.00 712.47-2011 V1202032020R 207-565-790-0000 201101 504.17- 0.00 0.00 0.00 0 0.00 504.17-2011 V1202032048R 207-572-330-0000 201101 563.74- 0.00 0.00 0.00 2 0.00 563.74-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3270TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031018R 207-572-500-0000 201101 31.41- 0.00 0.00 0.00 2 0.00 31.41-2011 V1202031108R 207-572-660-0000 201101 4.41- 0.00 0.00 0.00 0 0.00 4.41-2011 V1202032029R 207-572-690-0000 201101 28.74- 0.00 0.00 0.00 0 0.00 28.74-2011 V1202032006R 207-663-670-0000 201101 547.49- 0.00 0.00 0.00 0 0.00 547.49-2011 V1202031040R 207-671-660-0000 201101 9,079.05- 0.00 0.00 0.00 0 0.00 9,079.05-2011 V1202032053R 207-680-410-0000 201101 3.18- 0.00 0.00 0.00 0 0.00 3.18-2011 V1202031049R 207-685-110-0000 201101 2,570.31- 0.00 0.00 0.00 0 0.00 2,570.31-2011 V1202031049R 207-685-180-0000 201101 3,144.29- 0.00 0.00 0.00 0 0.00 3,144.29-2011 V1202031109R 207-699-840-0000 201101 43.53- 0.00 0.00 0.00 0 0.00 43.53-2011 V1202031023R 207-706-330-0000 201101 3.24- 0.00 0.00 0.00 2 0.00 3.24-2011 V1202031076R 207-709-090-0000 201101 71.25- 0.00 0.00 0.00 0 0.00 71.25-2011 V1202031028R 207-711-410-0000 201101 368.88- 0.00 0.00 0.00 0 0.00 368.88-2011 V1202032038R 207-712-460-0000 201101 2,408.01- 0.00 0.00 0.00 0 0.00 2,408.01-2011 V1202032038R 207-712-480-0000 201101 1,670.24- 0.00 0.00 0.00 0 0.00 1,670.24-2011 V1202031076R 207-719-360-0000 201101 5.67- 0.00 0.00 0.00 0 0.00 5.67-2011 V1202031092R 207-724-130-0000 201101 11.58- 0.00 0.00 0.00 2 0.00 11.58-2011 V1202031106R 207-739-510-0000 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032054R 207-749-940-0000 201101 141.05- 0.00 0.00 0.00 0 0.00 141.05-2011 V1202031087R 207-751-820-0000 201101 154.41- 0.00 0.00 0.00 1 0.00 154.41-2011 V1202031026R 207-763-110-0000 201101 9.96- 0.00 0.00 0.00 0 0.00 9.96-2011 V1202031031R 207-767-300-0000 201101 82.91- 0.00 0.00 0.00 0 0.00 82.91-2011 V1202031045R 207-770-340-0000 201101 826.55- 0.00 0.00 0.00 0 0.00 826.55-2011 V1202031040R 207-773-810-0000 201101 218.25- 0.00 0.00 0.00 1 0.00 218.25-2011 V1202031069R 207-782-840-0000 201101 105.13- 0.00 0.00 0.00 2 0.00 105.13-2011 V1202032007R 207-783-970-0000 201101 11.18- 0.00 0.00 0.00 0 0.00 11.18-2011 V1202031050R 207-788-330-0000 201101 98.81- 0.00 0.00 0.00 0 0.00 98.81-2011 V1202031032R 207-793-130-0000 201101 491.86- 0.00 0.00 0.00 0 0.00 491.86-2011 V1202031045R 207-798-250-0000 201101 92.42- 0.00 0.00 0.00 0 0.00 92.42-2011 V1202031032R 207-799-590-0000 201101 61.07- 0.00 0.00 0.00 0 0.00 61.07-2011 V1202031015R 207-799-960-0000 201101 117.00- 0.00 0.00 0.00 0 0.00 117.00-2011 V1202031055R 207-803-260-0000 201101 18.03- 0.00 0.00 0.00 0 0.00 18.03-2011 V1202031015R 207-807-180-0000 201101 96.49- 0.00 0.00 0.00 0 0.00 96.49-2011 V1202032018R 207-818-080-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-2011 V1202031106R 207-827-240-0000 201101 474.80- 0.00 0.00 0.00 0 0.00 474.80-2011 V1202032049R 207-830-100-0000 201101 8,746.40- 0.00 0.00 0.00 1 0.00 8,746.40-2011 V1202031005R 207-830-160-0000 201101 2,142.64- 0.00 0.00 0.00 0 0.00 2,142.64-2011 V1202032026R 207-845-890-0000 201101 415.04- 0.00 0.00 0.00 0 0.00 415.04-2011 V1202031086R 207-853-730-0000 201101 25.87- 0.00 0.00 0.00 0 0.00 25.87-2011 V1202032043R 207-862-440-0000 201101 1,408.83- 0.00 0.00 0.00 0 0.00 1,408.83-2011 V1202032029R 207-866-320-0000 201101 46.66- 0.00 0.00 0.00 0 0.00 46.66-2011 V1202032038R 207-867-020-0000 201101 2,532.20- 0.00 0.00 0.00 0 0.00 2,532.20-2011 V1202032043R 207-868-370-0000 201101 10.49- 0.00 0.00 0.00 0 0.00 10.49-2011 V1202031041R 207-876-560-0000 201101 5.12- 0.00 0.00 0.00 0 0.00 5.12-2011 V1202031091R 207-904-090-0000 201101 706.01- 0.00 0.00 0.00 0 0.00 706.01-2011 V1202032058R 207-906-250-0000 201101 388.90- 0.00 0.00 0.00 0 0.00 388.90-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3271TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031079R 207-909-680-0000 201101 188.75- 0.00 0.00 0.00 0 0.00 188.75-2011 V1202032057R 207-922-020-0000 201101 971.21- 0.00 0.00 0.00 0 0.00 971.21-2011 V1202031087R 207-924-400-0000 201101 566.90- 0.00 0.00 0.00 0 0.00 566.90-2011 V1202031059R 207-929-490-0000 201101 12.78- 0.00 0.00 0.00 0 0.00 12.78-2011 V1202031103R 207-930-560-0000 201101 754.98- 0.00 0.00 0.00 0 0.00 754.98-2011 V1202032038R 207-933-200-0000 201101 3,229.86- 0.00 0.00 0.00 0 0.00 3,229.86-2011 B0208123 207-943-880-0000 201201 128.87- 0.00 0.00 0.00 0 0.00 128.87-2011 V1202031086R 207-945-650-0000 201101 463.40- 0.00 0.00 0.00 0 0.00 463.40-2011 V1202031050R 207-967-800-0000 201101 121.36- 0.00 0.00 0.00 0 0.00 121.36-2011 V1202031109R 207-968-170-0000 201101 24.75- 0.00 0.00 0.00 0 0.00 24.75-2011 V1202031104R 207-972-640-0000 201101 190.00- 0.00 0.00 0.00 0 0.00 190.00-2011 V1202031019R 207-975-760-0000 201101 698.63- 0.00 0.00 0.00 0 0.00 698.63-2011 V1202031091R 207-980-010-0000 201101 730.33- 0.00 0.00 0.00 1 0.00 730.33-2011 V1202032006R 207-981-280-0000 201101 466.52- 0.00 0.00 0.00 0 0.00 466.52-2011 V1202032006R 207-981-300-0000 201101 333.18- 0.00 0.00 0.00 0 0.00 333.18-2011 V1202032006R 207-981-320-0000 201101 413.37- 0.00 0.00 0.00 0 0.00 413.37-2011 V1202032006R 207-981-330-0000 201101 428.51- 0.00 0.00 0.00 0 0.00 428.51-2011 V1202032022R 207-982-580-0000 201101 1,035.11- 0.00 0.00 0.00 0 0.00 1,035.11-2011 V1202032033R 208-000-890-0000 201101 3,750.71- 0.00 0.00 0.00 0 0.00 3,750.71-2011 V1202031087R 208-021-140-0000 201101 484.81- 0.00 0.00 0.00 0 0.00 484.81-2011 V1202032038R 208-024-350-0000 201101 7.69- 0.00 0.00 0.00 2 0.00 7.69-2011 V1202031086R 208-027-370-0000 201101 344.93- 0.00 0.00 0.00 1 0.00 344.93-2011 V1202032016R 208-063-580-0000 201101 301.02- 0.00 0.00 0.00 0 0.00 301.02-2011 RF120202 208-074-430-0000 201112 27.16- 0.00 0.00 0.00 3 27.16 0.00 2011 RF120202 208-074-430-0000 201112 0.00 0.00 0.00 0.00 3 27.16- 27.16-2011 V1202031104R 208-082-820-0000 201101 38.25- 0.00 0.00 0.00 0 0.00 38.25-2011 V1202032043R 208-087-400-0000 201101 107.01- 0.00 0.00 0.00 0 0.00 107.01-2011 V1202032016R 208-092-250-0000 201101 260.35- 0.00 0.00 0.00 0 0.00 260.35-2011 V1202031026R 208-103-620-0000 201101 25.84- 0.00 0.00 0.00 0 0.00 25.84-2011 V1202031108R 208-118-520-0000 201101 65.46- 0.00 0.00 0.00 2 0.00 65.46-2011 V1202031086R 208-120-760-0000 201101 179.97- 0.00 0.00 0.00 0 0.00 179.97-2011 V1202031008R 208-122-380-0000 201101 3,224.84- 0.00 0.00 0.00 0 0.00 3,224.84-2011 V1202031050R 208-123-020-0000 201101 131.08- 0.00 0.00 0.00 0 0.00 131.08-2011 V1202031017R 208-123-700-0000 201101 415.25- 0.00 0.00 0.00 0 0.00 415.25-2011 V1202032035R 208-124-510-0000 201101 230.19- 0.00 0.00 0.00 0 0.00 230.19-2011 V1202032053R 208-125-890-0000 201101 3,474.33- 0.00 0.00 0.00 0 0.00 3,474.33-2011 V1202032017R 208-132-040-0000 201101 55.16- 0.00 0.00 0.00 0 0.00 55.16-2011 V1202031003R 208-140-040-0000 201101 2,476.11- 0.00 0.00 0.00 0 0.00 2,476.11-2011 V1202031091R 208-149-690-0000 201101 661.90- 0.00 0.00 0.00 0 0.00 661.90-2011 V1202032020R 208-157-710-0000 201101 446.47- 0.00 0.00 0.00 0 0.00 446.47-2011 V1202031108R 208-163-460-0000 201101 304.68- 0.00 0.00 0.00 0 0.00 304.68-2011 V1202031088R 208-167-720-0000 201101 161.96- 0.00 0.00 0.00 1 0.00 161.96-2011 V1202032006R 208-173-980-0000 201101 422.97- 0.00 0.00 0.00 0 0.00 422.97-2011 V1202032033R 208-176-550-0000 201101 4,303.19- 0.00 0.00 0.00 0 0.00 4,303.19-2011 V1202031061R 208-177-550-0000 201101 1,007.31- 0.00 0.00 0.00 0 0.00 1,007.31-

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

2011 V1202031009R 208-199-270-0000 201101 34.49- 0.00 0.00 0.00 2 0.00 34.49-2011 V1202031105R 208-201-950-0000 201101 41.52- 0.00 0.00 0.00 2 0.00 41.52-2011 V1202032038R 208-211-380-0000 201101 1,855.68- 0.00 0.00 0.00 0 0.00 1,855.68-2011 V1202031045R 208-212-490-0000 201101 201.32- 0.00 0.00 0.00 0 0.00 201.32-2011 V1202031032R 208-224-610-0000 201101 154.53- 0.00 0.00 0.00 0 0.00 154.53-2011 V1202031110R 208-228-650-0000 201101 146.91- 0.00 0.00 0.00 2 0.00 146.91-2011 V1202031001R 208-229-050-0000 201101 271.28- 0.00 0.00 0.00 0 0.00 271.28-2011 V1202032026R 208-229-690-0000 201101 152.62- 0.00 0.00 0.00 0 0.00 152.62-2011 V1202032033R 208-231-000-0000 201101 127.74- 0.00 0.00 0.00 0 0.00 127.74-2011 V1202031036R 208-231-280-0000 201101 14,997.85- 0.00 0.00 0.00 0 0.00 14,997.85-2011 V1202031032R 208-239-800-0000 201101 19,697.28- 0.00 0.00 0.00 0 0.00 19,697.28-2011 V1202032058R 208-274-630-0000 201101 9,455.03- 0.00 0.00 0.00 0 0.00 9,455.03-2011 V1202031089R 208-277-500-0000 201101 6,894.78- 0.00 0.00 0.00 0 0.00 6,894.78-2011 V1202031091R 208-287-700-0000 201101 514.27- 0.00 0.00 0.00 0 0.00 514.27-2011 V1202031040R 208-288-450-0000 201101 70.59- 0.00 0.00 0.00 2 0.00 70.59-2011 V1202031065R 208-294-970-0000 201101 206.69- 0.00 0.00 0.00 0 0.00 206.69-2011 V1202032006R 208-295-580-0000 201101 481.84- 0.00 0.00 0.00 0 0.00 481.84-2011 V1202032006R 208-299-680-0000 201101 682.03- 0.00 0.00 0.00 0 0.00 682.03-2011 V1202031019R 208-299-900-0000 201101 794.64- 0.00 0.00 0.00 0 0.00 794.64-2011 V1202031061R 208-300-530-0000 201101 56.13- 0.00 0.00 0.00 2 0.00 56.13-2011 V1202031073R 208-317-890-0000 201101 7.35- 0.00 0.00 0.00 0 0.00 7.35-2011 V1202031065R 208-329-740-0000 201101 40.56- 0.00 0.00 0.00 2 0.00 40.56-2011 V1202031019R 208-335-080-0000 201101 15,492.42- 0.00 0.00 0.00 0 0.00 15,492.42-2011 V1202031018R 208-346-360-0000 201101 28.61- 0.00 0.00 0.00 0 0.00 28.61-2011 V1202031045R 208-354-020-0000 201101 19.09- 0.00 0.00 0.00 2 0.00 19.09-2011 V1202032043R 208-357-640-0000 201101 9,187.77- 0.00 0.00 0.00 0 0.00 9,187.77-2011 V1202032006R 208-359-400-0000 201101 368.58- 0.00 0.00 0.00 0 0.00 368.58-2011 V1202031023R 208-366-020-0000 201101 21.24- 0.00 0.00 0.00 2 0.00 21.24-2011 V1202031006R 208-368-570-0000 201101 156.47- 0.00 0.00 0.00 0 0.00 156.47-2011 V1202031032R 208-377-070-0000 201101 4.49- 0.00 0.00 0.00 0 0.00 4.49-2011 V1202031013R 208-377-400-0000 201101 180.32- 0.00 0.00 0.00 2 0.00 180.32-2011 V1202032007R 208-385-870-0000 201101 293.31- 0.00 0.00 0.00 0 0.00 293.31-2011 V1202031040R 208-387-070-0000 201101 39.95- 0.00 0.00 0.00 2 0.00 39.95-2011 V1202031055R 208-391-130-0000 201101 436.33- 0.00 0.00 0.00 1 0.00 436.33-2011 V1202031018R 208-392-240-0000 201101 15.01- 0.00 0.00 0.00 2 0.00 15.01-2011 V1202031106R 208-393-360-0000 201101 1,872.16- 0.00 0.00 0.00 1 0.00 1,872.16-2011 C0203122 208-400-720-0000 201201 18,637.14- 0.00 0.00 0.00 0 0.00 18,637.14-2011 V1202031006R 208-404-620-0000 201101 122.38- 0.00 0.00 0.00 1 0.00 122.38-2011 V1202032006R 208-410-450-0000 201101 685.39- 0.00 0.00 0.00 0 0.00 685.39-2011 V1202031089R 208-418-250-0000 201101 290.44- 0.00 0.00 0.00 0 0.00 290.44-2011 V1202031080R 208-440-830-0000 201101 218.57- 0.00 0.00 0.00 0 0.00 218.57-2011 V1202031050R 208-450-570-0000 201101 3,336.38- 0.00 0.00 0.00 0 0.00 3,336.38-2011 RF120202 208-453-860-0000 201201 1,540.13- 0.00 0.00 0.00 3 1,540.13 0.00 2011 RF120202 208-453-860-0000 201201 0.00 0.00 0.00 0.00 3 1,540.13- 1,540.13-2011 V1202031087R 208-454-840-0000 201101 35.83- 0.00 0.00 0.00 0 0.00 35.83-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3273TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032017R 208-467-980-0000 201101 5,400.86- 0.00 0.00 0.00 0 0.00 5,400.86-2011 V1202031093R 208-482-190-0000 201101 129.79- 0.00 0.00 0.00 0 0.00 129.79-2011 V1202031110R 208-498-930-0000 201101 11,620.93- 0.00 0.00 0.00 0 0.00 11,620.93-2011 V1202031064R 208-504-010-0000 201101 200.96- 0.00 0.00 0.00 0 0.00 200.96-2011 V1202031079R 208-507-310-0000 201101 1.83- 0.00 0.00 0.00 0 0.00 1.83-2011 V1202031087R 208-507-890-0000 201101 5,827.25- 0.00 0.00 0.00 0 0.00 5,827.25-2011 V1202032048R 208-510-170-0000 201101 488.44- 0.00 0.00 0.00 0 0.00 488.44-2011 V1202032048R 208-533-440-0000 201101 293.54- 0.00 0.00 0.00 0 0.00 293.54-2011 V1202032024R 208-534-380-0000 201101 95.49- 0.00 0.00 0.00 0 0.00 95.49-2011 V1202032020R 208-534-940-0000 201101 341.29- 0.00 0.00 0.00 0 0.00 341.29-2011 V1202031086R 208-539-470-0000 201101 6.25- 0.00 0.00 0.00 2 0.00 6.25-2011 V1202031012R 208-541-310-0000 201101 378.87- 0.00 0.00 0.00 0 0.00 378.87-2011 V1202031005R 208-575-270-0000 201101 474.56- 0.00 0.00 0.00 0 0.00 474.56-2011 V1202032022R 208-576-570-0000 201101 18.66- 0.00 0.00 0.00 2 0.00 18.66-2011 V1202031012R 208-577-990-0000 201101 21.72- 0.00 0.00 0.00 0 0.00 21.72-2011 V1202032050R 208-581-670-0000 201101 2,444.85- 0.00 0.00 0.00 0 0.00 2,444.85-2011 V1202031061R 208-589-890-0000 201101 54.29- 0.00 0.00 0.00 0 0.00 54.29-2011 RF120201 208-602-280-0000 201111 5.17 0.00 0.00 0.00 3 0.00 5.17 2011 V1202031088R 208-606-230-0000 201101 14.69- 0.00 0.00 0.00 0 0.00 14.69-2011 V1202031064R 208-617-530-0000 201101 59,602.64- 0.00 0.00 0.00 0 0.00 59,602.64-2011 V1202031110R 208-617-750-0000 201101 5,170.60- 0.00 0.00 0.00 0 0.00 5,170.60-2011 RF120202 208-651-120-0000 201112 3.51- 0.00 0.00 0.00 3 3.51 0.00 2011 RF120202 208-651-120-0000 201112 0.00 0.00 0.00 0.00 3 3.51- 3.51-2011 V1202032010R 208-660-050-0000 201101 556.37- 0.00 0.00 0.00 0 0.00 556.37-2011 V1202032038R 208-667-320-0000 201101 2,215.98- 0.00 0.00 0.00 0 0.00 2,215.98-2011 V1202031020R 208-667-590-0000 201101 209.88- 0.00 0.00 0.00 0 0.00 209.88-2011 V1202032012R 208-668-010-0000 201101 57.50- 0.00 0.00 0.00 2 0.00 57.50-2011 V1202031016R 208-670-450-0000 201101 24.52- 0.00 0.00 0.00 0 0.00 24.52-2011 V1202032006R 208-673-350-0000 201101 367.27- 0.00 0.00 0.00 0 0.00 367.27-2011 V1202031044R 208-682-090-0000 201101 13.73- 0.00 0.00 0.00 0 0.00 13.73-2011 V1202031110R 208-687-260-0000 201101 540.93- 0.00 0.00 0.00 0 0.00 540.93-2011 K0219121 208-694-490-0000 201201 6.38- 0.00 0.00 0.00 0 0.00 6.38-2011 V1202031043R 208-694-720-0000 201101 121.36- 0.00 0.00 0.00 0 0.00 121.36-2011 V1202032051R 208-700-010-0000 201101 780.47- 0.00 0.00 0.00 0 0.00 780.47-2011 V1202031087R 208-700-510-0000 201101 396.47- 0.00 0.00 0.00 0 0.00 396.47-2011 V1202031080R 208-701-310-0000 201101 107.21- 0.00 0.00 0.00 0 0.00 107.21-2011 V1202032037R 208-702-330-0000 201101 8.46- 0.00 0.00 0.00 0 0.00 8.46-2011 V1202031055R 208-702-890-0000 201101 82.62- 0.00 0.00 0.00 2 0.00 82.62-2011 V1202031084R 208-705-580-0000 201101 125.21- 0.00 0.00 0.00 0 0.00 125.21-2011 V1202032020R 208-706-790-0000 201101 210.36- 0.00 0.00 0.00 0 0.00 210.36-2011 V1202032020R 208-706-800-0000 201101 721.15- 0.00 0.00 0.00 0 0.00 721.15-2011 V1202032020R 208-706-810-0000 201101 268.28- 0.00 0.00 0.00 0 0.00 268.28-2011 V1202033003R 208-721-820-0000 201201 577.11- 0.00 0.00 0.00 0 0.00 577.11-2011 V1202032048R 208-726-420-0000 201101 139.22- 0.00 0.00 0.00 0 0.00 139.22-2011 V1202031102R 208-730-680-0000 201101 174.35- 0.00 0.00 0.00 0 0.00 174.35-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3274TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031023R 208-732-670-0000 201101 700.85- 0.00 0.00 0.00 0 0.00 700.85-2011 V1202032048R 208-736-670-0000 201101 254.02- 0.00 0.00 0.00 0 0.00 254.02-2011 V1202032035R 208-737-200-0000 201101 164.36- 0.00 0.00 0.00 0 0.00 164.36-2011 V1202031106R 208-737-650-0000 201101 1,017.05- 0.00 0.00 0.00 0 0.00 1,017.05-2011 V1202032048R 208-751-990-0000 201101 499.67- 0.00 0.00 0.00 0 0.00 499.67-2011 V1202031109R 208-754-430-0000 201101 44.71- 0.00 0.00 0.00 0 0.00 44.71-2011 C0207121 208-757-390-0000 201201 99.01- 0.00 0.00 0.00 0 0.00 99.01-2011 V1202031102R 208-771-270-0000 201101 8.94- 0.00 0.00 0.00 0 0.00 8.94-2011 V1202031008R 208-778-010-0000 201101 9.58- 0.00 0.00 0.00 0 0.00 9.58-2011 V1202031009R 208-784-340-0000 201101 34.47- 0.00 0.00 0.00 0 0.00 34.47-2011 V1202032038R 208-789-290-0000 201101 147.17- 0.00 0.00 0.00 2 0.00 147.17-2011 V1202031068R 208-791-370-0000 201101 28.37- 0.00 0.00 0.00 2 0.00 28.37-2011 V1202032006R 208-797-780-0000 201101 823.42- 0.00 0.00 0.00 0 0.00 823.42-2011 B0213122 208-799-030-0000 201101 105.87- 0.00 0.00 0.00 0 0.00 105.87-2011 V1202032033R 208-803-760-0000 201101 118.94- 0.00 0.00 0.00 0 0.00 118.94-2011 V1202032014R 208-811-100-0000 201101 123.15- 0.00 0.00 0.00 0 0.00 123.15-2011 V1202032045R 208-814-380-0000 201101 448.11- 0.00 0.00 0.00 2 0.00 448.11-2011 V1202031081R 208-820-650-0000 201101 120.02- 0.00 0.00 0.00 0 0.00 120.02-2011 V1202031099R 208-830-480-0000 201101 120.37- 0.00 0.00 0.00 0 0.00 120.37-2011 V1202031019R 208-839-750-0000 201101 116.39- 0.00 0.00 0.00 1 0.00 116.39-2011 V1202032006R 208-839-820-0000 201101 452.31- 0.00 0.00 0.00 0 0.00 452.31-2011 V1202032038R 208-848-000-0000 201101 1,285.89- 0.00 0.00 0.00 1 0.00 1,285.89-2011 RF120202 208-849-670-0000 201112 0.00 0.00 0.00 0.00 3 8.56- 8.56-2011 RF120202 208-849-670-0000 201112 8.56- 0.00 0.00 0.00 3 8.56 0.00 2011 V1202031064R 208-853-480-0000 201101 266.02- 0.00 0.00 0.00 0 0.00 266.02-2011 C0208121 208-861-270-0000 201201 192.97- 0.00 0.00 0.00 0 0.00 192.97-2011 V1202032012R 208-863-800-0000 201101 1,873.70- 0.00 0.00 0.00 0 0.00 1,873.70-2011 V1202031075R 208-880-730-0000 201101 269.02- 0.00 0.00 0.00 0 0.00 269.02-2011 V1202032048R 208-884-720-0000 201101 354.96- 0.00 0.00 0.00 0 0.00 354.96-2011 V1202032048R 208-884-810-0000 201101 295.16- 0.00 0.00 0.00 0 0.00 295.16-2011 V1202032054R 208-886-650-0000 201101 2,075.94- 0.00 0.00 0.00 0 0.00 2,075.94-2011 V1202031024R 208-911-970-0000 201101 561.84- 0.00 0.00 0.00 0 0.00 561.84-2011 V1202031087R 208-912-220-0000 201101 692.32- 0.00 0.00 0.00 1 0.00 692.32-2011 V1202032049R 208-915-030-0000 201101 25.03- 0.00 0.00 0.00 2 0.00 25.03-2011 V1202032012R 208-917-540-0000 201101 198.36- 0.00 0.00 0.00 0 0.00 198.36-2011 V1202032012R 208-921-280-0000 201101 205.03- 0.00 0.00 0.00 0 0.00 205.03-2011 V1202031104R 208-926-810-0000 201101 188.62- 0.00 0.00 0.00 2 0.00 188.62-2011 V1202032033R 208-928-360-0000 201101 8,921.22- 0.00 0.00 0.00 0 0.00 8,921.22-2011 V1202031019R 208-939-790-0000 201101 4.57- 0.00 0.00 0.00 0 0.00 4.57-2011 RF120202 208-942-280-0000 201112 37.75- 0.00 0.00 0.00 3 37.75 0.00 2011 RF120202 208-942-280-0000 201112 0.00 0.00 0.00 0.00 3 37.75- 37.75-2011 V1202031041R 208-961-300-0000 201101 199.35- 0.00 0.00 0.00 0 0.00 199.35-2011 V1202031024R 208-965-130-0000 201101 408.79- 0.00 0.00 0.00 0 0.00 408.79-2011 V1202032049R 208-977-280-0000 201101 604.90- 0.00 0.00 0.00 1 0.00 604.90-2011 V1202032006R 208-978-480-0000 201101 310.22- 0.00 0.00 0.00 0 0.00 310.22-

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

2011 V1202032006R 208-978-500-0000 201101 557.50- 0.00 0.00 0.00 0 0.00 557.50-2011 V1202032006R 208-978-510-0000 201101 486.66- 0.00 0.00 0.00 0 0.00 486.66-2011 V1202032006R 208-978-520-0000 201101 743.65- 0.00 0.00 0.00 0 0.00 743.65-2011 V1202032020R 209-018-780-0000 201101 1,517.37- 0.00 0.00 0.00 0 0.00 1,517.37-2011 V1202032016R 209-027-350-0000 201101 177.19- 0.00 0.00 0.00 0 0.00 177.19-2011 V1202032050R 209-036-320-0000 201101 641.94- 0.00 0.00 0.00 0 0.00 641.94-2011 V1202032037R 209-045-900-0000 201101 483.44- 0.00 0.00 0.00 0 0.00 483.44-2011 V1202032017R 209-051-010-0000 201101 264.92- 0.00 0.00 0.00 0 0.00 264.92-2011 V1202031035R 209-055-140-0000 201101 2,399.82- 0.00 0.00 0.00 0 0.00 2,399.82-2011 V1202031035R 209-055-300-0000 201101 2,502.22- 0.00 0.00 0.00 0 0.00 2,502.22-2011 V1202031108R 209-055-650-0000 201101 10.09- 0.00 0.00 0.00 0 0.00 10.09-2011 RF120202 209-067-570-0000 201201 1,313.60- 0.00 0.00 0.00 3 1,313.60 0.00 2011 RF120202 209-067-570-0000 201201 0.00 0.00 0.00 0.00 3 1,313.60- 1,313.60-2011 V1202031055R 209-078-280-0000 201101 158.99- 0.00 0.00 0.00 0 0.00 158.99-2011 V1202031019R 209-083-980-0000 201101 152.50- 0.00 0.00 0.00 0 0.00 152.50-2011 V1202031013R 209-101-540-0000 201101 240.51- 0.00 0.00 0.00 0 0.00 240.51-2011 V1202032022R 209-106-030-0000 201101 62.98- 0.00 0.00 0.00 0 0.00 62.98-2011 V1202031033R 209-114-320-0000 201101 1,160.55- 0.00 0.00 0.00 0 0.00 1,160.55-2011 V1202031033R 209-114-370-0000 201101 914.17- 0.00 0.00 0.00 0 0.00 914.17-2011 V1202031033R 209-114-720-0000 201101 888.72- 0.00 0.00 0.00 0 0.00 888.72-2011 V1202031102R 209-115-110-0000 201101 388.39- 0.00 0.00 0.00 0 0.00 388.39-2011 V1202031033R 209-115-170-0000 201101 785.62- 0.00 0.00 0.00 0 0.00 785.62-2011 V1202031033R 209-115-260-0000 201101 945.50- 0.00 0.00 0.00 0 0.00 945.50-2011 V1202031033R 209-115-470-0000 201101 887.70- 0.00 0.00 0.00 0 0.00 887.70-2011 V1202032038R 209-117-670-0000 201101 2,519.40- 0.00 0.00 0.00 1 0.00 2,519.40-2011 V1202031071R 209-126-330-0000 201101 109.07- 0.00 0.00 0.00 2 0.00 109.07-2011 V1202031048R 209-127-930-0000 201101 1,620.11- 0.00 0.00 0.00 0 0.00 1,620.11-2011 V1202032006R 209-131-650-0000 201101 301.47- 0.00 0.00 0.00 0 0.00 301.47-2011 V1202031015R 209-132-340-0000 201101 164.44- 0.00 0.00 0.00 1 0.00 164.44-2011 V1202031069R 209-134-200-0000 201101 820.23- 0.00 0.00 0.00 0 0.00 820.23-2011 V1202032038R 209-136-450-0000 201101 3,509.83- 0.00 0.00 0.00 0 0.00 3,509.83-2011 V1202032006R 209-137-620-0000 201101 1,847.76- 0.00 0.00 0.00 0 0.00 1,847.76-2011 V1202032006R 209-138-210-0000 201101 333.87- 0.00 0.00 0.00 0 0.00 333.87-2011 V1202031041R 209-138-220-0000 201101 48.40- 0.00 0.00 0.00 2 0.00 48.40-2011 V1202032006R 209-138-420-0000 201101 477.13- 0.00 0.00 0.00 0 0.00 477.13-2011 V1202032006R 209-139-610-0000 201101 348.34- 0.00 0.00 0.00 0 0.00 348.34-2011 V1202032006R 209-139-970-0000 201101 516.13- 0.00 0.00 0.00 0 0.00 516.13-2011 V1202031105R 209-140-680-0000 201101 28.05- 0.00 0.00 0.00 0 0.00 28.05-2011 V1202031012R 209-142-280-0000 201101 7.35- 0.00 0.00 0.00 2 0.00 7.35-2011 V1202031040R 209-143-560-0000 201101 36,349.84- 0.00 0.00 0.00 0 0.00 36,349.84-2011 V1202031048R 209-146-580-0000 201101 3,104.44- 0.00 0.00 0.00 0 0.00 3,104.44-2011 V1202031048R 209-146-600-0000 201101 2,165.10- 0.00 0.00 0.00 0 0.00 2,165.10-2011 V1202031048R 209-146-630-0000 201101 1,768.39- 0.00 0.00 0.00 0 0.00 1,768.39-2011 V1202031048R 209-146-650-0000 201101 1,766.57- 0.00 0.00 0.00 0 0.00 1,766.57-2011 V1202031048R 209-146-670-0000 201101 1,821.44- 0.00 0.00 0.00 0 0.00 1,821.44-

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

2011 V1202031048R 209-146-730-0000 201101 1,616.87- 0.00 0.00 0.00 0 0.00 1,616.87-2011 V1202031048R 209-146-750-0000 201101 1,587.82- 0.00 0.00 0.00 0 0.00 1,587.82-2011 V1202031053R 209-148-740-0000 201101 615.12- 0.00 0.00 0.00 0 0.00 615.12-2011 RF120202 209-154-430-0000 201112 39.60- 0.00 0.00 0.00 3 39.60 0.00 2011 RF120202 209-154-430-0000 201112 0.00 0.00 0.00 0.00 3 39.60- 39.60-2011 V1202031003R 209-156-660-0000 201101 81.85- 0.00 0.00 0.00 0 0.00 81.85-2011 V1202031062R 209-157-110-0000 201101 23.70- 0.00 0.00 0.00 0 0.00 23.70-2011 RF120202 209-167-780-0000 201112 35.77- 0.00 0.00 0.00 3 35.77 0.00 2011 RF120202 209-167-780-0000 201112 0.00 0.00 0.00 0.00 3 35.77- 35.77-2011 V1202031019R 209-172-710-0000 201101 58.45- 0.00 0.00 0.00 2 0.00 58.45-2011 V1202031084R 209-186-790-0000 201101 23.95- 0.00 0.00 0.00 2 0.00 23.95-2011 V1202032006R 209-189-300-0000 201101 420.67- 0.00 0.00 0.00 0 0.00 420.67-2011 V1202031064R 209-192-680-0000 201101 9,452.61- 0.00 0.00 0.00 0 0.00 9,452.61-2011 V1202031019R 209-198-590-0000 201101 549.83- 0.00 0.00 0.00 0 0.00 549.83-2011 V1202031045R 209-201-280-0000 201101 16.35- 0.00 0.00 0.00 0 0.00 16.35-2011 V1202031012R 209-201-560-0000 201101 12.78- 0.00 0.00 0.00 0 0.00 12.78-2011 V1202031070R 209-211-090-0000 201101 61.43- 0.00 0.00 0.00 0 0.00 61.43-2011 V1202032037R 209-217-920-0000 201101 161.29- 0.00 0.00 0.00 0 0.00 161.29-2011 V1202031082R 209-219-740-0000 201101 127.37- 0.00 0.00 0.00 0 0.00 127.37-2011 A0223121 209-249-800-0000 201201 853.29- 0.00 0.00 0.00 0 0.00 853.29-2011 V1202033003R 209-252-430-0000 201201 175.93- 0.00 0.00 0.00 2 0.00 175.93-2011 V1202032006R 209-254-610-0000 201101 389.85- 0.00 0.00 0.00 0 0.00 389.85-2011 V1202032035R 209-262-710-0000 201101 49.18- 0.00 0.00 0.00 0 0.00 49.18-2011 V1202031103R 209-262-950-0000 201101 1,122.89- 0.00 0.00 0.00 1 0.00 1,122.89-2011 V1202032038R 209-282-830-0000 201101 1,825.08- 0.00 0.00 0.00 0 0.00 1,825.08-2011 V1202032014R 209-298-870-0000 201101 8.94- 0.00 0.00 0.00 0 0.00 8.94-2011 V1202031001R 209-303-710-0000 201101 822.24- 0.00 0.00 0.00 1 0.00 822.24-2011 V1202032030R 209-305-100-0000 201101 508.31- 0.00 0.00 0.00 0 0.00 508.31-2011 V1202032030R 209-307-290-0000 201101 2,852.38- 0.00 0.00 0.00 0 0.00 2,852.38-2011 V1202031106R 209-310-630-0000 201101 114.72- 0.00 0.00 0.00 0 0.00 114.72-2011 V1202032019R 209-314-280-0000 201101 3.77- 0.00 0.00 0.00 0 0.00 3.77-2011 V1202032030R 209-321-440-0000 201101 495.31- 0.00 0.00 0.00 0 0.00 495.31-2011 V1202032043R 209-331-500-0000 201101 4,232.89- 0.00 0.00 0.00 0 0.00 4,232.89-2011 V1202031022R 209-333-740-0000 201101 5.36- 0.00 0.00 0.00 0 0.00 5.36-2011 V1202032046R 209-336-230-0000 201101 381.74- 0.00 0.00 0.00 0 0.00 381.74-2011 V1202031078R 209-339-260-0000 201101 174.77- 0.00 0.00 0.00 0 0.00 174.77-2011 V1202032045R 209-343-340-0000 201101 2,842.20- 0.00 0.00 0.00 0 0.00 2,842.20-2011 V1202031009R 209-345-230-0000 201101 40.47- 0.00 0.00 0.00 0 0.00 40.47-2011 V1202031013R 209-354-690-0000 201101 156.56- 0.00 0.00 0.00 2 0.00 156.56-2011 V1202031076R 209-360-960-0000 201101 30.66- 0.00 0.00 0.00 0 0.00 30.66-2011 V1202031027R 209-362-800-0000 201101 425.08- 0.00 0.00 0.00 0 0.00 425.08-2011 V1202031045R 209-378-380-0000 201101 445.85- 0.00 0.00 0.00 0 0.00 445.85-2011 V1202032050R 209-378-420-0000 201101 111.58- 0.00 0.00 0.00 1 0.00 111.58-2011 V1202032038R 209-386-230-0000 201101 26.54- 0.00 0.00 0.00 0 0.00 26.54-2011 V1202032048R 209-386-820-0000 201101 307.69- 0.00 0.00 0.00 0 0.00 307.69-

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

2011 V1202033003R 209-392-300-0000 201201 526.04- 0.00 0.00 0.00 1 0.00 526.04-2011 V1202033003R 209-392-570-0000 201201 105.39- 0.00 0.00 0.00 0 0.00 105.39-2011 V1202031022R 209-397-500-0000 201101 5.31- 0.00 0.00 0.00 0 0.00 5.31-2011 V1202031063R 209-401-930-0000 201101 1,885.90- 0.00 0.00 0.00 0 0.00 1,885.90-2011 V1202032036R 209-402-760-0000 201101 76.95- 0.00 0.00 0.00 0 0.00 76.95-2011 V1202031059R 209-406-510-0000 201101 40.47- 0.00 0.00 0.00 2 0.00 40.47-2011 V1202032035R 209-408-320-0000 201101 86.51- 0.00 0.00 0.00 0 0.00 86.51-2011 V1202032033R 209-410-460-0000 201101 34,465.69- 0.00 0.00 0.00 0 0.00 34,465.69-2011 V1202031077R 209-420-510-0000 201101 56.33- 0.00 0.00 0.00 0 0.00 56.33-2011 V1202031071R 209-428-010-0000 201101 15.97- 0.00 0.00 0.00 0 0.00 15.97-2011 V1202031035R 209-435-000-0000 201101 5,482.79- 0.00 0.00 0.00 0 0.00 5,482.79-2011 V1202032038R 209-442-370-0000 201101 2,121.35- 0.00 0.00 0.00 0 0.00 2,121.35-2011 V1202031012R 209-444-670-0000 201101 13.73- 0.00 0.00 0.00 0 0.00 13.73-2011 V1202032043R 209-446-150-0000 201101 136.71- 0.00 0.00 0.00 0 0.00 136.71-2011 V1202032044R 209-447-930-0000 201101 1,229.17- 0.00 0.00 0.00 0 0.00 1,229.17-2011 V1202031064R 209-452-650-0000 201101 563.17- 0.00 0.00 0.00 0 0.00 563.17-2011 ES8020020212 209-452-690-0000 201109 3.72 0.00 0.00 0.00 3 0.00 3.72 2011 V1202031103R 209-460-940-0000 201101 6,557.29- 0.00 0.00 0.00 1 0.00 6,557.29-2011 V1202031084R 209-461-250-0000 201101 127.40- 0.00 0.00 0.00 2 0.00 127.40-2011 V1202031075R 209-474-870-0000 201101 363.72- 0.00 0.00 0.00 0 0.00 363.72-2011 V1202031036R 209-483-400-0000 201101 2,311.16- 0.00 0.00 0.00 0 0.00 2,311.16-2011 V1202031048R 209-490-220-0000 201101 1,300.49- 0.00 0.00 0.00 0 0.00 1,300.49-2011 V1202031091R 209-496-960-0000 201101 3,028.43- 0.00 0.00 0.00 0 0.00 3,028.43-2011 V1202031013R 209-498-020-0000 201101 83.01- 0.00 0.00 0.00 2 0.00 83.01-2011 V1202031087R 209-501-690-0000 201101 56.52- 0.00 0.00 0.00 2 0.00 56.52-2011 V1202031028R 209-504-610-0000 201101 287.44- 0.00 0.00 0.00 0 0.00 287.44-2011 V1202031110R 209-508-980-0000 201101 28,771.28- 0.00 0.00 0.00 0 0.00 28,771.28-2011 V1202031007R 209-516-220-0000 201101 142.75- 0.00 0.00 0.00 0 0.00 142.75-2011 V1202031095R 209-517-100-0000 201101 556.99- 0.00 0.00 0.00 0 0.00 556.99-2011 V1202032029R 209-525-460-0000 201101 35.49- 0.00 0.00 0.00 0 0.00 35.49-2011 V1202031025R 209-528-020-0000 201101 9,843.80- 0.00 0.00 0.00 0 0.00 9,843.80-2011 V1202031028R 209-540-150-0000 201101 207.62- 0.00 0.00 0.00 0 0.00 207.62-2011 V1202031040R 209-542-520-0000 201101 26.86- 0.00 0.00 0.00 2 0.00 26.86-2011 V1202031031R 209-545-110-0000 201101 25.26- 0.00 0.00 0.00 0 0.00 25.26-2011 V1202031094R 209-545-840-0000 201101 669.31- 0.00 0.00 0.00 0 0.00 669.31-2011 V1202031065R 209-548-940-0000 201101 450.63- 0.00 0.00 0.00 0 0.00 450.63-2011 V1202032012R 209-561-270-0000 201101 106.72- 0.00 0.00 0.00 1 0.00 106.72-2011 V1202031106R 209-563-130-0000 201101 237.00- 0.00 0.00 0.00 0 0.00 237.00-2011 RF120202 209-565-490-0000 201112 0.00 0.00 0.00 0.00 3 28.98- 28.98-2011 RF120202 209-565-490-0000 201112 28.98- 0.00 0.00 0.00 3 28.98 0.00 2011 V1202031108R 209-574-420-0000 201101 52.62- 0.00 0.00 0.00 2 0.00 52.62-2011 V1202032030R 209-574-780-0000 201101 282.16- 0.00 0.00 0.00 0 0.00 282.16-2011 V1202031031R 209-576-730-0000 201101 48.86- 0.00 0.00 0.00 0 0.00 48.86-2011 RF120202 209-577-090-0000 201112 0.00 0.00 0.00 0.00 3 437.86- 437.86-2011 RF120202 209-577-090-0000 201112 437.86- 0.00 0.00 0.00 3 437.86 0.00

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

2011 V1202032007R 209-599-240-0000 201101 1,318.53- 0.00 0.00 0.00 0 0.00 1,318.53-2011 V1202031019R 209-599-910-0000 201101 876.87- 0.00 0.00 0.00 0 0.00 876.87-2011 V1202032006R 209-601-130-0000 201101 338.75- 0.00 0.00 0.00 0 0.00 338.75-2011 M0214121 209-604-560-0000 201202 1,584.10- 0.00 0.00 0.00 0 0.00 1,584.10-2011 V1202031032R 209-612-180-0000 201101 16.28- 0.00 0.00 0.00 0 0.00 16.28-2011 V1202031040R 209-616-000-0000 201101 59.40- 0.00 0.00 0.00 2 0.00 59.40-2011 V1202032057R 209-616-370-0000 201101 978.32- 0.00 0.00 0.00 0 0.00 978.32-2011 V1202032006R 209-617-020-0000 201101 314.51- 0.00 0.00 0.00 0 0.00 314.51-2011 V1202032006R 209-617-030-0000 201101 517.36- 0.00 0.00 0.00 0 0.00 517.36-2011 RF120202 209-626-250-0000 201111 34.06- 0.00 0.00 0.00 3 34.06 0.00 2011 RF120202 209-626-250-0000 201111 0.00 0.00 0.00 0.00 3 34.06- 34.06-2011 V1202032008R 209-638-870-0000 201101 824.93- 0.00 0.00 0.00 0 0.00 824.93-2011 V1202031031R 209-646-910-0000 201101 297.31- 0.00 0.00 0.00 0 0.00 297.31-2011 V1202031104R 209-651-040-0000 201101 146.05- 0.00 0.00 0.00 0 0.00 146.05-2011 V1202031054R 209-658-090-0000 201101 568.49- 0.00 0.00 0.00 0 0.00 568.49-2011 V1202031086R 209-658-120-0000 201101 825.45- 0.00 0.00 0.00 0 0.00 825.45-2011 V1202032048R 209-659-410-0000 201101 35.58- 0.00 0.00 0.00 0 0.00 35.58-2011 V1202031071R 209-660-520-0000 201101 259.33- 0.00 0.00 0.00 0 0.00 259.33-2011 V1202032016R 209-661-460-0000 201101 32.64- 0.00 0.00 0.00 2 0.00 32.64-2011 V1202031018R 209-667-720-0000 201101 2,411.14- 0.00 0.00 0.00 0 0.00 2,411.14-2011 V1202032035R 209-669-090-0000 201101 19.80- 0.00 0.00 0.00 0 0.00 19.80-2011 B0213122 209-669-790-0000 201101 70.54- 0.00 0.00 0.00 0 0.00 70.54-2011 V1202031059R 209-671-100-0000 201101 7.32- 0.00 0.00 0.00 0 0.00 7.32-2011 V1202032017R 209-675-240-0000 201101 293.68- 0.00 0.00 0.00 0 0.00 293.68-2011 V1202032030R 209-679-940-0000 201101 19.81- 0.00 0.00 0.00 0 0.00 19.81-2011 V1202031108R 209-689-140-0000 201101 59.40- 0.00 0.00 0.00 0 0.00 59.40-2011 V1202031022R 209-698-560-0000 201101 60.52- 0.00 0.00 0.00 2 0.00 60.52-2011 V1202032035R 209-700-330-0000 201101 236.76- 0.00 0.00 0.00 0 0.00 236.76-2011 V1202032033R 209-704-850-0000 201101 1,437.43- 0.00 0.00 0.00 0 0.00 1,437.43-2011 V1202031068R 209-705-250-0000 201101 147.21- 0.00 0.00 0.00 0 0.00 147.21-2011 V1202031110R 209-711-280-0000 201101 46.47- 0.00 0.00 0.00 0 0.00 46.47-2011 V1202032049R 209-726-050-0000 201101 3.51- 0.00 0.00 0.00 0 0.00 3.51-2011 V1202032054R 209-727-790-0000 201101 1,629.55- 0.00 0.00 0.00 0 0.00 1,629.55-2011 V1202031012R 209-728-410-0000 201101 62.00- 0.00 0.00 0.00 2 0.00 62.00-2011 C0203123 209-733-560-0000 201201 16.98- 0.00 0.00 0.00 0 0.00 16.98-2011 V1202031018R 209-741-130-0000 201101 9,549.31- 0.00 0.00 0.00 1 0.00 9,549.31-2011 V1202031065R 209-741-960-0000 201101 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 V1202031104R 209-746-780-0000 201101 315.61- 0.00 0.00 0.00 0 0.00 315.61-2011 V1202031018R 209-763-750-0000 201101 11.64- 0.00 0.00 0.00 0 0.00 11.64-2011 V1202032035R 209-770-380-0000 201101 14.56- 0.00 0.00 0.00 0 0.00 14.56-2011 V1202031064R 209-770-820-0000 201101 613.56- 0.00 0.00 0.00 0 0.00 613.56-2011 V1202031076R 209-775-600-0000 201101 15.11- 0.00 0.00 0.00 0 0.00 15.11-2011 V1202031110R 209-783-540-0000 201101 301.36- 0.00 0.00 0.00 0 0.00 301.36-2011 V1202031074R 209-785-020-0000 201101 93.17- 0.00 0.00 0.00 0 0.00 93.17-2011 V1202031109R 209-792-920-0000 201101 39.60- 0.00 0.00 0.00 0 0.00 39.60-

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

2011 V1202031028R 209-818-800-0000 201101 553.67- 0.00 0.00 0.00 0 0.00 553.67-2011 V1202032020R 209-818-880-0000 201101 17.70- 0.00 0.00 0.00 2 0.00 17.70-2011 V1202032035R 209-819-690-0000 201101 508.10- 0.00 0.00 0.00 0 0.00 508.10-2011 V1202031052R 209-826-800-0000 201101 76.33- 0.00 0.00 0.00 2 0.00 76.33-2011 V1202032006R 209-830-030-0000 201101 354.80- 0.00 0.00 0.00 0 0.00 354.80-2011 V1202032053R 209-831-750-0000 201101 3,197.06- 0.00 0.00 0.00 1 0.00 3,197.06-2011 V1202031062R 209-836-770-0000 201101 15.33- 0.00 0.00 0.00 2 0.00 15.33-2011 V1202031024R 209-840-090-0000 201101 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 V1202031059R 209-847-840-0000 201101 235.32- 0.00 0.00 0.00 0 0.00 235.32-2011 V1202031087R 209-849-170-0000 201101 64.11- 0.00 0.00 0.00 2 0.00 64.11-2011 V1202032037R 209-850-820-0000 201101 157.82- 0.00 0.00 0.00 2 0.00 157.82-2011 V1202031086R 209-853-180-0000 201101 140.84- 0.00 0.00 0.00 0 0.00 140.84-2011 V1202032047R 209-861-790-0000 201101 18.86- 0.00 0.00 0.00 0 0.00 18.86-2011 V1202032006R 209-871-780-0000 201101 555.94- 0.00 0.00 0.00 0 0.00 555.94-2011 V1202031008R 209-872-090-0000 201101 19.80- 0.00 0.00 0.00 0 0.00 19.80-2011 V1202031005R 209-882-280-0000 201101 3.55- 0.00 0.00 0.00 0 0.00 3.55-2011 V1202031060R 209-887-590-0000 201101 73.43- 0.00 0.00 0.00 0 0.00 73.43-2011 V1202031106R 209-904-080-0000 201101 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 V1202031065R 209-904-250-0000 201101 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 V1202031054R 209-910-780-0000 201101 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 V1202031006R 209-924-330-0000 201101 20.76- 0.00 0.00 0.00 0 0.00 20.76-2011 M0210121 209-929-670-0000 201112 40.24- 0.00 0.00 0.00 0 0.00 40.24-2011 V1202031041R 209-941-290-0000 201101 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 V1202031078R 209-942-470-0000 201101 3.68- 0.00 0.00 0.00 0 0.00 3.68-2011 V1202031079R 209-954-470-0000 201101 14.72- 0.00 0.00 0.00 2 0.00 14.72-2011 V1202031006R 209-968-030-0000 201101 3.70- 0.00 0.00 0.00 0 0.00 3.70-2011 V1202032022R 209-972-010-0000 201101 12.14- 0.00 0.00 0.00 2 0.00 12.14-2011 V1202032017R 209-979-440-0000 201101 7.35- 0.00 0.00 0.00 0 0.00 7.35-2011 V1202031055R 209-997-710-0000 201101 11.59- 0.00 0.00 0.00 0 0.00 11.59-2011 V1202031052R 210-002-720-0000 201101 9.58- 0.00 0.00 0.00 0 0.00 9.58-2011 V1202031023R 210-010-010-0000 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031069R 210-022-030-0000 201101 7.67- 0.00 0.00 0.00 2 0.00 7.67-2011 V1202031082R 210-027-900-0000 201101 40.88- 0.00 0.00 0.00 2 0.00 40.88-2011 V1202032018R 210-028-790-0000 201101 4.44- 0.00 0.00 0.00 0 0.00 4.44-2011 V1202032020R 210-037-890-0000 201101 65.06- 0.00 0.00 0.00 0 0.00 65.06-2011 V1202031060R 210-040-280-0000 201101 29.35- 0.00 0.00 0.00 2 0.00 29.35-2011 V1202031108R 210-045-010-0000 201101 13,420.14- 0.00 0.00 0.00 1 0.00 13,420.14-2011 V1202031109R 210-045-380-0000 201101 1,755.04- 0.00 0.00 0.00 0 0.00 1,755.04-2011 V1202031099R 210-047-120-0000 201101 6.79- 0.00 0.00 0.00 0 0.00 6.79-2011 V1202031044R 210-047-770-0000 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202031064R 210-050-880-0000 201101 36.09- 0.00 0.00 0.00 0 0.00 36.09-2011 V1202031104R 210-055-570-0000 201101 61.00- 0.00 0.00 0.00 1 0.00 61.00-2011 V1202031005R 210-069-000-0000 201101 1,374.17- 0.00 0.00 0.00 1 0.00 1,374.17-2011 V1202032033R 210-069-830-0000 201101 327.56- 0.00 0.00 0.00 0 0.00 327.56-2011 V1202031080R 210-072-320-0000 201101 90.89- 0.00 0.00 0.00 2 0.00 90.89-

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

2011 V1202031109R 210-081-340-0000 201101 196.51- 0.00 0.00 0.00 2 0.00 196.51-2011 V1202032018R 210-082-470-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-2011 V1202031019R 210-087-930-0000 201101 2,013.17- 0.00 0.00 0.00 1 0.00 2,013.17-2011 V1202031106R 210-090-370-0000 201101 169.23- 0.00 0.00 0.00 0 0.00 169.23-2011 V1202031016R 210-102-010-0000 201101 233.09- 0.00 0.00 0.00 0 0.00 233.09-2011 V1202032016R 210-115-500-0000 201101 4.36- 0.00 0.00 0.00 2 0.00 4.36-2011 V1202031020R 210-116-510-0000 201101 141.80- 0.00 0.00 0.00 0 0.00 141.80-2011 V1202031006R 210-117-790-0000 201101 5.49- 0.00 0.00 0.00 0 0.00 5.49-2011 V1202031046R 210-120-620-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-2011 V1202032033R 210-122-690-0000 201101 64.51- 0.00 0.00 0.00 1 0.00 64.51-2011 V1202031108R 210-129-690-0000 201101 113.03- 0.00 0.00 0.00 1 0.00 113.03-2011 V1202032010R 210-135-450-0000 201101 36.33- 0.00 0.00 0.00 0 0.00 36.33-2011 V1202031018R 210-137-640-0000 201101 1,195.34- 0.00 0.00 0.00 0 0.00 1,195.34-2011 V1202031002R 210-146-740-0000 201101 11.93- 0.00 0.00 0.00 2 0.00 11.93-2011 V1202032006R 210-146-850-0000 201101 333.13- 0.00 0.00 0.00 0 0.00 333.13-2011 V1202032035R 210-148-950-0000 201101 136.35- 0.00 0.00 0.00 0 0.00 136.35-2011 V1202031017R 210-149-770-0000 201101 1,024.84- 0.00 0.00 0.00 0 0.00 1,024.84-2011 V1202031019R 210-153-410-0000 201101 1,344.59- 0.00 0.00 0.00 0 0.00 1,344.59-2011 V1202031016R 210-156-500-0000 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-2011 V1202032044R 210-162-890-0000 201101 3,849.87- 0.00 0.00 0.00 0 0.00 3,849.87-2011 V1202032050R 210-166-340-0000 201101 52.23- 0.00 0.00 0.00 0 0.00 52.23-2011 V1202031036R 210-166-350-0000 201101 3,092.35- 0.00 0.00 0.00 0 0.00 3,092.35-2011 V1202032055R 210-166-940-0000 201101 2.87- 0.00 0.00 0.00 2 0.00 2.87-2011 V1202032043R 210-169-480-0000 201101 19,226.14- 0.00 0.00 0.00 0 0.00 19,226.14-2011 V1202032057R 210-171-550-0000 201101 879.43- 0.00 0.00 0.00 0 0.00 879.43-2011 V1202032057R 210-171-580-0000 201101 2,156.34- 0.00 0.00 0.00 0 0.00 2,156.34-2011 V1202031106R 210-174-920-0000 201101 405.29- 0.00 0.00 0.00 0 2006-62 0.00 405.29-2011 V1202032057R 210-181-530-0000 201101 541.83- 0.00 0.00 0.00 0 0.00 541.83-2011 V1202032048R 210-185-370-0000 201101 195.41- 0.00 0.00 0.00 1 0.00 195.41-2011 V1202031103R 210-194-840-0000 201101 176.61- 0.00 0.00 0.00 1 0.00 176.61-2011 V1202031105R 210-196-190-0000 201101 146.72- 0.00 0.00 0.00 0 0.00 146.72-2011 M0207121 210-197-170-0000 201112 55.22- 0.00 0.00 0.00 0 0.00 55.22-2011 M0207121 210-197-170-0000 201111 55.21- 0.00 0.00 0.00 0 0.00 55.21-2011 M0207121 210-197-170-0000 201112 55.21- 0.00 0.00 0.00 0 0.00 55.21-2011 M0207121 210-197-170-0000 201112 55.21- 0.00 0.00 0.00 0 0.00 55.21-2011 M0209121 210-197-170-0000 201201 35.98- 0.00 0.00 0.00 0 0.00 35.98-2011 V1202032011R 210-198-800-0000 201101 303.44- 0.00 0.00 0.00 0 0.00 303.44-2011 V1202031078R 210-200-540-0000 201101 91.46- 0.00 0.00 0.00 0 0.00 91.46-2011 V1202031005R 210-205-930-0000 201101 29,661.69- 0.00 0.00 0.00 0 0.00 29,661.69-2011 V1202031024R 210-209-930-0000 201101 199.92- 0.00 0.00 0.00 0 0.00 199.92-2011 V1202032012R 210-216-580-0000 201101 459.93- 0.00 0.00 0.00 0 0.00 459.93-2011 V1202031110R 210-219-410-0000 201101 139.63- 0.00 0.00 0.00 2 0.00 139.63-2011 V1202031069R 210-225-470-0000 201101 116.51- 0.00 0.00 0.00 0 0.00 116.51-2011 RF120202 210-228-930-0000 201111 0.00 0.00 0.00 0.00 3 3.99- 3.99-2011 RF120202 210-228-930-0000 201111 3.99- 0.00 0.00 0.00 3 3.99 0.00

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

2011 V1202031023R 210-229-610-0000 201101 60.39- 0.00 0.00 0.00 0 0.00 60.39-2011 V1202031099R 210-232-270-0000 201101 66.40- 0.00 0.00 0.00 0 0.00 66.40-2011 V1202032030R 210-234-170-0000 201101 1,240.73- 0.00 0.00 0.00 0 0.00 1,240.73-2011 V1202031043R 210-236-630-0000 201101 5.01- 0.00 0.00 0.00 0 0.00 5.01-2011 RF120202 210-238-150-0000 201112 0.00 0.00 0.00 0.00 3 19.03- 19.03-2011 RF120202 210-238-150-0000 201112 19.03- 0.00 0.00 0.00 3 19.03 0.00 2011 V1202032012R 210-238-770-0000 201101 7.89- 0.00 0.00 0.00 2 0.00 7.89-2011 V1202031013R 210-241-770-0000 201101 55.75- 0.00 0.00 0.00 0 0.00 55.75-2011 V1202031001R 210-248-490-0000 201101 41.31- 0.00 0.00 0.00 0 0.00 41.31-2011 V1202031098R 210-273-600-0000 201101 11.54- 0.00 0.00 0.00 0 0.00 11.54-2011 V1202032033R 210-274-960-0000 201101 235.86- 0.00 0.00 0.00 1 0.00 235.86-2011 V1202032033R 210-295-380-0000 201101 434.87- 0.00 0.00 0.00 0 0.00 434.87-2011 V1202032012R 210-297-300-0000 201101 53.50- 0.00 0.00 0.00 2 0.00 53.50-2011 V1202031046R 210-297-950-0000 201101 3.80- 0.00 0.00 0.00 0 0.00 3.80-2011 V1202032048R 210-304-370-0000 201101 879.14- 0.00 0.00 0.00 0 0.00 879.14-2011 V1202031016R 210-306-900-0000 201101 43.56- 0.00 0.00 0.00 0 0.00 43.56-2011 V1202031052R 210-308-760-0000 201101 91.98- 0.00 0.00 0.00 0 0.00 91.98-2011 V1202031012R 210-326-650-0000 201101 44.70- 0.00 0.00 0.00 0 0.00 44.70-2011 V1202031091R 210-328-010-0000 201101 22.25- 0.00 0.00 0.00 0 0.00 22.25-2011 V1202032044R 210-329-490-0000 201101 399.21- 0.00 0.00 0.00 0 0.00 399.21-2011 V1202031028R 210-333-050-0000 201101 64.11- 0.00 0.00 0.00 2 0.00 64.11-2011 M0225121 210-339-330-0000 201202 61.58- 0.00 0.00 0.00 0 0.00 61.58-2011 V1202032057R 210-339-380-0000 201101 939.35- 0.00 0.00 0.00 0 0.00 939.35-2011 V1202031084R 210-346-590-0000 201101 22.02- 0.00 0.00 0.00 0 0.00 22.02-2011 V1202031003R 210-360-130-0000 201101 843.87- 0.00 0.00 0.00 1 0.00 843.87-2011 V1202031008R 210-362-050-0000 201101 181.24- 0.00 0.00 0.00 0 0.00 181.24-2011 V1202032038R 210-363-100-0000 201101 866.54- 0.00 0.00 0.00 0 0.00 866.54-2011 V1202031106R 210-365-350-0000 201101 330.38- 0.00 0.00 0.00 0 0.00 330.38-2011 V1202031023R 210-378-860-0000 201101 687.01- 0.00 0.00 0.00 1 0.00 687.01-2011 V1202031076R 210-379-350-0000 201101 257.50- 0.00 0.00 0.00 2 0.00 257.50-2011 V1202031069R 210-381-620-0000 201101 41.77- 0.00 0.00 0.00 0 0.00 41.77-2011 V1202031078R 210-387-380-0000 201101 55.69- 0.00 0.00 0.00 1 0.00 55.69-2011 V1202031026R 210-388-440-0000 201101 5.43- 0.00 0.00 0.00 0 0.00 5.43-2011 V1202031003R 210-391-400-0000 201101 3,182.62- 0.00 0.00 0.00 0 0.00 3,182.62-2011 RF120202 210-393-470-0000 201201 313.43 0.00 0.00 0.00 3 0.00 313.43 2011 V1202032030R 210-393-640-0000 201101 8,955.21- 0.00 0.00 0.00 0 0.00 8,955.21-2011 RF120202 210-398-540-0000 201112 0.00 0.00 0.00 0.00 3 58.52- 58.52-2011 RF120202 210-398-540-0000 201112 58.52- 0.00 0.00 0.00 3 58.52 0.00 2011 V1202031078R 210-401-930-0000 201101 114.88- 0.00 0.00 0.00 0 0.00 114.88-2011 V1202031036R 210-407-710-0000 201101 1,143.09- 0.00 0.00 0.00 0 0.00 1,143.09-2011 V1202032006R 210-411-620-0000 201101 530.79- 0.00 0.00 0.00 0 0.00 530.79-2011 V1202032030R 210-412-630-0000 201101 1,300.86- 0.00 0.00 0.00 0 0.00 1,300.86-2011 V1202031004R 210-414-860-0000 201101 47.27- 0.00 0.00 0.00 2 0.00 47.27-2011 V1202032006R 210-415-800-0000 201101 204.25- 0.00 0.00 0.00 0 0.00 204.25-2011 V1202032006R 210-416-550-0000 201101 290.91- 0.00 0.00 0.00 0 0.00 290.91-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3282TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032043R 210-417-620-0000 201101 3,323.86- 0.00 0.00 0.00 0 0.00 3,323.86-2011 V1202032006R 210-428-690-0000 201101 472.39- 0.00 0.00 0.00 0 0.00 472.39-2011 V1202032043R 210-433-650-0000 201101 2,611.41- 0.00 0.00 0.00 0 0.00 2,611.41-2011 V1202031011R 210-438-460-0000 201101 3.86- 0.00 0.00 0.00 2 0.00 3.86-2011 V1202032017R 210-439-130-0000 201101 3.19- 0.00 0.00 0.00 2 0.00 3.19-2011 V1202032017R 210-440-490-0000 201101 3.19- 0.00 0.00 0.00 2 0.00 3.19-2011 V1202032017R 210-440-720-0000 201101 3.19- 0.00 0.00 0.00 2 0.00 3.19-2011 V1202032017R 210-442-100-0000 201101 3.19- 0.00 0.00 0.00 2 0.00 3.19-2011 V1202031024R 210-446-240-0000 201101 40.85- 0.00 0.00 0.00 4 0.00 40.85-2011 V1202031055R 210-448-170-0000 201101 50.46- 0.00 0.00 0.00 0 0.00 50.46-2011 V1202031099R 210-449-100-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-2011 V1202032054R 210-450-410-0000 201101 1,342.40- 0.00 0.00 0.00 0 0.00 1,342.40-2011 B0208121 210-457-830-0000 201201 81.72- 0.00 0.00 0.00 1 0.00 81.72-2011 V1202032017R 210-458-660-0000 201101 3.19- 0.00 0.00 0.00 0 0.00 3.19-2011 V1202032035R 210-462-120-0000 201101 3,908.56- 0.00 0.00 0.00 0 0.00 3,908.56-2011 V1202031004R 210-473-030-0000 201101 137.97- 0.00 0.00 0.00 0 0.00 137.97-2011 V1202031083R 210-474-490-0000 201101 376.17- 0.00 0.00 0.00 0 0.00 376.17-2011 V1202031024R 210-476-610-0000 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202032043R 210-478-600-0000 201101 1,036.82- 0.00 0.00 0.00 0 0.00 1,036.82-2011 V1202032043R 210-480-180-0000 201101 29,659.86- 0.00 0.00 0.00 0 0.00 29,659.86-2011 V1202031109R 210-486-510-0000 201101 81.19- 0.00 0.00 0.00 0 0.00 81.19-2011 V1202031070R 210-486-610-0000 201101 89.43- 0.00 0.00 0.00 0 0.00 89.43-2011 V1202031064R 210-487-950-0000 201101 194.52- 0.00 0.00 0.00 0 0.00 194.52-2011 V1202031104R 210-495-970-0000 201101 62.92- 0.00 0.00 0.00 1 0.00 62.92-2011 RF120202 210-496-080-0000 201201 60.20- 0.00 0.00 0.00 3 60.20 0.00 2011 RF120202 210-496-080-0000 201201 0.00 0.00 0.00 0.00 3 60.20- 60.20-2011 V1202032043R 210-497-000-0000 201101 102.24- 0.00 0.00 0.00 0 0.00 102.24-2011 V1202031092R 210-499-600-0000 201101 291.21- 0.00 0.00 0.00 0 0.00 291.21-2011 V1202031054R 210-502-060-0000 201101 67.39- 0.00 0.00 0.00 0 0.00 67.39-2011 V1202031005R 210-512-970-0000 201101 431.27- 0.00 0.00 0.00 0 0.00 431.27-2011 V1202031015R 210-516-560-0000 201101 106.89- 0.00 0.00 0.00 1 0.00 106.89-2011 V1202031045R 210-524-070-0000 201101 736.40- 0.00 0.00 0.00 0 0.00 736.40-2011 V1202031075R 210-526-700-0000 201101 19.33- 0.00 0.00 0.00 0 0.00 19.33-2011 V1202031063R 210-541-520-0000 201101 15.78- 0.00 0.00 0.00 0 0.00 15.78-2011 V1202031087R 210-545-050-0000 201101 348.50- 0.00 0.00 0.00 0 0.00 348.50-2011 V1202032016R 210-547-130-0000 201101 31.97- 0.00 0.00 0.00 0 0.00 31.97-2011 V1202031013R 210-548-550-0000 201101 20.14- 0.00 0.00 0.00 0 0.00 20.14-2011 V1202031082R 210-553-000-0000 201101 5.95- 0.00 0.00 0.00 0 0.00 5.95-2011 RF120202 210-561-030-0000 201112 38.89- 0.00 0.00 0.00 3 38.89 0.00 2011 RF120202 210-561-030-0000 201112 0.00 0.00 0.00 0.00 3 38.89- 38.89-2011 V1202031044R 210-571-980-0000 201101 220.37- 0.00 0.00 0.00 0 0.00 220.37-2011 M0213121 210-586-650-0000 201112 131.07- 0.00 0.00 0.00 0 0.00 131.07-2011 M0213121 210-586-650-0000 201112 139.00- 0.00 0.00 0.00 0 0.00 139.00-2011 V1202031064R 210-607-820-0000 201101 1,059.66- 0.00 0.00 0.00 0 0.00 1,059.66-2011 V1202031109R 210-615-150-0000 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-

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

2011 V1202032046R 210-624-050-0000 201101 43.59- 0.00 0.00 0.00 0 0.00 43.59-2011 V1202031087R 220-000-360-0000 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-2011 V1202031001R 220-000-780-0000 201101 4.15- 0.00 0.00 0.00 0 0.00 4.15-2011 V1202031069R 220-006-920-0000 201101 155.22- 0.00 0.00 0.00 0 0.00 155.22-2011 V1202032007R 220-007-380-0000 201101 367.49- 0.00 0.00 0.00 0 0.00 367.49-2011 V1202031092R 220-008-630-0000 201101 140.63- 0.00 0.00 0.00 0 0.00 140.63-2011 V1202031099R 220-009-240-0000 201101 279.09- 0.00 0.00 0.00 0 0.00 279.09-2011 V1202032050R 220-013-370-0000 201101 50.74- 0.00 0.00 0.00 0 0.00 50.74-2011 V1202032050R 220-014-820-0000 201101 3,336.20- 0.00 0.00 0.00 0 0.00 3,336.20-2011 V1202031060R 220-018-880-0000 201101 273.47- 0.00 0.00 0.00 0 0.00 273.47-2011 V1202032019R 220-021-050-0000 201101 126.91- 0.00 0.00 0.00 0 0.00 126.91-2011 V1202032006R 220-021-890-0000 201101 551.61- 0.00 0.00 0.00 0 0.00 551.61-2011 V1202031045R 220-024-310-0000 201101 100.92- 0.00 0.00 0.00 0 0.00 100.92-2011 V1202031084R 220-024-750-0000 201101 213.60- 0.00 0.00 0.00 0 0.00 213.60-2011 V1202031065R 220-025-210-0000 201101 63.88- 0.00 0.00 0.00 1 0.00 63.88-2011 V1202032038R 220-027-070-0000 201101 2,463.44- 0.00 0.00 0.00 0 0.00 2,463.44-2011 V1202031110R 220-031-070-0000 201101 20.04- 0.00 0.00 0.00 0 0.00 20.04-2011 RF120202 220-032-300-0000 201201 0.00 0.00 0.00 0.00 3 269.84- 269.84-2011 RF120202 220-032-300-0000 201201 269.84- 0.00 0.00 0.00 3 269.84 0.00 2011 V1202031110R 220-035-920-0000 201101 87.92- 0.00 0.00 0.00 2 0.00 87.92-2011 RF120202 220-037-650-0000 201201 1,140.17- 0.00 0.00 0.00 3 1,140.17 0.00 2011 RF120202 220-037-650-0000 201201 0.00 0.00 0.00 0.00 3 1,140.17- 1,140.17-2011 RF120202 220-040-030-0000 201201 0.00 0.00 0.00 0.00 3 42.83- 42.83-2011 RF120202 220-040-030-0000 201201 42.83- 0.00 0.00 0.00 3 42.83 0.00 2011 V1202031005R 220-047-500-0000 201101 1,578.80- 0.00 0.00 0.00 0 0.00 1,578.80-2011 V1202031069R 220-048-460-0000 201101 266.38- 0.00 0.00 0.00 2 0.00 266.38-2011 V1202031078R 220-057-270-0000 201101 85.46- 0.00 0.00 0.00 1 0.00 85.46-2011 V1202031039R 220-069-960-0000 201101 1,380.83- 0.00 0.00 0.00 0 0.00 1,380.83-2011 V1202031064R 220-070-200-0000 201101 1,988.70- 0.00 0.00 0.00 0 0.00 1,988.70-2011 V1202031052R 220-071-830-0000 201101 362.94- 0.00 0.00 0.00 1 0.00 362.94-2011 V1202032003R 220-073-440-0000 201101 35,808.82- 0.00 0.00 0.00 0 0.00 35,808.82-2011 V1202031035R 220-074-670-0000 201101 947.04- 0.00 0.00 0.00 0 0.00 947.04-2011 V1202032006R 220-081-530-0000 201101 561.42- 0.00 0.00 0.00 0 0.00 561.42-2011 V1202032006R 220-081-570-0000 201101 605.38- 0.00 0.00 0.00 0 0.00 605.38-2011 V1202032007R 220-082-070-0000 201101 746.10- 0.00 0.00 0.00 0 0.00 746.10-2011 V1202032006R 220-083-020-0000 201101 580.23- 0.00 0.00 0.00 0 0.00 580.23-2011 V1202032006R 220-083-110-0000 201101 589.00- 0.00 0.00 0.00 0 0.00 589.00-2011 V1202032006R 220-083-140-0000 201101 559.69- 0.00 0.00 0.00 0 0.00 559.69-2011 V1202031032R 220-083-460-0000 201101 8,624.13- 0.00 0.00 0.00 0 0.00 8,624.13-2011 ES8020020212 220-086-100-0000 201112 93.57 0.00 0.00 0.00 3 0.00 93.57 2011 V1202031073R 220-094-220-0000 201101 41.55- 0.00 0.00 0.00 0 0.00 41.55-2011 V1202032033R 220-109-430-0000 201101 10,869.63- 0.00 0.00 0.00 0 0.00 10,869.63-2011 V1202031070R 220-116-650-0000 201101 43.44- 0.00 0.00 0.00 2 0.00 43.44-2011 V1202031036R 220-139-890-0000 201101 81.76- 0.00 0.00 0.00 0 0.00 81.76-2011 V1202031044R 220-147-080-0000 201101 45.84- 0.00 0.00 0.00 2 0.00 45.84-

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

2011 V1202031028R 220-148-000-0000 201101 9.59- 0.00 0.00 0.00 0 0.00 9.59-2011 V1202031094R 220-148-640-0000 201101 151.52- 0.00 0.00 0.00 0 0.00 151.52-2011 V1202031086R 220-151-970-0000 201101 150.11- 0.00 0.00 0.00 0 0.00 150.11-2011 V1202031104R 220-153-000-0000 201101 11.08- 0.00 0.00 0.00 0 0.00 11.08-2011 V1202031032R 220-156-870-0000 201101 35.85- 0.00 0.00 0.00 2 0.00 35.85-2011 V1202031043R 220-157-580-0000 201101 30.34- 0.00 0.00 0.00 0 0.00 30.34-2011 V1202031024R 220-158-260-0000 201101 13.85- 0.00 0.00 0.00 0 0.00 13.85-2011 V1202031004R 220-158-440-0000 201101 134.78- 0.00 0.00 0.00 2 0.00 134.78-2011 V1202031068R 220-158-880-0000 201101 6.64- 0.00 0.00 0.00 1 0.00 6.64-2011 V1202032025R 220-169-510-0000 201101 16,837.56- 0.00 0.00 0.00 0 0.00 16,837.56-2011 V1202031081R 220-175-890-0000 201101 6.90- 0.00 0.00 0.00 0 0.00 6.90-2011 V1202032007R 220-178-640-0000 201101 848.43- 0.00 0.00 0.00 0 0.00 848.43-2011 V1202032057R 220-178-900-0000 201101 712.11- 0.00 0.00 0.00 0 0.00 712.11-2011 V1202031099R 220-179-060-0000 201101 222.29- 0.00 0.00 0.00 0 0.00 222.29-2011 V1202031065R 220-182-220-0000 201101 219.51- 0.00 0.00 0.00 0 0.00 219.51-2011 V1202031048R 220-186-260-0000 201101 1,534.76- 0.00 0.00 0.00 1 0.00 1,534.76-2011 V1202031049R 220-188-790-0000 201101 2,075.20- 0.00 0.00 0.00 0 0.00 2,075.20-2011 V1202031092R 220-189-140-0000 201101 117.45- 0.00 0.00 0.00 0 0.00 117.45-2011 V1202031044R 220-194-250-0000 201101 40.50- 0.00 0.00 0.00 0 0.00 40.50-2011 B0222123 220-196-200-0000 201202 28.06- 0.00 1.96- 0.00 1 0.00 30.02-2011 V1202031046R 220-196-550-0000 201101 32.58- 0.00 0.00 0.00 2 0.00 32.58-2011 V1202032028R 220-196-590-0000 201101 17.25- 0.00 0.00 0.00 0 0.00 17.25-2011 V1202031010R 220-206-660-0000 201101 50.75- 0.00 0.00 0.00 2 0.00 50.75-2011 V1202032028R 220-209-090-0000 201101 635.56- 0.00 0.00 0.00 0 0.00 635.56-2011 V1202031048R 220-209-940-0000 201101 1,363.99- 0.00 0.00 0.00 1 0.00 1,363.99-2011 V1202031106R 220-210-300-0000 201101 582.46- 0.00 0.00 0.00 0 0.00 582.46-2011 V1202031064R 220-212-660-0000 201101 363.76- 0.00 0.00 0.00 0 0.00 363.76-2011 B0208123 220-212-850-0000 201201 15.23- 0.00 0.00 0.00 0 0.00 15.23-2011 V1202032010R 220-214-970-0000 201101 301.86- 0.00 0.00 0.00 0 0.00 301.86-2011 V1202031071R 220-223-350-0000 201101 69.28- 0.00 0.00 0.00 0 0.00 69.28-2011 V1202031103R 220-225-260-0000 201101 1,774.26- 0.00 0.00 0.00 1 0.00 1,774.26-2011 V1202032043R 220-226-250-0000 201101 81.26- 0.00 0.00 0.00 0 0.00 81.26-2011 V1202031032R 220-229-830-0000 201101 53.68- 0.00 0.00 0.00 2 0.00 53.68-2011 V1202031110R 220-234-700-0000 201101 7,056.13- 0.00 0.00 0.00 0 0.00 7,056.13-2011 V1202031032R 220-237-430-0000 201101 346.19- 0.00 0.00 0.00 0 0.00 346.19-2011 V1202032012R 220-238-220-0000 201101 3,312.90- 0.00 0.00 0.00 2 0.00 3,312.90-2011 V1202031063R 220-241-830-0000 201101 70.26- 0.00 0.00 0.00 0 0.00 70.26-2011 V1202031002R 220-242-240-0000 201101 648.89- 0.00 0.00 0.00 0 0.00 648.89-2011 V1202031086R 220-255-800-0000 201101 3,053.29- 0.00 0.00 0.00 1 0.00 3,053.29-2011 V1202031058R 220-257-820-0000 201101 742.81- 0.00 0.00 0.00 0 0.00 742.81-2011 V1202032030R 220-259-310-0000 201101 38.08- 0.00 0.00 0.00 0 0.00 38.08-2011 V1202031004R 220-261-160-0000 201101 1,277.50- 0.00 0.00 0.00 0 0.00 1,277.50-2011 V1202031045R 220-261-390-0000 201101 20.75- 0.00 0.00 0.00 0 0.00 20.75-2011 V1202032006R 220-262-440-0000 201101 662.54- 0.00 0.00 0.00 0 0.00 662.54-2011 V1202032006R 220-262-460-0000 201101 752.29- 0.00 0.00 0.00 0 0.00 752.29-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3285TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032006R 220-262-540-0000 201101 638.96- 0.00 0.00 0.00 0 0.00 638.96-2011 V1202032006R 220-262-570-0000 201101 769.45- 0.00 0.00 0.00 0 0.00 769.45-2011 V1202032006R 220-262-590-0000 201101 478.95- 0.00 0.00 0.00 0 0.00 478.95-2011 V1202031087R 220-264-490-0000 201101 496.42- 0.00 0.00 0.00 0 0.00 496.42-2011 V1202031109R 220-264-610-0000 201101 85.92- 0.00 0.00 0.00 0 0.00 85.92-2011 V1202032030R 220-266-090-0000 201101 9.76- 0.00 0.00 0.00 2 0.00 9.76-2011 V1202031035R 220-266-790-0000 201101 26.22- 0.00 0.00 0.00 2 0.00 26.22-2011 V1202032057R 220-280-700-0000 201101 385.49- 0.00 0.00 0.00 0 0.00 385.49-2011 V1202031041R 220-280-790-0000 201101 605.27- 0.00 0.00 0.00 1 0.00 605.27-2011 V1202031044R 220-282-180-0000 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202031028R 220-282-370-0000 201101 167.03- 0.00 0.00 0.00 0 0.00 167.03-2011 V1202031049R 220-282-550-0000 201101 2,147.67- 0.00 0.00 0.00 0 0.00 2,147.67-2011 V1202031094R 220-283-450-0000 201101 139.23- 0.00 0.00 0.00 0 0.00 139.23-2011 V1202031087R 220-287-620-0000 201101 407.88- 0.00 0.00 0.00 0 0.00 407.88-2011 V1202031010R 220-289-460-0000 201101 39.60- 0.00 0.00 0.00 2 0.00 39.60-2011 V1202032043R 220-292-200-0000 201101 85,103.53- 0.00 0.00 0.00 0 0.00 85,103.53-2011 V1202031032R 220-292-560-0000 201101 15.13- 0.00 0.00 0.00 0 0.00 15.13-2011 V1202032030R 220-292-570-0000 201101 3,424.33- 0.00 0.00 0.00 0 0.00 3,424.33-2011 V1202031005R 220-293-390-0000 201101 1,566.53- 0.00 0.00 0.00 0 0.00 1,566.53-2011 V1202031106R 220-294-340-0000 201101 121.75- 0.00 0.00 0.00 0 0.00 121.75-2011 V1202031048R 220-294-920-0000 201101 2,046.14- 0.00 0.00 0.00 1 0.00 2,046.14-2011 V1202031048R 220-294-950-0000 201101 1,544.54- 0.00 0.00 0.00 1 0.00 1,544.54-2011 V1202031087R 220-294-960-0000 201101 132.93- 0.00 0.00 0.00 0 0.00 132.93-2011 V1202031105R 220-295-360-0000 201101 492.48- 0.00 0.00 0.00 1 0.00 492.48-2011 V1202031019R 220-296-370-0000 201101 10.35- 0.00 0.00 0.00 0 0.00 10.35-2011 V1202031024R 220-296-820-0000 201101 21.05- 0.00 0.00 0.00 0 0.00 21.05-2011 V1202031075R 220-298-150-0000 201101 235.05- 0.00 0.00 0.00 0 0.00 235.05-2011 V1202031035R 220-302-690-0000 201101 1,662.25- 0.00 0.00 0.00 0 0.00 1,662.25-2011 V1202031003R 220-302-940-0000 201101 338.28- 0.00 0.00 0.00 0 0.00 338.28-2011 V1202032003R 220-304-630-0000 201101 97.59- 0.00 0.00 0.00 0 0.00 97.59-2011 V1202031028R 220-304-840-0000 201101 130.90- 0.00 0.00 0.00 0 0.00 130.90-2011 V1202031036R 220-306-270-0000 201101 191.26- 0.00 0.00 0.00 0 0.00 191.26-2011 V1202032010R 220-307-670-0000 201101 128.36- 0.00 0.00 0.00 2 0.00 128.36-2011 V1202031086R 220-312-540-0000 201101 602.52- 0.00 0.00 0.00 0 0.00 602.52-2011 V1202031045R 220-317-220-0000 201101 1,048.46- 0.00 0.00 0.00 0 0.00 1,048.46-2011 V1202031104R 220-321-840-0000 201101 16.65- 0.00 0.00 0.00 0 0.00 16.65-2011 V1202031018R 220-332-270-0000 201101 295.10- 0.00 0.00 0.00 0 0.00 295.10-2011 V1202031035R 220-333-460-0000 201101 1,095.06- 0.00 0.00 0.00 0 0.00 1,095.06-2011 V1202031110R 220-334-610-0000 201101 147.61- 0.00 0.00 0.00 0 0.00 147.61-2011 V1202031109R 220-335-970-0000 201101 54.93- 0.00 0.00 0.00 2 0.00 54.93-2011 V1202031064R 220-336-320-0000 201101 63.88- 0.00 0.00 0.00 2 0.00 63.88-2011 V1202031092R 220-336-620-0000 201101 94.27- 0.00 0.00 0.00 0 0.00 94.27-2011 V1202031019R 220-339-990-0000 201101 1,819.38- 0.00 0.00 0.00 0 0.00 1,819.38-2011 V1202032020R 220-343-660-0000 201101 152.34- 0.00 0.00 0.00 0 0.00 152.34-2011 M0225121 220-346-090-0000 201202 427.64- 0.00 0.00 0.00 1 0.00 427.64-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3286TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031028R 220-360-380-0000 201101 132.78- 0.00 0.00 0.00 2 0.00 132.78-2011 V1202032043R 220-369-160-0000 201101 1,067.09- 0.00 0.00 0.00 0 0.00 1,067.09-2011 RF120202 220-377-930-0000 201112 76.33- 0.00 0.00 0.00 3 76.33 0.00 2011 RF120202 220-377-930-0000 201112 0.00 0.00 0.00 0.00 3 76.33- 76.33-2011 V1202032038R 220-380-570-0000 201101 14,984.93- 0.00 0.00 0.00 0 0.00 14,984.93-2011 V1202032020R 220-380-650-0000 201101 523.28- 0.00 0.00 0.00 0 0.00 523.28-2011 V1202031019R 220-388-670-0000 201101 4,971.36- 0.00 0.00 0.00 0 0.00 4,971.36-2011 V1202032006R 220-394-870-0000 201101 748.87- 0.00 0.00 0.00 0 0.00 748.87-2011 V1202031093R 220-396-540-0000 201101 102.26- 0.00 0.00 0.00 0 0.00 102.26-2011 V1202031093R 220-399-900-0000 201101 3.87- 0.00 0.00 0.00 1 0.00 3.87-2011 V1202032006R 220-402-420-0000 201101 784.00- 0.00 0.00 0.00 0 0.00 784.00-2011 V1202032044R 220-410-040-0000 201101 556.10- 0.00 0.00 0.00 1 0.00 556.10-2011 V1202032044R 220-410-290-0000 201101 470.97- 0.00 0.00 0.00 1 0.00 470.97-2011 V1202032007R 220-411-420-0000 201101 236.70- 0.00 0.00 0.00 0 0.00 236.70-2011 V1202032007R 220-411-450-0000 201101 704.71- 0.00 0.00 0.00 0 0.00 704.71-2011 RF120202 220-414-810-0000 201201 0.00 0.00 0.00 0.00 3 93.83- 93.83-2011 RF120202 220-414-810-0000 201201 93.83- 0.00 0.00 0.00 3 93.83 0.00 2011 V1202031040R 220-417-280-0000 201101 3,672.21- 0.00 0.00 0.00 0 0.00 3,672.21-2011 V1202031063R 220-419-580-0000 201101 206.92- 0.00 0.00 0.00 0 0.00 206.92-2011 V1202032032R 220-421-060-0000 201101 459.10- 0.00 0.00 0.00 1 0.00 459.10-2011 V1202031036R 220-422-210-0000 201101 94.75- 0.00 0.00 0.00 2 0.00 94.75-2011 V1202032030R 220-422-410-0000 201101 661.89- 0.00 0.00 0.00 1 0.00 661.89-2011 V1202031019R 220-424-870-0000 201101 320.77- 0.00 0.00 0.00 0 0.00 320.77-2011 V1202031019R 220-426-080-0000 201101 823.26- 0.00 0.00 0.00 0 0.00 823.26-2011 V1202031045R 220-428-340-0000 201101 101.56- 0.00 0.00 0.00 2 0.00 101.56-2011 V1202032046R 220-430-230-0000 201101 85.23- 0.00 0.00 0.00 0 0.00 85.23-2011 V1202031034R 220-430-430-0000 201101 82.79- 0.00 0.00 0.00 1 0.00 82.79-2011 V1202031059R 220-430-780-0000 201101 1,561.03- 0.00 0.00 0.00 0 0.00 1,561.03-2011 V1202031001R 220-433-290-0000 201101 70.57- 0.00 0.00 0.00 0 0.00 70.57-2011 V1202031110R 220-437-290-0000 201101 66.37- 0.00 0.00 0.00 0 2011-71 0.00 66.37-2011 V1202031045R 220-439-530-0000 201101 90.72- 0.00 0.00 0.00 0 0.00 90.72-2011 V1202032033R 220-440-350-0000 201101 28.18- 0.00 0.00 0.00 0 0.00 28.18-2011 V1202031050R 220-440-460-0000 201101 185.85- 0.00 0.00 0.00 0 0.00 185.85-2011 V1202032033R 220-441-360-0000 201101 107.05- 0.00 0.00 0.00 0 0.00 107.05-2011 V1202031065R 220-442-170-0000 201101 119.77- 0.00 0.00 0.00 0 0.00 119.77-2011 V1202031017R 220-445-850-0000 201101 18.68- 0.00 0.00 0.00 0 0.00 18.68-2011 V1202031084R 220-446-440-0000 201101 71.38- 0.00 0.00 0.00 1 0.00 71.38-2011 V1202032021R 220-446-890-0000 201101 3.85- 0.00 0.00 0.00 0 0.00 3.85-2011 V1202031032R 220-447-930-0000 201101 3,314.60- 0.00 0.00 0.00 0 0.00 3,314.60-2011 V1202031039R 220-457-290-0000 201101 117.45- 0.00 0.00 0.00 0 0.00 117.45-2011 V1202032015R 220-466-870-0000 201101 4,978.50- 0.00 0.00 0.00 0 0.00 4,978.50-2011 V1202031013R 220-466-880-0000 201101 157.92- 0.00 0.00 0.00 0 0.00 157.92-2011 V1202031016R 220-467-180-0000 201101 83.52- 0.00 0.00 0.00 2 0.00 83.52-2011 V1202032007R 220-468-680-0000 201101 264.51- 0.00 0.00 0.00 0 0.00 264.51-2011 V1202031049R 220-469-370-0000 201101 2,466.63- 0.00 0.00 0.00 0 0.00 2,466.63-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3287TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031075R 220-470-930-0000 201101 853.05- 0.00 0.00 0.00 0 0.00 853.05-2011 V1202031019R 220-473-150-0000 201101 853.83- 0.00 0.00 0.00 0 0.00 853.83-2011 V1202031050R 220-475-160-0000 201101 90.96- 0.00 0.00 0.00 2 0.00 90.96-2011 V1202032022R 220-479-030-0000 201101 148.45- 0.00 0.00 0.00 0 0.00 148.45-2011 V1202031103R 220-479-960-0000 201101 13,823.08- 0.00 0.00 0.00 0 0.00 13,823.08-2011 V1202031094R 220-487-460-0000 201101 367.69- 0.00 0.00 0.00 0 0.00 367.69-2011 V1202031064R 220-489-230-0000 201101 27,039.90- 0.00 0.00 0.00 1 0.00 27,039.90-2011 V1202031041R 220-489-310-0000 201101 24.48- 0.00 0.00 0.00 1 0.00 24.48-2011 M0228121 220-491-590-0000 201112 52.92- 0.00 0.00 0.00 0 0.00 52.92-2011 V1202031023R 220-492-100-0000 201101 1,613.44- 0.00 0.00 0.00 0 0.00 1,613.44-2011 V1202031019R 220-492-680-0000 201101 517.41- 0.00 0.00 0.00 0 0.00 517.41-2011 RF120202 220-495-170-0000 201112 598.58- 0.00 0.00 0.00 3 598.58 0.00 2011 RF120202 220-495-170-0000 201112 0.00 0.00 0.00 0.00 3 598.58- 598.58-2011 V1202032010R 220-501-740-0000 201101 289.17- 0.00 0.00 0.00 0 0.00 289.17-2011 V1202031010R 220-502-200-0000 201101 61.62- 0.00 0.00 0.00 0 0.00 61.62-2011 A0223121 220-503-440-0000 201201 44.12- 0.00 0.00 0.00 0 0.00 44.12-2011 V1202031002R 220-504-940-0000 201101 24.02- 0.00 0.00 0.00 0 0.00 24.02-2011 V1202031008R 220-505-360-0000 201101 1,019.45- 0.00 0.00 0.00 0 0.00 1,019.45-2011 V1202031049R 220-505-880-0000 201101 2,464.55- 0.00 0.00 0.00 0 0.00 2,464.55-2011 V1202032006R 220-507-090-0000 201101 642.72- 0.00 0.00 0.00 0 0.00 642.72-2011 V1202032006R 220-507-160-0000 201101 753.43- 0.00 0.00 0.00 0 0.00 753.43-2011 V1202032006R 220-509-440-0000 201101 735.69- 0.00 0.00 0.00 0 0.00 735.69-2011 V1202032006R 220-510-270-0000 201101 600.83- 0.00 0.00 0.00 0 0.00 600.83-2011 V1202031004R 220-510-390-0000 201101 652.10- 0.00 0.00 0.00 0 0.00 652.10-2011 V1202031008R 220-513-310-0000 201101 52.54- 0.00 0.00 0.00 0 0.00 52.54-2011 V1202031032R 220-514-730-0000 201101 2,582.16- 0.00 0.00 0.00 0 0.00 2,582.16-2011 V1202032020R 220-522-780-0000 201101 308.15- 0.00 0.00 0.00 0 0.00 308.15-2011 V1202031035R 220-524-980-0000 201101 3,736.25- 0.00 0.00 0.00 0 0.00 3,736.25-2011 V1202031060R 220-525-010-0000 201101 460.38- 0.00 0.00 0.00 2 0.00 460.38-2011 V1202031088R 220-526-380-0000 201101 54.51- 0.00 0.00 0.00 0 0.00 54.51-2011 V1202032037R 220-534-490-0000 201101 812.03- 0.00 0.00 0.00 0 0.00 812.03-2011 V1202031064R 220-535-880-0000 201101 772.93- 0.00 0.00 0.00 0 0.00 772.93-2011 V1202031088R 220-536-070-0000 201101 33.80- 0.00 0.00 0.00 0 0.00 33.80-2011 V1202032015R 220-538-330-0000 201101 502.53- 0.00 0.00 0.00 0 0.00 502.53-2011 V1202032017R 220-551-610-0000 201101 93.77- 0.00 0.00 0.00 0 0.00 93.77-2011 V1202031005R 220-552-180-0000 201101 881.15- 0.00 0.00 0.00 0 0.00 881.15-2011 V1202031032R 220-553-350-0000 201101 1,776.38- 0.00 0.00 0.00 0 0.00 1,776.38-2011 V1202032057R 220-553-700-0000 201101 2,890.19- 0.00 0.00 0.00 0 0.00 2,890.19-2011 V1202031000R 220-554-470-0000 201101 11,419.32- 0.00 0.00 0.00 0 0.00 11,419.32-2011 V1202031050R 220-557-310-0000 201101 168.62- 0.00 0.00 0.00 1 0.00 168.62-2011 V1202031059R 220-559-490-0000 201101 1,498.74- 0.00 0.00 0.00 0 0.00 1,498.74-2011 V1202032054R 220-562-760-0000 201101 2,281.24- 0.00 0.00 0.00 0 0.00 2,281.24-2011 V1202031040R 220-564-180-0000 201101 619.91- 0.00 0.00 0.00 0 0.00 619.91-2011 B0217121 220-575-430-0000 201201 601.52- 0.00 0.00 0.00 1 0.00 601.52-2011 V1202032016R 220-576-710-0000 201101 58.01- 0.00 0.00 0.00 0 0.00 58.01-

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

2011 V1202032033R 220-578-180-0000 201101 18,895.10- 0.00 0.00 0.00 0 0.00 18,895.10-2011 V1202031025R 220-579-120-0000 201101 12.14- 0.00 0.00 0.00 0 0.00 12.14-2011 M0214122 220-579-660-0000 201202 2.86- 0.00 0.00 0.00 1 0.00 2.86-2011 M0214122 220-579-660-0000 201112 28.57- 0.00 0.00 0.00 1 0.00 28.57-2011 V1202031013R 220-579-970-0000 201101 362.17- 0.00 0.00 0.00 1 0.00 362.17-2011 V1202031028R 220-584-630-0000 201101 426.05- 0.00 0.00 0.00 0 0.00 426.05-2011 V1202031032R 220-587-660-0000 201101 12.03- 0.00 0.00 0.00 0 0.00 12.03-2011 V1202031008R 220-589-870-0000 201101 106.16- 0.00 0.00 0.00 2 0.00 106.16-2011 V1202031061R 220-591-150-0000 201101 10.41- 0.00 0.00 0.00 1 0.00 10.41-2011 V1202031105R 220-595-730-0000 201101 22.29- 0.00 0.00 0.00 0 0.00 22.29-2011 V1202032043R 220-599-260-0000 201101 14,912.65- 0.00 0.00 0.00 0 0.00 14,912.65-2011 V1202031081R 220-600-240-0000 201101 101.36- 0.00 0.00 0.00 1 0.00 101.36-2011 V1202031069R 220-601-470-0000 201101 186.75- 0.00 0.00 0.00 0 0.00 186.75-2011 RF120202 220-602-240-0000 201112 11.56- 0.00 0.00 0.00 3 11.56 0.00 2011 RF120202 220-602-240-0000 201112 0.00 0.00 0.00 0.00 3 11.56- 11.56-2011 V1202031017R 220-602-970-0000 201101 52.86- 0.00 0.00 0.00 2 0.00 52.86-2011 V1202031028R 220-604-670-0000 201101 51.92- 0.00 0.00 0.00 0 0.00 51.92-2011 V1202031028R 220-616-980-0000 201101 294.07- 0.00 0.00 0.00 2 0.00 294.07-2011 RF120201 220-618-450-0000 201111 1.11 0.00 0.00 0.00 3 0.00 1.11 2011 V1202031060R 220-621-360-0000 201101 234.86- 0.00 0.00 0.00 2 0.00 234.86-2011 V1202031099R 220-623-690-0000 201101 2,458.90- 0.00 0.00 0.00 0 0.00 2,458.90-2011 V1202031037R 220-627-760-0000 201101 850.87- 0.00 0.00 0.00 0 0.00 850.87-2011 V1202031045R 220-630-550-0000 201101 103.65- 0.00 0.00 0.00 2 0.00 103.65-2011 V1202032038R 220-634-270-0000 201101 1,391.08- 0.00 0.00 0.00 0 0.00 1,391.08-2011 V1202032038R 220-634-300-0000 201101 13,688.09- 0.00 0.00 0.00 0 0.00 13,688.09-2011 V1202032044R 220-636-730-0000 201101 1,598.36- 0.00 0.00 0.00 2 0.00 1,598.36-2011 V1202031045R 220-638-780-0000 201101 6,272.65- 0.00 0.00 0.00 0 0.00 6,272.65-2011 V1202031105R 220-640-680-0000 201101 26.18- 0.00 0.00 0.00 1 0.00 26.18-2011 RF120202 220-645-640-0000 201201 0.00 0.00 0.00 0.00 3 100.35- 100.35-2011 RF120202 220-645-640-0000 201201 100.35- 0.00 0.00 0.00 3 100.35 0.00 2011 V1202031036R 220-651-470-0000 201101 7,680.77- 0.00 0.00 0.00 0 0.00 7,680.77-2011 V1202031048R 220-661-790-0000 201101 1,117.96- 0.00 0.00 0.00 0 0.00 1,117.96-2011 V1202031023R 220-663-590-0000 201101 1,542.26- 0.00 0.00 0.00 0 0.00 1,542.26-2011 V1202031069R 220-666-730-0000 201101 81.44- 0.00 0.00 0.00 0 0.00 81.44-2011 V1202031032R 220-666-760-0000 201101 7,772.97- 0.00 0.00 0.00 0 0.00 7,772.97-2011 V1202032038R 220-669-420-0000 201101 6,593.50- 0.00 0.00 0.00 0 0.00 6,593.50-2011 V1202031065R 220-670-840-0000 201101 450.98- 0.00 0.00 0.00 1 0.00 450.98-2011 V1202032006R 220-673-140-0000 201101 740.85- 0.00 0.00 0.00 0 0.00 740.85-2011 V1202031036R 220-676-950-0000 201101 597.12- 0.00 0.00 0.00 0 0.00 597.12-2011 V1202031062R 220-678-180-0000 201101 53.48- 0.00 0.00 0.00 2 0.00 53.48-2011 V1202032045R 220-681-510-0000 201101 46.33- 0.00 0.00 0.00 2 0.00 46.33-2011 V1202031019R 220-686-460-0000 201101 97.53- 0.00 0.00 0.00 0 0.00 97.53-2011 V1202031020R 220-689-830-0000 201101 328.25- 0.00 0.00 0.00 0 0.00 328.25-2011 V1202031045R 220-693-060-0000 201101 3,305.31- 0.00 0.00 0.00 0 0.00 3,305.31-2011 V1202032053R 220-694-010-0000 201101 38.33- 0.00 0.00 0.00 0 0.00 38.33-

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

2011 V1202031077R 220-694-230-0000 201101 200.63- 0.00 0.00 0.00 0 0.00 200.63-2011 V1202031017R 220-694-510-0000 201101 976.65- 0.00 0.00 0.00 0 0.00 976.65-2011 V1202032024R 220-695-040-0000 201101 180.37- 0.00 0.00 0.00 0 0.00 180.37-2011 V1202031000R 220-697-860-0000 201101 51.10- 0.00 0.00 0.00 0 0.00 51.10-2011 V1202031064R 220-699-460-0000 201101 21.17- 0.00 0.00 0.00 0 0.00 21.17-2011 V1202031017R 220-705-120-0000 201101 40.41- 0.00 0.00 0.00 0 0.00 40.41-2011 V1202031079R 220-705-210-0000 201101 46.25- 0.00 0.00 0.00 1 0.00 46.25-2011 V1202032006R 220-705-740-0000 201101 819.48- 0.00 0.00 0.00 0 0.00 819.48-2011 B0208121 220-709-010-0000 201201 31.58- 0.00 0.00 0.00 2 0.00 31.58-2011 V1202031106R 220-711-110-0000 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202031068R 220-712-470-0000 201101 801.09- 0.00 0.00 0.00 4 0.00 801.09-2011 V1202031082R 220-714-040-0000 201101 12.43- 0.00 0.00 0.00 2 0.00 12.43-2011 V1202031102R 220-714-460-0000 201101 278.98- 0.00 0.00 0.00 0 0.00 278.98-2011 V1202031065R 220-717-960-0000 201101 20.76- 0.00 0.00 0.00 2 0.00 20.76-2011 V1202032033R 220-720-610-0000 201101 2,808.39- 0.00 0.00 0.00 0 0.00 2,808.39-2011 V1202031032R 220-720-960-0000 201101 21.21- 0.00 0.00 0.00 0 0.00 21.21-2011 V1202032043R 220-721-470-0000 201101 858.52- 0.00 0.00 0.00 0 0.00 858.52-2011 V1202032015R 220-721-640-0000 201101 163.93- 0.00 0.00 0.00 0 0.00 163.93-2011 V1202031056R 220-721-740-0000 201101 4.47- 0.00 0.00 0.00 2 0.00 4.47-2011 V1202032016R 220-722-130-0000 201101 29,100.43- 0.00 0.00 0.00 0 0.00 29,100.43-2011 V1202031007R 220-723-020-0000 201101 73.46- 0.00 0.00 0.00 0 0.00 73.46-2011 V1202031000R 220-729-600-0000 201101 1,439.79- 0.00 0.00 0.00 0 0.00 1,439.79-2011 V1202031019R 220-730-710-0000 201101 1,062.94- 0.00 0.00 0.00 0 0.00 1,062.94-2011 V1202031059R 220-732-690-0000 201101 227.27- 0.00 0.00 0.00 0 0.00 227.27-2011 V1202031019R 220-734-730-0000 201101 298.00- 0.00 0.00 0.00 0 0.00 298.00-2011 V1202031065R 220-735-080-0000 201101 77.74- 0.00 0.00 0.00 1 0.00 77.74-2011 V1202031000R 220-735-250-0000 201101 717.84- 0.00 0.00 0.00 0 0.00 717.84-2011 V1202031000R 220-735-840-0000 201101 3,062.83- 0.00 0.00 0.00 0 0.00 3,062.83-2011 B0217121 220-736-030-0000 201201 306.98- 0.00 0.00 0.00 0 0.00 306.98-2011 V1202032014R 220-736-820-0000 201101 152.66- 0.00 0.00 0.00 2 0.00 152.66-2011 C0224121 220-736-940-0000 201202 149.65- 0.00 10.48- 0.00 0 0.00 160.13-2011 B0208123 220-738-250-0000 201201 102.96- 0.00 0.00 0.00 0 0.00 102.96-2011 V1202031003R 220-738-690-0000 201101 1,552.16- 0.00 0.00 0.00 0 0.00 1,552.16-2011 V1202031000R 220-744-930-0000 201101 464.46- 0.00 0.00 0.00 0 0.00 464.46-2011 RF120202 220-745-430-0000 201201 380.59- 0.00 0.00 0.00 3 380.59 0.00 2011 RF120202 220-745-430-0000 201201 0.00 0.00 0.00 0.00 3 380.59- 380.59-2011 V1202031013R 220-745-500-0000 201101 84.79- 0.00 0.00 0.00 2 0.00 84.79-2011 V1202031039R 220-745-600-0000 201101 469.45- 0.00 0.00 0.00 0 0.00 469.45-2011 V1202031032R 220-747-050-0000 201101 26,976.07- 0.00 0.00 0.00 0 0.00 26,976.07-2011 V1202031083R 220-750-170-0000 201101 247.71- 0.00 0.00 0.00 0 0.00 247.71-2011 V1202031020R 220-750-870-0000 201101 15.91- 0.00 0.00 0.00 2 0.00 15.91-2011 V1202031035R 220-754-580-0000 201101 118.62- 0.00 0.00 0.00 0 0.00 118.62-2011 V1202032035R 220-757-430-0000 201101 68.09- 0.00 0.00 0.00 0 0.00 68.09-2011 V1202032007R 220-757-540-0000 201101 491.26- 0.00 0.00 0.00 0 0.00 491.26-2011 V1202032049R 220-757-620-0000 201101 1,695.33- 0.00 0.00 0.00 1 0.00 1,695.33-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3290TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032049R 220-757-630-0000 201101 1,498.48- 0.00 0.00 0.00 1 0.00 1,498.48-2011 V1202032049R 220-757-800-0000 201101 1,801.33- 0.00 0.00 0.00 0 0.00 1,801.33-2011 V1202032006R 220-758-560-0000 201101 2,484.48- 0.00 0.00 0.00 0 0.00 2,484.48-2011 V1202031103R 220-763-910-0000 201101 2,344.43- 0.00 0.00 0.00 0 0.00 2,344.43-2011 V1202032007R 220-764-010-0000 201101 395.80- 0.00 0.00 0.00 0 0.00 395.80-2011 ES8020020212 220-764-840-0000 201112 9.10 0.00 0.00 0.00 3 0.00 9.10 2011 V1202032043R 220-765-630-0000 201101 27.56- 0.00 0.00 0.00 0 0.00 27.56-2011 V1202032020R 220-767-170-0000 201101 426.14- 0.00 0.00 0.00 0 0.00 426.14-2011 V1202031019R 220-769-160-0000 201101 66.23- 0.00 0.00 0.00 2 0.00 66.23-2011 V1202032012R 220-772-380-0000 201101 1,766.19- 0.00 0.00 0.00 0 0.00 1,766.19-2011 V1202032006R 220-774-140-0000 201101 626.33- 0.00 0.00 0.00 0 0.00 626.33-2011 V1202031032R 220-778-750-0000 201101 1,634.56- 0.00 0.00 0.00 1 0.00 1,634.56-2011 V1202031031R 220-779-020-0000 201101 18.98- 0.00 0.00 0.00 0 0.00 18.98-2011 V1202031064R 220-779-030-0000 201101 52.24- 0.00 0.00 0.00 0 0.00 52.24-2011 V1202031032R 220-780-710-0000 201101 338.97- 0.00 0.00 0.00 0 0.00 338.97-2011 V1202032033R 220-786-950-0000 201101 2,218.43- 0.00 0.00 0.00 0 0.00 2,218.43-2011 V1202031050R 220-789-960-0000 201101 61.89- 0.00 0.00 0.00 0 0.00 61.89-2011 V1202031064R 220-790-740-0000 201101 638.79- 0.00 0.00 0.00 0 0.00 638.79-2011 V1202032030R 220-792-390-0000 201101 146.78- 0.00 0.00 0.00 0 0.00 146.78-2011 V1202031069R 220-794-940-0000 201101 611.82- 0.00 0.00 0.00 0 0.00 611.82-2011 V1202031019R 220-796-280-0000 201101 922.76- 0.00 0.00 0.00 0 0.00 922.76-2011 V1202031037R 220-798-060-0000 201101 99.52- 0.00 0.00 0.00 0 0.00 99.52-2011 B0217121 220-803-460-0000 201201 1,753.25- 0.00 0.00 0.00 0 0.00 1,753.25-2011 V1202031000R 220-805-240-0000 201101 5,097.23- 0.00 0.00 0.00 0 0.00 5,097.23-2011 V1202031061R 220-808-660-0000 201101 840.91- 0.00 0.00 0.00 0 0.00 840.91-2011 V1202032014R 220-811-880-0000 201101 141.10- 0.00 0.00 0.00 2 0.00 141.10-2011 V1202031006R 220-812-060-0000 201101 720.83- 0.00 0.00 0.00 0 0.00 720.83-2011 V1202032057R 220-812-780-0000 201101 101.11- 0.00 0.00 0.00 0 0.00 101.11-2011 V1202032043R 220-812-960-0000 201101 205.82- 0.00 0.00 0.00 0 0.00 205.82-2011 V1202031003R 220-819-360-0000 201101 828.84- 0.00 0.00 0.00 0 0.00 828.84-2011 V1202033003R 220-821-070-0000 201201 71.92- 0.00 0.00 0.00 2 0.00 71.92-2011 V1202031000R 220-823-020-0000 201101 471.17- 0.00 0.00 0.00 0 0.00 471.17-2011 V1202031074R 220-826-210-0000 201101 1,629.62- 0.00 0.00 0.00 0 0.00 1,629.62-2011 V1202031083R 220-827-550-0000 201101 24.30- 0.00 0.00 0.00 0 0.00 24.30-2011 RF120201 220-831-260-0000 201112 46.95 0.00 0.00 0.00 3 0.00 46.95 2011 B0222123 220-834-340-0000 201202 101.71- 0.00 7.12- 0.00 0 0.00 108.83-2011 V1202031032R 220-835-340-0000 201101 2,313.46- 0.00 0.00 0.00 0 0.00 2,313.46-2011 V1202031065R 220-836-410-0000 201101 70.79- 0.00 0.00 0.00 0 0.00 70.79-2011 V1202031047R 220-841-910-0000 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202031035R 220-844-510-0000 201101 611.07- 0.00 0.00 0.00 1 0.00 611.07-2011 V1202031016R 220-846-410-0000 201101 131.65- 0.00 0.00 0.00 0 0.00 131.65-2011 V1202031067R 220-851-680-0000 201101 144.24- 0.00 0.00 0.00 0 0.00 144.24-2011 V1202031099R 220-854-470-0000 201101 1,920.23- 0.00 0.00 0.00 0 0.00 1,920.23-2011 V1202031013R 220-857-870-0000 201101 203.67- 0.00 0.00 0.00 1 0.00 203.67-2011 V1202031083R 220-859-490-0000 201101 268.28- 0.00 0.00 0.00 0 0.00 268.28-

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

2011 V1202031032R 220-859-830-0000 201101 1,346.79- 0.00 0.00 0.00 0 0.00 1,346.79-2011 V1202031079R 220-861-210-0000 201101 171.63- 0.00 0.00 0.00 0 0.00 171.63-2011 V1202031013R 220-867-200-0000 201101 116.20- 0.00 0.00 0.00 0 0.00 116.20-2011 V1202032044R 220-869-500-0000 201101 68.42- 0.00 0.00 0.00 1 0.00 68.42-2011 V1202031093R 220-871-140-0000 201101 556.60- 0.00 0.00 0.00 0 0.00 556.60-2011 V1202031081R 220-872-160-0000 201101 154.64- 0.00 0.00 0.00 0 0.00 154.64-2011 V1202031020R 220-873-840-0000 201101 110.18- 0.00 0.00 0.00 1 0.00 110.18-2011 V1202031084R 220-874-590-0000 201101 46.56- 0.00 0.00 0.00 0 0.00 46.56-2011 V1202032010R 220-878-260-0000 201101 238.17- 0.00 0.00 0.00 0 0.00 238.17-2011 V1202031087R 220-882-560-0000 201101 1,666.86- 0.00 0.00 0.00 0 0.00 1,666.86-2011 V1202032038R 220-882-750-0000 201101 63,420.24- 0.00 0.00 0.00 0 0.00 63,420.24-2011 V1202032044R 220-893-790-0000 201101 463.60- 0.00 0.00 0.00 0 0.00 463.60-2011 RF120202 220-896-330-0000 201111 0.10 0.00 0.00 0.00 3 0.00 0.10 2011 V1202032020R 220-898-120-0000 201101 36.41- 0.00 0.00 0.00 0 0.00 36.41-2011 V1202031069R 220-906-340-0000 201101 198.33- 0.00 0.00 0.00 2 0.00 198.33-2011 V1202031003R 220-909-190-0000 201101 1,008.22- 0.00 0.00 0.00 0 0.00 1,008.22-2011 V1202031104R 220-912-420-0000 201101 108.27- 0.00 0.00 0.00 1 0.00 108.27-2011 V1202031104R 220-914-310-0000 201101 22.36- 0.00 0.00 0.00 2 0.00 22.36-2011 V1202031045R 220-915-470-0000 201101 252.31- 0.00 0.00 0.00 2 0.00 252.31-2011 V1202031065R 220-915-850-0000 201101 30.12- 0.00 0.00 0.00 2 0.00 30.12-2011 V1202031005R 220-917-160-0000 201101 4,679.30- 0.00 0.00 0.00 0 0.00 4,679.30-2011 V1202031000R 220-919-640-0000 201101 36.89- 0.00 0.00 0.00 0 0.00 36.89-2011 V1202031001R 220-922-810-0000 201101 468.68- 0.00 0.00 0.00 1 0.00 468.68-2011 V1202031008R 220-929-620-0000 201101 1,005.16- 0.00 0.00 0.00 1 0.00 1,005.16-2011 V1202031076R 220-930-410-0000 201101 70.51- 0.00 0.00 0.00 2 0.00 70.51-2011 V1202031024R 220-932-520-0000 201101 512.90- 0.00 0.00 0.00 2 0.00 512.90-2011 V1202031081R 220-935-870-0000 201101 15.97- 0.00 0.00 0.00 2 0.00 15.97-2011 V1202031027R 220-936-350-0000 201101 43.12- 0.00 0.00 0.00 0 0.00 43.12-2011 V1202031045R 220-939-630-0000 201101 121.71- 0.00 0.00 0.00 2 0.00 121.71-2011 V1202031024R 220-939-720-0000 201101 1,343.55- 0.00 0.00 0.00 0 0.00 1,343.55-2011 V1202031045R 220-940-080-0000 201101 7,527.95- 0.00 0.00 0.00 0 0.00 7,527.95-2011 V1202031098R 220-940-150-0000 201101 29,555.71- 0.00 0.00 0.00 0 0.00 29,555.71-2011 V1202031045R 220-940-270-0000 201101 169.72- 0.00 0.00 0.00 2 0.00 169.72-2011 V1202031035R 220-941-350-0000 201101 319.38- 0.00 0.00 0.00 1 0.00 319.38-2011 V1202032055R 220-942-730-0000 201101 0.64- 0.00 0.00 0.00 2 0.00 0.64-2011 RF120202 220-942-870-0000 201201 46.70- 0.00 0.00 0.00 3 46.70 0.00 2011 RF120202 220-942-870-0000 201201 0.00 0.00 0.00 0.00 3 46.70- 46.70-2011 RF120202 220-942-880-0000 201201 0.00 0.00 0.00 0.00 3 217.22- 217.22-2011 RF120202 220-942-880-0000 201201 217.22- 0.00 0.00 0.00 3 217.22 0.00 2011 V1202031087R 220-944-280-0000 201101 259.31- 0.00 0.00 0.00 2 0.00 259.31-2011 V1202032035R 220-945-640-0000 201101 98.73- 0.00 0.00 0.00 0 0.00 98.73-2011 V1202031023R 220-946-930-0000 201101 452.22- 0.00 0.00 0.00 0 0.00 452.22-2011 V1202031045R 220-950-520-0000 201101 620.53- 0.00 0.00 0.00 0 0.00 620.53-2011 V1202032035R 220-952-100-0000 201101 1,171.80- 0.00 0.00 0.00 0 0.00 1,171.80-2011 V1202032054R 220-952-700-0000 201101 958.13- 0.00 0.00 0.00 0 0.00 958.13-

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

2011 M0214121 220-953-360-0000 201202 362.17- 0.00 0.00 0.00 0 0.00 362.17-2011 V1202032053R 220-958-970-0000 201101 175.28- 0.00 0.00 0.00 0 0.00 175.28-2011 V1202032038R 220-961-740-0000 201101 6,095.75- 0.00 0.00 0.00 0 0.00 6,095.75-2011 C0203123 220-962-320-0000 201201 222.29- 0.00 0.00 0.00 0 0.00 222.29-2011 V1202032044R 220-963-200-0000 201101 185.47- 0.00 0.00 0.00 1 0.00 185.47-2011 V1202031040R 220-966-580-0000 201101 20.92- 0.00 0.00 0.00 2 0.00 20.92-2011 V1202031045R 220-968-380-0000 201101 295.89- 0.00 0.00 0.00 0 0.00 295.89-2011 V1202031043R 220-969-770-0000 201101 14.37- 0.00 0.00 0.00 0 0.00 14.37-2011 V1202032012R 220-970-730-0000 201101 13.59- 0.00 0.00 0.00 2 0.00 13.59-2011 V1202032012R 220-970-740-0000 201101 13.45- 0.00 0.00 0.00 2 0.00 13.45-2011 V1202032012R 220-970-770-0000 201101 13.81- 0.00 0.00 0.00 2 0.00 13.81-2011 V1202031053R 220-971-920-0000 201101 186.55- 0.00 0.00 0.00 0 0.00 186.55-2011 V1202032046R 220-972-600-0000 201101 32.60- 0.00 0.00 0.00 0 0.00 32.60-2011 V1202032035R 220-973-020-0000 201101 13.51- 0.00 0.00 0.00 0 0.00 13.51-2011 V1202032044R 220-973-110-0000 201101 32.74- 0.00 0.00 0.00 0 0.00 32.74-2011 V1202032016R 220-979-050-0000 201101 513.77- 0.00 0.00 0.00 0 0.00 513.77-2011 V1202031028R 221-005-460-0000 201101 236.21- 0.00 0.00 0.00 0 0.00 236.21-2011 V1202032012R 221-005-760-0000 201101 84.25- 0.00 0.00 0.00 2 0.00 84.25-2011 V1202031045R 221-007-050-0000 201101 5,704.33- 0.00 0.00 0.00 0 0.00 5,704.33-2011 V1202032049R 221-008-430-0000 201101 15.97- 0.00 0.00 0.00 0 0.00 15.97-2011 B0217121 221-009-400-0000 201201 210.76- 0.00 0.00 0.00 0 0.00 210.76-2011 V1202032049R 221-010-790-0000 201101 158.98- 0.00 0.00 0.00 0 0.00 158.98-2011 V1202032049R 221-010-820-0000 201101 116.08- 0.00 0.00 0.00 1 0.00 116.08-2011 V1202031003R 221-014-660-0000 201101 186.31- 0.00 0.00 0.00 0 0.00 186.31-2011 V1202031106R 221-014-950-0000 201101 183.90- 0.00 0.00 0.00 0 0.00 183.90-2011 V1202031003R 221-017-780-0000 201101 2,955.79- 0.00 0.00 0.00 0 0.00 2,955.79-2011 V1202032044R 221-019-330-0000 201101 130.66- 0.00 0.00 0.00 0 0.00 130.66-2011 V1202031027R 221-020-500-0000 201101 8.39- 0.00 0.00 0.00 0 0.00 8.39-2011 V1202032008R 221-021-610-0000 201101 20.11- 0.00 0.00 0.00 0 0.00 20.11-2011 V1202031045R 221-021-750-0000 201101 110.95- 0.00 0.00 0.00 0 0.00 110.95-2011 V1202032035R 221-029-130-0000 201101 10.05- 0.00 0.00 0.00 0 0.00 10.05-2011 V1202031028R 221-032-500-0000 201101 76.00- 0.00 0.00 0.00 0 0.00 76.00-2011 V1202031084R 221-033-410-0000 201101 23.57- 0.00 0.00 0.00 0 0.00 23.57-2011 V1202031060R 221-042-550-0000 201101 31.78- 0.00 0.00 0.00 1 0.00 31.78-2011 V1202033003R 221-043-350-0000 201201 137.70- 0.00 0.00 0.00 1 0.00 137.70-2011 V1202031084R 221-044-940-0000 201101 51.10- 0.00 0.00 0.00 2 0.00 51.10-2011 M021720121 221-045-980-0000 201202 161.76- 0.00 0.00 0.00 0 0.00 161.76-2011 V1202031059R 221-046-570-0000 201101 358.39- 0.00 0.00 0.00 2 0.00 358.39-2011 V1202031056R 221-047-920-0000 201101 19.96- 0.00 0.00 0.00 2 0.00 19.96-2011 V1202031095R 221-048-810-0000 201101 58.98- 0.00 0.00 0.00 2 0.00 58.98-2011 V1202031043R 221-054-080-0000 201101 81.12- 0.00 0.00 0.00 0 0.00 81.12-2011 V1202031033R 221-067-870-0000 201101 37.87- 0.00 0.00 0.00 2 0.00 37.87-2011 V1202031033R 221-067-890-0000 201101 38.79- 0.00 0.00 0.00 2 0.00 38.79-2011 V1202032016R 221-068-330-0000 201101 8.64- 0.00 0.00 0.00 0 0.00 8.64-2011 V1202032016R 221-068-630-0000 201101 8.46- 0.00 0.00 0.00 0 0.00 8.46-

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

2011 V1202032016R 221-068-740-0000 201101 11.66- 0.00 0.00 0.00 0 0.00 11.66-2011 V1202032016R 221-068-960-0000 201101 8.16- 0.00 0.00 0.00 0 0.00 8.16-2011 V1202031002R 221-073-010-0000 201101 244.32- 0.00 0.00 0.00 0 0.00 244.32-2011 V1202032016R 221-081-690-0000 201101 11.02- 0.00 0.00 0.00 0 0.00 11.02-2011 V1202032016R 221-081-700-0000 201101 9.62- 0.00 0.00 0.00 0 0.00 9.62-2011 V1202032016R 221-081-710-0000 201101 9.55- 0.00 0.00 0.00 0 0.00 9.55-2011 V1202032016R 221-081-740-0000 201101 8.07- 0.00 0.00 0.00 0 0.00 8.07-2011 V1202032016R 221-081-760-0000 201101 17.69- 0.00 0.00 0.00 0 0.00 17.69-2011 V1202032016R 221-081-780-0000 201101 9.72- 0.00 0.00 0.00 0 0.00 9.72-2011 V1202032016R 221-081-790-0000 201101 9.36- 0.00 0.00 0.00 0 0.00 9.36-2011 V1202032016R 221-081-950-0000 201101 8.64- 0.00 0.00 0.00 0 0.00 8.64-2011 V1202032016R 221-082-020-0000 201101 8.01- 0.00 0.00 0.00 0 0.00 8.01-2011 V1202032016R 221-082-050-0000 201101 8.18- 0.00 0.00 0.00 0 0.00 8.18-2011 V1202032016R 221-082-070-0000 201101 5.77- 0.00 0.00 0.00 0 0.00 5.77-2011 V1202032016R 221-082-110-0000 201101 43.19- 0.00 0.00 0.00 0 0.00 43.19-2011 V1202031033R 221-082-240-0000 201101 34.45- 0.00 0.00 0.00 2 0.00 34.45-2011 V1202031033R 221-082-370-0000 201101 43.86- 0.00 0.00 0.00 2 0.00 43.86-2011 V1202031033R 221-082-400-0000 201101 39.54- 0.00 0.00 0.00 2 0.00 39.54-2011 V1202031033R 221-082-430-0000 201101 41.10- 0.00 0.00 0.00 2 0.00 41.10-2011 V1202031033R 221-082-480-0000 201101 42.66- 0.00 0.00 0.00 2 0.00 42.66-2011 V1202031033R 221-082-500-0000 201101 52.52- 0.00 0.00 0.00 2 0.00 52.52-2011 V1202031033R 221-082-520-0000 201101 42.32- 0.00 0.00 0.00 2 0.00 42.32-2011 V1202031033R 221-082-670-0000 201101 38.10- 0.00 0.00 0.00 2 0.00 38.10-2011 V1202031033R 221-082-720-0000 201101 30.49- 0.00 0.00 0.00 2 0.00 30.49-2011 V1202031084R 221-088-890-0000 201101 150.02- 0.00 0.00 0.00 0 0.00 150.02-2011 V1202031110R 221-090-280-0000 201101 184.92- 0.00 0.00 0.00 0 0.00 184.92-2011 V1202032020R 221-090-440-0000 201101 101.56- 0.00 0.00 0.00 0 0.00 101.56-2011 V1202031064R 221-091-470-0000 201101 684.65- 0.00 0.00 0.00 2 0.00 684.65-2011 V1202031000R 221-092-770-0000 201101 5,196.81- 0.00 0.00 0.00 0 0.00 5,196.81-2011 V1202032055R 221-100-920-0000 201101 76.50- 0.00 0.00 0.00 0 0.00 76.50-2011 B0222121 221-101-660-0000 201201 565.54- 0.00 0.00 0.00 0 0.00 565.54-2011 V1202031095R 221-115-770-0000 201101 104.33- 0.00 0.00 0.00 0 0.00 104.33-2011 V1202032033R 221-116-960-0000 201101 98.73- 0.00 0.00 0.00 1 0.00 98.73-2011 V1202031045R 221-117-110-0000 201101 58.22- 0.00 0.00 0.00 0 0.00 58.22-2011 V1202031017R 221-120-870-0000 201101 13.74- 0.00 0.00 0.00 1 0.00 13.74-2011 V1202032049R 221-125-400-0000 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202031063R 221-127-540-0000 201101 121.23- 0.00 0.00 0.00 0 0.00 121.23-2011 V1202031086R 221-128-790-0000 201101 74.73- 0.00 0.00 0.00 0 0.00 74.73-2011 V1202032022R 221-133-000-0000 201101 165.62- 0.00 0.00 0.00 0 0.00 165.62-2011 V1202032033R 221-148-740-0000 201101 1,868.90- 0.00 0.00 0.00 0 0.00 1,868.90-2011 B0213122 221-150-400-0000 201201 6.86- 0.00 0.00 0.00 0 0.00 6.86-2011 V1202031005R 221-155-380-0000 201101 154.95- 0.00 0.00 0.00 1 0.00 154.95-2011 B0208123 221-159-980-0000 201201 41.17- 0.00 0.00 0.00 0 0.00 41.17-2011 V1202031036R 221-169-000-0000 201101 15.92- 0.00 0.00 0.00 2 0.00 15.92-2011 V1202031036R 221-169-020-0000 201101 31.83- 0.00 0.00 0.00 2 0.00 31.83-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3294TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202031087R 221-174-280-0000 201101 760.20- 0.00 0.00 0.00 0 0.00 760.20-2011 RF120201 221-176-650-0000 201111 5.20 0.00 0.00 0.00 3 0.00 5.20 2011 V1202031104R 221-178-820-0000 201101 181.27- 0.00 0.00 0.00 1 0.00 181.27-2011 B0208123 221-184-630-0000 201201 41.17- 0.00 0.00 0.00 2 0.00 41.17-2011 V1202031086R 221-184-900-0000 201101 13.29- 0.00 0.00 0.00 2 0.00 13.29-2011 V1202031099R 221-185-250-0000 201101 47.91- 0.00 0.00 0.00 0 0.00 47.91-2011 V1202031091R 221-187-130-0000 201101 59.87- 0.00 0.00 0.00 2 0.00 59.87-2011 V1202031000R 221-192-010-0000 201101 22.83- 0.00 0.00 0.00 0 0.00 22.83-2011 V1202031000R 221-192-040-0000 201101 109.20- 0.00 0.00 0.00 2 0.00 109.20-2011 V1202031000R 221-192-090-0000 201101 182.78- 0.00 0.00 0.00 1 0.00 182.78-2011 C0203123 221-192-150-0000 201201 102.20- 0.00 0.00 0.00 1 0.00 102.20-2011 M021720121 221-193-460-0000 201202 225.06- 0.00 0.00 0.00 2 0.00 225.06-2011 V1202032053R 221-194-100-0000 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202031064R 221-194-140-0000 201101 337.69- 0.00 0.00 0.00 0 0.00 337.69-2011 V1202031061R 221-194-760-0000 201101 1,176.42- 0.00 0.00 0.00 1 0.00 1,176.42-2011 V1202031000R 221-199-120-0000 201101 678.82- 0.00 0.00 0.00 0 0.00 678.82-2011 V1202032033R 221-199-140-0000 201101 479.06- 0.00 0.00 0.00 0 0.00 479.06-2011 V1202032033R 221-199-150-0000 201101 198.55- 0.00 0.00 0.00 0 0.00 198.55-2011 V1202032033R 221-199-180-0000 201101 3,891.07- 0.00 0.00 0.00 0 0.00 3,891.07-2011 V1202032035R 221-199-690-0000 201101 126.79- 0.00 0.00 0.00 0 0.00 126.79-2011 V1202031019R 221-207-980-0000 201101 12.16- 0.00 0.00 0.00 0 0.00 12.16-2011 V1202032038R 221-210-840-0000 201101 180.54- 0.00 0.00 0.00 0 0.00 180.54-2011 V1202031049R 221-210-860-0000 201101 412.08- 0.00 0.00 0.00 0 0.00 412.08-2011 V1202031045R 221-211-150-0000 201101 2,354.76- 0.00 0.00 0.00 0 0.00 2,354.76-2011 V1202032010R 221-211-280-0000 201101 130.43- 0.00 0.00 0.00 0 0.00 130.43-2011 V1202032037R 221-212-870-0000 201101 61.89- 0.00 0.00 0.00 0 0.00 61.89-2011 V1202031064R 221-214-140-0000 201101 3,311.60- 0.00 0.00 0.00 1 0.00 3,311.60-2011 V1202032044R 221-214-360-0000 201101 58.89- 0.00 0.00 0.00 2 0.00 58.89-2011 V1202031032R 221-214-730-0000 201101 265.90- 0.00 0.00 0.00 0 0.00 265.90-2011 V1202031054R 221-217-590-0000 201101 217.55- 0.00 0.00 0.00 0 0.00 217.55-2011 V1202031040R 221-217-600-0000 201101 223.37- 0.00 0.00 0.00 0 0.00 223.37-2011 V1202032053R 221-218-920-0000 201101 486.54- 0.00 0.00 0.00 1 0.00 486.54-2011 A0223121 221-219-190-0000 201202 96.93- 0.00 6.79- 0.00 0 0.00 103.72-2011 V1202032043R 221-222-250-0000 201101 377.88- 0.00 0.00 0.00 0 0.00 377.88-2011 V1202032043R 221-222-330-0000 201101 680.27- 0.00 0.00 0.00 0 0.00 680.27-2011 V1202031035R 221-222-710-0000 201101 8,354.35- 0.00 0.00 0.00 0 0.00 8,354.35-2011 V1202031045R 221-223-760-0000 201101 114.98- 0.00 0.00 0.00 0 0.00 114.98-2011 V1202031032R 221-224-300-0000 201101 752.57- 0.00 0.00 0.00 0 0.00 752.57-2011 V1202031013R 221-226-300-0000 201101 241.72- 0.00 0.00 0.00 0 0.00 241.72-2011 V1202032002R 221-229-340-0000 201101 97.06- 0.00 0.00 0.00 0 0.00 97.06-2011 V1202031005R 221-230-520-0000 201101 33.47- 0.00 0.00 0.00 0 0.00 33.47-2011 V1202032035R 221-231-320-0000 201101 863.05- 0.00 0.00 0.00 1 0.00 863.05-2011 V1202032038R 221-235-600-0000 201101 667.13- 0.00 0.00 0.00 0 0.00 667.13-2011 V1202032044R 221-244-640-0000 201101 10.60- 0.00 0.00 0.00 0 0.00 10.60-2011 V1202031038R 221-246-360-0000 201101 70.90- 0.00 0.00 0.00 0 0.00 70.90-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3295TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032044R 221-246-900-0000 201101 233.40- 0.00 0.00 0.00 0 0.00 233.40-2011 V1202032044R 221-248-170-0000 201101 236.04- 0.00 0.00 0.00 0 0.00 236.04-2011 V1202031109R 221-248-410-0000 201101 10.70- 0.00 0.00 0.00 0 0.00 10.70-2011 V1202032030R 221-248-630-0000 201101 159.69- 0.00 0.00 0.00 0 0.00 159.69-2011 V1202032033R 221-248-790-0000 201101 791.36- 0.00 0.00 0.00 0 0.00 791.36-2011 V1202031012R 221-251-150-0000 201101 16.67- 0.00 0.00 0.00 0 0.00 16.67-2011 V1202031013R 221-251-400-0000 201101 105.39- 0.00 0.00 0.00 0 0.00 105.39-2011 C0207121 221-251-740-0000 201201 67.39- 0.00 0.00 0.00 0 0.00 67.39-2011 V1202032020R 221-252-160-0000 201101 448.42- 0.00 0.00 0.00 0 0.00 448.42-2011 V1202031060R 221-254-030-0000 201101 240.81- 0.00 0.00 0.00 0 0.00 240.81-2011 V1202031038R 221-254-650-0000 201101 369.34- 0.00 0.00 0.00 0 0.00 369.34-2011 V1202031032R 221-254-860-0000 201101 106.75- 0.00 0.00 0.00 0 0.00 106.75-2011 V1202031032R 221-254-980-0000 201101 138.24- 0.00 0.00 0.00 0 0.00 138.24-2011 V1202031010R 221-257-030-0000 201101 123.46- 0.00 0.00 0.00 0 0.00 123.46-2011 V1202031099R 221-257-820-0000 201101 128.09- 0.00 0.00 0.00 0 0.00 128.09-2011 V1202031035R 221-260-230-0000 201101 665.58- 0.00 0.00 0.00 0 0.00 665.58-2011 V1202031002R 221-260-530-0000 201101 235.50- 0.00 0.00 0.00 1 0.00 235.50-2011 V1202031039R 221-266-130-0000 201101 2,261.22- 0.00 0.00 0.00 0 0.00 2,261.22-2011 V1202032043R 221-266-750-0000 201101 178.98- 0.00 0.00 0.00 0 0.00 178.98-2011 V1202031026R 221-270-470-0000 201101 59.01- 0.00 0.00 0.00 1 0.00 59.01-2011 V1202031051R 221-273-880-0000 201101 127.75- 0.00 0.00 0.00 1 0.00 127.75-2011 V1202031040R 221-280-810-0000 201101 419.95- 0.00 0.00 0.00 1 0.00 419.95-2011 V1202031036R 221-289-260-0000 201101 227.13- 0.00 0.00 0.00 3 0.00 227.13-2011 V1202031071R 221-290-730-0000 201101 2,082.72- 0.00 0.00 0.00 3 0.00 2,082.72-2011 V1202031106R 221-291-100-0000 201101 137.20- 0.00 0.00 0.00 3 0.00 137.20-2011 V1202032043R 221-291-730-0000 201101 457.75- 0.00 0.00 0.00 2 0.00 457.75-2011 V1202031019R 221-292-150-0000 201101 87.10- 0.00 0.00 0.00 3 0.00 87.10-2011 V1202031033R 221-294-170-0000 201101 29.86- 0.00 0.00 0.00 2 0.00 29.86-2011 V1202032044R 401-518-040-0000 201101 10.03- 0.00 0.00 0.00 0 0.00 10.03-2011 V1202031007R 405-572-380-0000 201101 8.37- 0.00 0.00 0.00 0 0.00 8.37-2011 V1202031061R 407-662-060-0000 201101 9.45- 0.00 0.00 0.00 0 0.00 9.45-2011 V1202032049R 420-104-550-0000 201101 8.30- 0.00 0.00 0.00 0 0.00 8.30-2011 V1202031099R 420-515-630-0000 201101 11.94- 0.00 0.00 0.00 0 0.00 11.94-2011 V1202031047R 420-516-820-0000 201101 6.71- 0.00 0.00 0.00 0 0.00 6.71-2011 V1202031047R 420-516-830-0000 201101 6.71- 0.00 0.00 0.00 0 0.00 6.71-2011 V1202031047R 420-516-850-0000 201101 6.71- 0.00 0.00 0.00 0 0.00 6.71-2011 V1202032049R 420-982-520-0000 201101 3.90- 0.00 0.00 0.00 0 0.00 3.90-2011 V1202031061R 420-984-870-0000 201101 124.49- 0.00 0.00 0.00 0 0.00 124.49-2011 V1202031099R 421-038-200-0000 201101 7.15- 0.00 0.00 0.00 0 0.00 7.15-2011 V1202031043R 421-242-640-0000 201101 14.76- 0.00 0.00 0.00 0 0.00 14.76-2011 V1202032057R 507-305-330-0000 201101 520.71- 0.00 0.00 0.00 0 0.00 520.71-2011 V1202032050R 520-014-620-0000 201101 462.77- 0.00 0.00 0.00 0 0.00 462.77-2011 V1202032043R 520-882-530-0000 201101 43,864.57- 0.00 0.00 0.00 0 0.00 43,864.57-2011 V1202032057R 521-245-760-0000 201101 814.15- 0.00 0.00 0.00 0 0.00 814.15-2011 V1202032020R 600-000-035-1698 201101 18.22- 0.00 0.00 0.00 0 0.00 18.22-

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

2011 M0225121 600-000-044-3695 201202 31.67- 0.00 0.00 0.00 0 0.00 31.67-2011 V1202031019R 600-000-063-7316 201101 22.77- 0.00 0.00 0.00 0 0.00 22.77-2011 V1202032011R 600-000-077-0929 201101 33.63- 0.00 0.00 0.00 0 0.00 33.63-2011 V1202032011R 600-000-077-6345 201101 22.14- 0.00 0.00 0.00 0 0.00 22.14-2011 V1202032011R 600-000-077-6351 201101 33.63- 0.00 0.00 0.00 0 0.00 33.63-2011 V1202031108R 600-000-078-8047 201101 42.82- 0.00 0.00 0.00 0 0.00 42.82-2011 V1202031024R 600-000-079-7806 201101 18.59- 0.00 0.00 0.00 0 0.00 18.59-2011 V1202031053R 600-000-083-0506 201101 94.60- 0.00 0.00 0.00 0 0.00 94.60-2011 M0206121 600-000-086-6266 201112 70.20- 0.00 0.00 0.00 0 0.00 70.20-2011 V1202032045R 600-000-088-4551 201101 13.26- 0.00 0.00 0.00 0 0.00 13.26-2011 V1202032045R 600-000-088-4559 201101 21.25- 0.00 0.00 0.00 0 0.00 21.25-2011 V1202032045R 600-000-088-4560 201101 6.39- 0.00 0.00 0.00 0 0.00 6.39-2011 V1202032045R 600-000-088-4562 201101 18.96- 0.00 0.00 0.00 0 0.00 18.96-2011 V1202032016R 600-000-096-2501 201101 60.68- 0.00 0.00 0.00 0 0.00 60.68-2011 V1202032016R 600-000-096-2933 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-096-5366 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032016R 600-000-101-3904 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-101-3922 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032016R 600-000-101-3932 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202032016R 600-000-101-3940 201101 86.23- 0.00 0.00 0.00 0 0.00 86.23-2011 V1202031004R 600-000-103-2526 201101 26.03- 0.00 0.00 0.00 0 0.00 26.03-2011 V1202032016R 600-000-106-2794 201101 89.43- 0.00 0.00 0.00 0 0.00 89.43-2011 V1202032016R 600-000-106-2795 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2796 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2797 201101 89.43- 0.00 0.00 0.00 0 0.00 89.43-2011 V1202032016R 600-000-106-2799 201101 87.51- 0.00 0.00 0.00 0 0.00 87.51-2011 V1202032016R 600-000-106-2800 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2801 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032016R 600-000-106-2803 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2804 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2806 201101 57.49- 0.00 0.00 0.00 0 0.00 57.49-2011 V1202032016R 600-000-106-2807 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2808 201101 95.81- 0.00 0.00 0.00 0 0.00 95.81-2011 V1202032016R 600-000-106-2809 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2810 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032016R 600-000-106-2811 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032016R 600-000-106-2812 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2813 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032016R 600-000-106-2814 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2815 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2816 201101 89.43- 0.00 0.00 0.00 0 0.00 89.43-2011 V1202032016R 600-000-106-2817 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2818 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2819 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2820 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3297TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032016R 600-000-106-2821 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2822 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2823 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2824 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2825 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2826 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2827 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2828 201101 81.12- 0.00 0.00 0.00 0 0.00 81.12-2011 V1202032016R 600-000-106-2829 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 V1202032016R 600-000-106-2830 201101 70.26- 0.00 0.00 0.00 0 0.00 70.26-2011 V1202032016R 600-000-106-2831 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202032016R 600-000-106-2832 201101 76.65- 0.00 0.00 0.00 0 0.00 76.65-2011 V1202032016R 600-000-106-2833 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2834 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2835 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2836 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2837 201101 86.23- 0.00 0.00 0.00 0 0.00 86.23-2011 V1202032016R 600-000-106-2838 201101 31.94- 0.00 0.00 0.00 0 0.00 31.94-2011 V1202032016R 600-000-106-2839 201101 102.20- 0.00 0.00 0.00 0 0.00 102.20-2011 V1202032016R 600-000-106-2840 201101 102.20- 0.00 0.00 0.00 0 0.00 102.20-2011 V1202032016R 600-000-106-2841 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2842 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2843 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2844 201101 61.96- 0.00 0.00 0.00 0 0.00 61.96-2011 V1202032016R 600-000-106-2845 201101 83.04- 0.00 0.00 0.00 0 0.00 83.04-2011 V1202032016R 600-000-106-2846 201101 63.88- 0.00 0.00 0.00 0 0.00 63.88-2011 V1202032016R 600-000-106-2884 201101 79.84- 0.00 0.00 0.00 0 0.00 79.84-2011 ES8022020312 600-000-301-2248 201104 146.92 0.00 0.00 0.00 3 0.00 146.92 2011 RF120202 600-000-301-4609 201201 0.00 0.00 0.00 0.00 3 31.94- 31.94-2011 RF120202 600-000-301-4609 201201 31.94- 0.00 0.00 0.00 3 31.94 0.00 2011 V1202032045R 982-676-650-0000 201101 154.37- 0.00 0.00 0.00 0 0.00 154.37-2011 V1202031020R 982-907-640-0000 201101 51.10- 0.00 0.00 0.00 0 0.00 51.10-2011 V1202032045R 983-018-180-0000 201101 43.62- 0.00 0.00 0.00 0 0.00 43.62-2011 V1202031103R 983-056-400-0000 201101 1,750.70- 0.00 0.00 0.00 0 0.00 1,750.70-2011 V1202031052R 983-334-010-0000 201101 44.71- 0.00 0.00 0.00 0 0.00 44.71-2011 V1202031064R 983-829-610-0000 201101 5.80- 0.00 0.00 0.00 0 0.00 5.80-2011 V1202031040R 983-958-040-0000 201101 840.05- 0.00 0.00 0.00 0 0.00 840.05-2011 C0217124 984-007-580-0000 201202 261.13- 0.00 18.28- 0.00 0 0.00 279.41-2011 V1202031103R 984-009-550-0000 201101 2,057.77- 0.00 0.00 0.00 0 0.00 2,057.77-2011 RF120202 984-016-110-0000 201201 128.77- 0.00 0.00 0.00 M7 128.77 0.00 2011 RF120202 984-016-110-0000 201201 0.00 0.00 0.00 0.00 M7 128.77- 128.77-2011 V1202032017R 984-055-350-0000 201101 2,119.01- 0.00 0.00 0.00 0 0.00 2,119.01-2011 V1202032044R 984-112-430-0000 201101 11.63- 0.00 0.00 0.00 0 0.00 11.63-2011 V1202032014R 984-151-590-0000 201101 40.19- 0.00 0.00 0.00 M05 0.00 40.19-2011 V1202031064R 984-155-060-0000 201101 1,039.23- 0.00 0.00 0.00 M05 0.00 1,039.23-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3298TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

2011 V1202032045R 993-052-730-0000 201101 35.00- 0.00 0.00 0.00 0 0.00 35.00-2011 V1202032022R 993-114-800-0000 201101 622.53- 0.00 0.00 0.00 0 0.00 622.53-2011 K0219121 993-199-120-0000 201201 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 K0219121 993-199-120-0000 201201 8.69- 0.00 0.00 0.00 0 0.00 8.69-2011 K0219121 993-237-910-0000 201201 12.58- 0.00 0.00 0.00 0 0.00 12.58-2011 V1202032044R 993-238-640-0000 201101 14.76- 0.00 0.00 0.00 0 0.00 14.76-2011 K0219121 993-259-400-0000 201201 7.36- 0.00 0.00 0.00 0 0.00 7.36-2011 B0208122 993-279-030-0000 201201 3.19- 0.00 0.00 0.00 0 0.00 3.19-

2011 TOTAL 13,546,217.38- 0.00 2,198.43- 552.47- 0.00 13,548,968.28-

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 45.93- 0.00 132.28- 26.74- 0.00 204.95- TOTAL 45.93- 0.00 132.28- 26.74- 0.00 204.95-

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 16.11- 0.00 44.46- 9.09- 0.00 69.66- TOTAL 16.11- 0.00 44.46- 9.09- 0.00 69.66-

YEAR 1990 REFUNDS 0.00 0.00 0.01 0.00 0.00 0.01 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.00 0.00 0.01 0.00 0.00 0.01

YEAR 1994 REFUNDS 2.47 0.00 4.38 1.03 0.00 7.88 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 2.47 0.00 4.38 1.03 0.00 7.88

YEAR 1996 REFUNDS 0.04 0.00 0.05 0.01 0.00 0.10 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 0.04 0.00 0.05 0.01 0.00 0.10

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3299TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

YEAR 1998 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 0.00 0.00 0.00 0.00 0.00 0.00 TRANSFERS/REVERSALS 918.37- 0.00 216.58- 170.25- 0.00 1,305.20- TOTAL 918.37- 0.00 216.58- 170.25- 0.00 1,305.20-

YEAR 1999 REFUNDS 0.00 0.00 0.00 0.00 0.00 0.00 RETURNED ITEMS 84.46- 0.00 132.60- 32.56- 0.00 249.62- TRANSFERS/REVERSALS 290.21- 0.00 31.92- 0.00 0.00 322.13- TOTAL 374.67- 0.00 164.52- 32.56- 0.00 571.75-

YEAR 2000 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 21.16- 0.00 29.84- 7.65- 0.00 58.65- TOTAL 21.16- 0.00 29.84- 7.65- 0.00 58.65-

YEAR 2001 REFUNDS 34.87 0.00 39.33 14.85 0.00 89.05 RETURNED ITEMS 141.40- 0.00 188.06- 65.89- 0.00 395.35- TRANSFERS/REVERSALS 2,028.73- 0.00 918.48- 278.72- 0.00 3,225.93- TOTAL 2,135.26- 0.00 1,067.21- 329.76- 0.00 3,532.23-

YEAR 2002 REFUNDS 306.80- 0.00 240.38- 109.43- 0.00 656.61- RETURNED ITEMS 245.22- 0.00 296.30- 108.31- 0.00 649.83- TRANSFERS/REVERSALS 383.33- 0.00 157.11- 58.02- 0.00 598.46- TOTAL 935.35- 0.00 693.79- 275.76- 0.00 1,904.90-

YEAR 2003 REFUNDS 326.75- 0.00 244.27- 114.20- 0.00 685.22- RETURNED ITEMS 277.83- 0.00 302.83- 116.14- 0.00 696.80- TRANSFERS/REVERSALS 449.11- 0.00 472.38- 184.30- 0.00 1,105.79- TOTAL 1,053.69- 0.00 1,019.48- 414.64- 0.00 2,487.81-

YEAR 2004 REFUNDS 190.09- 0.00 15.33 5.81 0.00 168.95- RETURNED ITEMS 217.76- 0.00 211.00- 85.76- 0.00 514.52- TRANSFERS/REVERSALS 57.99- 0.00 44.86- 20.57- 0.00 123.42- TOTAL 465.84- 0.00 240.53- 100.52- 0.00 806.89-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3300TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 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 2005 REFUNDS 660.51 0.00 81.26 49.78 0.00 791.55 RETURNED ITEMS 327.14- 0.00 275.76- 120.59- 0.00 723.49- TRANSFERS/REVERSALS 520.40- 0.00 402.84- 163.07- 0.00 1,086.31- TOTAL 187.03- 0.00 597.34- 233.88- 0.00 1,018.25-

YEAR 2006 REFUNDS 323.71 0.00 46.65 25.35 0.00 395.71 RETURNED ITEMS 376.38- 0.00 271.00- 129.48- 0.00 776.86- TRANSFERS/REVERSALS 1,636.58- 0.00 870.91- 453.29- 0.00 2,960.78- TOTAL 1,689.25- 0.00 1,095.26- 557.42- 0.00 3,341.93-

YEAR 2007 REFUNDS 2,294.57- 0.00 402.07- 258.85- 0.00 2,955.49- RETURNED ITEMS 1,293.12- 0.00 653.85- 379.14- 0.00 2,326.11- TRANSFERS/REVERSALS 3,813.62- 0.00 1,570.60- 957.58- 0.00 6,341.80- TOTAL 7,401.31- 0.00 2,626.52- 1,595.57- 0.00 11,623.40-

YEAR 2008 REFUNDS 121,230.17- 0.00 14.08 126.79 0.00 121,089.30- RETURNED ITEMS 1,659.62- 0.00 772.73- 486.50- 0.00 2,918.85- TRANSFERS/REVERSALS 9,650.76- 0.00 2,763.10- 2,055.35- 0.00 14,469.21- TOTAL 132,540.55- 0.00 3,521.75- 2,415.06- 0.00 138,477.36-

YEAR 2009 REFUNDS 62,927.49- 0.00 78.76- 184.33 0.00 62,821.92- RETURNED ITEMS 3,730.27- 0.00 1,348.33- 1,015.62- 0.00 6,094.22- TRANSFERS/REVERSALS 8,886.58- 0.00 2,077.61- 1,801.67- 0.00 12,765.86- TOTAL 75,544.34- 0.00 3,504.70- 2,632.96- 0.00 81,682.00-

YEAR 2010 REFUNDS 397,739.14- 0.00 2,648.45- 2,104.57- 0.00 402,492.16- RETURNED ITEMS 15,620.65- 0.00 3,492.95- 3,482.71- 0.00 22,596.31- TRANSFERS/REVERSALS 38,879.75- 0.00 4,559.27- 4,447.84- 0.00 47,886.86- TOTAL 452,239.54- 0.00 10,700.67- 10,035.12- 0.00 472,975.33-

YEAR 2011 REFUNDS 505,346.82- 0.00 0.00 0.00 0.00 505,346.82- RETURNED ITEMS 561,163.25- 0.00 2,022.35- 217.78- 0.00 563,403.38- TRANSFERS/REVERSALS 12,479,707.31- 0.00 176.08- 334.69- 0.00 12,480,218.08- TOTAL 13,546,217.38- 0.00 2,198.43- 552.47- 0.00 13,548,968.28-

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03/02/2012 17:37:36 555898 TAX COLLECTION SYSTEM PAGE: 3301TC298-M SELECTION: DEPOSIT DEPOSIT DISTRIBUTION INCLUDES AG ROLLBACK REVERSALS DETAIL SCHEDULE FROM: 02/01/2012 THRU 02/29/2012 JURISDICTION: 61 City of Houston

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

ALL YEARS REFUNDS 1,089,340.23- 0.00 3,412.84- 2,179.10- 0.00 1,094,932.17- RETURNED ITEMS 585,137.10- 0.00 9,967.76- 6,240.48- 0.00 601,345.34- TRANSFERS/REVERSALS 12,547,305.94- 0.00 14,468.32- 10,968.83- 0.00 12,572,743.09- TOTAL 14,221,783.27- 0.00 27,848.92- 19,388.41- 0.00 14,269,020.60-